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) | 143,259,000.00 | 284,213,000.00 | 152,239,000.00 | 317,573,000.00 | 229,989,000.00 | 240,528,000.00 | 396,091,000.00 | 403,085,000.00 |
受限制存款及现金流动(元) | 16,325,000.00 | 22,475,000.00 | 16,381,000.00 | 17,157,000.00 | 15,457,000.00 | 30,671,000.00 | 21,960,000.00 | 26,220,000.00 |
应收账款及票据(元) | 70,743,000.00 | 43,957,000.00 | 47,147,000.00 | 57,798,000.00 | 106,578,000.00 | 79,150,000.00 | 85,315,000.00 | 91,070,000.00 |
预付款项及其他应收款流动(元) | 63,054,000.00 | 103,253,000.00 | 132,998,000.00 | 181,893,000.00 | 161,636,000.00 | 46,772,000.00 | 50,270,000.00 | 45,070,000.00 |
存货(元) | 36,335,000.00 | 38,381,000.00 | 34,566,000.00 | 35,086,000.00 | 35,546,000.00 | 39,070,000.00 | 35,566,000.00 | 36,098,000.00 |
短期投资(元) | 671,414,000.00 | 651,213,000.00 | 825,167,000.00 | 690,593,000.00 | 725,063,000.00 | 761,362,000.00 | 813,243,000.00 | 808,949,000.00 |
流动资产合计(元) | 1,001,130,000.00 | 1,143,492,000.00 | 1,208,498,000.00 | 1,300,100,000.00 | 1,274,269,000.00 | 1,197,553,000.00 | 1,402,445,000.00 | 1,410,492,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 3,447,111,000.00 | 3,328,122,000.00 | 3,176,517,000.00 | 2,946,941,000.00 | 2,810,693,000.00 | 2,738,516,000.00 | 2,555,334,000.00 | 2,427,180,000.00 |
受限制存款及现金非流动(元) | 98,691,000.00 | 97,391,000.00 | 96,605,000.00 | 95,359,000.00 | 93,928,000.00 | 209,705,000.00 | 211,629,000.00 | 122,450,000.00 |
递延所得税资产非流动(元) | - | 166,086,000.00 | 168,137,000.00 | 162,221,000.00 | - | 148,719,000.00 | - | - |
长期投资(元) | 56,004,000.00 | 71,582,000.00 | 69,296,000.00 | 68,801,000.00 | 63,318,000.00 | - | - | - |
非流动资产其他项目(元) | 266,474,000.00 | 105,663,000.00 | 110,493,000.00 | 106,999,000.00 | 269,089,000.00 | 116,471,000.00 | 268,465,000.00 | 271,145,000.00 |
非流动资产合计(元) | 3,868,280,000.00 | 3,768,844,000.00 | 3,621,048,000.00 | 3,380,321,000.00 | 3,237,028,000.00 | 3,213,411,000.00 | 3,035,428,000.00 | 2,820,775,000.00 |
总资产(元) | 4,869,410,000.00 | 4,912,336,000.00 | 4,829,546,000.00 | 4,680,421,000.00 | 4,511,297,000.00 | 4,410,964,000.00 | 4,437,873,000.00 | 4,231,267,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 439,937,000.00 | 265,979,000.00 | 270,216,000.00 | 289,669,000.00 | 152,900,000.00 | 152,550,000.00 | 157,957,000.00 | 140,450,000.00 |
融资租赁负债流动(元) | 20,873,000.00 | 20,663,000.00 | 21,088,000.00 | 20,200,000.00 | 19,973,000.00 | 19,792,000.00 | 19,551,000.00 | 19,314,000.00 |
应付账款及票据(元) | 54,484,000.00 | 55,476,000.00 | 63,995,000.00 | 65,936,000.00 | 58,335,000.00 | 51,394,000.00 | 63,558,000.00 | 59,140,000.00 |
其他应付款及应计费用(元) | 305,078,000.00 | 272,719,000.00 | 263,358,000.00 | 225,510,000.00 | 259,164,000.00 | 256,429,000.00 | 226,083,000.00 | 216,690,000.00 |
流动负债其他项目(元) | 391,935,000.00 | 434,858,000.00 | 448,849,000.00 | 515,947,000.00 | 379,459,000.00 | 429,924,000.00 | 451,087,000.00 | 452,622,000.00 |
流动负债合计(元) | 1,212,307,000.00 | 1,049,695,000.00 | 1,067,506,000.00 | 1,117,262,000.00 | 869,831,000.00 | 910,089,000.00 | 918,236,000.00 | 888,216,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,819,717,000.00 | 2,020,019,000.00 | 1,887,785,000.00 | 1,816,151,000.00 | 1,944,078,000.00 | 1,840,000,000.00 | - | - |
融资租赁负债非流动(元) | 82,410,000.00 | 87,689,000.00 | 92,285,000.00 | 89,903,000.00 | 94,972,000.00 | 100,111,000.00 | 1,908,731,000.00 | 1,744,749,000.00 |
递延所得税负债非流动(元) | 384,602,000.00 | 366,641,000.00 | 371,044,000.00 | 348,334,000.00 | 346,388,000.00 | 332,506,000.00 | 345,118,000.00 | 344,454,000.00 |
非流动负债其他项目(元) | 41,814,000.00 | 45,147,000.00 | 37,365,000.00 | 37,374,000.00 | 35,330,000.00 | 39,285,000.00 | 33,417,000.00 | 31,552,000.00 |
非流动负债合计(元) | 2,328,543,000.00 | 2,519,496,000.00 | 2,388,479,000.00 | 2,291,762,000.00 | 2,420,768,000.00 | 2,311,902,000.00 | 2,287,266,000.00 | 2,120,755,000.00 |
总负债(元) | 3,540,850,000.00 | 3,569,191,000.00 | 3,455,985,000.00 | 3,409,024,000.00 | 3,290,599,000.00 | 3,221,991,000.00 | 3,205,502,000.00 | 3,008,971,000.00 |
股东权益: | ||||||||
普通股(元) | 26,000.00 | 26,000.00 | 26,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
库存股(元) | -681,932,000.00 | -672,644,000.00 | -671,224,000.00 | -672,493,000.00 | -660,023,000.00 | -633,332,000.00 | -633,332,000.00 | -638,057,000.00 |
股本溢价(元) | 741,055,000.00 | 734,132,000.00 | 727,534,000.00 | 714,506,000.00 | 709,471,000.00 | 703,633,000.00 | 698,982,000.00 | 695,323,000.00 |
留存收益(元) | 1,265,420,000.00 | 1,278,436,000.00 | 1,314,586,000.00 | 1,226,117,000.00 | 1,169,968,000.00 | 1,117,493,000.00 | 1,163,952,000.00 | 1,159,594,000.00 |
累计其他全面收益(元) | 3,991,000.00 | 3,195,000.00 | 2,639,000.00 | 3,242,000.00 | 1,257,000.00 | 1,154,000.00 | 2,744,000.00 | 5,411,000.00 |
归属于母公司股东权益(元) | 1,328,560,000.00 | 1,343,145,000.00 | 1,373,561,000.00 | 1,271,397,000.00 | 1,220,698,000.00 | 1,188,973,000.00 | 1,232,371,000.00 | 1,222,296,000.00 |
股东权益合计(元) | 1,328,560,000.00 | 1,343,145,000.00 | 1,373,561,000.00 | 1,271,397,000.00 | 1,220,698,000.00 | 1,188,973,000.00 | 1,232,371,000.00 | 1,222,296,000.00 |
负债及股东权益合计(元) | 4,869,410,000.00 | 4,912,336,000.00 | 4,829,546,000.00 | 4,680,421,000.00 | 4,511,297,000.00 | 4,410,964,000.00 | 4,437,873,000.00 | 4,231,267,000.00 |
公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-07 | 2023-05-08 | 2023-02-27 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 |