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 | 2024-03-31 | 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 | 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) | 240,190,000.00 | 143,201,000.00 | 127,828,000.00 | 195,592,000.00 | 141,359,000.00 | 180,520,000.00 | 129,492,000.00 | 101,315,000.00 | 100,151,000.00 |
应收账款及票据(元) | 103,157,000.00 | 97,424,000.00 | 94,436,000.00 | 88,461,000.00 | 88,085,000.00 | 87,494,000.00 | 88,225,000.00 | 82,885,000.00 | 77,912,000.00 |
预付款项及其他应收款流动(元) | 35,627,000.00 | 34,622,000.00 | 37,627,000.00 | 38,476,000.00 | 32,018,000.00 | 29,711,000.00 | 32,600,000.00 | 38,464,000.00 | 32,534,000.00 |
短期投资(元) | 843,212,000.00 | 587,096,000.00 | 572,462,000.00 | 464,244,000.00 | 488,381,000.00 | 433,743,000.00 | 447,612,000.00 | 397,067,000.00 | 377,519,000.00 |
流动资产其他项目(元) | 67,169,000.00 | 61,711,000.00 | 58,320,000.00 | 54,462,000.00 | 50,566,000.00 | 47,242,000.00 | 43,587,000.00 | 40,306,000.00 | 36,478,000.00 |
流动资产合计(元) | 1,289,355,000.00 | 924,054,000.00 | 890,673,000.00 | 841,235,000.00 | 800,409,000.00 | 778,710,000.00 | 741,516,000.00 | 660,037,000.00 | 624,594,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 113,640,000.00 | 108,572,000.00 | 102,029,000.00 | 98,879,000.00 | 101,057,000.00 | 101,221,000.00 | 101,969,000.00 | 99,994,000.00 | 91,476,000.00 |
无形资产(元) | 35,675,000.00 | 38,323,000.00 | 41,469,000.00 | 22,501,000.00 | 25,346,000.00 | 28,192,000.00 | 31,081,000.00 | 34,015,000.00 | 36,950,000.00 |
商誉(元) | 227,269,000.00 | 227,412,000.00 | 227,412,000.00 | 165,420,000.00 | 165,420,000.00 | 165,420,000.00 | 165,420,000.00 | 165,420,000.00 | 165,420,000.00 |
递延所得税资产非流动(元) | 148,408,000.00 | 136,571,000.00 | 132,124,000.00 | 126,555,000.00 | 119,799,000.00 | 114,880,000.00 | 107,961,000.00 | - | - |
长期投资(元) | - | - | - | 85,110,000.00 | 13,498,000.00 | 885,000.00 | 1,961,000.00 | 60,424,000.00 | 118,707,000.00 |
非流动资产其他项目(元) | 56,991,000.00 | 59,636,000.00 | 62,737,000.00 | 63,244,000.00 | 60,579,000.00 | 55,177,000.00 | 56,904,000.00 | 157,333,000.00 | 151,248,000.00 |
非流动资产合计(元) | 581,983,000.00 | 570,514,000.00 | 565,771,000.00 | 561,709,000.00 | 485,699,000.00 | 465,775,000.00 | 465,296,000.00 | 517,186,000.00 | 563,801,000.00 |
总资产(元) | 1,871,338,000.00 | 1,494,568,000.00 | 1,456,444,000.00 | 1,402,944,000.00 | 1,286,108,000.00 | 1,244,485,000.00 | 1,206,812,000.00 | 1,177,223,000.00 | 1,188,395,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | 169,000.00 | 169,000.00 | 176,000.00 | - | - |
融资租赁负债流动(元) | 11,671,000.00 | 12,498,000.00 | 13,071,000.00 | 12,635,000.00 | 11,739,000.00 | 10,626,000.00 | 10,201,000.00 | - | - |
应付账款及票据(元) | 25,671,000.00 | 24,399,000.00 | 28,528,000.00 | 23,286,000.00 | 22,461,000.00 | 23,629,000.00 | 21,153,000.00 | 25,931,000.00 | 31,981,000.00 |
应付税项流动(元) | - | - | 2,965,000.00 | 2,547,000.00 | 2,209,000.00 | 2,973,000.00 | 2,485,000.00 | - | - |
其他应付款及应计费用(元) | 79,185,000.00 | 62,131,000.00 | 62,847,000.00 | 62,244,000.00 | 65,556,000.00 | 55,563,000.00 | 63,561,000.00 | 56,894,000.00 | 93,061,000.00 |
递延收入流动(元) | 67,019,000.00 | 68,187,000.00 | 64,565,000.00 | 57,539,000.00 | 58,082,000.00 | 57,816,000.00 | 53,834,000.00 | 51,553,000.00 | 46,564,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 12,276,000.00 | 12,182,000.00 |
流动负债合计(元) | 183,546,000.00 | 167,215,000.00 | 171,976,000.00 | 158,251,000.00 | 160,216,000.00 | 150,776,000.00 | 151,410,000.00 | 146,654,000.00 | 183,788,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,160,972,000.00 | - | - | - | - | - | - | - | - |
融资租赁负债非流动(元) | 36,621,000.00 | 39,255,000.00 | 41,384,000.00 | 41,436,000.00 | 41,703,000.00 | 41,389,000.00 | 42,487,000.00 | - | - |
衍生工具负债非流动(元) | - | 742,125,000.00 | 741,169,000.00 | 740,215,000.00 | 739,284,000.00 | 738,376,000.00 | 737,429,000.00 | 736,485,000.00 | 737,865,000.00 |
非流动负债其他项目(元) | 6,601,000.00 | 7,888,000.00 | 8,045,000.00 | 4,243,000.00 | 5,819,000.00 | 3,979,000.00 | 6,041,000.00 | 49,182,000.00 | 52,383,000.00 |
非流动负债合计(元) | 1,204,194,000.00 | 789,268,000.00 | 790,598,000.00 | 785,894,000.00 | 786,806,000.00 | 783,744,000.00 | 785,957,000.00 | 785,667,000.00 | 790,248,000.00 |
总负债(元) | 1,387,740,000.00 | 956,483,000.00 | 962,574,000.00 | 944,145,000.00 | 947,022,000.00 | 934,520,000.00 | 937,367,000.00 | 932,321,000.00 | 974,036,000.00 |
股东权益: | |||||||||
普通股(元) | 74,000.00 | 73,000.00 | 73,000.00 | 72,000.00 | 72,000.00 | 71,000.00 | 71,000.00 | 70,000.00 | 70,000.00 |
股本溢价(元) | 895,754,000.00 | 942,280,000.00 | 887,087,000.00 | 832,197,000.00 | 690,309,000.00 | 635,668,000.00 | 582,908,000.00 | 535,592,000.00 | 480,215,000.00 |
留存收益(元) | -411,927,000.00 | -404,850,000.00 | -392,492,000.00 | -372,073,000.00 | -350,334,000.00 | -323,086,000.00 | -309,433,000.00 | -286,226,000.00 | -262,556,000.00 |
累计其他全面收益(元) | -303,000.00 | 582,000.00 | -798,000.00 | -1,397,000.00 | -961,000.00 | -2,688,000.00 | -4,101,000.00 | -4,534,000.00 | -3,370,000.00 |
归属于母公司股东权益(元) | 483,598,000.00 | 538,085,000.00 | 493,870,000.00 | 458,799,000.00 | 339,086,000.00 | 309,965,000.00 | 269,445,000.00 | 244,902,000.00 | 214,359,000.00 |
股东权益合计(元) | 483,598,000.00 | 538,085,000.00 | 493,870,000.00 | 458,799,000.00 | 339,086,000.00 | 309,965,000.00 | 269,445,000.00 | 244,902,000.00 | 214,359,000.00 |
负债及股东权益合计(元) | 1,871,338,000.00 | 1,494,568,000.00 | 1,456,444,000.00 | 1,402,944,000.00 | 1,286,108,000.00 | 1,244,485,000.00 | 1,206,812,000.00 | 1,177,223,000.00 | 1,188,395,000.00 |
公告日期 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-07 | 2023-05-04 | 2023-02-24 | 2022-11-07 | 2022-07-28 | 2022-04-28 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||
核数师 |