| 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) | 3,171,800,000.00 | 3,410,368,000.00 | 3,869,564,000.00 | 4,531,137,000.00 |
| 受限制存款及现金(元) | 11,473,000.00 | 9,693,000.00 | 196,000.00 | 333,000.00 |
| 应收账款及票据(元) | 358,027,000.00 | 299,282,000.00 | 173,168,000.00 | 172,259,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 243,392,000.00 | 255,050,000.00 | 216,553,000.00 | 207,383,000.00 |
| 存货(元) | 416,122,000.00 | 321,333,000.00 | 282,346,000.00 | 262,210,000.00 |
| 流动资产其他项目(元) | 2,600,000.00 | 105,693,000.00 | 665,251,000.00 | 1,172,554,000.00 |
| 流动资产合计(元) | 4,203,414,000.00 | 4,401,419,000.00 | 5,207,078,000.00 | 6,345,876,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,324,154,000.00 | 1,031,938,000.00 | 845,946,000.00 | 633,100,000.00 |
| 商誉及无形资产(元) | 57,138,000.00 | 46,895,000.00 | 40,616,000.00 | 43,325,000.00 |
| 无形资产(元) | 57,138,000.00 | 46,895,000.00 | 40,616,000.00 | 43,325,000.00 |
| 递延税项资产(元) | - | - | - | 103,429,000.00 |
| 非流动资产其他项目(元) | 220,569,000.00 | 248,484,000.00 | 285,650,000.00 | 252,477,000.00 |
| 非流动资产合计(元) | 1,601,861,000.00 | 1,327,317,000.00 | 1,172,212,000.00 | 1,032,331,000.00 |
| 资产总额(元) | 5,805,275,000.00 | 5,728,736,000.00 | 6,379,290,000.00 | 7,378,207,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 688,366,000.00 | 421,052,000.00 | 328,969,000.00 | 380,729,000.00 |
| 融资租赁负债流动(元) | 21,950,000.00 | 23,508,000.00 | 24,041,000.00 | 24,788,000.00 |
| 应付账款及票据(元) | 315,111,000.00 | 266,975,000.00 | 294,781,000.00 | 234,355,000.00 |
| 其他应付款项及应计费用(元) | 693,731,000.00 | 454,950,000.00 | 467,352,000.00 | 454,183,000.00 |
| 应付税项(元) | 22,951,000.00 | 17,074,000.00 | 25,189,000.00 | 15,564,000.00 |
| 递延收入流动(元) | - | 159,034,000.00 | 213,861,000.00 | 163,396,000.00 |
| 流动负债其他项目(元) | 68,004,000.00 | 62,516,000.00 | 114,335,000.00 | 125,394,000.00 |
| 流动负债合计(元) | 1,810,113,000.00 | 1,405,109,000.00 | 1,468,528,000.00 | 1,398,409,000.00 |
| 流动资产净值(元) | 2,393,301,000.00 | 2,996,310,000.00 | 3,738,550,000.00 | 4,947,467,000.00 |
| 总资产减流动负债(元) | 3,995,162,000.00 | 4,323,627,000.00 | 4,910,762,000.00 | 5,979,798,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 197,618,000.00 | 207,426,000.00 | 209,148,000.00 | 185,207,000.00 |
| 递延税项负债(元) | 16,494,000.00 | 15,652,000.00 | 15,996,000.00 | 14,739,000.00 |
| 递延收入非流动(元) | 300,000.00 | 24,276,000.00 | 42,026,000.00 | 167,570,000.00 |
| 非流动负债其他项目(元) | 243,423,000.00 | 277,714,000.00 | 260,237,000.00 | 309,738,000.00 |
| 非流动负债合计(元) | 457,835,000.00 | 525,068,000.00 | 527,407,000.00 | 677,254,000.00 |
| 负债总额(元) | 2,267,948,000.00 | 1,930,177,000.00 | 1,995,935,000.00 | 2,075,663,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,598,688,000.00 | 11,752,156,000.00 | 11,541,114,000.00 | 11,356,820,000.00 |
| 储备(元) | -7,962,050,000.00 | -7,809,910,000.00 | -7,157,759,000.00 | -6,054,276,000.00 |
| 留存收益(元) | -7,962,050,000.00 | -7,809,910,000.00 | -7,157,759,000.00 | -6,054,276,000.00 |
| 归属于母公司股东权益其他项目(元) | -99,446,000.00 | -143,687,000.00 | - | - |
| 归属于母公司股东权益(元) | 3,537,192,000.00 | 3,798,559,000.00 | 4,383,355,000.00 | 5,302,544,000.00 |
| 股东权益其他项目(元) | 135,000.00 | - | - | - |
| 股东权益合计(元) | 3,537,327,000.00 | 3,798,559,000.00 | 4,383,355,000.00 | 5,302,544,000.00 |
| 负债及股东权益合计(元) | 5,805,275,000.00 | 5,728,736,000.00 | 6,379,290,000.00 | 7,378,207,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-25 | 2023-04-25 | 2022-09-26 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 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) |