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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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) | 337,825,000.00 | 444,698,000.00 | 335,965,000.00 | 238,776,000.00 | 304,307,000.00 | 492,603,000.00 | 449,023,000.00 | 344,631,000.00 | 339,584,000.00 |
应收账款及票据(元) | 1,205,355,000.00 | 1,090,970,000.00 | 1,141,223,000.00 | 1,103,912,000.00 | 1,101,166,000.00 | 1,071,613,000.00 | 1,160,968,000.00 | 1,139,661,000.00 | 1,024,218,000.00 |
预付款项及其他应收款流动(元) | 103,495,000.00 | 82,939,000.00 | 78,045,000.00 | 92,559,000.00 | 103,370,000.00 | 82,518,000.00 | 71,846,000.00 | 93,320,000.00 | 103,349,000.00 |
存货(元) | 354,310,000.00 | 327,511,000.00 | 311,512,000.00 | 325,882,000.00 | 322,386,000.00 | 324,994,000.00 | 294,220,000.00 | 275,696,000.00 | 264,733,000.00 |
短期投资(元) | 104,811,000.00 | 106,101,000.00 | 84,007,000.00 | 87,346,000.00 | 71,818,000.00 | 62,033,000.00 | 65,034,000.00 | 70,797,000.00 | 75,364,000.00 |
流动资产合计(元) | 2,105,796,000.00 | 2,052,219,000.00 | 1,950,752,000.00 | 1,848,475,000.00 | 1,903,047,000.00 | 2,033,761,000.00 | 2,041,091,000.00 | 1,924,105,000.00 | 1,807,248,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 2,330,484,000.00 | 2,193,318,000.00 | 2,128,508,000.00 | 2,082,693,000.00 | 2,027,513,000.00 | 1,980,302,000.00 | 1,923,675,000.00 | 1,913,145,000.00 | 1,881,542,000.00 |
无形资产(元) | 739,975,000.00 | 602,797,000.00 | 613,540,000.00 | 626,320,000.00 | 636,523,000.00 | 620,782,000.00 | 621,834,000.00 | 637,254,000.00 | 633,445,000.00 |
商誉(元) | 1,487,821,000.00 | 1,287,736,000.00 | 1,286,473,000.00 | 1,288,291,000.00 | 1,287,416,000.00 | 1,246,878,000.00 | 1,246,327,000.00 | 1,244,655,000.00 | 1,221,399,000.00 |
非流动资产其他项目(元) | 275,747,000.00 | 246,799,000.00 | 268,906,000.00 | 255,558,000.00 | 229,509,000.00 | 247,984,000.00 | 239,700,000.00 | 205,497,000.00 | 182,623,000.00 |
非流动资产合计(元) | 4,834,027,000.00 | 4,330,650,000.00 | 4,297,427,000.00 | 4,252,862,000.00 | 4,180,961,000.00 | 4,095,946,000.00 | 4,031,536,000.00 | 4,000,551,000.00 | 3,919,009,000.00 |
总资产(元) | 6,939,823,000.00 | 6,382,869,000.00 | 6,248,179,000.00 | 6,101,337,000.00 | 6,084,008,000.00 | 6,129,707,000.00 | 6,072,627,000.00 | 5,924,656,000.00 | 5,726,257,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 15,102,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 17,535,000.00 | 17,535,000.00 | 17,535,000.00 |
融资租赁负债流动(元) | 64,534,000.00 | 56,430,000.00 | 57,100,000.00 | 53,991,000.00 | 51,325,000.00 | 49,532,000.00 | 47,879,000.00 | - | - |
应付账款及票据(元) | 452,848,000.00 | 451,806,000.00 | 414,963,000.00 | 374,438,000.00 | 427,480,000.00 | 446,629,000.00 | 416,913,000.00 | 409,218,000.00 | 394,152,000.00 |
其他应付款及应计费用(元) | 349,435,000.00 | 397,157,000.00 | 369,097,000.00 | 348,857,000.00 | 313,916,000.00 | 396,716,000.00 | 405,257,000.00 | 387,047,000.00 | 338,835,000.00 |
