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 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
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 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 481,309,000.00 | 521,743,000.00 | 469,783,000.00 | 418,325,000.00 | 376,234,000.00 | 298,943,000.00 | 229,364,000.00 | 104,952,000.00 | 74,438,000.00 |
应收账款及票据(元) | 288,244,000.00 | 228,410,000.00 | 297,568,000.00 | 294,341,000.00 | 298,888,000.00 | 251,555,000.00 | 360,535,000.00 | 422,659,000.00 | 497,056,000.00 |
存货(元) | 370,942,000.00 | 343,638,000.00 | 364,162,000.00 | 379,312,000.00 | 409,324,000.00 | 484,313,000.00 | 535,979,000.00 | 577,648,000.00 | 562,555,000.00 |
流动资产其他项目(元) | 32,165,000.00 | 26,608,000.00 | 39,501,000.00 | 45,290,000.00 | 29,295,000.00 | 42,121,000.00 | 32,309,000.00 | 35,268,000.00 | 32,470,000.00 |
流动资产合计(元) | 1,172,660,000.00 | 1,120,399,000.00 | 1,171,014,000.00 | 1,137,268,000.00 | 1,113,741,000.00 | 1,076,932,000.00 | 1,158,187,000.00 | 1,140,527,000.00 | 1,166,519,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 406,918,000.00 | 225,987,000.00 | 381,593,000.00 | 373,524,000.00 | 365,667,000.00 | 205,609,000.00 | 339,914,000.00 | 324,786,000.00 | 319,732,000.00 |
无形资产(元) | 29,768,000.00 | 30,792,000.00 | 31,817,000.00 | 32,841,000.00 | 33,879,000.00 | 34,989,000.00 | 11,399,000.00 | 11,911,000.00 | 12,519,000.00 |
商誉(元) | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 55,372,000.00 | 47,772,000.00 | 47,772,000.00 | 47,772,000.00 |
递延所得税资产非流动(元) | 53,629,000.00 | 53,256,000.00 | 54,898,000.00 | 55,542,000.00 | 55,956,000.00 | 56,169,000.00 | 61,224,000.00 | 63,037,000.00 | 62,279,000.00 |
非流动资产其他项目(元) | -126,702,000.00 | 51,795,000.00 | -109,235,000.00 | -104,077,000.00 | -98,885,000.00 | 60,971,000.00 | -84,920,000.00 | -78,287,000.00 | -74,616,000.00 |
非流动资产合计(元) | 418,985,000.00 | 417,202,000.00 | 414,445,000.00 | 413,202,000.00 | 411,989,000.00 | 413,110,000.00 | 375,389,000.00 | 369,219,000.00 | 367,686,000.00 |
总资产(元) | 1,591,645,000.00 | 1,537,601,000.00 | 1,585,459,000.00 | 1,550,470,000.00 | 1,525,730,000.00 | 1,490,042,000.00 | 1,533,576,000.00 | 1,509,746,000.00 | 1,534,205,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | - | - | - | 3,935,000.00 | 3,935,000.00 | 3,935,000.00 | 3,935,000.00 | - | - |
融资租赁负债流动(元) | 17,981,000.00 | 17,462,000.00 | 16,658,000.00 | 15,323,000.00 | 11,843,000.00 | 14,521,000.00 | 15,760,000.00 | 14,221,000.00 | 12,987,000.00 |
应付账款及票据(元) | 171,715,000.00 | 157,931,000.00 | 202,256,000.00 | 190,130,000.00 | 177,046,000.00 | 151,626,000.00 | 208,197,000.00 | 239,515,000.00 | 230,072,000.00 |
应付税项流动(元) | - | 9,584,000.00 | - | - | - | - | 6,750,000.00 | 16,600,000.00 | 53,195,000.00 |
