2024年一季报 | 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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 172,855,000.00 | 262,226,000.00 | 251,503,000.00 | 187,286,000.00 | 203,319,000.00 | 158,372,000.00 | 155,531,000.00 | 127,058,000.00 | 64,108,000.00 |
应收账款及票据(元) | 433,717,000.00 | 430,122,000.00 | 469,490,000.00 | 429,570,000.00 | 470,440,000.00 | 580,515,000.00 | 627,092,000.00 | 678,284,000.00 | 698,309,000.00 |
预付款项及其他应收款流动(元) | 72,705,000.00 | 113,477,000.00 | 68,475,000.00 | 83,634,000.00 | 68,897,000.00 | 71,346,000.00 | 59,762,000.00 | 42,663,000.00 | 51,698,000.00 |
短期投资(元) | 68,065,000.00 | 67,842,000.00 | 89,326,000.00 | 153,116,000.00 | 162,487,000.00 | 167,662,000.00 | 145,758,000.00 | 76,802,000.00 | 37,024,000.00 |
流动资产其他项目(元) | 11,136,000.00 | 11,116,000.00 | 11,342,000.00 | 11,584,000.00 | 11,887,000.00 | 11,888,000.00 | 9,885,000.00 | 10,750,000.00 | 9,440,000.00 |
流动资产合计(元) | 758,478,000.00 | 884,783,000.00 | 890,136,000.00 | 865,190,000.00 | 917,030,000.00 | 989,783,000.00 | 998,028,000.00 | 935,557,000.00 | 860,579,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 1,929,253,000.00 | 1,905,589,000.00 | 1,837,508,000.00 | 1,794,627,000.00 | 1,761,480,000.00 | 1,748,343,000.00 | 1,667,669,000.00 | 1,626,122,000.00 | 1,592,938,000.00 |
无形资产(元) | 274,928,000.00 | 274,504,000.00 | 273,722,000.00 | 274,759,000.00 | 281,145,000.00 | 294,725,000.00 | 295,067,000.00 | 299,340,000.00 | 304,004,000.00 |
商誉(元) | 304,753,000.00 | 304,753,000.00 | 304,753,000.00 | 304,753,000.00 | 304,753,000.00 | 305,382,000.00 | 307,252,000.00 | 299,075,000.00 | 299,008,000.00 |
递延所得税资产非流动(元) | 10,032,000.00 | 8,140,000.00 | 7,618,000.00 | 6,918,000.00 | 7,287,000.00 | 6,342,000.00 | 5,563,000.00 | 5,655,000.00 | 5,324,000.00 |
非流动资产其他项目(元) | -920,301,000.00 | -892,675,000.00 | -876,291,000.00 | -832,145,000.00 | -840,102,000.00 | -850,289,000.00 | -833,465,000.00 | -872,043,000.00 | -852,154,000.00 |
非流动资产合计(元) | 1,598,665,000.00 | 1,600,311,000.00 | 1,547,310,000.00 | 1,548,912,000.00 | 1,514,563,000.00 | 1,504,503,000.00 | 1,442,086,000.00 | 1,358,149,000.00 | 1,349,120,000.00 |
总资产(元) | 2,357,143,000.00 | 2,485,094,000.00 | 2,437,446,000.00 | 2,414,102,000.00 | 2,431,593,000.00 | 2,494,286,000.00 | 2,440,114,000.00 | 2,293,706,000.00 | 2,209,699,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 63,179,000.00 | 66,948,000.00 | 66,862,000.00 | 64,882,000.00 | 64,491,000.00 | 66,252,000.00 | 63,521,000.00 | 56,049,000.00 | 89,766,000.00 |
融资租赁负债流动(元) | 31,986,000.00 | 32,172,000.00 | 31,414,000.00 | 31,047,000.00 | 28,466,000.00 | 26,225,000.00 | 24,686,000.00 | - | - |
应付账款及票据(元) | 209,908,000.00 | 214,004,000.00 | 245,899,000.00 | 245,998,000.00 | 253,578,000.00 | 317,541,000.00 | 329,887,000.00 | 346,051,000.00 | 340,966,000.00 |
应付税项流动(元) | 8,000.00 | 10,410,000.00 | 1,390,000.00 | - | 19,460,000.00 | 16,630,000.00 | 7,668,000.00 | 17,110,000.00 | 8,364,000.00 |
