2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | ||||||||
现金及现金等价物(元) | 66,400,000.00 | 73,700,000.00 | 82,400,000.00 | 127,100,000.00 | 62,200,000.00 | 78,000,000.00 | 91,700,000.00 | 91,300,000.00 |
应收账款及票据(元) | 430,700,000.00 | 351,700,000.00 | 426,100,000.00 | 303,800,000.00 | 384,100,000.00 | 351,300,000.00 | 423,900,000.00 | 341,700,000.00 |
存货(元) | 327,500,000.00 | 368,500,000.00 | 398,000,000.00 | 422,500,000.00 | 395,200,000.00 | 431,000,000.00 | 471,500,000.00 | 471,400,000.00 |
流动资产其他项目(元) | 30,800,000.00 | 41,100,000.00 | 47,600,000.00 | 41,200,000.00 | 40,800,000.00 | 53,900,000.00 | 56,200,000.00 | 50,600,000.00 |
流动资产合计(元) | 855,400,000.00 | 835,000,000.00 | 954,100,000.00 | 894,600,000.00 | 882,300,000.00 | 914,200,000.00 | 1,043,300,000.00 | 955,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 599,600,000.00 | 585,700,000.00 | 594,700,000.00 | 594,700,000.00 | 589,200,000.00 | 577,500,000.00 | 594,700,000.00 | 612,300,000.00 |
无形资产(元) | 815,700,000.00 | 814,400,000.00 | 833,200,000.00 | 842,400,000.00 | 847,000,000.00 | 838,500,000.00 | 864,600,000.00 | 896,100,000.00 |
商誉(元) | 590,000,000.00 | 664,800,000.00 | 662,000,000.00 | 671,900,000.00 | 671,500,000.00 | 666,900,000.00 | 779,200,000.00 | 798,900,000.00 |
递延所得税资产非流动(元) | 104,700,000.00 | 92,500,000.00 | 97,700,000.00 | 101,200,000.00 | 99,700,000.00 | 98,400,000.00 | 105,000,000.00 | 113,000,000.00 |
非流动资产其他项目(元) | -320,600,000.00 | -308,700,000.00 | -315,900,000.00 | -312,000,000.00 | -295,000,000.00 | -266,300,000.00 | -295,900,000.00 | -274,800,000.00 |
非流动资产合计(元) | 1,789,400,000.00 | 1,848,700,000.00 | 1,871,700,000.00 | 1,898,200,000.00 | 1,912,400,000.00 | 1,915,000,000.00 | 2,047,600,000.00 | 2,145,500,000.00 |
总资产(元) | 2,644,800,000.00 | 2,683,700,000.00 | 2,825,800,000.00 | 2,792,800,000.00 | 2,794,700,000.00 | 2,829,200,000.00 | 3,090,900,000.00 | 3,100,500,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 36,500,000.00 | 67,200,000.00 | 53,900,000.00 | 47,300,000.00 | 49,700,000.00 | 27,300,000.00 | 33,900,000.00 | 40,800,000.00 |
融资租赁负债流动(元) | 20,500,000.00 | 19,200,000.00 | 20,400,000.00 | 21,100,000.00 | 21,200,000.00 | 20,900,000.00 | - | - |
应付账款及票据(元) | 183,900,000.00 | 175,900,000.00 | 202,500,000.00 | 213,600,000.00 | 249,800,000.00 | 215,700,000.00 | 274,600,000.00 | 227,200,000.00 |
应付薪酬和福利(元) | 53,300,000.00 | 47,100,000.00 | 41,300,000.00 | 31,900,000.00 | 38,300,000.00 | 39,400,000.00 | 36,100,000.00 | 36,900,000.00 |
其他应付款及应计费用(元) | 104,000,000.00 | 97,000,000.00 | 100,000,000.00 | 74,200,000.00 | 103,300,000.00 | 88,900,000.00 | 98,000,000.00 | 75,800,000.00 |
