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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
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 | 合并报表 |
报表年结日 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
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) | 900,884,000.00 | 649,489,000.00 | 617,339,000.00 | 446,952,000.00 | 517,602,000.00 | 257,332,000.00 | 369,957,000.00 | 468,378,000.00 |
应收账款及票据(元) | 78,346,000.00 | 96,762,000.00 | 112,597,000.00 | 106,149,000.00 | 104,506,000.00 | 108,468,000.00 | 79,820,000.00 | 88,807,000.00 |
存货(元) | 469,466,000.00 | 595,067,000.00 | 493,479,000.00 | 447,806,000.00 | 505,621,000.00 | 741,963,000.00 | 708,024,000.00 | 562,510,000.00 |
流动资产其他项目(元) | 88,569,000.00 | 100,085,000.00 | 87,850,000.00 | 107,684,000.00 | 100,289,000.00 | 112,602,000.00 | 104,887,000.00 | 93,179,000.00 |
流动资产合计(元) | 1,537,265,000.00 | 1,441,403,000.00 | 1,311,265,000.00 | 1,108,591,000.00 | 1,228,018,000.00 | 1,220,365,000.00 | 1,262,688,000.00 | 1,212,874,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 538,033,000.00 | 546,935,000.00 | 553,680,000.00 | 550,810,000.00 | 551,585,000.00 | 542,138,000.00 | 511,181,000.00 | 497,976,000.00 |
非流动资产其他项目(元) | 898,935,000.00 | 909,308,000.00 | 931,769,000.00 | 898,677,000.00 | 933,497,000.00 | 931,491,000.00 | 960,225,000.00 | 896,453,000.00 |
非流动资产合计(元) | 1,436,968,000.00 | 1,456,243,000.00 | 1,485,449,000.00 | 1,449,487,000.00 | 1,485,082,000.00 | 1,473,629,000.00 | 1,471,406,000.00 | 1,394,429,000.00 |
总资产(元) | 2,974,233,000.00 | 2,897,646,000.00 | 2,796,714,000.00 | 2,558,078,000.00 | 2,713,100,000.00 | 2,693,994,000.00 | 2,734,094,000.00 | 2,607,303,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 179,625,000.00 | 195,025,000.00 | 191,700,000.00 | 188,520,000.00 | 213,979,000.00 | 211,304,000.00 | 202,699,000.00 | 195,599,000.00 |
应付账款及票据(元) | 296,976,000.00 | 373,930,000.00 | 323,197,000.00 | 221,587,000.00 | 258,895,000.00 | 322,128,000.00 | 408,297,000.00 | 311,352,000.00 |
应付税项流动(元) | 53,564,000.00 | 55,615,000.00 | 46,039,000.00 | 19,023,000.00 | 16,023,000.00 | 23,694,000.00 | 5,582,000.00 | 25,400,000.00 |
其他应付款及应计费用(元) | 436,655,000.00 | 402,572,000.00 | 375,544,000.00 | 340,331,000.00 | 413,303,000.00 | 378,366,000.00 | 342,690,000.00 | 320,681,000.00 |
流动负债合计(元) | 966,820,000.00 | 1,027,142,000.00 | 936,480,000.00 | 769,461,000.00 | 902,200,000.00 | 935,492,000.00 | 959,268,000.00 | 853,032,000.00 |
非流动负债: | ||||||||
长期债务(元) | 222,119,000.00 | 248,033,000.00 | 297,385,000.00 | 297,172,000.00 | 296,852,000.00 | 296,532,000.00 | 304,219,000.00 | 303,901,000.00 |
融资租赁负债非流动(元) | 646,624,000.00 | 658,923,000.00 | 692,046,000.00 | 682,996,000.00 | 713,361,000.00 | 708,512,000.00 | 714,265,000.00 | 662,322,000.00 |
非流动负债其他项目(元) | 88,683,000.00 | 87,435,000.00 | 92,019,000.00 | 97,476,000.00 | 94,118,000.00 | 97,393,000.00 | 83,415,000.00 | 83,243,000.00 |
非流动负债合计(元) | 957,426,000.00 | 994,391,000.00 | 1,081,450,000.00 | 1,077,644,000.00 | 1,104,331,000.00 | 1,102,437,000.00 | 1,101,899,000.00 | 1,049,466,000.00 |
总负债(元) | 1,924,246,000.00 | 2,021,533,000.00 | 2,017,930,000.00 | 1,847,105,000.00 | 2,006,531,000.00 | 2,037,929,000.00 | 2,061,167,000.00 | 1,902,498,000.00 |
股东权益: | ||||||||
普通股(元) | 1,033,000.00 | 1,033,000.00 | 1,033,000.00 | 1,033,000.00 | 1,033,000.00 | 1,033,000.00 | 1,033,000.00 | 1,033,000.00 |
库存股(元) | -1,895,143,000.00 | -1,898,473,000.00 | -1,904,752,000.00 | -1,907,586,000.00 | -1,953,735,000.00 | -1,954,306,000.00 | -1,948,199,000.00 | -1,931,494,000.00 |
股本溢价(元) | 421,609,000.00 | 413,515,000.00 | 410,398,000.00 | 400,699,000.00 | 416,255,000.00 | 411,041,000.00 | 405,127,000.00 | 398,412,000.00 |
留存收益(元) | 2,643,629,000.00 | 2,486,221,000.00 | 2,400,032,000.00 | 2,344,522,000.00 | 2,368,815,000.00 | 2,330,730,000.00 | 2,333,867,000.00 | 2,350,807,000.00 |
累计其他全面收益(元) | -135,968,000.00 | -136,188,000.00 | -138,405,000.00 | -136,811,000.00 | -137,527,000.00 | -142,267,000.00 | -130,040,000.00 | -123,397,000.00 |
归属于母公司股东权益(元) | 1,035,160,000.00 | 866,108,000.00 | 768,306,000.00 | 701,857,000.00 | 694,841,000.00 | 646,231,000.00 | 661,788,000.00 | 695,361,000.00 |
少数股东权益(元) | 14,827,000.00 | 10,005,000.00 | 10,478,000.00 | 9,116,000.00 | 11,728,000.00 | 9,834,000.00 | 11,139,000.00 | 9,444,000.00 |
股东权益合计(元) | 1,049,987,000.00 | 876,113,000.00 | 778,784,000.00 | 710,973,000.00 | 706,569,000.00 | 656,065,000.00 | 672,927,000.00 | 704,805,000.00 |
负债及股东权益合计(元) | 2,974,233,000.00 | 2,897,646,000.00 | 2,796,714,000.00 | 2,558,078,000.00 | 2,713,100,000.00 | 2,693,994,000.00 | 2,734,094,000.00 | 2,607,303,000.00 |
公告日期 | 2024-04-01 | 2023-12-04 | 2023-09-01 | 2023-06-06 | 2023-03-27 | 2022-12-06 | 2022-09-07 | 2022-06-08 |
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 |