2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 美元 | 美元 | 美元 | 美元 |
流动资产 | ||||
现金及现金等价物(元) | 261,399,000.00 | 214,986,000.00 | 443,825,000.00 | 516,277,000.00 |
衍生金融资产流动(元) | 2,043,000.00 | 3,892,000.00 | 4,421,000.00 | 36,309,000.00 |
应收账款及票据(元) | 140,044,000.00 | 158,193,000.00 | 157,355,000.00 | 207,419,000.00 |
可收回本期税项(元) | 946,000.00 | - | - | - |
存货(元) | 134,729,000.00 | 129,146,000.00 | 124,461,000.00 | 160,966,000.00 |
流动资产其他项目(元) | - | 6,034,000.00 | 19,884,000.00 | 14,400,000.00 |
流动资产合计(元) | 539,161,000.00 | 512,251,000.00 | 749,946,000.00 | 935,371,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 1,796,678,000.00 | 1,896,554,000.00 | 1,772,168,000.00 | 1,828,059,000.00 |
预付款项、按金及其他应收款项非流动(元) | 4,292,000.00 | 4,215,000.00 | 5,276,000.00 | 5,284,000.00 |
商誉及无形资产(元) | 25,256,000.00 | 25,256,000.00 | 25,256,000.00 | 25,256,000.00 |
其中:商誉(元) | 25,256,000.00 | 25,256,000.00 | 25,256,000.00 | 25,256,000.00 |
衍生金融资产非流动(元) | 3,831,000.00 | 5,833,000.00 | 6,120,000.00 | 4,190,000.00 |
非流动资产其他项目(元) | 63,244,000.00 | 71,685,000.00 | 89,919,000.00 | 86,330,000.00 |
非流动资产合计(元) | 1,893,301,000.00 | 2,003,543,000.00 | 1,898,739,000.00 | 1,949,119,000.00 |
资产总额(元) | 2,432,462,000.00 | 2,515,794,000.00 | 2,648,685,000.00 | 2,884,490,000.00 |
流动负债 | ||||
短期借款(元) | 46,261,000.00 | 90,553,000.00 | 97,805,000.00 | 60,664,000.00 |
融资租赁负债流动(元) | 39,249,000.00 | 55,327,000.00 | 59,902,000.00 | 50,675,000.00 |
衍生金融负债流动(元) | 6,559,000.00 | 5,106,000.00 | 7,268,000.00 | 19,388,000.00 |
应付账款及票据(元) | 260,931,000.00 | 270,779,000.00 | 261,870,000.00 | 285,129,000.00 |
应付税项(元) | - | 311,000.00 | 1,000.00 | 1,464,000.00 |
流动负债合计(元) | 353,000,000.00 | 422,076,000.00 | 426,846,000.00 | 417,320,000.00 |
流动资产净值(元) | 186,161,000.00 | 90,175,000.00 | 323,100,000.00 | 518,051,000.00 |
总资产减流动负债(元) | 2,079,462,000.00 | 2,093,718,000.00 | 2,221,839,000.00 | 2,467,170,000.00 |
非流动负债 | ||||
长期借款(元) | 254,139,000.00 | 252,620,000.00 | 280,803,000.00 | 386,796,000.00 |
融资租赁负债非流动(元) | 26,603,000.00 | 19,385,000.00 | 33,389,000.00 | 39,523,000.00 |
衍生金融负债非流动(元) | 791,000.00 | 114,000.00 | 292,000.00 | 4,145,000.00 |
非流动负债合计(元) | 281,533,000.00 | 272,119,000.00 | 314,484,000.00 | 430,464,000.00 |
负债总额(元) | 634,533,000.00 | 694,195,000.00 | 741,330,000.00 | 847,784,000.00 |
股东权益 | ||||
股本(元) | 52,638,000.00 | 52,411,000.00 | 52,464,000.00 | 52,497,000.00 |
储备(元) | 1,745,291,000.00 | 1,769,188,000.00 | 1,854,891,000.00 | 1,984,209,000.00 |
留存收益(元) | 597,075,000.00 | 616,739,000.00 | 705,625,000.00 | 839,525,000.00 |
其他储备(元) | 1,148,216,000.00 | 1,152,449,000.00 | 1,149,266,000.00 | 1,144,684,000.00 |
归属于母公司股东权益(元) | 1,797,929,000.00 | 1,821,599,000.00 | 1,907,355,000.00 | 2,036,706,000.00 |
股东权益合计(元) | 1,797,929,000.00 | 1,821,599,000.00 | 1,907,355,000.00 | 2,036,706,000.00 |
负债及股东权益合计(元) | 2,432,462,000.00 | 2,515,794,000.00 | 2,648,685,000.00 | 2,884,490,000.00 |
公告日期 | 2024-03-14 | 2023-08-16 | 2023-03-14 | 2022-08-16 |
会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
审计意见 | - | - | - | - |
核数师 | - | - | - | - |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |