| 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 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 |
| 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 | 1102 | 1028 | 1028 | 1028 | 1028 | 1029 | 1029 | 1029 | 1029 |
| 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) | 1,264,751,000.00 | 1,010,618,000.00 | 1,117,922,000.00 | 1,167,695,000.00 | 1,054,549,000.00 | 994,352,000.00 | 859,687,000.00 | 1,019,863,000.00 | 1,118,636,000.00 |
| 应收账款及票据(元) | 865,239,000.00 | 1,003,876,000.00 | 997,373,000.00 | 1,036,688,000.00 | 1,054,917,000.00 | 920,772,000.00 | 802,484,000.00 | 774,896,000.00 | 795,247,000.00 |
| 预付款项及其他应收款流动(元) | 387,193,000.00 | 405,694,000.00 | 361,692,000.00 | 415,687,000.00 | 374,590,000.00 | 370,053,000.00 | 377,709,000.00 | 367,344,000.00 | 332,259,000.00 |
| 存货(元) | 984,886,000.00 | 1,050,838,000.00 | 1,192,522,000.00 | 1,098,092,000.00 | 1,178,089,000.00 | 946,730,000.00 | 826,673,000.00 | 536,878,000.00 | 457,604,000.00 |
| 短期投资(元) | 106,678,000.00 | 104,753,000.00 | 141,843,000.00 | 150,464,000.00 | 100,424,000.00 | 153,989,000.00 | 321,823,000.00 | 529,552,000.00 | 460,368,000.00 |
| 流动资产合计(元) | 3,608,747,000.00 | 3,575,779,000.00 | 3,811,352,000.00 | 3,868,626,000.00 | 3,762,569,000.00 | 3,385,896,000.00 | 3,188,376,000.00 | 3,228,533,000.00 | 3,164,114,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 280,357,000.00 | 280,147,000.00 | 287,455,000.00 | 278,344,000.00 | 278,985,000.00 | 267,779,000.00 | 281,690,000.00 | 278,494,000.00 | 276,120,000.00 |
| 无形资产(元) | 195,682,000.00 | 205,627,000.00 | 219,085,000.00 | 231,314,000.00 | 244,648,000.00 | 69,517,000.00 | 76,918,000.00 | 88,956,000.00 | 101,026,000.00 |
| 商誉(元) | 445,084,000.00 | 444,765,000.00 | 446,596,000.00 | 446,364,000.00 | 446,548,000.00 | 328,322,000.00 | 328,978,000.00 | 328,924,000.00 | 322,822,000.00 |
| 递延所得税资产非流动(元) | 814,098,000.00 | 809,306,000.00 | 792,299,000.00 | 795,051,000.00 | 797,214,000.00 | 824,008,000.00 | 797,924,000.00 | 798,238,000.00 | 799,593,000.00 |
| 长期投资(元) | 103,862,000.00 | 134,278,000.00 | 21,098,000.00 | 25,237,000.00 | 3,242,000.00 | 35,385,000.00 | 77,723,000.00 | 87,142,000.00 | 88,640,000.00 |
| 非流动资产其他项目(元) | 145,380,000.00 | 151,593,000.00 | 145,329,000.00 | 130,702,000.00 | 139,291,000.00 | 158,725,000.00 | 149,173,000.00 | 153,842,000.00 | 148,047,000.00 |
| 非流动资产合计(元) | 1,984,463,000.00 | 2,025,716,000.00 | 1,911,862,000.00 | 1,907,012,000.00 | 1,909,928,000.00 | 1,683,736,000.00 | 1,712,406,000.00 | 1,735,596,000.00 | 1,736,248,000.00 |
| 总资产(元) | 5,593,210,000.00 | 5,601,495,000.00 | 5,723,214,000.00 | 5,775,638,000.00 | 5,672,497,000.00 | 5,069,632,000.00 | 4,900,782,000.00 | 4,964,129,000.00 | 4,900,362,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 11,700,000.00 | 11,700,000.00 | 11,930,000.00 | 11,930,000.00 | 11,930,000.00 | 6,930,000.00 | 6,930,000.00 | 6,930,000.00 | 6,930,000.00 |
| 融资租赁负债流动(元) | 16,888,000.00 | 16,655,000.00 | 16,941,000.00 | 17,443,000.00 | 19,098,000.00 | 18,925,000.00 | 19,786,000.00 | 19,279,000.00 | 18,927,000.00 |
