2023年年报 | 2023年三季报 | 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 | 2023-03-31 | 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 |
报表年结日 | 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 |
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) | 468,100,000.00 | 364,300,000.00 | 292,800,000.00 | 288,000,000.00 | 282,200,000.00 | 919,600,000.00 | 305,100,000.00 |
应收账款及票据(元) | 412,800,000.00 | 439,700,000.00 | 445,000,000.00 | 395,600,000.00 | 422,500,000.00 | 333,300,000.00 | 324,300,000.00 |
存货(元) | 438,500,000.00 | 468,700,000.00 | 472,700,000.00 | 479,000,000.00 | 477,900,000.00 | 428,400,000.00 | 402,900,000.00 |
可收回本期税项(元) | 8,900,000.00 | - | - | 8,300,000.00 | - | - | - |
流动资产其他项目(元) | 32,600,000.00 | 47,400,000.00 | 42,900,000.00 | 43,700,000.00 | 53,300,000.00 | 71,700,000.00 | 45,000,000.00 |
流动资产合计(元) | 1,360,900,000.00 | 1,320,100,000.00 | 1,253,400,000.00 | 1,214,600,000.00 | 1,235,900,000.00 | 1,753,000,000.00 | 1,077,300,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 358,100,000.00 | 334,900,000.00 | 319,600,000.00 | 308,700,000.00 | 290,700,000.00 | 278,000,000.00 | 280,800,000.00 |
无形资产(元) | 572,800,000.00 | 580,300,000.00 | 614,800,000.00 | 608,900,000.00 | 599,700,000.00 | 412,100,000.00 | 434,000,000.00 |
商誉(元) | 1,443,100,000.00 | 1,428,100,000.00 | 1,441,300,000.00 | 1,413,100,000.00 | 1,373,500,000.00 | 781,000,000.00 | 796,400,000.00 |
递延所得税资产非流动(元) | 292,900,000.00 | - | - | 227,600,000.00 | - | - | - |
非流动资产其他项目(元) | 283,700,000.00 | 519,700,000.00 | 495,300,000.00 | 218,300,000.00 | 443,500,000.00 | 429,600,000.00 | 419,100,000.00 |
非流动资产合计(元) | 2,950,600,000.00 | 2,863,000,000.00 | 2,871,000,000.00 | 2,776,600,000.00 | 2,707,400,000.00 | 1,900,700,000.00 | 1,930,300,000.00 |
总资产(元) | 4,311,500,000.00 | 4,183,100,000.00 | 4,124,400,000.00 | 3,991,200,000.00 | 3,943,300,000.00 | 3,653,700,000.00 | 3,007,600,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 412,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
应付账款及票据(元) | 259,200,000.00 | 245,700,000.00 | 277,800,000.00 | 280,700,000.00 | 266,400,000.00 | 278,400,000.00 | 258,400,000.00 |
应付税项流动(元) | 14,900,000.00 | - | - | 27,700,000.00 | - | - | - |
应付薪酬和福利(元) | 134,800,000.00 | - | - | 134,700,000.00 | - | - | - |
其他应付款及应计费用(元) | 258,200,000.00 | 391,500,000.00 | 378,100,000.00 | 247,900,000.00 | 410,200,000.00 | 319,400,000.00 | 310,500,000.00 |
流动负债合计(元) | 1,079,700,000.00 | 649,800,000.00 | 668,500,000.00 | 703,600,000.00 | 689,200,000.00 | 610,400,000.00 | 581,500,000.00 |
非流动负债: | |||||||
长期债务(元) | 1,602,400,000.00 | 2,005,100,000.00 | 2,109,300,000.00 | 2,081,900,000.00 | 2,214,500,000.00 | 2,018,100,000.00 | 1,426,800,000.00 |
递延所得税负债非流动(元) | 93,600,000.00 | - | - | 101,600,000.00 | - | - | - |
非流动负债其他项目(元) | 173,400,000.00 | 296,800,000.00 | 302,000,000.00 | 119,500,000.00 | 246,000,000.00 | 245,500,000.00 | 254,300,000.00 |
非流动负债合计(元) | 1,913,500,000.00 | 2,301,900,000.00 | 2,411,300,000.00 | 2,343,100,000.00 | 2,460,500,000.00 | 2,263,600,000.00 | 1,681,100,000.00 |
总负债(元) | 2,993,200,000.00 | 2,951,700,000.00 | 3,079,800,000.00 | 3,046,700,000.00 | 3,149,700,000.00 | 2,874,000,000.00 | 2,262,600,000.00 |
股东权益: | |||||||
普通股(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
股本溢价(元) | - | 11,800,000.00 | 19,600,000.00 | 13,900,000.00 | 9,200,000.00 | 5,400,000.00 | - |
留存收益(元) | 1,578,900,000.00 | 1,516,100,000.00 | 1,296,800,000.00 | 1,212,800,000.00 | 1,113,700,000.00 | 1,035,200,000.00 | 956,100,000.00 |
累计其他全面收益(元) | -261,500,000.00 | -296,700,000.00 | -275,600,000.00 | -285,800,000.00 | -332,500,000.00 | -264,600,000.00 | -215,400,000.00 |
归属于母公司股东权益(元) | 1,318,300,000.00 | 1,232,100,000.00 | 1,041,700,000.00 | 941,800,000.00 | 791,300,000.00 | 776,900,000.00 | 741,600,000.00 |
少数股东权益(元) | - | -700,000.00 | 2,900,000.00 | 2,700,000.00 | 2,300,000.00 | 2,800,000.00 | 3,400,000.00 |
股东权益合计(元) | 1,318,300,000.00 | 1,231,400,000.00 | 1,044,600,000.00 | 944,500,000.00 | 793,600,000.00 | 779,700,000.00 | 745,000,000.00 |
负债及股东权益合计(元) | 4,311,500,000.00 | 4,183,100,000.00 | 4,124,400,000.00 | 3,991,200,000.00 | 3,943,300,000.00 | 3,653,700,000.00 | 3,007,600,000.00 |
公告日期 | 2024-02-20 | 2023-10-31 | 2023-04-26 | 2023-02-22 | 2022-10-27 | 2022-07-28 | 2022-04-26 |
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 |