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) | 267,215,000.00 | 209,378,000.00 | 210,618,000.00 | 293,207,000.00 | 293,394,000.00 | 258,627,000.00 | 238,106,000.00 | 269,400,000.00 |
应收账款及票据(元) | 107,933,000.00 | 111,513,000.00 | 117,392,000.00 | 115,243,000.00 | 118,895,000.00 | 116,843,000.00 | 167,921,000.00 | 173,435,000.00 |
预付款项及其他应收款流动(元) | 485,758,000.00 | 285,772,000.00 | 126,429,000.00 | 128,232,000.00 | 302,567,000.00 | 115,863,000.00 | 38,895,000.00 | 27,856,000.00 |
存货(元) | 70,624,000.00 | 73,439,000.00 | 74,403,000.00 | 68,608,000.00 | 58,350,000.00 | 55,890,000.00 | 49,163,000.00 | 45,699,000.00 |
流动资产合计(元) | 931,530,000.00 | 680,102,000.00 | 528,842,000.00 | 605,290,000.00 | 773,206,000.00 | 547,223,000.00 | 494,085,000.00 | 516,390,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 152,704,000.00 | 137,670,000.00 | 133,475,000.00 | 132,272,000.00 | 133,645,000.00 | 130,545,000.00 | 127,131,000.00 | 119,295,000.00 |
无形资产(元) | 234,138,000.00 | 251,050,000.00 | 255,408,000.00 | 233,475,000.00 | 238,275,000.00 | 230,928,000.00 | 236,112,000.00 | 221,737,000.00 |
商誉(元) | 737,804,000.00 | 740,097,000.00 | 740,344,000.00 | 717,731,000.00 | 715,870,000.00 | 707,214,000.00 | 707,258,000.00 | 695,436,000.00 |
预付款项及其他长期应收款非流动(元) | 29,015,000.00 | 30,582,000.00 | 28,280,000.00 | 28,305,000.00 | 27,757,000.00 | 24,777,000.00 | 20,997,000.00 | 15,742,000.00 |
递延所得税资产非流动(元) | 598,000.00 | 528,000.00 | 532,000.00 | 529,000.00 | 1,584,000.00 | 179,000.00 | 9,475,000.00 | 22,972,000.00 |
非流动资产其他项目(元) | 38,081,000.00 | 24,343,000.00 | 25,216,000.00 | 25,968,000.00 | 27,906,000.00 | 28,657,000.00 | 28,945,000.00 | 24,450,000.00 |
非流动资产合计(元) | 1,192,340,000.00 | 1,184,270,000.00 | 1,183,255,000.00 | 1,138,280,000.00 | 1,145,037,000.00 | 1,122,300,000.00 | 1,129,918,000.00 | 1,099,632,000.00 |
总资产(元) | 2,123,870,000.00 | 1,864,372,000.00 | 1,712,097,000.00 | 1,743,570,000.00 | 1,918,243,000.00 | 1,669,523,000.00 | 1,624,003,000.00 | 1,616,022,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 6,000,000.00 | 4,500,000.00 | 3,000,000.00 | 1,500,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
应付账款及票据(元) | 215,530,000.00 | 200,258,000.00 | 200,279,000.00 | 207,221,000.00 | 217,424,000.00 | 209,766,000.00 | 208,200,000.00 | 192,554,000.00 |
流动负债其他项目(元) | 662,967,000.00 | 410,891,000.00 | 265,274,000.00 | 274,218,000.00 | 467,903,000.00 | 232,147,000.00 | 204,199,000.00 | 208,491,000.00 |
流动负债合计(元) | 884,497,000.00 | 615,649,000.00 | 468,553,000.00 | 482,939,000.00 | 691,327,000.00 | 447,913,000.00 | 418,399,000.00 | 407,045,000.00 |
非流动负债: | ||||||||
长期债务(元) | 968,465,000.00 | 969,347,000.00 | 970,230,000.00 | 971,112,000.00 | 971,995,000.00 | 972,877,000.00 | 973,760,000.00 | 974,642,000.00 |
其他长期应付款(元) | 31,004,000.00 | 16,622,000.00 | 18,116,000.00 | 25,881,000.00 | 31,286,000.00 | 29,669,000.00 | - | - |
递延所得税负债非流动(元) | 13,762,000.00 | 19,220,000.00 | 13,015,000.00 | 8,391,000.00 | 5,994,000.00 | 345,000.00 | - | - |
非流动负债其他项目(元) | - | - | - | - | - | - | 29,215,000.00 | 22,623,000.00 |
非流动负债合计(元) | 1,013,231,000.00 | 1,005,189,000.00 | 1,001,361,000.00 | 1,005,384,000.00 | 1,009,275,000.00 | 1,002,891,000.00 | 1,002,975,000.00 | 997,265,000.00 |
总负债(元) | 1,897,728,000.00 | 1,620,838,000.00 | 1,469,914,000.00 | 1,488,323,000.00 | 1,700,602,000.00 | 1,450,804,000.00 | 1,421,374,000.00 | 1,404,310,000.00 |
股东权益: | ||||||||
普通股(元) | 123,000.00 | 123,000.00 | 122,000.00 | 120,000.00 | 119,000.00 | 119,000.00 | 119,000.00 | 117,000.00 |
库存股(元) | -394,190,000.00 | -367,848,000.00 | -332,574,000.00 | -284,813,000.00 | -284,480,000.00 | -249,330,000.00 | -233,082,000.00 | -188,564,000.00 |
股本溢价(元) | 560,945,000.00 | 556,287,000.00 | 544,704,000.00 | 537,523,000.00 | 527,465,000.00 | 522,353,000.00 | 516,785,000.00 | 511,267,000.00 |
留存收益(元) | 62,731,000.00 | 60,839,000.00 | 34,196,000.00 | 6,800,000.00 | -21,266,000.00 | -48,303,000.00 | -77,712,000.00 | -110,233,000.00 |
累计其他全面收益(元) | -3,467,000.00 | -5,867,000.00 | -4,265,000.00 | -4,383,000.00 | -4,197,000.00 | -6,120,000.00 | -3,481,000.00 | -875,000.00 |
归属于母公司股东权益(元) | 226,142,000.00 | 243,534,000.00 | 242,183,000.00 | 255,247,000.00 | 217,641,000.00 | 218,719,000.00 | 202,629,000.00 | 211,712,000.00 |
股东权益合计(元) | 226,142,000.00 | 243,534,000.00 | 242,183,000.00 | 255,247,000.00 | 217,641,000.00 | 218,719,000.00 | 202,629,000.00 | 211,712,000.00 |
负债及股东权益合计(元) | 2,123,870,000.00 | 1,864,372,000.00 | 1,712,097,000.00 | 1,743,570,000.00 | 1,918,243,000.00 | 1,669,523,000.00 | 1,624,003,000.00 | 1,616,022,000.00 |
公告日期 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-08 | 2022-08-03 | 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 |
审计意见 | ||||||||
核数师 |