应付薪酬和福利(元) | 13,642,000.00 | 14,273,000.00 | 21,004,000.00 | 16,197,000.00 | 14,910,000.00 | 24,077,000.00 | 18,345,000.00 | 15,895,000.00 | 13,714,000.00 |
递延收入流动(元) | 3,935,000.00 | 3,935,000.00 | 3,935,000.00 | - | - | - | - | 3,935,000.00 | 3,935,000.00 |
流动负债其他项目(元) | 41,873,000.00 | 15,377,000.00 | 24,045,000.00 | 19,058,000.00 | 20,619,000.00 | 16,518,000.00 | 20,191,000.00 | 15,764,000.00 | 22,503,000.00 |
流动负债合计(元) | 249,146,000.00 | 218,562,000.00 | 267,898,000.00 | 244,643,000.00 | 228,353,000.00 | 210,677,000.00 | 273,178,000.00 | 305,930,000.00 | 336,406,000.00 |
非流动负债: | |||||||||
长期债务(元) | 294,073,000.00 | 293,743,000.00 | 293,413,000.00 | 293,083,000.00 | 292,753,000.00 | 292,424,000.00 | 292,094,000.00 | 291,764,000.00 | 291,534,000.00 |
融资租赁负债非流动(元) | 310,158,000.00 | 306,767,000.00 | 304,537,000.00 | 300,803,000.00 | 303,819,000.00 | 305,997,000.00 | 307,496,000.00 | 305,493,000.00 | 306,374,000.00 |
递延收入非流动(元) | 65,648,000.00 | 66,599,000.00 | 67,550,000.00 | - | - | - | - | 72,304,000.00 | 73,255,000.00 |
非流动负债其他项目(元) | 19,399,000.00 | 17,644,000.00 | 20,549,000.00 | 89,170,000.00 | 90,056,000.00 | 90,915,000.00 | 103,111,000.00 | 24,556,000.00 | 23,647,000.00 |
非流动负债合计(元) | 689,278,000.00 | 684,753,000.00 | 686,049,000.00 | 683,056,000.00 | 686,628,000.00 | 689,336,000.00 | 702,701,000.00 | 704,099,000.00 | 705,623,000.00 |
总负债(元) | 938,424,000.00 | 903,315,000.00 | 953,947,000.00 | 927,699,000.00 | 914,981,000.00 | 900,013,000.00 | 975,879,000.00 | 1,010,029,000.00 | 1,042,029,000.00 |
股东权益: | |||||||||
普通股(元) | 87,000.00 | 87,000.00 | 88,000.00 | 90,000.00 | 91,000.00 | 90,000.00 | 90,000.00 | 92,000.00 | 96,000.00 |
股本溢价(元) | 166,503,000.00 | 165,060,000.00 | 174,906,000.00 | 190,770,000.00 | 203,427,000.00 | 200,748,000.00 | 197,906,000.00 | 199,565,000.00 | 263,428,000.00 |
留存收益(元) | 486,631,000.00 | 469,139,000.00 | 487,263,000.00 | 462,881,000.00 | 438,415,000.00 | 420,603,000.00 | 388,617,000.00 | 329,108,000.00 | - |
累计其他全面收益(元) | - | - | -30,745,000.00 | -30,970,000.00 | -31,184,000.00 | -31,412,000.00 | -28,916,000.00 | -29,048,000.00 | 228,652,000.00 |
归属于母公司股东权益(元) | 653,221,000.00 | 634,286,000.00 | 631,512,000.00 | 622,771,000.00 | 610,749,000.00 | 590,029,000.00 | 557,697,000.00 | 499,717,000.00 | 492,176,000.00 |
股东权益合计(元) | 653,221,000.00 | 634,286,000.00 | 631,512,000.00 | 622,771,000.00 | 610,749,000.00 | 590,029,000.00 | 557,697,000.00 | 499,717,000.00 | 492,176,000.00 |
负债及股东权益合计(元) | 1,591,645,000.00 | 1,537,601,000.00 | 1,585,459,000.00 | 1,550,470,000.00 | 1,525,730,000.00 | 1,490,042,000.00 | 1,533,576,000.00 | 1,509,746,000.00 | 1,534,205,000.00 |
公告日期 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-21 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |