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) | 277,971,000.00 | 331,716,000.00 | 336,576,000.00 | 362,235,000.00 | 398,850,000.00 | 299,201,000.00 | 238,757,000.00 | 289,247,000.00 |
受限制存款及现金流动(元) | 41,341,000.00 | 41,265,000.00 | 34,823,000.00 | 29,374,000.00 | 27,735,000.00 | 37,258,000.00 | 29,946,000.00 | 24,791,000.00 |
应收账款及票据(元) | 48,393,000.00 | 47,522,000.00 | 48,222,000.00 | 52,618,000.00 | 55,761,000.00 | 51,548,000.00 | 49,544,000.00 | 49,952,000.00 |
预付款项及其他应收款流动(元) | 80,908,000.00 | 94,536,000.00 | 101,294,000.00 | 129,640,000.00 | 106,067,000.00 | 103,923,000.00 | 103,738,000.00 | 107,988,000.00 |
短期投资(元) | 29,755,000.00 | 66,233,000.00 | 96,196,000.00 | 69,009,000.00 | 48,680,000.00 | 89,504,000.00 | 165,481,000.00 | 179,260,000.00 |
流动资产其他项目(元) | - | 12,675,000.00 | - | 23,555,000.00 | - | - | - | 3,658,000.00 |
流动资产合计(元) | 478,368,000.00 | 593,947,000.00 | 617,111,000.00 | 666,431,000.00 | 637,093,000.00 | 581,434,000.00 | 587,466,000.00 | 654,896,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 4,330,629,000.00 | 4,372,072,000.00 | 4,428,238,000.00 | 4,493,002,000.00 | 4,535,702,000.00 | 4,801,988,000.00 | 4,839,643,000.00 | 4,874,044,000.00 |
受限制存款及现金非流动(元) | 30,356,000.00 | 30,295,000.00 | 37,183,000.00 | 45,133,000.00 | 47,963,000.00 | 58,358,000.00 | 59,839,000.00 | 64,455,000.00 |
商誉(元) | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 |
递延所得税资产非流动(元) | - | 3,619,000.00 | 1,415,000.00 | 1,359,000.00 | 1,604,000.00 | 2,348,000.00 | 1,717,000.00 | 2,584,000.00 |
长期投资(元) | 1,906,000.00 | 55,973,000.00 | 49,810,000.00 | 54,788,000.00 | 55,333,000.00 | 57,701,000.00 | 59,697,000.00 | 62,050,000.00 |
非流动资产其他项目(元) | 704,855,000.00 | 745,842,000.00 | 743,657,000.00 | 597,825,000.00 | 632,046,000.00 | 564,803,000.00 | 592,613,000.00 | 609,627,000.00 |
非流动资产合计(元) | 5,095,067,000.00 | 5,235,122,000.00 | 5,287,624,000.00 | 5,219,428,000.00 | 5,299,969,000.00 | 5,512,519,000.00 | 5,580,830,000.00 | 5,640,081,000.00 |
总资产(元) | 5,573,435,000.00 | 5,829,069,000.00 | 5,904,735,000.00 | 5,885,859,000.00 | 5,937,062,000.00 | 6,093,953,000.00 | 6,168,296,000.00 | 6,294,977,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 41,463,000.00 | 304,504,000.00 | 53,729,000.00 | 87,711,000.00 | 66,043,000.00 | 61,000,000.00 | 268,341,000.00 | 207,751,000.00 |
融资租赁负债流动(元) | 193,706,000.00 | 191,734,000.00 | 189,434,000.00 | 202,577,000.00 | 200,817,000.00 | 182,265,000.00 | - | - |
应付账款及票据(元) | 66,526,000.00 | 76,784,000.00 | 94,539,000.00 | 88,730,000.00 | 71,000,000.00 | 77,706,000.00 | 76,651,000.00 | 82,014,000.00 |
