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) | 299,000,000.00 | 194,000,000.00 | 203,000,000.00 | 168,000,000.00 | 212,000,000.00 | 267,000,000.00 | 232,000,000.00 | 293,000,000.00 |
应收账款及票据(元) | 384,000,000.00 | 396,000,000.00 | 417,000,000.00 | 422,000,000.00 | 398,000,000.00 | 406,000,000.00 | 389,000,000.00 | 341,000,000.00 |
预付款项及其他应收款流动(元) | 19,000,000.00 | 28,000,000.00 | 31,000,000.00 | 29,000,000.00 | 26,000,000.00 | 20,000,000.00 | 17,000,000.00 | 16,000,000.00 |
存货(元) | 366,000,000.00 | 415,000,000.00 | 424,000,000.00 | 406,000,000.00 | 381,000,000.00 | 361,000,000.00 | 331,000,000.00 | 296,000,000.00 |
流动资产合计(元) | 1,068,000,000.00 | 1,033,000,000.00 | 1,075,000,000.00 | 1,025,000,000.00 | 1,017,000,000.00 | 1,054,000,000.00 | 969,000,000.00 | 946,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 131,000,000.00 | 130,000,000.00 | 130,000,000.00 | 121,000,000.00 | 119,000,000.00 | 109,000,000.00 | 111,000,000.00 | 106,000,000.00 |
无形资产(元) | 28,000,000.00 | 29,000,000.00 | 31,000,000.00 | 23,000,000.00 | 25,000,000.00 | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 |
商誉(元) | 139,000,000.00 | 140,000,000.00 | 141,000,000.00 | 119,000,000.00 | 116,000,000.00 | 79,000,000.00 | 79,000,000.00 | 67,000,000.00 |
递延所得税资产非流动(元) | 118,000,000.00 | - | - | - | - | - | - | 1,000,000.00 |
非流动资产其他项目(元) | 45,000,000.00 | 44,000,000.00 | 43,000,000.00 | 41,000,000.00 | 43,000,000.00 | 27,000,000.00 | 30,000,000.00 | 34,000,000.00 |
非流动资产合计(元) | 461,000,000.00 | 343,000,000.00 | 345,000,000.00 | 304,000,000.00 | 303,000,000.00 | 228,000,000.00 | 233,000,000.00 | 216,000,000.00 |
总资产(元) | 1,529,000,000.00 | 1,376,000,000.00 | 1,420,000,000.00 | 1,329,000,000.00 | 1,320,000,000.00 | 1,282,000,000.00 | 1,202,000,000.00 | 1,162,000,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 288,000,000.00 | 301,000,000.00 | 364,000,000.00 | 323,000,000.00 | 304,000,000.00 | 339,000,000.00 | 290,000,000.00 | 279,000,000.00 |
其他应付款及应计费用(元) | 120,000,000.00 | 114,000,000.00 | 129,000,000.00 | 118,000,000.00 | 126,000,000.00 | 111,000,000.00 | 112,000,000.00 | 109,000,000.00 |
流动负债其他项目(元) | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 | 9,000,000.00 | 8,000,000.00 | 6,000,000.00 | 7,000,000.00 |
流动负债合计(元) | 418,000,000.00 | 423,000,000.00 | 501,000,000.00 | 447,000,000.00 | 439,000,000.00 | 458,000,000.00 | 408,000,000.00 | 395,000,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | - | - | - | - | - | 12,000,000.00 | 15,000,000.00 |
融资租赁负债非流动(元) | 30,000,000.00 | 28,000,000.00 | 26,000,000.00 | 25,000,000.00 | 25,000,000.00 | 11,000,000.00 | - | - |
递延所得税负债非流动(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | 1,000,000.00 |
非流动负债其他项目(元) | 18,000,000.00 | 17,000,000.00 | 15,000,000.00 | 12,000,000.00 | 11,000,000.00 | 7,000,000.00 | 5,000,000.00 | 5,000,000.00 |
非流动负债合计(元) | 48,000,000.00 | 46,000,000.00 | 42,000,000.00 | 38,000,000.00 | 37,000,000.00 | 18,000,000.00 | 17,000,000.00 | 21,000,000.00 |
总负债(元) | 466,000,000.00 | 469,000,000.00 | 543,000,000.00 | 485,000,000.00 | 476,000,000.00 | 476,000,000.00 | 425,000,000.00 | 416,000,000.00 |
股东权益: | ||||||||
普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
库存股(元) | - | - | - | -3,000,000.00 | - | - | - | - |
股本溢价(元) | 2,032,000,000.00 | 2,028,000,000.00 | 2,029,000,000.00 | 2,036,000,000.00 | 2,066,000,000.00 | 2,065,000,000.00 | 2,067,000,000.00 | 2,063,000,000.00 |
留存收益(元) | -828,000,000.00 | -975,000,000.00 | -1,010,000,000.00 | -1,044,000,000.00 | -1,075,000,000.00 | -1,107,000,000.00 | -1,147,000,000.00 | -1,173,000,000.00 |
累计其他全面收益(元) | -145,000,000.00 | -150,000,000.00 | -146,000,000.00 | -149,000,000.00 | -150,000,000.00 | -155,000,000.00 | -144,000,000.00 | -145,000,000.00 |
归属于母公司股东权益(元) | 1,060,000,000.00 | 904,000,000.00 | 874,000,000.00 | 841,000,000.00 | 842,000,000.00 | 804,000,000.00 | 777,000,000.00 | 746,000,000.00 |
少数股东权益(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
股东权益合计(元) | 1,063,000,000.00 | 907,000,000.00 | 877,000,000.00 | 844,000,000.00 | 844,000,000.00 | 806,000,000.00 | 777,000,000.00 | 746,000,000.00 |
负债及股东权益合计(元) | 1,529,000,000.00 | 1,376,000,000.00 | 1,420,000,000.00 | 1,329,000,000.00 | 1,320,000,000.00 | 1,282,000,000.00 | 1,202,000,000.00 | 1,162,000,000.00 |
公告日期 | 2024-02-15 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-02-16 | 2022-11-02 | 2022-08-03 | 2022-05-05 |
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 |