流动负债其他项目(元) | 143,800,000.00 | 112,500,000.00 | 115,900,000.00 | 116,300,000.00 | 126,700,000.00 | 111,400,000.00 | 147,900,000.00 | 188,200,000.00 |
流动负债合计(元) | 542,000,000.00 | 518,900,000.00 | 534,000,000.00 | 504,400,000.00 | 589,000,000.00 | 503,600,000.00 | 590,500,000.00 | 568,900,000.00 |
非流动负债: | ||||||||
长期债务(元) | 882,200,000.00 | 892,200,000.00 | 1,015,800,000.00 | 1,035,000,000.00 | 936,500,000.00 | 1,045,000,000.00 | 1,206,400,000.00 | 1,197,600,000.00 |
融资租赁负债非流动(元) | 76,800,000.00 | 73,900,000.00 | 72,300,000.00 | 73,800,000.00 | 75,200,000.00 | 75,100,000.00 | - | - |
递延所得税负债非流动(元) | 125,600,000.00 | 134,000,000.00 | 142,700,000.00 | 137,300,000.00 | 144,100,000.00 | 139,200,000.00 | 147,700,000.00 | 142,900,000.00 |
非流动负债其他项目(元) | 73,600,000.00 | 86,400,000.00 | 81,200,000.00 | 79,600,000.00 | 84,300,000.00 | 108,100,000.00 | 79,200,000.00 | 98,400,000.00 |
非流动负债合计(元) | 1,315,800,000.00 | 1,326,800,000.00 | 1,461,400,000.00 | 1,478,600,000.00 | 1,395,600,000.00 | 1,544,300,000.00 | 1,627,500,000.00 | 1,650,100,000.00 |
总负债(元) | 1,857,800,000.00 | 1,845,700,000.00 | 1,995,400,000.00 | 1,983,000,000.00 | 1,984,600,000.00 | 2,047,900,000.00 | 2,218,000,000.00 | 2,219,000,000.00 |
股东权益: | ||||||||
普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
库存股(元) | -45,100,000.00 | -45,100,000.00 | -45,000,000.00 | -45,000,000.00 | -43,400,000.00 | -43,400,000.00 | -43,400,000.00 | -42,100,000.00 |
股本溢价(元) | 1,913,400,000.00 | 1,908,500,000.00 | 1,906,800,000.00 | 1,903,300,000.00 | 1,897,200,000.00 | 1,895,200,000.00 | 1,894,700,000.00 | 1,911,500,000.00 |
留存收益(元) | -556,000,000.00 | -488,900,000.00 | -496,700,000.00 | -515,700,000.00 | -504,400,000.00 | -515,900,000.00 | -440,100,000.00 | -472,100,000.00 |
累计其他全面收益(元) | -526,300,000.00 | -537,500,000.00 | -535,700,000.00 | -533,800,000.00 | -540,300,000.00 | -555,600,000.00 | -539,300,000.00 | -516,800,000.00 |
归属于母公司股东权益(元) | 787,000,000.00 | 838,000,000.00 | 830,400,000.00 | 809,800,000.00 | 810,100,000.00 | 781,300,000.00 | 872,900,000.00 | 881,500,000.00 |
股东权益合计(元) | 787,000,000.00 | 838,000,000.00 | 830,400,000.00 | 809,800,000.00 | 810,100,000.00 | 781,300,000.00 | 872,900,000.00 | 881,500,000.00 |
负债及股东权益合计(元) | 2,644,800,000.00 | 2,683,700,000.00 | 2,825,800,000.00 | 2,792,800,000.00 | 2,794,700,000.00 | 2,829,200,000.00 | 3,090,900,000.00 | 3,100,500,000.00 |
公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-09 | 2023-05-05 | 2023-02-24 | 2022-11-08 | 2022-08-09 | 2022-04-27 |
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 | 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 |