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 |
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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
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) | 102,945,000.00 | 99,058,000.00 | 106,994,000.00 | 133,176,000.00 | 81,520,000.00 | 88,865,000.00 | 85,660,000.00 |
应收账款及票据(元) | 173,411,000.00 | 166,390,000.00 | 165,050,000.00 | 151,451,000.00 | 146,909,000.00 | 140,298,000.00 | 133,006,000.00 |
预付款项及其他应收款流动(元) | 35,660,000.00 | 40,749,000.00 | 37,435,000.00 | 32,254,000.00 | 34,529,000.00 | 37,537,000.00 | 34,649,000.00 |
存货(元) | 204,396,000.00 | 204,997,000.00 | 204,747,000.00 | 179,359,000.00 | 200,650,000.00 | 192,789,000.00 | 189,324,000.00 |
流动资产合计(元) | 516,412,000.00 | 511,194,000.00 | 514,226,000.00 | 496,240,000.00 | 463,608,000.00 | 459,489,000.00 | 442,639,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 102,729,000.00 | 100,602,000.00 | 98,372,000.00 | 94,360,000.00 | 94,438,000.00 | 92,617,000.00 | 95,651,000.00 |
无形资产(元) | 396,317,000.00 | 397,388,000.00 | 409,541,000.00 | 362,537,000.00 | 367,659,000.00 | 365,206,000.00 | 378,398,000.00 |
商誉(元) | 728,427,000.00 | 717,572,000.00 | 731,953,000.00 | 644,629,000.00 | 642,430,000.00 | 627,850,000.00 | 640,970,000.00 |
递延所得税资产非流动(元) | 1,990,000.00 | 2,206,000.00 | 2,145,000.00 | 2,035,000.00 | 1,574,000.00 | 2,265,000.00 | 2,147,000.00 |
长期投资(元) | 12,388,000.00 | 10,807,000.00 | 10,253,000.00 | 10,368,000.00 | 10,207,000.00 | 10,183,000.00 | 10,322,000.00 |
非流动资产其他项目(元) | 99,047,000.00 | 87,632,000.00 | 93,019,000.00 | 88,286,000.00 | 69,516,000.00 | 71,685,000.00 | 64,602,000.00 |
非流动资产合计(元) | 1,340,898,000.00 | 1,316,207,000.00 | 1,345,283,000.00 | 1,202,215,000.00 | 1,185,824,000.00 | 1,169,806,000.00 | 1,192,090,000.00 |
总资产(元) | 1,857,310,000.00 | 1,827,401,000.00 | 1,859,509,000.00 | 1,698,455,000.00 | 1,649,432,000.00 | 1,629,295,000.00 | 1,634,729,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 50,652,000.00 | 50,636,000.00 | 40,619,000.00 | 40,604,000.00 | 40,596,000.00 | - | - |
融资租赁负债流动(元) | - | - | - | - | - | 40,580,000.00 | 40,565,000.00 |
应付账款及票据(元) | 76,151,000.00 | 71,446,000.00 | 77,378,000.00 | 76,736,000.00 | 70,603,000.00 | 76,584,000.00 | 73,867,000.00 |
其他应付款及应计费用(元) | 142,518,000.00 | 141,532,000.00 | 145,927,000.00 | 124,317,000.00 | 104,233,000.00 | 104,835,000.00 | 104,820,000.00 |
流动负债合计(元) | 269,321,000.00 | 263,614,000.00 | 263,924,000.00 | 241,657,000.00 | 215,432,000.00 | 221,999,000.00 | 219,252,000.00 |
非流动负债: | |||||||
长期债务(元) | 499,388,000.00 | 514,205,000.00 | 539,150,000.00 | 430,988,000.00 | 440,916,000.00 | 450,840,000.00 | 460,762,000.00 |
非流动负债其他项目(元) | 210,164,000.00 | 195,584,000.00 | 209,478,000.00 | 192,013,000.00 | 182,203,000.00 | 172,072,000.00 | 179,534,000.00 |
非流动负债合计(元) | 709,552,000.00 | 709,789,000.00 | 748,628,000.00 | 623,001,000.00 | 623,119,000.00 | 622,912,000.00 | 640,296,000.00 |
总负债(元) | 978,873,000.00 | 973,403,000.00 | 1,012,552,000.00 | 864,658,000.00 | 838,551,000.00 | 844,911,000.00 | 859,548,000.00 |
股东权益: | |||||||
普通股(元) | 288,000.00 | 287,000.00 | 287,000.00 | 286,000.00 | 286,000.00 | 286,000.00 | 286,000.00 |
库存股(元) | -1,001,000.00 | -1,001,000.00 | -1,001,000.00 | -1,001,000.00 | -1,001,000.00 | - | - |
股本溢价(元) | 522,587,000.00 | 519,593,000.00 | 516,197,000.00 | 515,797,000.00 | 512,418,000.00 | 508,948,000.00 | 505,926,000.00 |
留存收益(元) | 387,550,000.00 | 379,834,000.00 | 366,033,000.00 | 356,758,000.00 | 346,868,000.00 | 336,844,000.00 | 324,734,000.00 |
累计其他全面收益(元) | -30,987,000.00 | -44,715,000.00 | -34,559,000.00 | -38,043,000.00 | -47,690,000.00 | -61,694,000.00 | -55,765,000.00 |
归属于母公司股东权益(元) | 878,437,000.00 | 853,998,000.00 | 846,957,000.00 | 833,797,000.00 | 810,881,000.00 | 784,384,000.00 | 775,181,000.00 |
股东权益合计(元) | 878,437,000.00 | 853,998,000.00 | 846,957,000.00 | 833,797,000.00 | 810,881,000.00 | 784,384,000.00 | 775,181,000.00 |
负债及股东权益合计(元) | 1,857,310,000.00 | 1,827,401,000.00 | 1,859,509,000.00 | 1,698,455,000.00 | 1,649,432,000.00 | 1,629,295,000.00 | 1,634,729,000.00 |
公告日期 | 2024-01-31 | 2023-11-01 | 2023-08-02 | 2023-05-25 | 2023-02-01 | 2022-10-27 | 2022-07-28 |
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 |