2024年三季报 | 2024年中报 | 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 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
流动资产: | |||||||||||
现金及现金等价物(元) | 101,801,000.00 | 98,886,000.00 | 93,334,000.00 | 100,180,000.00 | 109,240,000.00 | 106,633,000.00 | 83,074,000.00 | 94,255,000.00 | 124,867,000.00 | 87,331,000.00 | 152,191,000.00 |
应收账款及票据(元) | 244,011,000.00 | 241,649,000.00 | 244,082,000.00 | 266,096,000.00 | 257,032,000.00 | 250,164,000.00 | 256,465,000.00 | 289,415,000.00 | 270,440,000.00 | 289,813,000.00 | 293,462,000.00 |
预付款项及其他应收款流动(元) | 43,166,000.00 | 39,426,000.00 | 44,386,000.00 | 36,210,000.00 | 50,327,000.00 | 51,846,000.00 | 48,038,000.00 | 78,884,000.00 | 70,088,000.00 | 75,392,000.00 | 79,548,000.00 |
存货(元) | 22,423,000.00 | 22,427,000.00 | 23,622,000.00 | 26,794,000.00 | 29,914,000.00 | 29,449,000.00 | 41,882,000.00 | 45,223,000.00 | 37,853,000.00 | 34,981,000.00 | 37,144,000.00 |
流动资产其他项目(元) | 21,319,000.00 | 15,647,000.00 | 20,344,000.00 | 14,957,000.00 | 17,107,000.00 | 43,693,000.00 | 21,399,000.00 | - | - | - | - |
流动资产合计(元) | 432,720,000.00 | 418,035,000.00 | 425,768,000.00 | 444,237,000.00 | 463,620,000.00 | 481,785,000.00 | 450,858,000.00 | 507,777,000.00 | 503,248,000.00 | 487,517,000.00 | 562,345,000.00 |
非流动资产: | |||||||||||
物业、厂房及设备(元) | 247,733,000.00 | 233,892,000.00 | 238,902,000.00 | 239,087,000.00 | 246,271,000.00 | 254,402,000.00 | 291,785,000.00 | 305,994,000.00 | 328,607,000.00 | 372,375,000.00 | 388,367,000.00 |
土地使用权(元) | - | - | - | - | - | - | - | - | 243,096,000.00 | - | - |
无形资产(元) | 453,052,000.00 | 478,697,000.00 | 501,640,000.00 | 524,350,000.00 | 545,740,000.00 | 569,757,000.00 | 591,688,000.00 | 613,358,000.00 | 638,337,000.00 | 666,678,000.00 | 694,521,000.00 |
商誉(元) | 531,112,000.00 | 533,687,000.00 | 533,743,000.00 | 533,876,000.00 | 533,264,000.00 | 533,796,000.00 | 533,469,000.00 | 533,166,000.00 | 537,898,000.00 | 540,491,000.00 | 540,894,000.00 |
递延所得税资产非流动(元) | 49,722,000.00 | 40,166,000.00 | 34,243,000.00 | 37,125,000.00 | 57,284,000.00 | 71,731,000.00 | 73,122,000.00 | 56,618,000.00 | - | - | 25,802,000.00 |
非流动资产其他项目(元) | 349,041,000.00 | 349,009,000.00 | 354,870,000.00 | 402,572,000.00 | 403,198,000.00 | 395,367,000.00 | 387,512,000.00 | 376,642,000.00 | 230,466,000.00 | 586,589,000.00 | 571,514,000.00 |
非流动资产合计(元) | 1,630,660,000.00 | 1,635,451,000.00 | 1,663,398,000.00 | 1,737,010,000.00 | 1,785,757,000.00 | 1,825,053,000.00 | 1,877,576,000.00 | 1,885,778,000.00 | 1,978,404,000.00 | 2,166,133,000.00 | 2,221,098,000.00 |
总资产(元) | 2,063,380,000.00 | 2,053,486,000.00 | 2,089,166,000.00 | 2,181,247,000.00 | 2,249,377,000.00 | 2,306,838,000.00 | 2,328,434,000.00 | 2,393,555,000.00 | 2,481,652,000.00 | 2,653,650,000.00 | 2,783,443,000.00 |
流动负债: | |||||||||||
短期债务及长期负债本期部分(元) | 60,452,000.00 | 60,452,000.00 | 64,263,000.00 | 63,752,000.00 | 69,339,000.00 | 63,752,000.00 | 60,452,000.00 | 60,452,000.00 | 91,117,000.00 | 60,846,000.00 | 62,860,000.00 |
融资租赁负债流动(元) | 40,447,000.00 | 41,694,000.00 | 43,586,000.00 | 45,763,000.00 | 46,918,000.00 | 46,556,000.00 | 46,248,000.00 | - | - | - | - |
应付账款及票据(元) | 334,356,000.00 | 304,882,000.00 | 300,340,000.00 | 293,444,000.00 | 310,527,000.00 | 302,308,000.00 | 304,912,000.00 | 351,848,000.00 | 342,815,000.00 | 320,699,000.00 | 346,368,000.00 |
递延收入流动(元) | 108,306,000.00 | 112,259,000.00 | 119,509,000.00 | 120,502,000.00 | 128,599,000.00 | 137,478,000.00 | 141,716,000.00 | 153,648,000.00 | 161,585,000.00 | 174,112,000.00 | 185,579,000.00 |
流动负债其他项目(元) | 7,604,000.00 | 8,361,000.00 | 9,303,000.00 | 10,052,000.00 | 5,797,000.00 | 5,606,000.00 | 6,229,000.00 | 51,090,000.00 | 53,142,000.00 | 49,699,000.00 | 46,997,000.00 |
