| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 197,075,000.00 | 176,626,000.00 | 138,859,000.00 | 202,655,000.00 | 395,501,000.00 | 177,485,000.00 | 164,171,000.00 |
| 应收账款及票据(元) | 157,968,000.00 | 159,305,000.00 | 138,556,000.00 | 114,164,000.00 | 130,542,000.00 | 147,864,000.00 | 144,154,000.00 |
| 预付款项及其他应收款流动(元) | 68,841,000.00 | 73,524,000.00 | 71,173,000.00 | 68,099,000.00 | 68,347,000.00 | 73,090,000.00 | 67,634,000.00 |
| 存货(元) | 155,278,000.00 | 157,255,000.00 | 170,871,000.00 | 162,285,000.00 | 133,866,000.00 | 126,226,000.00 | 127,147,000.00 |
| 短期投资(元) | 90,803,000.00 | 112,449,000.00 | 139,334,000.00 | 129,392,000.00 | 117,147,000.00 | 191,474,000.00 | 216,703,000.00 |
| 流动资产其他项目(元) | 2,117,000.00 | 1,858,000.00 | 2,737,000.00 | 2,402,000.00 | 1,588,000.00 | 2,243,000.00 | 2,354,000.00 |
| 流动资产合计(元) | 672,082,000.00 | 681,017,000.00 | 661,530,000.00 | 678,997,000.00 | 846,991,000.00 | 718,382,000.00 | 722,163,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 103,177,000.00 | 102,997,000.00 | 104,111,000.00 | 105,849,000.00 | 82,965,000.00 | 81,638,000.00 | 81,274,000.00 |
| 无形资产(元) | 102,550,000.00 | 98,548,000.00 | 105,054,000.00 | 112,952,000.00 | 9,986,000.00 | 10,729,000.00 | 11,472,000.00 |
| 商誉(元) | 391,673,000.00 | 381,042,000.00 | 386,157,000.00 | 393,181,000.00 | 241,042,000.00 | 241,582,000.00 | 242,041,000.00 |
| 递延所得税资产非流动(元) | 395,205,000.00 | 396,723,000.00 | 397,563,000.00 | 400,400,000.00 | 403,013,000.00 | 407,257,000.00 | 409,583,000.00 |
| 长期投资(元) | 319,287,000.00 | 266,214,000.00 | 278,426,000.00 | 244,230,000.00 | 332,991,000.00 | 463,494,000.00 | 463,039,000.00 |
| 非流动资产其他项目(元) | 79,273,000.00 | 77,543,000.00 | 80,392,000.00 | 82,203,000.00 | 72,911,000.00 | 75,032,000.00 | 44,494,000.00 |
| 非流动资产合计(元) | 1,391,165,000.00 | 1,323,067,000.00 | 1,351,703,000.00 | 1,338,815,000.00 | 1,142,908,000.00 | 1,279,732,000.00 | 1,251,903,000.00 |
| 总资产(元) | 2,063,247,000.00 | 2,004,084,000.00 | 2,013,233,000.00 | 2,017,812,000.00 | 1,989,899,000.00 | 1,998,114,000.00 | 1,974,066,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 9,806,000.00 | 9,405,000.00 | 9,798,000.00 | 9,624,000.00 | 7,982,000.00 | 8,188,000.00 | 8,177,000.00 |
| 应付账款及票据(元) | 29,984,000.00 | 22,617,000.00 | 27,459,000.00 | 21,454,000.00 | 23,053,000.00 | 26,109,000.00 | 26,939,000.00 |
| 应付税项流动(元) | 24,226,000.00 | 20,827,000.00 | 40,433,000.00 | 16,907,000.00 | 19,302,000.00 | 19,121,000.00 | 37,529,000.00 |
| 其他应付款及应计费用(元) | 76,675,000.00 | 75,405,000.00 | 70,429,000.00 | 72,374,000.00 | 79,121,000.00 | 83,605,000.00 | 83,527,000.00 |
| 递延收入流动(元) | 30,045,000.00 | 40,529,000.00 | 39,983,000.00 | 31,525,000.00 | 40,246,000.00 | 43,439,000.00 | 57,805,000.00 |
| 流动负债合计(元) | 170,736,000.00 | 168,783,000.00 | 188,102,000.00 | 151,884,000.00 | 169,704,000.00 | 180,462,000.00 | 213,977,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 67,375,000.00 | 64,778,000.00 | 67,367,000.00 | 68,977,000.00 | 60,450,000.00 | 61,852,000.00 | 31,389,000.00 |
| 其他长期应付款(元) | - | - | - | 18,338,000.00 | 18,337,000.00 | 18,338,000.00 | 18,338,000.00 |
| 递延所得税负债非流动(元) | 230,368,000.00 | 233,798,000.00 | 239,538,000.00 | 246,877,000.00 | 233,360,000.00 | 237,357,000.00 | 243,557,000.00 |
| 非流动负债其他项目(元) | 27,742,000.00 | 29,995,000.00 | 29,037,000.00 | 26,984,000.00 | 19,450,000.00 | 19,642,000.00 | 20,474,000.00 |
| 非流动负债合计(元) | 325,485,000.00 | 328,571,000.00 | 335,942,000.00 | 361,176,000.00 | 331,597,000.00 | 337,189,000.00 | 313,758,000.00 |
| 总负债(元) | 496,221,000.00 | 497,354,000.00 | 524,044,000.00 | 513,060,000.00 | 501,301,000.00 | 517,651,000.00 | 527,735,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 343,000.00 | 343,000.00 | 343,000.00 | 343,000.00 | 344,000.00 | 345,000.00 | 345,000.00 |
| 股本溢价(元) | 1,076,363,000.00 | 1,061,597,000.00 | 1,047,643,000.00 | 1,037,202,000.00 | 1,023,960,000.00 | 1,010,973,000.00 | 992,690,000.00 |
| 留存收益(元) | 527,909,000.00 | 515,142,000.00 | 502,338,000.00 | 512,543,000.00 | 534,337,000.00 | 537,947,000.00 | 517,526,000.00 |
| 累计其他全面收益(元) | -37,589,000.00 | -70,352,000.00 | -61,135,000.00 | -45,336,000.00 | -70,043,000.00 | -68,802,000.00 | -64,230,000.00 |
| 归属于母公司股东权益(元) | 1,567,026,000.00 | 1,506,730,000.00 | 1,489,189,000.00 | 1,504,752,000.00 | 1,488,598,000.00 | 1,480,463,000.00 | 1,446,331,000.00 |
| 股东权益合计(元) | 1,567,026,000.00 | 1,506,730,000.00 | 1,489,189,000.00 | 1,504,752,000.00 | 1,488,598,000.00 | 1,480,463,000.00 | 1,446,331,000.00 |
| 负债及股东权益合计(元) | 2,063,247,000.00 | 2,004,084,000.00 | 2,013,233,000.00 | 2,017,812,000.00 | 1,989,899,000.00 | 1,998,114,000.00 | 1,974,066,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-10-31 | 2023-08-03 | 2023-05-04 |
| 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 |