其他应付款及应计费用(元) | 313,494,000.00 | 378,029,000.00 | 322,809,000.00 | 299,339,000.00 | 278,658,000.00 | 341,822,000.00 | 331,610,000.00 | 304,425,000.00 | 276,888,000.00 |
流动负债其他项目(元) | - | - | - | - | 43,390,000.00 | - | - | 24,534,000.00 | 24,127,000.00 |
流动负债合计(元) | 618,575,000.00 | 701,563,000.00 | 668,374,000.00 | 641,266,000.00 | 688,043,000.00 | 768,470,000.00 | 757,372,000.00 | 748,169,000.00 | 740,111,000.00 |
非流动负债: | |||||||||
长期债务(元) | 148,992,000.00 | 161,990,000.00 | 176,296,000.00 | 168,105,000.00 | 185,961,000.00 | 198,371,000.00 | 189,798,000.00 | 169,356,000.00 | 168,912,000.00 |
融资租赁负债非流动(元) | 174,085,000.00 | 176,621,000.00 | 171,755,000.00 | 174,145,000.00 | 170,253,000.00 | 147,828,000.00 | 146,134,000.00 | - | - |
递延所得税负债非流动(元) | 44,798,000.00 | 55,785,000.00 | 50,369,000.00 | 52,702,000.00 | 51,410,000.00 | 61,275,000.00 | 69,136,000.00 | 59,092,000.00 | 63,860,000.00 |
非流动负债其他项目(元) | 134,642,000.00 | 133,453,000.00 | 137,752,000.00 | 154,354,000.00 | 117,898,000.00 | 154,745,000.00 | 134,701,000.00 | 253,877,000.00 | 253,644,000.00 |
非流动负债合计(元) | 515,835,000.00 | 541,168,000.00 | 548,339,000.00 | 561,475,000.00 | 537,691,000.00 | 574,415,000.00 | 556,450,000.00 | 482,325,000.00 | 486,416,000.00 |
总负债(元) | 1,134,410,000.00 | 1,242,731,000.00 | 1,216,713,000.00 | 1,202,741,000.00 | 1,225,734,000.00 | 1,342,885,000.00 | 1,313,822,000.00 | 1,230,494,000.00 | 1,226,527,000.00 |
股东权益: | |||||||||
普通股(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 298,000.00 | 298,000.00 | 297,000.00 | 296,000.00 | 294,000.00 |
库存股(元) | -391,458,000.00 | -375,806,000.00 | -350,161,000.00 | -325,515,000.00 | -298,367,000.00 | -284,275,000.00 | -269,390,000.00 | -250,510,000.00 | -235,779,000.00 |
股本溢价(元) | 343,102,000.00 | 340,961,000.00 | 338,368,000.00 | 335,397,000.00 | 340,481,000.00 | 339,582,000.00 | 337,113,000.00 | 340,035,000.00 | 344,429,000.00 |
留存收益(元) | 1,267,444,000.00 | 1,272,584,000.00 | 1,226,640,000.00 | 1,194,610,000.00 | 1,157,061,000.00 | 1,088,693,000.00 | 1,054,294,000.00 | 968,417,000.00 | 868,905,000.00 |
累计其他全面收益(元) | 3,345,000.00 | 4,324,000.00 | 5,586,000.00 | 6,569,000.00 | 6,386,000.00 | 7,103,000.00 | 3,978,000.00 | 4,974,000.00 | 5,323,000.00 |
归属于母公司股东权益(元) | 1,222,733,000.00 | 1,242,363,000.00 | 1,220,733,000.00 | 1,211,361,000.00 | 1,205,859,000.00 | 1,151,401,000.00 | 1,126,292,000.00 | 1,063,212,000.00 | 983,172,000.00 |
股东权益合计(元) | 1,222,733,000.00 | 1,242,363,000.00 | 1,220,733,000.00 | 1,211,361,000.00 | 1,205,859,000.00 | 1,151,401,000.00 | 1,126,292,000.00 | 1,063,212,000.00 | 983,172,000.00 |
负债及股东权益合计(元) | 2,357,143,000.00 | 2,485,094,000.00 | 2,437,446,000.00 | 2,414,102,000.00 | 2,431,593,000.00 | 2,494,286,000.00 | 2,440,114,000.00 | 2,293,706,000.00 | 2,209,699,000.00 |
公告日期 | 2024-05-03 | 2024-02-23 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |