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) | 101,592,000.00 | 173,552,000.00 | 197,617,000.00 | 115,680,000.00 | 76,428,000.00 | 129,675,000.00 | 130,342,000.00 | 115,682,000.00 |
受限制存款及现金流动(元) | 40,000,000.00 | - | - | - | 46,500,000.00 | - | - | - |
应收账款及票据(元) | 5,870,000.00 | - | - | - | - | - | - | - |
应收关联方款项(元) | 149,000.00 | - | - | - | - | - | - | - |
预付款项及其他应收款流动(元) | 8,696,000.00 | - | - | - | 6,749,000.00 | - | - | - |
存货(元) | 5,056,000.00 | - | - | - | 4,545,000.00 | - | - | - |
短期投资(元) | 20,729,000.00 | - | - | 10,000,000.00 | - | - | - | - |
流动资产其他项目(元) | 129,000.00 | 18,992,000.00 | 17,697,000.00 | 17,377,000.00 | 6,342,000.00 | 15,085,000.00 | 34,797,000.00 | 19,036,000.00 |
流动资产合计(元) | 182,221,000.00 | 192,544,000.00 | 215,314,000.00 | 143,057,000.00 | 140,564,000.00 | 144,760,000.00 | 165,139,000.00 | 134,718,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 924,474,000.00 | 950,186,000.00 | 958,612,000.00 | 998,479,000.00 | 972,579,000.00 | 746,844,000.00 | 720,347,000.00 | 744,395,000.00 |
受限制存款及现金非流动(元) | 20,000,000.00 | - | - | - | 21,000,000.00 | - | - | - |
预付款项及其他长期应收款非流动(元) | 319,000.00 | - | - | - | 24,123,000.00 | - | - | - |
递延所得税资产非流动(元) | 15,278,000.00 | - | - | - | 16,302,000.00 | - | - | - |
长期投资(元) | 24,087,000.00 | 13,015,000.00 | 13,013,000.00 | 8,403,000.00 | 8,250,000.00 | 25,708,000.00 | 8,122,000.00 | 7,744,000.00 |
非流动资产其他项目(元) | 31,000.00 | 18,542,000.00 | 16,944,000.00 | 15,692,000.00 | 101,000.00 | 18,402,000.00 | 15,309,000.00 | 11,149,000.00 |
非流动资产合计(元) | 984,189,000.00 | 981,743,000.00 | 988,569,000.00 | 1,022,574,000.00 | 1,042,355,000.00 | 790,954,000.00 | 743,778,000.00 | 763,288,000.00 |
总资产(元) | 1,166,410,000.00 | 1,174,287,000.00 | 1,203,883,000.00 | 1,165,631,000.00 | 1,182,919,000.00 | 935,714,000.00 | 908,917,000.00 | 898,006,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 49,512,000.00 | - | - | - | 91,495,000.00 | - | 451,718,000.00 | 463,411,000.00 |
应付账款及票据(元) | 9,663,000.00 | - | - | - | 11,242,000.00 | - | - | - |
应付关联方款项流动(元) | 759,000.00 | - | - | - | 136,000.00 | - | - | - |
其他应付款及应计费用(元) | 12,416,000.00 | - | - | - | 12,134,000.00 | - | - | - |
递延收入流动(元) | 3,563,000.00 | - | - | - | 7,758,000.00 | - | - | - |
流动负债其他项目(元) | 9,221,000.00 | - | - | - | 8,802,000.00 | - | - | - |
流动负债合计(元) | 85,134,000.00 | - | - | - | 131,567,000.00 | - | 451,718,000.00 | 463,411,000.00 |
非流动负债: | ||||||||
长期债务(元) | 461,131,000.00 | 657,366,000.00 | 671,934,000.00 | 630,759,000.00 | 431,016,000.00 | 471,786,000.00 | - | - |
衍生工具负债非流动(元) | 6,900,000.00 | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 124,224,000.00 | 30,534,000.00 | 44,561,000.00 | 42,901,000.00 | 133,008,000.00 | 35,586,000.00 | 35,094,000.00 | 31,991,000.00 |
非流动负债合计(元) | 592,255,000.00 | 687,900,000.00 | 716,495,000.00 | 673,660,000.00 | 564,024,000.00 | 507,372,000.00 | 35,094,000.00 | 31,991,000.00 |
总负债(元) | 677,389,000.00 | 687,900,000.00 | 716,495,000.00 | 673,660,000.00 | 695,591,000.00 | 507,372,000.00 | 486,812,000.00 | 495,402,000.00 |
股东权益: | ||||||||
普通股(元) | 1,131,000.00 | - | - | - | 1,027,000.00 | - | - | - |
优先股(元) | 26,000.00 | - | - | - | 26,000.00 | - | - | - |
股本溢价(元) | 1,101,425,000.00 | - | - | - | 1,061,015,000.00 | - | - | - |
留存收益(元) | -613,869,000.00 | - | - | - | -574,993,000.00 | - | - | - |
累计其他全面收益(元) | 308,000.00 | - | - | - | 253,000.00 | - | - | - |
归属于母公司股东权益(元) | 489,021,000.00 | 486,387,000.00 | 487,388,000.00 | 491,971,000.00 | 487,328,000.00 | 428,342,000.00 | 422,105,000.00 | 402,604,000.00 |
股东权益合计(元) | 489,021,000.00 | 486,387,000.00 | 487,388,000.00 | 491,971,000.00 | 487,328,000.00 | 428,342,000.00 | 422,105,000.00 | 402,604,000.00 |
负债及股东权益合计(元) | 1,166,410,000.00 | 1,174,287,000.00 | 1,203,883,000.00 | 1,165,631,000.00 | 1,182,919,000.00 | 935,714,000.00 | 908,917,000.00 | 898,006,000.00 |
公告日期 | 2024-04-05 | 2023-11-15 | 2023-08-01 | 2023-05-26 | 2023-03-27 | 2022-11-17 | 2022-07-28 | 2022-05-25 |
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 |