| 应付账款及票据(元) | 316,094,000.00 | 317,828,000.00 | 393,144,000.00 | 444,769,000.00 | 478,486,000.00 | 516,047,000.00 | 439,229,000.00 | 352,999,000.00 | 310,107,000.00 |
| 其他应付款及应计费用(元) | 329,910,000.00 | 431,419,000.00 | 355,622,000.00 | 380,969,000.00 | 343,938,000.00 | 360,782,000.00 | 301,589,000.00 | 333,150,000.00 | 299,408,000.00 |
| 递延收入流动(元) | 166,714,000.00 | 154,419,000.00 | 188,104,000.00 | 202,818,000.00 | 164,758,000.00 | 137,899,000.00 | 147,808,000.00 | 156,400,000.00 | 124,956,000.00 |
| 流动负债合计(元) | 841,306,000.00 | 932,021,000.00 | 965,741,000.00 | 1,057,929,000.00 | 1,018,210,000.00 | 1,040,583,000.00 | 915,342,000.00 | 868,758,000.00 | 760,328,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,543,118,000.00 | 1,543,406,000.00 | 1,543,900,000.00 | 1,546,400,000.00 | 1,547,495,000.00 | 1,061,125,000.00 | 1,213,220,000.00 | 1,210,225,000.00 | 1,225,205,000.00 |
| 融资租赁负债非流动(元) | 32,418,000.00 | 33,259,000.00 | 37,800,000.00 | 39,979,000.00 | 45,305,000.00 | 42,392,000.00 | 42,639,000.00 | 40,355,000.00 | 39,369,000.00 |
| 递延收入非流动(元) | 76,556,000.00 | 74,041,000.00 | 71,873,000.00 | 67,807,000.00 | 66,620,000.00 | 62,336,000.00 | 61,845,000.00 | 62,369,000.00 | 60,670,000.00 |
| 非流动负债其他项目(元) | 176,313,000.00 | 170,407,000.00 | 156,893,000.00 | 154,870,000.00 | 156,572,000.00 | 150,335,000.00 | - | - | - |
| 非流动负债合计(元) | 1,828,405,000.00 | 1,821,113,000.00 | 1,810,466,000.00 | 1,809,056,000.00 | 1,815,992,000.00 | 1,316,188,000.00 | 1,317,704,000.00 | 1,312,949,000.00 | 1,325,244,000.00 |
| 总负债(元) | 2,669,711,000.00 | 2,753,134,000.00 | 2,776,207,000.00 | 2,866,985,000.00 | 2,834,202,000.00 | 2,356,771,000.00 | 2,233,046,000.00 | 2,181,707,000.00 | 2,085,572,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,449,000.00 | 1,448,000.00 | 1,488,000.00 | 1,495,000.00 | 1,492,000.00 | 1,484,000.00 | 1,483,000.00 | 1,509,000.00 | 1,530,000.00 |
| 股本溢价(元) | 6,274,773,000.00 | 6,262,083,000.00 | 6,425,899,000.00 | 6,445,247,000.00 | 6,422,091,000.00 | 6,390,252,000.00 | 6,378,007,000.00 | 6,497,359,000.00 | 6,567,474,000.00 |
| 留存收益(元) | -3,327,856,000.00 | -3,377,403,000.00 | -3,468,602,000.00 | -3,498,335,000.00 | -3,555,989,000.00 | -3,632,230,000.00 | -3,689,875,000.00 | -3,700,387,000.00 | -3,739,309,000.00 |
| 累计其他全面收益(元) | -24,867,000.00 | -37,767,000.00 | -11,778,000.00 | -39,754,000.00 | -29,299,000.00 | -46,645,000.00 | -21,879,000.00 | -16,059,000.00 | -14,905,000.00 |
| 归属于母公司股东权益(元) | 2,923,499,000.00 | 2,848,361,000.00 | 2,947,007,000.00 | 2,908,653,000.00 | 2,838,295,000.00 | 2,712,861,000.00 | 2,667,736,000.00 | 2,782,422,000.00 | 2,814,790,000.00 |
| 股东权益合计(元) | 2,923,499,000.00 | 2,848,361,000.00 | 2,947,007,000.00 | 2,908,653,000.00 | 2,838,295,000.00 | 2,712,861,000.00 | 2,667,736,000.00 | 2,782,422,000.00 | 2,814,790,000.00 |
| 负债及股东权益合计(元) | 5,593,210,000.00 | 5,601,495,000.00 | 5,723,214,000.00 | 5,775,638,000.00 | 5,672,497,000.00 | 5,069,632,000.00 | 4,900,782,000.00 | 4,964,129,000.00 | 4,900,362,000.00 |
| 公告日期 | 2024-03-07 | 2023-12-15 | 2023-09-06 | 2023-06-07 | 2023-03-08 | 2022-12-16 | 2022-09-07 | 2022-06-08 | 2022-03-09 |
| 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 |