资产负债表（豪华）
| 截止日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 34,399,000.00 | 41,307,000.00 | 23,077,000.00 | 23,544,000.00 | 71,962,000.00 | 42,189,000.00 | 39,052,000.00 | 24,622,000.00 |
| 应收账款及票据(元) | 174,076,000.00 | 172,260,000.00 | 175,170,000.00 | 171,269,000.00 | 191,005,000.00 | 203,971,000.00 | 212,267,000.00 | 221,894,000.00 |
| 预付款项及其他应收款流动(元) | 32,751,000.00 | 37,084,000.00 | 38,332,000.00 | 35,054,000.00 | 30,116,000.00 | 32,297,000.00 | 32,820,000.00 | 34,242,000.00 |
| 存货(元) | 36,393,000.00 | 39,602,000.00 | 38,028,000.00 | 38,665,000.00 | 42,088,000.00 | 49,259,000.00 | 54,899,000.00 | 53,923,000.00 |
| 流动资产其他项目(元) | 334,020,000.00 | 102,384,000.00 | 116,766,000.00 | 161,678,000.00 | 425,817,000.00 | 209,560,000.00 | 209,610,000.00 | 220,183,000.00 |
| 流动资产合计(元) | 611,639,000.00 | 392,637,000.00 | 391,373,000.00 | 430,210,000.00 | 760,988,000.00 | 537,276,000.00 | 548,648,000.00 | 554,864,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 111,587,000.00 | 110,623,000.00 | 112,393,000.00 | 111,094,000.00 | 116,539,000.00 | 121,066,000.00 | 126,967,000.00 | 125,459,000.00 |
| 无形资产(元) | 331,053,000.00 | 337,813,000.00 | 357,815,000.00 | 374,013,000.00 | 391,744,000.00 | 410,679,000.00 | 430,103,000.00 | 435,572,000.00 |
| 商誉(元) | 1,422,737,000.00 | 1,423,861,000.00 | 1,430,542,000.00 | 1,430,558,000.00 | 1,430,590,000.00 | 1,430,564,000.00 | 1,430,588,000.00 | 1,430,561,000.00 |
| 递延所得税资产非流动(元) | 6,969,000.00 | 8,745,000.00 | 8,129,000.00 | 8,177,000.00 | 8,694,000.00 | 1,473,000.00 | 1,341,000.00 | 1,263,000.00 |
| 长期投资(元) | 61,025,000.00 | 62,285,000.00 | 62,281,000.00 | 62,278,000.00 | 61,924,000.00 | 62,076,000.00 | 66,465,000.00 | 63,989,000.00 |
| 非流动资产其他项目(元) | 286,026,000.00 | 286,953,000.00 | 303,773,000.00 | 312,266,000.00 | 310,143,000.00 | 321,535,000.00 | 318,903,000.00 | 329,203,000.00 |
| 非流动资产合计(元) | 2,219,397,000.00 | 2,230,280,000.00 | 2,274,933,000.00 | 2,298,386,000.00 | 2,319,634,000.00 | 2,347,393,000.00 | 2,374,367,000.00 | 2,386,047,000.00 |
| 总资产(元) | 2,831,036,000.00 | 2,622,917,000.00 | 2,666,306,000.00 | 2,728,596,000.00 | 3,080,622,000.00 | 2,884,669,000.00 | 2,923,015,000.00 | 2,940,911,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 37,130,000.00 | 71,914,000.00 | 43,124,000.00 | 21,550,000.00 | 86,153,000.00 | 86,106,000.00 | 86,059,000.00 | 78,845,000.00 |
| 应付账款及票据(元) | 164,878,000.00 | 161,126,000.00 | 160,235,000.00 | 159,306,000.00 | 154,863,000.00 | 163,080,000.00 | 174,662,000.00 | 158,063,000.00 |
| 其他应付款及应计费用(元) | 149,593,000.00 | 152,031,000.00 | 149,145,000.00 | 154,884,000.00 | 191,427,000.00 | 187,019,000.00 | 155,195,000.00 | 185,708,000.00 |
| 流动负债其他项目(元) | 273,915,000.00 | 42,683,000.00 | 51,870,000.00 | 108,883,000.00 | 386,622,000.00 | 151,900,000.00 | 155,182,000.00 | 156,652,000.00 |
| 流动负债合计(元) | 625,516,000.00 | 427,754,000.00 | 404,374,000.00 | 444,623,000.00 | 819,065,000.00 | 588,105,000.00 | 571,098,000.00 | 579,268,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,466,021,000.00 | 1,459,613,000.00 | 1,514,852,000.00 | 1,538,543,000.00 | 1,506,698,000.00 | 1,546,329,000.00 | 1,581,151,000.00 | 1,607,855,000.00 |
| 融资租赁负债非流动(元) | 48,982,000.00 | 51,641,000.00 | 52,048,000.00 | 55,389,000.00 | 58,840,000.00 | 59,280,000.00 | 54,470,000.00 | 58,153,000.00 |
| 递延所得税负债非流动(元) | 2,104,000.00 | 3,966,000.00 | 12,487,000.00 | 18,173,000.00 | 22,649,000.00 | 27,894,000.00 | 37,597,000.00 | 39,354,000.00 |
| 非流动负债其他项目(元) | 67,495,000.00 | 67,258,000.00 | 62,069,000.00 | 63,476,000.00 | 68,754,000.00 | 63,675,000.00 | 65,070,000.00 | 60,632,000.00 |
| 非流动负债合计(元) | 1,584,602,000.00 | 1,582,478,000.00 | 1,641,456,000.00 | 1,675,581,000.00 | 1,656,941,000.00 | 1,697,178,000.00 | 1,738,288,000.00 | 1,765,994,000.00 |
| 总负债(元) | 2,210,118,000.00 | 2,010,232,000.00 | 2,045,830,000.00 | 2,120,204,000.00 | 2,476,006,000.00 | 2,285,283,000.00 | 2,309,386,000.00 | 2,345,262,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 44,315,000.00 | 44,272,000.00 | 44,210,000.00 | 44,046,000.00 | 43,743,000.00 | 43,691,000.00 | 43,613,000.00 | 43,421,000.00 |
| 股本溢价(元) | 117,122,000.00 | 111,679,000.00 | 106,466,000.00 | 101,317,000.00 | 99,141,000.00 | 94,173,000.00 | 89,380,000.00 | 83,800,000.00 |
| 留存收益(元) | 489,231,000.00 | 490,460,000.00 | 495,113,000.00 | 488,317,000.00 | 491,238,000.00 | 489,677,000.00 | 511,058,000.00 | 507,992,000.00 |
| 累计其他全面收益(元) | -29,916,000.00 | -33,852,000.00 | -25,900,000.00 | -25,837,000.00 | -30,028,000.00 | -28,650,000.00 | -30,891,000.00 | -40,007,000.00 |
| 归属于母公司股东权益(元) | 620,752,000.00 | 612,559,000.00 | 619,889,000.00 | 607,843,000.00 | 604,094,000.00 | 598,891,000.00 | 613,160,000.00 | 595,206,000.00 |
| 少数股东权益(元) | 166,000.00 | 126,000.00 | 587,000.00 | 549,000.00 | 522,000.00 | 495,000.00 | 469,000.00 | 443,000.00 |
| 股东权益合计(元) | 620,918,000.00 | 612,685,000.00 | 620,476,000.00 | 608,392,000.00 | 604,616,000.00 | 599,386,000.00 | 613,629,000.00 | 595,649,000.00 |
| 负债及股东权益合计(元) | 2,831,036,000.00 | 2,622,917,000.00 | 2,666,306,000.00 | 2,728,596,000.00 | 3,080,622,000.00 | 2,884,669,000.00 | 2,923,015,000.00 | 2,940,911,000.00 |
| 公告日期 | 2025-02-21 | 2024-11-07 | 2024-08-02 | 2024-05-03 | 2024-02-22 | 2023-11-03 | 2023-08-04 | 2023-05-09 |
| 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 |
| 审计意见 | ||||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 应付账款及票据(元) |
| 其他应付款及应计费用(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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