流动负债合计(元) | 551,165,000.00 | 527,648,000.00 | 537,001,000.00 | 533,513,000.00 | 561,180,000.00 | 555,700,000.00 | 559,557,000.00 | 617,038,000.00 | 648,659,000.00 | 605,356,000.00 | 641,804,000.00 |
非流动负债: | |||||||||||
长期债务(元) | 504,369,000.00 | 531,211,000.00 | 969,715,000.00 | 564,836,000.00 | 580,789,000.00 | 647,811,000.00 | 660,974,000.00 | 695,642,000.00 | 708,970,000.00 | 760,954,000.00 | 783,010,000.00 |
融资租赁负债非流动(元) | 176,152,000.00 | 183,137,000.00 | 192,293,000.00 | 203,871,000.00 | 212,681,000.00 | 205,753,000.00 | 215,499,000.00 | 219,109,000.00 | 228,412,000.00 | 242,262,000.00 | 247,487,000.00 |
衍生工具负债非流动(元) | 427,238,000.00 | 423,370,000.00 | - | 416,036,000.00 | 412,483,000.00 | 408,992,000.00 | 408,943,000.00 | 405,681,000.00 | 402,469,000.00 | - | - |
递延所得税负债非流动(元) | - | - | 6,604,000.00 | 2,028,000.00 | - | - | - | 1,439,000.00 | 7,161,000.00 | 10,702,000.00 | 11,711,000.00 |
非流动负债其他项目(元) | 125,386,000.00 | 98,459,000.00 | 109,451,000.00 | 100,989,000.00 | 112,227,000.00 | 113,696,000.00 | 113,657,000.00 | 108,563,000.00 | 106,935,000.00 | 508,914,000.00 | 515,018,000.00 |
非流动负债合计(元) | 1,272,268,000.00 | 1,276,568,000.00 | 1,319,184,000.00 | 1,330,421,000.00 | 1,362,146,000.00 | 1,424,241,000.00 | 1,448,234,000.00 | 1,481,144,000.00 | 1,519,858,000.00 | 1,590,386,000.00 | 1,626,913,000.00 |
总负债(元) | 1,823,433,000.00 | 1,804,216,000.00 | 1,856,185,000.00 | 1,863,934,000.00 | 1,923,326,000.00 | 1,979,941,000.00 | 2,007,791,000.00 | 2,098,182,000.00 | 2,168,517,000.00 | 2,195,742,000.00 | 2,268,717,000.00 |
股东权益: | |||||||||||
普通股(元) | 1,588,000.00 | 1,588,000.00 | 1,586,000.00 | 1,586,000.00 | 1,584,000.00 | 1,584,000.00 | 1,580,000.00 | 1,533,000.00 | 1,527,000.00 | 1,526,000.00 | 1,510,000.00 |
库存股(元) | -20,539,000.00 | -20,499,000.00 | -19,927,000.00 | -17,393,000.00 | -17,392,000.00 | -17,370,000.00 | -16,883,000.00 | -14,737,000.00 | -14,706,000.00 | -14,700,000.00 | -11,290,000.00 |
股本溢价(元) | 1,435,879,000.00 | 1,432,682,000.00 | 1,429,137,000.00 | 1,426,325,000.00 | 1,422,400,000.00 | 1,418,577,000.00 | 1,413,397,000.00 | 1,409,578,000.00 | 1,406,556,000.00 | 1,402,652,000.00 | 1,397,516,000.00 |
留存收益(元) | -1,117,865,000.00 | -1,098,212,000.00 | -1,111,960,000.00 | -1,027,192,000.00 | -1,004,300,000.00 | -1,001,734,000.00 | -989,057,000.00 | -999,401,000.00 | -1,032,168,000.00 | -978,054,000.00 | -924,366,000.00 |
累计其他全面收益(元) | -58,612,000.00 | -65,786,000.00 | -65,383,000.00 | -65,541,000.00 | -75,773,000.00 | -73,694,000.00 | -87,941,000.00 | -101,231,000.00 | -47,803,000.00 | 46,747,000.00 | 51,607,000.00 |
归属于母公司股东权益(元) | 240,451,000.00 | 249,773,000.00 | 233,453,000.00 | 317,785,000.00 | 326,519,000.00 | 327,363,000.00 | 321,096,000.00 | 295,742,000.00 | 313,406,000.00 | 458,171,000.00 | 514,977,000.00 |
少数股东权益(元) | -504,000.00 | -503,000.00 | -472,000.00 | -472,000.00 | -468,000.00 | -466,000.00 | -453,000.00 | -369,000.00 | -271,000.00 | -263,000.00 | -251,000.00 |
股东权益合计(元) | 239,947,000.00 | 249,270,000.00 | 232,981,000.00 | 317,313,000.00 | 326,051,000.00 | 326,897,000.00 | 320,643,000.00 | 295,373,000.00 | 313,135,000.00 | 457,908,000.00 | 514,726,000.00 |
负债及股东权益合计(元) | 2,063,380,000.00 | 2,053,486,000.00 | 2,089,166,000.00 | 2,181,247,000.00 | 2,249,377,000.00 | 2,306,838,000.00 | 2,328,434,000.00 | 2,393,555,000.00 | 2,481,652,000.00 | 2,653,650,000.00 | 2,783,443,000.00 |
公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
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 | 美国会计准则 | 美国会计准则 |
审计意见 | |||||||||||
核数师 |