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 | 2024-03-27 | 2023-12-27 | 2023-09-27 | 2023-06-28 | 2023-03-29 | 2022-12-28 | 2022-09-28 |
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 | 0703 | 0703 | 0703 | 0628 | 0628 | 0628 | 0628 |
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) | 15,500,000.00 | 22,700,000.00 | 14,400,000.00 | 15,100,000.00 | 13,800,000.00 | 14,700,000.00 | 19,500,000.00 |
应收账款及票据(元) | 47,600,000.00 | 79,400,000.00 | 49,200,000.00 | 60,900,000.00 | 72,600,000.00 | 92,000,000.00 | 57,600,000.00 |
预付款项及其他应收款流动(元) | 20,200,000.00 | 19,700,000.00 | 24,200,000.00 | 17,200,000.00 | 37,200,000.00 | 34,700,000.00 | 35,400,000.00 |
存货(元) | 87,200,000.00 | 89,400,000.00 | 87,600,000.00 | 90,100,000.00 | 89,800,000.00 | 92,500,000.00 | 91,700,000.00 |
可收回本期税项(元) | 400,000.00 | 100,000.00 | 1,700,000.00 | - | - | 3,300,000.00 | 5,600,000.00 |
流动资产合计(元) | 170,900,000.00 | 211,300,000.00 | 177,100,000.00 | 183,300,000.00 | 213,400,000.00 | 237,200,000.00 | 209,800,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 2,521,200,000.00 | 2,465,500,000.00 | 2,441,300,000.00 | 2,443,900,000.00 | 2,448,300,000.00 | 2,418,200,000.00 | 2,458,200,000.00 |
在建工程(元) | 32,700,000.00 | 33,500,000.00 | 35,500,000.00 | 30,100,000.00 | 39,800,000.00 | 50,500,000.00 | 48,400,000.00 |
土地使用权(元) | - | - | - | - | - | - | 1,152,100,000.00 |
无形资产(元) | 21,100,000.00 | 22,100,000.00 | 23,000,000.00 | 23,900,000.00 | 25,100,000.00 | 25,900,000.00 | 26,800,000.00 |
商誉(元) | 194,800,000.00 | 195,000,000.00 | 194,800,000.00 | 195,000,000.00 | 194,800,000.00 | 194,800,000.00 | 194,800,000.00 |
递延所得税资产非流动(元) | 106,200,000.00 | 101,700,000.00 | 95,400,000.00 | 93,400,000.00 | 81,300,000.00 | 72,600,000.00 | 66,500,000.00 |
非流动资产其他项目(元) | -551,200,000.00 | -518,400,000.00 | -492,300,000.00 | -482,600,000.00 | -524,600,000.00 | -479,600,000.00 | -1,662,800,000.00 |
非流动资产合计(元) | 2,324,800,000.00 | 2,299,400,000.00 | 2,297,700,000.00 | 2,303,700,000.00 | 2,264,700,000.00 | 2,282,400,000.00 | 2,284,000,000.00 |
总资产(元) | 2,495,700,000.00 | 2,510,700,000.00 | 2,474,800,000.00 | 2,487,000,000.00 | 2,478,100,000.00 | 2,519,600,000.00 | 2,493,800,000.00 |
流动负债: | |||||||
融资租赁负债流动(元) | 113,600,000.00 | 111,700,000.00 | 112,900,000.00 | 112,400,000.00 | 112,300,000.00 | 112,200,000.00 | 112,800,000.00 |
应付账款及票据(元) | 150,500,000.00 | 148,900,000.00 | 141,700,000.00 | 125,700,000.00 | 163,700,000.00 | 142,200,000.00 | 146,500,000.00 |
应付税项流动(元) | 6,100,000.00 | 4,300,000.00 | 3,000,000.00 | 2,400,000.00 | 900,000.00 | - | - |
应付薪酬和福利(元) | 111,600,000.00 | 100,100,000.00 | 84,200,000.00 | 106,100,000.00 | 103,000,000.00 | 91,300,000.00 | 106,000,000.00 |
其他应付款及应计费用(元) | 131,300,000.00 | 134,600,000.00 | 134,900,000.00 | 116,300,000.00 | 126,900,000.00 | 122,000,000.00 | 133,300,000.00 |
流动负债其他项目(元) | 66,000,000.00 | 90,400,000.00 | 64,900,000.00 | 73,000,000.00 | 78,900,000.00 | 105,800,000.00 | 75,000,000.00 |
流动负债合计(元) | 579,100,000.00 | 590,000,000.00 | 541,600,000.00 | 535,900,000.00 | 585,700,000.00 | 573,500,000.00 | 573,600,000.00 |
非流动负债: | |||||||
长期债务(元) | 818,500,000.00 | 882,400,000.00 | 923,900,000.00 | 912,200,000.00 | 930,700,000.00 | 1,023,300,000.00 | 1,020,800,000.00 |
融资租赁负债非流动(元) | 1,083,900,000.00 | 1,087,600,000.00 | 1,104,900,000.00 | 1,125,800,000.00 | 1,113,800,000.00 | 1,133,100,000.00 | 1,141,100,000.00 |
非流动负债其他项目(元) | 60,900,000.00 | 60,200,000.00 | 60,700,000.00 | 57,400,000.00 | 58,200,000.00 | 57,200,000.00 | 54,900,000.00 |
非流动负债合计(元) | 1,963,300,000.00 | 2,030,200,000.00 | 2,089,500,000.00 | 2,095,400,000.00 | 2,102,700,000.00 | 2,213,600,000.00 | 2,216,800,000.00 |
总负债(元) | 2,542,400,000.00 | 2,620,200,000.00 | 2,631,100,000.00 | 2,631,300,000.00 | 2,688,400,000.00 | 2,787,100,000.00 | 2,790,400,000.00 |
股东权益: | |||||||
普通股(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
库存股(元) | -486,000,000.00 | -493,900,000.00 | -495,200,000.00 | -482,400,000.00 | -496,400,000.00 | -499,200,000.00 | -499,600,000.00 |
股本溢价(元) | 693,400,000.00 | 687,000,000.00 | 683,800,000.00 | 690,000,000.00 | 692,300,000.00 | 688,700,000.00 | 688,000,000.00 |
留存收益(元) | -253,900,000.00 | -302,600,000.00 | -344,700,000.00 | -351,900,000.00 | -406,100,000.00 | -456,800,000.00 | -484,700,000.00 |
累计其他全面收益(元) | -6,200,000.00 | -6,000,000.00 | -6,200,000.00 | -6,000,000.00 | -6,100,000.00 | -6,200,000.00 | -6,300,000.00 |
归属于母公司股东权益(元) | -46,700,000.00 | -109,500,000.00 | -156,300,000.00 | -144,300,000.00 | -210,300,000.00 | -267,500,000.00 | -296,600,000.00 |
股东权益合计(元) | -46,700,000.00 | -109,500,000.00 | -156,300,000.00 | -144,300,000.00 | -210,300,000.00 | -267,500,000.00 | -296,600,000.00 |
负债及股东权益合计(元) | 2,495,700,000.00 | 2,510,700,000.00 | 2,474,800,000.00 | 2,487,000,000.00 | 2,478,100,000.00 | 2,519,600,000.00 | 2,493,800,000.00 |
公告日期 | 2024-04-30 | 2024-01-31 | 2023-11-01 | 2023-08-23 | 2023-05-03 | 2023-02-01 | 2022-11-02 |
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 |