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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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 |
报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 456,533,000.00 | 412,855,000.00 | 360,415,000.00 | 344,036,000.00 | 182,127,000.00 | 165,538,000.00 | 147,575,000.00 |
应收账款及票据(元) | 710,195,000.00 | 659,196,000.00 | 694,922,000.00 | 708,395,000.00 | 705,638,000.00 | 654,510,000.00 | 674,136,000.00 |
存货(元) | 503,910,000.00 | 520,155,000.00 | 507,641,000.00 | 501,184,000.00 | 526,978,000.00 | 523,021,000.00 | 490,099,000.00 |
流动资产其他项目(元) | 97,044,000.00 | 89,786,000.00 | 81,287,000.00 | 93,192,000.00 | 92,002,000.00 | 79,183,000.00 | 78,686,000.00 |
流动资产合计(元) | 1,767,682,000.00 | 1,681,992,000.00 | 1,644,265,000.00 | 1,646,807,000.00 | 1,506,745,000.00 | 1,422,252,000.00 | 1,390,496,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 115,325,000.00 | 113,706,000.00 | 113,704,000.00 | 344,082,000.00 | 115,383,000.00 | 112,790,000.00 | 110,539,000.00 |
无形资产(元) | 220,840,000.00 | 227,831,000.00 | 237,102,000.00 | 235,549,000.00 | 243,133,000.00 | 246,739,000.00 | 242,741,000.00 |
商誉(元) | 588,713,000.00 | 589,356,000.00 | 586,478,000.00 | 578,418,000.00 | 577,235,000.00 | 572,319,000.00 | 561,477,000.00 |
非流动资产其他项目(元) | 162,383,000.00 | 169,880,000.00 | 168,962,000.00 | -61,524,000.00 | 166,142,000.00 | 168,804,000.00 | 168,921,000.00 |
非流动资产合计(元) | 1,087,261,000.00 | 1,100,773,000.00 | 1,106,246,000.00 | 1,096,525,000.00 | 1,101,893,000.00 | 1,100,652,000.00 | 1,083,678,000.00 |
总资产(元) | 2,854,943,000.00 | 2,782,765,000.00 | 2,750,511,000.00 | 2,743,332,000.00 | 2,608,638,000.00 | 2,522,904,000.00 | 2,474,174,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 25,107,000.00 | 25,159,000.00 | 25,171,000.00 | 25,170,000.00 | 25,196,000.00 | 25,189,000.00 | 181,000.00 |
应付账款及票据(元) | 271,185,000.00 | 253,739,000.00 | 259,790,000.00 | 301,685,000.00 | 276,024,000.00 | 250,407,000.00 | 277,224,000.00 |
应付薪酬和福利(元) | 75,443,000.00 | 72,929,000.00 | 62,448,000.00 | 98,740,000.00 | 80,545,000.00 | 73,873,000.00 | 61,230,000.00 |
流动负债其他项目(元) | 96,671,000.00 | 97,299,000.00 | 119,149,000.00 | 114,749,000.00 | 98,827,000.00 | 97,736,000.00 | 112,628,000.00 |
流动负债合计(元) | 468,406,000.00 | 449,126,000.00 | 466,558,000.00 | 540,344,000.00 | 480,592,000.00 | 447,205,000.00 | 451,263,000.00 |
非流动负债: | |||||||
长期债务(元) | 571,862,000.00 | 571,854,000.00 | 596,883,000.00 | 596,926,000.00 | 597,006,000.00 | 624,052,000.00 | 649,103,000.00 |
非流动负债其他项目(元) | 145,651,000.00 | 153,757,000.00 | 150,954,000.00 | 147,625,000.00 | 150,380,000.00 | 155,771,000.00 | 152,368,000.00 |
非流动负债合计(元) | 717,513,000.00 | 725,611,000.00 | 747,837,000.00 | 744,551,000.00 | 747,386,000.00 | 779,823,000.00 | 801,471,000.00 |
总负债(元) | 1,185,919,000.00 | 1,174,737,000.00 | 1,214,395,000.00 | 1,284,895,000.00 | 1,227,978,000.00 | 1,227,028,000.00 | 1,252,734,000.00 |
股东权益: | |||||||
普通股(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
库存股(元) | -514,576,000.00 | -495,052,000.00 | -483,932,000.00 | -477,545,000.00 | -477,417,000.00 | -475,407,000.00 | -474,529,000.00 |
股本溢价(元) | 191,133,000.00 | 188,636,000.00 | 185,986,000.00 | 188,646,000.00 | 186,187,000.00 | 184,795,000.00 | 183,348,000.00 |
留存收益(元) | 2,046,956,000.00 | 1,964,090,000.00 | 1,886,432,000.00 | 1,792,632,000.00 | 1,727,534,000.00 | 1,643,874,000.00 | 1,576,551,000.00 |
累计其他全面收益(元) | -64,489,000.00 | -59,646,000.00 | -62,370,000.00 | -55,296,000.00 | -65,644,000.00 | -67,386,000.00 | -73,930,000.00 |
归属于母公司股东权益(元) | 1,669,024,000.00 | 1,608,028,000.00 | 1,536,116,000.00 | 1,458,437,000.00 | 1,380,660,000.00 | 1,295,876,000.00 | 1,221,440,000.00 |
股东权益合计(元) | 1,669,024,000.00 | 1,608,028,000.00 | 1,536,116,000.00 | 1,458,437,000.00 | 1,380,660,000.00 | 1,295,876,000.00 | 1,221,440,000.00 |
负债及股东权益合计(元) | 2,854,943,000.00 | 2,782,765,000.00 | 2,750,511,000.00 | 2,743,332,000.00 | 2,608,638,000.00 | 2,522,904,000.00 | 2,474,174,000.00 |
公告日期 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2023-08-11 | 2023-04-28 | 2023-01-27 | 2022-10-28 |
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 |