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 | 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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||
现金及现金等价物(元) | 227,200,000.00 | 229,000,000.00 | 276,900,000.00 | 510,200,000.00 | 657,600,000.00 | 438,600,000.00 | 650,600,000.00 | 307,200,000.00 |
应收账款及票据(元) | 214,900,000.00 | 179,100,000.00 | 200,900,000.00 | 499,500,000.00 | 474,700,000.00 | 486,900,000.00 | 490,400,000.00 | 510,900,000.00 |
预付款项及其他应收款流动(元) | - | - | - | - | - | - | 13,700,000.00 | 13,700,000.00 |
存货(元) | 157,100,000.00 | 165,900,000.00 | 173,800,000.00 | 492,900,000.00 | 439,800,000.00 | 435,700,000.00 | 442,900,000.00 | 471,300,000.00 |
流动资产其他项目(元) | 45,200,000.00 | 51,200,000.00 | 49,600,000.00 | 193,200,000.00 | 179,800,000.00 | 121,100,000.00 | 130,800,000.00 | 349,200,000.00 |
流动资产合计(元) | 644,400,000.00 | 625,200,000.00 | 701,200,000.00 | 1,695,800,000.00 | 1,751,900,000.00 | 1,482,300,000.00 | 1,728,400,000.00 | 1,652,300,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 261,200,000.00 | 531,300,000.00 | 531,400,000.00 | - | 509,900,000.00 | 1,219,100,000.00 | 1,239,100,000.00 | - |
无形资产(元) | 308,900,000.00 | 314,300,000.00 | 325,000,000.00 | 406,500,000.00 | 416,600,000.00 | 419,900,000.00 | 435,800,000.00 | 452,100,000.00 |
商誉(元) | 841,200,000.00 | 827,300,000.00 | 835,300,000.00 | 1,530,900,000.00 | 1,527,500,000.00 | 1,497,100,000.00 | 1,523,700,000.00 | 1,402,700,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 51,200,000.00 | 55,800,000.00 |
递延所得税资产非流动(元) | 2,700,000.00 | 4,100,000.00 | 4,300,000.00 | 9,900,000.00 | 8,300,000.00 | 5,800,000.00 | 6,200,000.00 | 19,400,000.00 |
非流动资产其他项目(元) | 71,000,000.00 | -208,100,000.00 | -202,200,000.00 | 692,900,000.00 | 176,000,000.00 | -491,800,000.00 | -485,300,000.00 | 770,900,000.00 |
非流动资产合计(元) | 1,485,000,000.00 | 1,468,900,000.00 | 1,493,800,000.00 | 2,640,200,000.00 | 2,638,300,000.00 | 2,650,100,000.00 | 2,770,700,000.00 | 2,700,900,000.00 |
总资产(元) | 2,129,400,000.00 | 2,094,100,000.00 | 2,195,000,000.00 | 4,336,000,000.00 | 4,390,200,000.00 | 4,132,400,000.00 | 4,499,100,000.00 | 4,353,200,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 4,600,000.00 | 6,600,000.00 | 9,400,000.00 | 308,500,000.00 | 699,300,000.00 | 399,500,000.00 | 119,400,000.00 | 104,000,000.00 |
应付账款及票据(元) | 106,500,000.00 | 111,100,000.00 | 100,800,000.00 | 247,100,000.00 | 286,600,000.00 | 241,100,000.00 | 247,900,000.00 | 233,900,000.00 |
应付税项流动(元) | 12,800,000.00 | 13,100,000.00 | 8,200,000.00 | 23,000,000.00 | 38,100,000.00 | 39,300,000.00 | 54,100,000.00 | 23,000,000.00 |
