2024年一季报 | 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 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 |
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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 66,267,000.00 | 36,191,000.00 | 32,129,000.00 | 32,491,000.00 | 21,900,000.00 | 24,295,000.00 | 54,957,000.00 | 95,605,000.00 | 661,504,000.00 |
应收账款及票据(元) | 381,053,000.00 | 291,483,000.00 | 277,029,000.00 | 298,976,000.00 | 280,748,000.00 | 267,380,000.00 | 258,823,000.00 | 255,201,000.00 | 657,056,000.00 |
预付款项及其他应收款流动(元) | 36,033,000.00 | 28,901,000.00 | 28,974,000.00 | 26,758,000.00 | 30,487,000.00 | 28,550,000.00 | 28,992,000.00 | 29,529,000.00 | 84,816,000.00 |
存货(元) | 586,002,000.00 | 468,832,000.00 | 470,913,000.00 | 453,897,000.00 | 438,957,000.00 | 426,643,000.00 | 416,872,000.00 | 400,852,000.00 | 852,814,000.00 |
短期投资(元) | - | - | - | - | - | - | 200,274,000.00 | - | - |
流动资产其他项目(元) | 81,364,000.00 | 71,112,000.00 | 45,142,000.00 | 75,117,000.00 | 61,018,000.00 | 48,155,000.00 | 48,293,000.00 | 296,852,000.00 | 91,547,000.00 |
流动资产合计(元) | 1,150,719,000.00 | 896,519,000.00 | 854,187,000.00 | 887,239,000.00 | 833,110,000.00 | 795,023,000.00 | 1,008,211,000.00 | 1,078,039,000.00 | 2,347,737,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 345,701,000.00 | 270,798,000.00 | 260,190,000.00 | 260,754,000.00 | 245,989,000.00 | 236,741,000.00 | 225,176,000.00 | 226,894,000.00 | 504,583,000.00 |
无形资产(元) | 1,408,310,000.00 | 1,127,363,000.00 | 1,100,959,000.00 | 1,110,950,000.00 | 1,081,801,000.00 | 1,110,727,000.00 | 1,116,539,000.00 | 1,114,325,000.00 | 1,637,257,000.00 |
商誉(元) | 2,414,611,000.00 | 2,060,893,000.00 | 2,027,154,000.00 | 2,034,087,000.00 | 1,987,222,000.00 | 1,983,588,000.00 | 1,959,795,000.00 | 1,925,201,000.00 | 3,440,615,000.00 |
非流动资产其他项目(元) | 159,340,000.00 | 153,761,000.00 | 158,427,000.00 | 150,523,000.00 | 151,464,000.00 | 147,169,000.00 | 135,097,000.00 | 159,256,000.00 | 553,459,000.00 |
非流动资产合计(元) | 4,327,962,000.00 | 3,612,815,000.00 | 3,546,730,000.00 | 3,556,314,000.00 | 3,466,476,000.00 | 3,478,225,000.00 | 3,436,607,000.00 | 3,425,676,000.00 | 6,135,914,000.00 |
总资产(元) | 5,478,681,000.00 | 4,509,334,000.00 | 4,400,917,000.00 | 4,443,553,000.00 | 4,299,586,000.00 | 4,273,248,000.00 | 4,444,818,000.00 | 4,503,715,000.00 | 8,483,651,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 20,101,000.00 | - | - | - | - | 219,279,000.00 | 449,223,000.00 | 449,459,000.00 | 422,289,000.00 |
应付账款及票据(元) | 155,748,000.00 | 132,475,000.00 | 125,060,000.00 | 147,180,000.00 | 151,743,000.00 | 135,628,000.00 | 179,672,000.00 | 159,136,000.00 | 537,676,000.00 |