其他应付款及应计费用(元) | 242,668,000.00 | 260,349,000.00 | 242,043,000.00 | 238,356,000.00 | 237,148,000.00 | 261,662,000.00 | 260,150,000.00 | 253,475,000.00 |
流动负债其他项目(元) | 55,753,000.00 | 64,924,000.00 | 69,428,000.00 | 89,902,000.00 | 66,197,000.00 | 74,370,000.00 | 248,871,000.00 | 249,658,000.00 |
流动负债合计(元) | 600,116,000.00 | 898,295,000.00 | 649,173,000.00 | 707,276,000.00 | 641,205,000.00 | 657,003,000.00 | 854,013,000.00 | 792,898,000.00 |
非流动负债: | ||||||||
长期债务(元) | 3,655,850,000.00 | 3,492,860,000.00 | 3,760,560,000.00 | 3,772,254,000.00 | 3,784,099,000.00 | 3,758,929,000.00 | 3,565,819,000.00 | 3,640,784,000.00 |
融资租赁负债非流动(元) | 834,650,000.00 | 873,056,000.00 | 884,105,000.00 | 793,952,000.00 | 841,774,000.00 | 1,103,137,000.00 | 1,146,636,000.00 | 1,177,252,000.00 |
递延所得税负债非流动(元) | 5,987,000.00 | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 71,679,000.00 | 71,519,000.00 | 71,621,000.00 | 71,523,000.00 | 85,831,000.00 | 82,085,000.00 | 83,261,000.00 | 84,764,000.00 |
非流动负债合计(元) | 4,568,166,000.00 | 4,437,435,000.00 | 4,716,286,000.00 | 4,637,729,000.00 | 4,711,704,000.00 | 4,944,151,000.00 | 4,795,716,000.00 | 4,902,800,000.00 |
总负债(元) | 5,168,282,000.00 | 5,335,730,000.00 | 5,365,459,000.00 | 5,345,005,000.00 | 5,352,909,000.00 | 5,601,154,000.00 | 5,649,729,000.00 | 5,695,698,000.00 |
股东权益: | ||||||||
普通股(元) | 1,988,000.00 | 1,988,000.00 | 1,988,000.00 | 1,988,000.00 | 1,978,000.00 | 1,978,000.00 | 1,978,000.00 | 1,978,000.00 |
库存股(元) | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 |
股本溢价(元) | 4,342,362,000.00 | 4,339,378,000.00 | 4,336,504,000.00 | 4,333,556,000.00 | 4,332,302,000.00 | 4,215,297,000.00 | 4,211,931,000.00 | 4,208,360,000.00 |
留存收益(元) | -3,837,912,000.00 | -3,746,756,000.00 | -3,697,960,000.00 | -3,693,450,000.00 | -3,648,901,000.00 | -3,623,264,000.00 | -3,594,905,000.00 | -3,510,487,000.00 |
归属于母公司股东权益(元) | 403,664,000.00 | 491,836,000.00 | 537,758,000.00 | 539,320,000.00 | 582,605,000.00 | 491,237,000.00 | 516,230,000.00 | 597,077,000.00 |
少数股东权益(元) | 1,489,000.00 | 1,503,000.00 | 1,518,000.00 | 1,534,000.00 | 1,548,000.00 | 1,562,000.00 | 2,337,000.00 | 2,202,000.00 |
股东权益合计(元) | 405,153,000.00 | 493,339,000.00 | 539,276,000.00 | 540,854,000.00 | 584,153,000.00 | 492,799,000.00 | 518,567,000.00 | 599,279,000.00 |
负债及股东权益合计(元) | 5,573,435,000.00 | 5,829,069,000.00 | 5,904,735,000.00 | 5,885,859,000.00 | 5,937,062,000.00 | 6,093,953,000.00 | 6,168,296,000.00 | 6,294,977,000.00 |
公告日期 | 2024-02-21 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-22 | 2022-11-08 | 2022-08-09 | 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 |
审计意见 | ||||||||
核数师 |