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 | 2023-10-01 | 2023-07-02 | 2023-03-31 | 2023-01-01 | 2022-10-02 | 2022-07-03 |
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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
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) | 332,714,000.00 | 327,751,000.00 | 258,342,000.00 | 346,665,000.00 | 298,081,000.00 | 294,423,000.00 | 383,243,000.00 |
应收账款及票据(元) | 498,499,000.00 | 536,501,000.00 | 566,498,000.00 | 637,817,000.00 | 581,753,000.00 | 705,481,000.00 | 697,116,000.00 |
预付款项及其他应收款流动(元) | 185,901,000.00 | 145,497,000.00 | 118,804,000.00 | 113,601,000.00 | 155,159,000.00 | 148,774,000.00 | 154,175,000.00 |
存货(元) | 755,163,000.00 | 776,503,000.00 | 809,402,000.00 | 797,798,000.00 | 835,198,000.00 | 811,998,000.00 | 777,660,000.00 |
流动资产合计(元) | 1,772,277,000.00 | 1,786,252,000.00 | 1,753,046,000.00 | 1,895,881,000.00 | 1,870,191,000.00 | 1,960,676,000.00 | 2,012,194,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 523,558,000.00 | 510,524,000.00 | 512,970,000.00 | 513,283,000.00 | 495,751,000.00 | 481,551,000.00 | 489,294,000.00 |
无形资产(元) | 334,972,000.00 | 346,324,000.00 | 354,662,000.00 | 360,412,000.00 | 367,712,000.00 | 374,047,000.00 | 385,449,000.00 |
商誉(元) | 691,172,000.00 | 677,349,000.00 | 688,442,000.00 | 676,715,000.00 | 673,701,000.00 | 658,265,000.00 | 682,113,000.00 |
递延所得税资产非流动(元) | 53,406,000.00 | 47,416,000.00 | 49,153,000.00 | 49,152,000.00 | 57,210,000.00 | 56,163,000.00 | 54,108,000.00 |
非流动资产其他项目(元) | 127,253,000.00 | 125,128,000.00 | 122,704,000.00 | 121,231,000.00 | 103,302,000.00 | 93,461,000.00 | 98,753,000.00 |
非流动资产合计(元) | 1,730,361,000.00 | 1,706,741,000.00 | 1,727,931,000.00 | 1,720,793,000.00 | 1,697,676,000.00 | 1,663,487,000.00 | 1,709,717,000.00 |
总资产(元) | 3,502,638,000.00 | 3,492,993,000.00 | 3,480,977,000.00 | 3,616,674,000.00 | 3,567,867,000.00 | 3,624,163,000.00 | 3,721,911,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 30,937,000.00 | 30,544,000.00 | 30,962,000.00 | 30,642,000.00 | 32,019,000.00 | 34,581,000.00 | 45,628,000.00 |
融资租赁负债流动(元) | - | - | - | 90,000.00 | - | - | - |
应付账款及票据(元) | 342,066,000.00 | 322,805,000.00 | 343,336,000.00 | 378,641,000.00 | 345,255,000.00 | 344,941,000.00 | 343,340,000.00 |
其他应付款及应计费用(元) | 289,892,000.00 | 311,918,000.00 | 261,353,000.00 | 308,947,000.00 | 292,687,000.00 | 292,969,000.00 | 266,463,000.00 |
流动负债合计(元) | 662,895,000.00 | 665,267,000.00 | 635,651,000.00 | 718,320,000.00 | 669,961,000.00 | 672,491,000.00 | 655,431,000.00 |
非流动负债: | |||||||
长期债务(元) | 880,833,000.00 | 949,934,000.00 | 907,768,000.00 | 1,041,989,000.00 | 1,105,124,000.00 | 1,295,827,000.00 | 1,376,694,000.00 |
融资租赁负债非流动(元) | - | - | - | 254,000.00 | - | - | - |
递延所得税负债非流动(元) | 60,065,000.00 | 60,547,000.00 | 60,767,000.00 | 61,118,000.00 | 74,526,000.00 | 76,748,000.00 | 77,528,000.00 |
非流动负债其他项目(元) | 168,818,000.00 | 153,864,000.00 | 193,612,000.00 | 191,112,000.00 | 186,910,000.00 | 164,679,000.00 | 173,488,000.00 |
非流动负债合计(元) | 1,109,716,000.00 | 1,164,345,000.00 | 1,162,147,000.00 | 1,294,473,000.00 | 1,366,560,000.00 | 1,537,254,000.00 | 1,627,710,000.00 |
总负债(元) | 1,772,611,000.00 | 1,829,612,000.00 | 1,797,798,000.00 | 2,012,793,000.00 | 2,036,521,000.00 | 2,209,745,000.00 | 2,283,141,000.00 |
股东权益: | |||||||
普通股(元) | 563,000.00 | 563,000.00 | 565,000.00 | 560,000.00 | 560,000.00 | 559,000.00 | 558,000.00 |
库存股(元) | -822,658,000.00 | -787,888,000.00 | -740,742,000.00 | -740,956,000.00 | -741,196,000.00 | -741,510,000.00 | -741,786,000.00 |
股本溢价(元) | 620,408,000.00 | 612,490,000.00 | 612,295,000.00 | 596,464,000.00 | 585,407,000.00 | 577,520,000.00 | 576,294,000.00 |
留存收益(元) | 2,112,259,000.00 | 2,045,416,000.00 | 1,989,588,000.00 | 1,930,148,000.00 | 1,871,519,000.00 | 1,834,442,000.00 | 1,807,282,000.00 |
累计其他全面收益(元) | -182,050,000.00 | -208,607,000.00 | -179,476,000.00 | -183,474,000.00 | -186,068,000.00 | -257,414,000.00 | -203,650,000.00 |
归属于母公司股东权益其他项目(元) | -1,988,000.00 | -1,988,000.00 | -2,463,000.00 | -2,463,000.00 | -2,463,000.00 | -2,657,000.00 | -3,620,000.00 |
归属于母公司股东权益(元) | 1,726,534,000.00 | 1,659,986,000.00 | 1,679,767,000.00 | 1,600,279,000.00 | 1,527,759,000.00 | 1,410,940,000.00 | 1,435,078,000.00 |
少数股东权益(元) | 3,493,000.00 | 3,395,000.00 | 3,412,000.00 | 3,602,000.00 | 3,587,000.00 | 3,478,000.00 | 3,692,000.00 |
股东权益合计(元) | 1,730,027,000.00 | 1,663,381,000.00 | 1,683,179,000.00 | 1,603,881,000.00 | 1,531,346,000.00 | 1,414,418,000.00 | 1,438,770,000.00 |
负债及股东权益合计(元) | 3,502,638,000.00 | 3,492,993,000.00 | 3,480,977,000.00 | 3,616,674,000.00 | 3,567,867,000.00 | 3,624,163,000.00 | 3,721,911,000.00 |
公告日期 | 2024-02-07 | 2023-11-08 | 2023-08-09 | 2023-05-24 | 2023-02-08 | 2022-11-09 | 2022-08-10 |
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 |
审计意见 | |||||||
核数师 |