递延收入流动(元) | 106,425,000.00 | 95,230,000.00 | 102,468,000.00 | 105,327,000.00 | 101,336,000.00 | 94,094,000.00 | 93,425,000.00 | 94,531,000.00 | 90,116,000.00 |
流动负债其他项目(元) | 29,179,000.00 | 26,914,000.00 | 21,759,000.00 | 21,802,000.00 | 22,780,000.00 | 23,123,000.00 | 36,904,000.00 | 81,727,000.00 | 73,501,000.00 |
流动负债合计(元) | 1,017,523,000.00 | 1,037,537,000.00 | 975,387,000.00 | 914,415,000.00 | 926,837,000.00 | 1,020,094,000.00 | 1,017,913,000.00 | 990,058,000.00 | 914,139,000.00 |
非流动负债: | |||||||||
长期债务(元) | 2,778,624,000.00 | 2,291,717,000.00 | 2,292,952,000.00 | 2,294,306,000.00 | 2,409,654,000.00 | 2,414,828,000.00 | 2,507,946,000.00 | 2,510,963,000.00 | 2,513,944,000.00 |
融资租赁负债非流动(元) | 145,544,000.00 | 131,743,000.00 | 133,163,000.00 | 129,058,000.00 | 118,074,000.00 | 119,259,000.00 | 116,607,000.00 | - | - |
递延所得税负债非流动(元) | 361,223,000.00 | 353,107,000.00 | 347,628,000.00 | 346,328,000.00 | 344,333,000.00 | 350,389,000.00 | 326,842,000.00 | 322,108,000.00 | 312,668,000.00 |
非流动负债其他项目(元) | 325,572,000.00 | 321,259,000.00 | 313,255,000.00 | 307,344,000.00 | 305,066,000.00 | 302,815,000.00 | 265,738,000.00 | 384,577,000.00 | 392,269,000.00 |
非流动负债合计(元) | 3,610,963,000.00 | 3,097,826,000.00 | 3,086,998,000.00 | 3,077,036,000.00 | 3,177,127,000.00 | 3,187,291,000.00 | 3,217,133,000.00 | 3,217,648,000.00 | 3,218,881,000.00 |
总负债(元) | 4,628,486,000.00 | 4,135,363,000.00 | 4,062,385,000.00 | 3,991,451,000.00 | 4,103,964,000.00 | 4,207,385,000.00 | 4,235,046,000.00 | 4,207,706,000.00 | 4,133,020,000.00 |
股东权益: | |||||||||
普通股(元) | 539,000.00 | 539,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | - |
股本溢价(元) | 458,014,000.00 | 459,728,000.00 | 490,163,000.00 | 502,422,000.00 | 503,907,000.00 | 504,240,000.00 | 506,359,000.00 | 512,662,000.00 | 536,564,000.00 |
留存收益(元) | 2,032,410,000.00 | 1,962,578,000.00 | 1,864,229,000.00 | 1,772,889,000.00 | 1,657,123,000.00 | 1,584,722,000.00 | 1,502,248,000.00 | 1,366,449,000.00 | 1,218,292,000.00 |
累计其他全面收益(元) | -179,626,000.00 | -175,339,000.00 | -169,139,000.00 | -165,966,000.00 | -181,527,000.00 | -167,181,000.00 | -171,567,000.00 | -162,702,000.00 | -162,163,000.00 |
归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | 544,000.00 |
归属于母公司股东权益(元) | 2,311,337,000.00 | 2,247,506,000.00 | 2,185,794,000.00 | 2,109,886,000.00 | 1,980,044,000.00 | 1,922,322,000.00 | 1,837,581,000.00 | 1,716,950,000.00 | 1,593,237,000.00 |
股东权益合计(元) | 2,311,337,000.00 | 2,247,506,000.00 | 2,185,794,000.00 | 2,109,886,000.00 | 1,980,044,000.00 | 1,922,322,000.00 | 1,837,581,000.00 | 1,716,950,000.00 | 1,593,237,000.00 |
负债及股东权益合计(元) | 6,939,823,000.00 | 6,382,869,000.00 | 6,248,179,000.00 | 6,101,337,000.00 | 6,084,008,000.00 | 6,129,707,000.00 | 6,072,627,000.00 | 5,924,656,000.00 | 5,726,257,000.00 |
公告日期 | 2024-05-01 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |