| 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) | 545,800,000.00 | 439,600,000.00 | 528,700,000.00 | 582,700,000.00 | 641,100,000.00 | 544,400,000.00 | 645,100,000.00 | 562,600,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | 367,800,000.00 | - | - |
| 应收账款及票据(元) | 399,900,000.00 | 436,900,000.00 | 506,400,000.00 | 484,400,000.00 | 440,600,000.00 | 504,600,000.00 | 752,600,000.00 | 757,900,000.00 |
| 存货(元) | 347,000,000.00 | 349,600,000.00 | 359,000,000.00 | 371,900,000.00 | 372,700,000.00 | 441,500,000.00 | 494,000,000.00 | 475,400,000.00 |
| 流动资产其他项目(元) | 114,900,000.00 | 138,200,000.00 | 116,600,000.00 | 125,300,000.00 | 115,300,000.00 | 130,000,000.00 | 128,400,000.00 | 134,300,000.00 |
| 流动资产合计(元) | 1,407,600,000.00 | 1,364,300,000.00 | 1,510,700,000.00 | 1,564,300,000.00 | 1,569,700,000.00 | 1,988,300,000.00 | 2,020,100,000.00 | 1,930,200,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,028,900,000.00 | 978,200,000.00 | 1,007,400,000.00 | 1,045,700,000.00 | 1,049,200,000.00 | 965,400,000.00 | 638,900,000.00 | 661,900,000.00 |
| 土地使用权(元) | - | - | - | - | - | 56,000,000.00 | - | - |
| 无形资产(元) | 1,590,800,000.00 | 1,563,000,000.00 | 1,614,700,000.00 | 1,601,700,000.00 | 1,597,600,000.00 | 1,525,700,000.00 | 867,200,000.00 | 904,100,000.00 |
| 商誉(元) | 1,719,300,000.00 | 1,681,300,000.00 | 1,705,700,000.00 | 1,689,700,000.00 | 1,671,900,000.00 | 1,491,000,000.00 | 1,256,800,000.00 | 1,283,400,000.00 |
| 非流动资产其他项目(元) | 221,900,000.00 | 202,900,000.00 | 213,300,000.00 | 209,800,000.00 | 196,600,000.00 | 280,700,000.00 | 260,600,000.00 | 267,400,000.00 |
| 非流动资产合计(元) | 4,560,900,000.00 | 4,425,400,000.00 | 4,541,100,000.00 | 4,546,900,000.00 | 4,515,300,000.00 | 4,318,800,000.00 | 3,023,500,000.00 | 3,116,800,000.00 |
| 总资产(元) | 5,968,500,000.00 | 5,789,700,000.00 | 6,051,800,000.00 | 6,111,200,000.00 | 6,085,000,000.00 | 6,307,100,000.00 | 5,043,600,000.00 | 5,047,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 9,500,000.00 | 9,500,000.00 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 613,900,000.00 | 607,700,000.00 | 607,500,000.00 |
| 融资租赁负债流动(元) | 16,600,000.00 | - | - | - | 17,000,000.00 | 18,100,000.00 | - | - |
| 应付账款及票据(元) | 432,300,000.00 | 389,500,000.00 | 428,700,000.00 | 448,100,000.00 | 454,400,000.00 | 448,700,000.00 | 634,000,000.00 | 642,300,000.00 |
| 其他应付款及应计费用(元) | 315,200,000.00 | 328,100,000.00 | 345,600,000.00 | 386,900,000.00 | 395,800,000.00 | 304,600,000.00 | 307,500,000.00 | 288,100,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 170,300,000.00 | 21,400,000.00 | 21,700,000.00 |
| 流动负债合计(元) | 773,600,000.00 | 727,100,000.00 | 776,500,000.00 | 837,200,000.00 | 869,400,000.00 | 1,555,600,000.00 | 1,570,600,000.00 | 1,559,600,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,070,500,000.00 | 2,070,800,000.00 | 2,179,200,000.00 | 2,177,700,000.00 | 2,176,700,000.00 | 2,502,900,000.00 | 1,249,100,000.00 | 1,250,200,000.00 |
| 融资租赁负债非流动(元) | 43,200,000.00 | - | - | - | 40,900,000.00 | 35,700,000.00 | 41,800,000.00 | 45,900,000.00 |
| 递延所得税负债非流动(元) | 281,600,000.00 | 293,200,000.00 | 304,800,000.00 | 332,500,000.00 | 342,500,000.00 | 210,400,000.00 | 106,600,000.00 | 99,400,000.00 |
| 非流动负债其他项目(元) | 394,400,000.00 | 337,600,000.00 | 370,300,000.00 | 329,000,000.00 | 235,500,000.00 | 174,800,000.00 | 154,700,000.00 | 164,100,000.00 |
| 非流动负债合计(元) | 2,856,900,000.00 | 2,766,700,000.00 | 2,921,600,000.00 | 2,905,400,000.00 | 2,862,800,000.00 | 3,015,400,000.00 | 1,647,200,000.00 | 1,658,100,000.00 |
| 总负债(元) | 3,630,500,000.00 | 3,493,800,000.00 | 3,698,100,000.00 | 3,742,600,000.00 | 3,732,200,000.00 | 4,571,000,000.00 | 3,217,800,000.00 | 3,217,700,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - | 1,200,000.00 | - | - | - |
| 库存股(元) | -932,500,000.00 | -932,600,000.00 | -933,500,000.00 | - | -935,000,000.00 | - | - | - |
| 股本溢价(元) | 1,529,700,000.00 | 1,526,300,000.00 | 1,524,100,000.00 | - | 1,520,500,000.00 | - | - | - |
| 留存收益(元) | 1,808,200,000.00 | 1,803,100,000.00 | 1,820,500,000.00 | - | 1,823,600,000.00 | - | - | - |
| 累计其他全面收益(元) | -87,400,000.00 | -121,100,000.00 | -77,600,000.00 | - | -75,800,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 2,319,200,000.00 | 2,276,900,000.00 | 2,334,700,000.00 | 2,349,800,000.00 | 2,334,500,000.00 | 1,720,400,000.00 | 1,809,700,000.00 | 1,813,200,000.00 |
| 少数股东权益(元) | 18,800,000.00 | 19,000,000.00 | 19,000,000.00 | 18,800,000.00 | 18,300,000.00 | 15,700,000.00 | 16,100,000.00 | 16,100,000.00 |
| 股东权益合计(元) | 2,338,000,000.00 | 2,295,900,000.00 | 2,353,700,000.00 | 2,368,600,000.00 | 2,352,800,000.00 | 1,736,100,000.00 | 1,825,800,000.00 | 1,829,300,000.00 |
| 负债及股东权益合计(元) | 5,968,500,000.00 | 5,789,700,000.00 | 6,051,800,000.00 | 6,111,200,000.00 | 6,085,000,000.00 | 6,307,100,000.00 | 5,043,600,000.00 | 5,047,000,000.00 |
| 公告日期 | 2024-02-20 | 2023-11-02 | 2023-07-27 | 2023-05-03 | 2023-02-22 | 2022-11-02 | 2022-07-26 | 2022-04-27 |
| 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 |