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 |
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) | 48,912,000.00 | 47,321,000.00 | 53,149,000.00 | 15,242,000.00 | 60,937,000.00 | 84,140,000.00 | 68,281,000.00 |
应收账款及票据(元) | 192,982,000.00 | 244,832,000.00 | 248,647,000.00 | 195,052,000.00 | 172,543,000.00 | 232,595,000.00 | 234,704,000.00 |
预付款项及其他应收款流动(元) | 9,092,000.00 | 10,135,000.00 | 10,310,000.00 | 3,060,000.00 | 5,177,000.00 | 5,933,000.00 | 8,001,000.00 |
存货(元) | 333,828,000.00 | 301,374,000.00 | 302,525,000.00 | 291,882,000.00 | 247,155,000.00 | 225,835,000.00 | 233,543,000.00 |
可收回本期税项(元) | 2,917,000.00 | 8,144,000.00 | 1,410,000.00 | 16,267,000.00 | 5,466,000.00 | 4,371,000.00 | 2,610,000.00 |
流动资产合计(元) | 587,731,000.00 | 611,806,000.00 | 616,041,000.00 | 521,503,000.00 | 491,278,000.00 | 552,874,000.00 | 547,139,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 1,667,915,000.00 | 1,676,738,000.00 | 1,679,919,000.00 | 1,662,061,000.00 | 1,641,638,000.00 | 1,655,616,000.00 | 1,638,164,000.00 |
商誉(元) | 488,088,000.00 | 490,180,000.00 | 490,828,000.00 | 466,043,000.00 | 467,703,000.00 | 469,491,000.00 | 455,824,000.00 |
应收账款及票据非流动(元) | - | - | - | - | - | 8,501,000.00 | 8,466,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | 7,382,000.00 | 8,556,000.00 | - | - |
长期投资(元) | 104,822,000.00 | 100,115,000.00 | 89,770,000.00 | 89,111,000.00 | 85,268,000.00 | 85,391,000.00 | 81,235,000.00 |
非流动资产其他项目(元) | 41,784,000.00 | 38,255,000.00 | 39,688,000.00 | 34,902,000.00 | 35,727,000.00 | 37,276,000.00 | 40,031,000.00 |
非流动资产合计(元) | 2,302,609,000.00 | 2,305,288,000.00 | 2,300,205,000.00 | 2,259,499,000.00 | 2,238,892,000.00 | 2,256,275,000.00 | 2,223,720,000.00 |
总资产(元) | 2,890,340,000.00 | 2,917,094,000.00 | 2,916,246,000.00 | 2,781,002,000.00 | 2,730,170,000.00 | 2,809,149,000.00 | 2,770,859,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
融资租赁负债流动(元) | 8,217,000.00 | 8,205,000.00 | 8,181,000.00 | 6,009,000.00 | 6,006,000.00 | 6,736,000.00 | 6,778,000.00 |
应付账款及票据(元) | 117,270,000.00 | 113,737,000.00 | 118,026,000.00 | 110,408,000.00 | 106,571,000.00 | 113,722,000.00 | 108,578,000.00 |
应付税项流动(元) | 1,848,000.00 | 1,778,000.00 | 18,304,000.00 | - | 1,964,000.00 | 1,348,000.00 | 24,999,000.00 |
其他应付款及应计费用(元) | 88,178,000.00 | 90,815,000.00 | 75,186,000.00 | 86,472,000.00 | 83,759,000.00 | 91,515,000.00 | 88,280,000.00 |
流动负债合计(元) | 225,513,000.00 | 224,535,000.00 | 229,697,000.00 | 212,889,000.00 | 208,300,000.00 | 223,321,000.00 | 228,635,000.00 |
非流动负债: | |||||||
长期债务(元) | 1,022,482,000.00 | 1,079,665,000.00 | 1,141,848,000.00 | 1,079,032,000.00 | 1,054,215,000.00 | 1,126,398,000.00 | 1,119,582,000.00 |
融资租赁负债非流动(元) | 20,685,000.00 | 22,699,000.00 | 26,549,000.00 | 24,940,000.00 | 25,398,000.00 | 26,736,000.00 | 28,074,000.00 |
递延所得税负债非流动(元) | 246,168,000.00 | 243,670,000.00 | 239,156,000.00 | 236,844,000.00 | 239,596,000.00 | 238,567,000.00 | 234,916,000.00 |
非流动负债其他项目(元) | 42,331,000.00 | 39,891,000.00 | 40,585,000.00 | 41,603,000.00 | 37,147,000.00 | 37,423,000.00 | 35,871,000.00 |
非流动负债合计(元) | 1,331,666,000.00 | 1,385,925,000.00 | 1,448,138,000.00 | 1,382,419,000.00 | 1,356,356,000.00 | 1,429,124,000.00 | 1,418,443,000.00 |
总负债(元) | 1,557,179,000.00 | 1,610,460,000.00 | 1,677,835,000.00 | 1,595,308,000.00 | 1,564,656,000.00 | 1,652,445,000.00 | 1,647,078,000.00 |
股东权益: | |||||||
普通股(元) | 345,000.00 | 350,000.00 | 354,000.00 | 358,000.00 | 362,000.00 | 371,000.00 | 380,000.00 |
留存收益(元) | 1,336,219,000.00 | 1,309,735,000.00 | 1,241,556,000.00 | 1,188,883,000.00 | 1,168,257,000.00 | 1,159,461,000.00 | 1,126,553,000.00 |
累计其他全面收益(元) | -3,403,000.00 | -3,451,000.00 | -3,499,000.00 | -3,547,000.00 | -3,105,000.00 | -3,128,000.00 | -3,152,000.00 |
归属于母公司股东权益(元) | 1,333,161,000.00 | 1,306,634,000.00 | 1,238,411,000.00 | 1,185,694,000.00 | 1,165,514,000.00 | 1,156,704,000.00 | 1,123,781,000.00 |
股东权益合计(元) | 1,333,161,000.00 | 1,306,634,000.00 | 1,238,411,000.00 | 1,185,694,000.00 | 1,165,514,000.00 | 1,156,704,000.00 | 1,123,781,000.00 |
负债及股东权益合计(元) | 2,890,340,000.00 | 2,917,094,000.00 | 2,916,246,000.00 | 2,781,002,000.00 | 2,730,170,000.00 | 2,809,149,000.00 | 2,770,859,000.00 |
公告日期 | 2024-01-25 | 2023-10-26 | 2023-07-27 | 2023-05-19 | 2023-01-26 | 2022-10-26 | 2022-07-28 |
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 |