其他应付款及应计费用(元) | 373,283,000.00 | 237,132,000.00 | 230,224,000.00 | 206,493,000.00 | 197,754,000.00 | 210,292,000.00 | 225,021,000.00 | 204,206,000.00 | 490,050,000.00 |
流动负债合计(元) | 549,132,000.00 | 369,607,000.00 | 355,284,000.00 | 353,673,000.00 | 349,497,000.00 | 565,199,000.00 | 853,916,000.00 | 812,801,000.00 | 1,450,015,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,318,463,000.00 | 466,164,000.00 | 395,000,000.00 | 400,000,000.00 | 285,000,000.00 | 40,000,000.00 | - | - | 1,647,870,000.00 |
融资租赁负债非流动(元) | 51,190,000.00 | 48,684,000.00 | 49,176,000.00 | 47,567,000.00 | 49,293,000.00 | 51,259,000.00 | 52,032,000.00 | 55,208,000.00 | 140,704,000.00 |
非流动负债其他项目(元) | 249,054,000.00 | 204,178,000.00 | 159,725,000.00 | 191,553,000.00 | 170,525,000.00 | 166,989,000.00 | 130,668,000.00 | 144,243,000.00 | 601,017,000.00 |
非流动负债合计(元) | 1,618,707,000.00 | 719,026,000.00 | 603,901,000.00 | 639,120,000.00 | 504,818,000.00 | 258,248,000.00 | 182,700,000.00 | 199,451,000.00 | 2,389,591,000.00 |
总负债(元) | 2,167,839,000.00 | 1,088,633,000.00 | 959,185,000.00 | 992,793,000.00 | 854,315,000.00 | 823,447,000.00 | 1,036,616,000.00 | 1,012,252,000.00 | 3,839,606,000.00 |
股东权益: | |||||||||
普通股(元) | 55,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 54,000.00 | 54,000.00 | 54,000.00 | 54,000.00 | 54,000.00 |
股本溢价(元) | 2,903,277,000.00 | 2,900,747,000.00 | 2,952,975,000.00 | 2,944,094,000.00 | 2,933,773,000.00 | 2,925,729,000.00 | 2,908,913,000.00 | 2,897,207,000.00 | 4,555,369,000.00 |
留存收益(元) | 470,473,000.00 | 542,471,000.00 | 539,507,000.00 | 542,387,000.00 | 552,382,000.00 | 575,732,000.00 | 614,335,000.00 | 680,947,000.00 | 604,092,000.00 |
累计其他全面收益(元) | -65,378,000.00 | -24,881,000.00 | -52,915,000.00 | -37,898,000.00 | -42,870,000.00 | -53,430,000.00 | -116,611,000.00 | -88,941,000.00 | -559,479,000.00 |
归属于母公司股东权益(元) | 3,308,427,000.00 | 3,418,392,000.00 | 3,439,622,000.00 | 3,448,638,000.00 | 3,443,339,000.00 | 3,448,085,000.00 | 3,406,691,000.00 | 3,489,267,000.00 | 4,600,036,000.00 |
少数股东权益(元) | 2,415,000.00 | 2,309,000.00 | 2,110,000.00 | 2,122,000.00 | 1,932,000.00 | 1,716,000.00 | 1,511,000.00 | 2,196,000.00 | 44,009,000.00 |
股东权益合计(元) | 3,310,842,000.00 | 3,420,701,000.00 | 3,441,732,000.00 | 3,450,760,000.00 | 3,445,271,000.00 | 3,449,801,000.00 | 3,408,202,000.00 | 3,491,463,000.00 | 4,644,045,000.00 |
负债及股东权益合计(元) | 5,478,681,000.00 | 4,509,334,000.00 | 4,400,917,000.00 | 4,443,553,000.00 | 4,299,586,000.00 | 4,273,248,000.00 | 4,444,818,000.00 | 4,503,715,000.00 | 8,483,651,000.00 |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-07 | 2023-08-03 | 2023-05-04 | 2023-03-01 | 2022-11-02 | 2022-08-04 | 2022-05-10 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |