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 | 2023-09-30 | 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 |
报表年结日 | 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 |
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) | 43,211,000.00 | 59,019,000.00 | 52,664,000.00 | 162,173,000.00 | 241,330,000.00 | 338,115,000.00 | 359,614,000.00 |
应收账款及票据(元) | - | - | - | - | - | 82,878,000.00 | 88,377,000.00 |
预付款项及其他应收款流动(元) | 159,942,000.00 | 165,602,000.00 | 170,095,000.00 | 143,059,000.00 | 151,176,000.00 | 46,627,000.00 | 53,488,000.00 |
流动资产合计(元) | 203,153,000.00 | 224,621,000.00 | 222,759,000.00 | 305,232,000.00 | 392,506,000.00 | 467,620,000.00 | 501,479,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 65,785,000.00 | 66,668,000.00 | 64,144,000.00 | 62,443,000.00 | 60,061,000.00 | 61,392,000.00 | 62,848,000.00 |
无形资产(元) | 563,622,000.00 | 568,570,000.00 | 573,929,000.00 | 564,553,000.00 | 571,367,000.00 | 545,982,000.00 | 547,890,000.00 |
商誉(元) | 998,381,000.00 | 998,436,000.00 | 998,428,000.00 | 998,414,000.00 | 996,267,000.00 | 936,054,000.00 | 925,003,000.00 |
非流动资产其他项目(元) | 199,948,000.00 | 195,610,000.00 | 197,197,000.00 | 181,523,000.00 | 183,020,000.00 | 176,352,000.00 | 162,550,000.00 |
非流动资产合计(元) | 1,827,736,000.00 | 1,829,284,000.00 | 1,833,698,000.00 | 1,806,933,000.00 | 1,810,715,000.00 | 1,719,780,000.00 | 1,698,291,000.00 |
总资产(元) | 2,030,889,000.00 | 2,053,905,000.00 | 2,056,457,000.00 | 2,112,165,000.00 | 2,203,221,000.00 | 2,187,400,000.00 | 2,199,770,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | - | 20,000,000.00 | 44,954,000.00 | 44,886,000.00 | 343,581,000.00 | 343,057,000.00 | - |
融资租赁负债流动(元) | 13,297,000.00 | 13,222,000.00 | 12,270,000.00 | 11,949,000.00 | 12,133,000.00 | 10,852,000.00 | 10,439,000.00 |
应付账款及票据(元) | 224,385,000.00 | 239,836,000.00 | 195,983,000.00 | 17,334,000.00 | 19,447,000.00 | 20,444,000.00 | 18,854,000.00 |
其他应付款及应计费用(元) | - | - | - | 216,532,000.00 | 207,025,000.00 | 198,230,000.00 | 201,087,000.00 |
递延收入流动(元) | 32,563,000.00 | 35,846,000.00 | 44,445,000.00 | 36,363,000.00 | 34,082,000.00 | 37,453,000.00 | 44,427,000.00 |
流动负债合计(元) | 270,245,000.00 | 308,904,000.00 | 297,652,000.00 | 327,064,000.00 | 616,268,000.00 | 610,036,000.00 | 274,807,000.00 |
非流动负债: | |||||||
长期债务(元) | 875,390,000.00 | 874,175,000.00 | 872,968,000.00 | 871,769,000.00 | 509,006,000.00 | 508,282,000.00 | 850,097,000.00 |
融资租赁负债非流动(元) | 102,717,000.00 | 105,606,000.00 | 108,568,000.00 | 110,652,000.00 | 109,749,000.00 | 110,623,000.00 | 103,332,000.00 |
递延所得税负债非流动(元) | 14,598,000.00 | 15,815,000.00 | 21,445,000.00 | 16,196,000.00 | 14,976,000.00 | 12,912,000.00 | 2,108,000.00 |
非流动负债其他项目(元) | 16,138,000.00 | 16,947,000.00 | 18,644,000.00 | 18,880,000.00 | 12,938,000.00 | 11,555,000.00 | 16,271,000.00 |
非流动负债合计(元) | 1,008,843,000.00 | 1,012,543,000.00 | 1,021,625,000.00 | 1,017,497,000.00 | 646,669,000.00 | 643,372,000.00 | 971,808,000.00 |
总负债(元) | 1,279,088,000.00 | 1,321,447,000.00 | 1,319,277,000.00 | 1,344,561,000.00 | 1,262,937,000.00 | 1,253,408,000.00 | 1,246,615,000.00 |
股东权益: | |||||||
普通股(元) | 354,000.00 | 353,000.00 | 352,000.00 | 350,000.00 | 349,000.00 | 348,000.00 | 347,000.00 |
库存股(元) | -270,555,000.00 | -267,325,000.00 | -264,283,000.00 | -253,551,000.00 | -164,844,000.00 | -162,344,000.00 | -147,566,000.00 |
股本溢价(元) | 1,193,036,000.00 | 1,175,464,000.00 | 1,154,012,000.00 | 1,135,284,000.00 | 1,195,624,000.00 | 1,176,763,000.00 | 1,153,892,000.00 |
留存收益(元) | -174,480,000.00 | -181,571,000.00 | -160,155,000.00 | -118,927,000.00 | -82,422,000.00 | -75,132,000.00 | -51,847,000.00 |
累计其他全面收益(元) | -4,559,000.00 | -4,408,000.00 | -4,312,000.00 | -8,589,000.00 | -7,949,000.00 | -6,470,000.00 | -3,377,000.00 |
归属于母公司股东权益(元) | 743,796,000.00 | 722,513,000.00 | 725,614,000.00 | 754,567,000.00 | 940,758,000.00 | 933,165,000.00 | 951,449,000.00 |
少数股东权益(元) | 8,005,000.00 | 9,945,000.00 | 11,566,000.00 | 13,037,000.00 | -474,000.00 | 827,000.00 | 1,706,000.00 |
股东权益合计(元) | 751,801,000.00 | 732,458,000.00 | 737,180,000.00 | 767,604,000.00 | 940,284,000.00 | 933,992,000.00 | 953,155,000.00 |
负债及股东权益合计(元) | 2,030,889,000.00 | 2,053,905,000.00 | 2,056,457,000.00 | 2,112,165,000.00 | 2,203,221,000.00 | 2,187,400,000.00 | 2,199,770,000.00 |
公告日期 | 2023-11-09 | 2023-08-04 | 2023-05-05 | 2023-02-28 | 2022-11-09 | 2022-08-05 | 2022-05-06 |
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 |