其他应付款及应计费用(元) | 210,500,000.00 | 181,800,000.00 | 198,500,000.00 | 395,900,000.00 | 464,200,000.00 | 395,900,000.00 | 361,600,000.00 | 333,100,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 62,300,000.00 | 103,800,000.00 |
流动负债合计(元) | 334,400,000.00 | 312,600,000.00 | 316,900,000.00 | 974,500,000.00 | 1,488,200,000.00 | 1,075,800,000.00 | 845,300,000.00 | 797,800,000.00 |
非流动负债: | ||||||||
长期债务(元) | 640,300,000.00 | 708,100,000.00 | 829,600,000.00 | 880,700,000.00 | 543,700,000.00 | 843,200,000.00 | 1,360,400,000.00 | 1,380,800,000.00 |
递延所得税负债非流动(元) | 104,500,000.00 | 111,800,000.00 | 105,100,000.00 | 161,100,000.00 | 162,400,000.00 | 165,700,000.00 | 75,100,000.00 | 69,200,000.00 |
非流动负债其他项目(元) | 63,700,000.00 | 67,900,000.00 | 67,800,000.00 | 148,100,000.00 | 138,700,000.00 | 144,600,000.00 | 143,300,000.00 | 155,600,000.00 |
非流动负债合计(元) | 831,000,000.00 | 908,900,000.00 | 1,022,900,000.00 | 1,343,800,000.00 | 998,000,000.00 | 1,345,800,000.00 | 1,789,200,000.00 | 1,829,200,000.00 |
总负债(元) | 1,165,400,000.00 | 1,221,500,000.00 | 1,339,800,000.00 | 2,318,300,000.00 | 2,486,200,000.00 | 2,421,600,000.00 | 2,634,500,000.00 | 2,627,000,000.00 |
股东权益: | ||||||||
普通股(元) | 72,400,000.00 | 72,400,000.00 | 72,400,000.00 | 72,400,000.00 | 72,400,000.00 | 72,400,000.00 | 72,400,000.00 | 72,400,000.00 |
库存股(元) | -838,800,000.00 | -843,900,000.00 | -844,400,000.00 | -848,100,000.00 | -864,300,000.00 | -878,300,000.00 | -886,700,000.00 | -861,100,000.00 |
股本溢价(元) | 1,728,100,000.00 | 1,717,100,000.00 | 1,722,600,000.00 | 376,800,000.00 | 373,800,000.00 | 368,200,000.00 | 369,300,000.00 | - |
留存收益(元) | 120,900,000.00 | 79,300,000.00 | 35,300,000.00 | 2,901,900,000.00 | 2,822,800,000.00 | 2,752,000,000.00 | 2,837,700,000.00 | 2,605,900,000.00 |
其他储备(元) | - | - | - | - | - | - | - | 364,700,000.00 |
累计其他全面收益(元) | -118,600,000.00 | -152,300,000.00 | -130,700,000.00 | -487,800,000.00 | -503,300,000.00 | -606,000,000.00 | -530,900,000.00 | -458,600,000.00 |
归属于母公司股东权益(元) | 964,000,000.00 | 872,600,000.00 | 855,200,000.00 | 2,015,200,000.00 | 1,901,400,000.00 | 1,708,300,000.00 | 1,861,800,000.00 | 1,723,300,000.00 |
少数股东权益(元) | - | - | - | 2,500,000.00 | 2,600,000.00 | 2,500,000.00 | 2,800,000.00 | 2,900,000.00 |
股东权益合计(元) | 964,000,000.00 | 872,600,000.00 | 855,200,000.00 | 2,017,700,000.00 | 1,904,000,000.00 | 1,710,800,000.00 | 1,864,600,000.00 | 1,726,200,000.00 |
负债及股东权益合计(元) | 2,129,400,000.00 | 2,094,100,000.00 | 2,195,000,000.00 | 4,336,000,000.00 | 4,390,200,000.00 | 4,132,400,000.00 | 4,499,100,000.00 | 4,353,200,000.00 |
公告日期 | 2024-02-22 | 2023-11-06 | 2023-08-07 | 2023-05-10 | 2023-03-01 | 2022-11-01 | 2022-08-03 | |
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 |
审计意见 | ||||||||
核数师 |