| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 208,900,000.00 | 198,200,000.00 | 192,900,000.00 | 183,700,000.00 |
| 应收账款及票据(元) | 244,600,000.00 | 245,700,000.00 | 271,600,000.00 | 269,600,000.00 |
| 预付款项及其他应收款流动(元) | 35,100,000.00 | 39,600,000.00 | 36,800,000.00 | 40,300,000.00 |
| 存货(元) | 338,900,000.00 | 323,600,000.00 | 316,100,000.00 | 308,300,000.00 |
| 可收回本期税项(元) | 8,900,000.00 | 33,800,000.00 | 23,500,000.00 | 10,200,000.00 |
| 流动资产其他项目(元) | - | - | - | 383,000,000.00 |
| 流动资产合计(元) | 836,400,000.00 | 840,900,000.00 | 840,900,000.00 | 1,195,100,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 275,100,000.00 | 263,800,000.00 | 271,800,000.00 | 276,400,000.00 |
| 无形资产(元) | 970,400,000.00 | 963,200,000.00 | 998,000,000.00 | 1,036,000,000.00 |
| 商誉(元) | 1,524,500,000.00 | 1,491,300,000.00 | 1,520,900,000.00 | 1,556,200,000.00 |
| 递延所得税资产非流动(元) | 7,500,000.00 | 1,100,000.00 | 1,200,000.00 | 1,200,000.00 |
| 非流动资产其他项目(元) | 62,700,000.00 | 57,600,000.00 | 61,400,000.00 | 59,900,000.00 |
| 非流动资产合计(元) | 2,840,200,000.00 | 2,777,000,000.00 | 2,853,300,000.00 | 2,929,700,000.00 |
| 总资产(元) | 3,676,600,000.00 | 3,617,900,000.00 | 3,694,200,000.00 | 4,124,800,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 20,400,000.00 | 18,000,000.00 | 15,600,000.00 | 13,200,000.00 |
| 融资租赁负债流动(元) | 12,400,000.00 | 12,700,000.00 | 13,500,000.00 | 14,100,000.00 |
| 应付账款及票据(元) | 165,800,000.00 | 174,600,000.00 | 183,900,000.00 | 179,000,000.00 |
| 应付税项流动(元) | 22,400,000.00 | 5,400,000.00 | 3,700,000.00 | 13,100,000.00 |
| 应付薪酬和福利(元) | 67,900,000.00 | 68,600,000.00 | 63,300,000.00 | 58,500,000.00 |
| 其他应付款及应计费用(元) | 88,400,000.00 | 87,700,000.00 | 82,000,000.00 | 81,100,000.00 |
| 流动负债其他项目(元) | - | - | - | 53,100,000.00 |
| 流动负债合计(元) | 377,300,000.00 | 367,000,000.00 | 362,000,000.00 | 412,100,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 1,024,100,000.00 | 1,038,200,000.00 | 1,070,100,000.00 | 1,390,700,000.00 |
| 融资租赁负债非流动(元) | 30,600,000.00 | 29,300,000.00 | 32,700,000.00 | 34,800,000.00 |
| 应付税项非流动(元) | 1,800,000.00 | 1,700,000.00 | 1,800,000.00 | 1,800,000.00 |
| 递延所得税负债非流动(元) | 216,800,000.00 | 244,000,000.00 | 249,500,000.00 | 243,200,000.00 |
| 非流动负债其他项目(元) | 23,600,000.00 | 32,200,000.00 | 6,000,000.00 | 5,800,000.00 |
| 非流动负债合计(元) | 1,296,900,000.00 | 1,345,400,000.00 | 1,387,900,000.00 | 1,705,700,000.00 |
| 总负债(元) | 1,674,200,000.00 | 1,712,400,000.00 | 1,749,900,000.00 | 2,117,800,000.00 |
| 股东权益： | ||||
| 普通股(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 股本溢价(元) | 1,727,600,000.00 | 1,724,400,000.00 | 1,722,500,000.00 | 1,718,200,000.00 |
| 留存收益(元) | 381,700,000.00 | 365,300,000.00 | 337,500,000.00 | 317,200,000.00 |
| 累计其他全面收益(元) | -107,000,000.00 | -184,300,000.00 | -115,800,000.00 | -28,500,000.00 |
| 归属于母公司股东权益(元) | 2,002,400,000.00 | 1,905,500,000.00 | 1,944,300,000.00 | 2,007,000,000.00 |
| 股东权益合计(元) | 2,002,400,000.00 | 1,905,500,000.00 | 1,944,300,000.00 | 2,007,000,000.00 |
| 负债及股东权益合计(元) | 3,676,600,000.00 | 3,617,900,000.00 | 3,694,200,000.00 | 4,124,800,000.00 |
| 公告日期 | 2023-03-01 | 2022-11-03 | 2022-07-29 | 2022-05-02 |
| 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 |