资产负债表（阿拉莫）
| 截止日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 197,274,000.00 | 140,038,000.00 | 118,535,000.00 | 121,802,000.00 | 51,919,000.00 | 113,534,000.00 | 112,061,000.00 | 109,320,000.00 |
| 应收账款及票据(元) | 305,561,000.00 | 356,617,000.00 | 388,512,000.00 | 392,940,000.00 | 362,007,000.00 | 378,107,000.00 | 378,675,000.00 | 363,525,000.00 |
| 预付款项及其他应收款流动(元) | 11,206,000.00 | 10,899,000.00 | 14,830,000.00 | 16,226,000.00 | 12,497,000.00 | 9,226,000.00 | 10,979,000.00 | 9,660,000.00 |
| 存货(元) | 343,363,000.00 | 371,999,000.00 | 385,136,000.00 | 384,488,000.00 | 377,480,000.00 | 371,748,000.00 | 369,319,000.00 | 362,593,000.00 |
| 可收回本期税项(元) | 91,000.00 | 51,000.00 | 463,000.00 | 75,000.00 | 54,000.00 | 750,000.00 | 937,000.00 | 318,000.00 |
| 流动资产合计(元) | 857,495,000.00 | 879,604,000.00 | 907,476,000.00 | 915,531,000.00 | 803,957,000.00 | 873,365,000.00 | 871,971,000.00 | 845,416,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 418,550,000.00 | 421,199,000.00 | 418,329,000.00 | 412,335,000.00 | 405,224,000.00 | 395,665,000.00 | 388,608,000.00 | 377,641,000.00 |
| 无形资产(元) | 151,360,000.00 | 156,399,000.00 | 159,708,000.00 | 163,909,000.00 | 168,296,000.00 | 159,884,000.00 | 164,376,000.00 | 167,832,000.00 |
| 商誉(元) | 203,027,000.00 | 206,458,000.00 | 204,766,000.00 | 205,452,000.00 | 206,536,000.00 | 195,863,000.00 | 197,445,000.00 | 196,533,000.00 |
| 递延所得税资产非流动(元) | 1,118,000.00 | 1,450,000.00 | 1,402,000.00 | 1,388,000.00 | 1,375,000.00 | 904,000.00 | 1,053,000.00 | 983,000.00 |
| 非流动资产其他项目(元) | -181,271,000.00 | -183,769,000.00 | -185,711,000.00 | -179,195,000.00 | -176,002,000.00 | -170,167,000.00 | -165,694,000.00 | -159,193,000.00 |
| 非流动资产合计(元) | 592,784,000.00 | 601,737,000.00 | 598,494,000.00 | 603,889,000.00 | 605,429,000.00 | 582,149,000.00 | 585,788,000.00 | 583,796,000.00 |
| 总资产(元) | 1,450,279,000.00 | 1,481,341,000.00 | 1,505,970,000.00 | 1,519,420,000.00 | 1,409,386,000.00 | 1,455,514,000.00 | 1,457,759,000.00 | 1,429,212,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 15,008,000.00 | 15,009,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 |
| 应付账款及票据(元) | 84,505,000.00 | 97,259,000.00 | 102,947,000.00 | 103,409,000.00 | 99,678,000.00 | 110,944,000.00 | 116,287,000.00 | 101,549,000.00 |
| 应付税项流动(元) | 13,259,000.00 | 15,687,000.00 | 12,829,000.00 | 17,596,000.00 | 12,529,000.00 | 13,695,000.00 | 11,284,000.00 | 14,801,000.00 |
| 其他应付款及应计费用(元) | 77,537,000.00 | 84,061,000.00 | 76,772,000.00 | 77,349,000.00 | 86,711,000.00 | 79,682,000.00 | 72,266,000.00 | 72,890,000.00 |
| 流动负债合计(元) | 190,309,000.00 | 212,016,000.00 | 207,556,000.00 | 213,362,000.00 | 213,926,000.00 | 219,329,000.00 | 214,845,000.00 | 204,248,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 205,473,000.00 | 209,157,000.00 | 278,591,000.00 | 306,525,000.00 | 220,269,000.00 | 308,892,000.00 | 332,576,000.00 | 356,259,000.00 |
| 递延所得税负债非流动(元) | 10,998,000.00 | 12,854,000.00 | 15,653,000.00 | 16,009,000.00 | 16,100,000.00 | 14,754,000.00 | 19,128,000.00 | 18,948,000.00 |
| 非流动负债其他项目(元) | 25,245,000.00 | 29,594,000.00 | 24,454,000.00 | 26,968,000.00 | 26,328,000.00 | 24,805,000.00 | 25,268,000.00 | 27,409,000.00 |
| 非流动负债合计(元) | 241,716,000.00 | 251,605,000.00 | 318,698,000.00 | 349,502,000.00 | 262,697,000.00 | 348,451,000.00 | 376,972,000.00 | 402,616,000.00 |
| 总负债(元) | 432,025,000.00 | 463,621,000.00 | 526,254,000.00 | 562,864,000.00 | 476,623,000.00 | 567,780,000.00 | 591,817,000.00 | 606,864,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,202,000.00 | 1,201,000.00 | 1,201,000.00 | 1,200,000.00 | 1,196,000.00 | 1,196,000.00 | 1,196,000.00 | 1,194,000.00 |
| 库存股(元) | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 |
| 股本溢价(元) | 146,866,000.00 | 144,616,000.00 | 142,147,000.00 | 139,022,000.00 | 137,791,000.00 | 135,571,000.00 | 133,598,000.00 | 131,657,000.00 |
| 留存收益(元) | 956,347,000.00 | 931,379,000.00 | 907,089,000.00 | 881,876,000.00 | 852,859,000.00 | 823,960,000.00 | 791,669,000.00 | 757,917,000.00 |
| 累计其他全面收益(元) | -81,595,000.00 | -54,910,000.00 | -66,155,000.00 | -60,976,000.00 | -54,517,000.00 | -68,427,000.00 | -55,955,000.00 | -63,854,000.00 |
| 归属于母公司股东权益(元) | 1,018,254,000.00 | 1,017,720,000.00 | 979,716,000.00 | 956,556,000.00 | 932,763,000.00 | 887,734,000.00 | 865,942,000.00 | 822,348,000.00 |
| 股东权益合计(元) | 1,018,254,000.00 | 1,017,720,000.00 | 979,716,000.00 | 956,556,000.00 | 932,763,000.00 | 887,734,000.00 | 865,942,000.00 | 822,348,000.00 |
| 负债及股东权益合计(元) | 1,450,279,000.00 | 1,481,341,000.00 | 1,505,970,000.00 | 1,519,420,000.00 | 1,409,386,000.00 | 1,455,514,000.00 | 1,457,759,000.00 | 1,429,212,000.00 |
| 公告日期 | 2025-02-27 | 2024-10-31 | 2024-07-31 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-02 | 2023-05-04 |
| 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 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 可收回本期税项(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产非流动(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 其他应付款及应计费用(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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