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) | 321,752,000.00 | 417,663,000.00 | 292,124,000.00 | 214,446,000.00 | 199,751,000.00 | 293,991,000.00 | 255,084,000.00 | 175,022,000.00 | 360,911,000.00 |
应收账款及票据(元) | 429,830,000.00 | 598,705,000.00 | 743,091,000.00 | 636,797,000.00 | 397,231,000.00 | 463,987,000.00 | 618,144,000.00 | 527,277,000.00 | 380,502,000.00 |
存货(元) | 116,957,000.00 | 103,898,000.00 | 92,131,000.00 | 92,151,000.00 | 97,893,000.00 | 86,809,000.00 | 81,296,000.00 | 78,634,000.00 | 74,356,000.00 |
短期投资(元) | 15,500,000.00 | 35,863,000.00 | 31,278,000.00 | 24,981,000.00 | 39,754,000.00 | 39,374,000.00 | 39,873,000.00 | 45,000,000.00 | 14,953,000.00 |
流动资产其他项目(元) | 534,067,000.00 | 487,322,000.00 | 536,426,000.00 | 522,818,000.00 | 511,606,000.00 | 463,135,000.00 | 585,293,000.00 | 767,343,000.00 | 762,004,000.00 |
流动资产合计(元) | 1,418,106,000.00 | 1,643,451,000.00 | 1,695,050,000.00 | 1,491,193,000.00 | 1,246,235,000.00 | 1,347,296,000.00 | 1,579,690,000.00 | 1,593,276,000.00 | 1,592,726,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 665,524,000.00 | 662,864,000.00 | 569,722,000.00 | 564,077,000.00 | 531,457,000.00 | 509,210,000.00 | 500,827,000.00 | 464,593,000.00 | 450,250,000.00 |
无形资产(元) | 113,201,000.00 | 117,322,000.00 | - | - | - | - | - | - | - |
商誉(元) | 160,842,000.00 | 155,004,000.00 | 74,264,000.00 | 78,603,000.00 | 73,703,000.00 | 73,703,000.00 | 73,704,000.00 | 53,715,000.00 | 53,715,000.00 |
递延所得税资产非流动(元) | 8,108,000.00 | 8,179,000.00 | 29,043,000.00 | 31,304,000.00 | 22,080,000.00 | 22,208,000.00 | 45,650,000.00 | 25,458,000.00 | 25,880,000.00 |
长期投资(元) | 92,677,000.00 | 92,910,000.00 | 96,851,000.00 | 98,186,000.00 | 99,910,000.00 | 107,294,000.00 | 100,238,000.00 | 44,878,000.00 | 44,762,000.00 |
非流动资产其他项目(元) | 136,577,000.00 | 133,810,000.00 | 115,391,000.00 | 113,215,000.00 | 104,002,000.00 | 108,222,000.00 | 107,855,000.00 | 109,412,000.00 | 114,808,000.00 |
非流动资产合计(元) | 1,176,929,000.00 | 1,170,089,000.00 | 885,271,000.00 | 885,385,000.00 | 831,152,000.00 | 820,637,000.00 | 828,274,000.00 | 698,056,000.00 | 689,415,000.00 |
总资产(元) | 2,595,035,000.00 | 2,813,540,000.00 | 2,580,321,000.00 | 2,376,578,000.00 | 2,077,387,000.00 | 2,167,933,000.00 | 2,407,964,000.00 | 2,291,332,000.00 | 2,282,141,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 39,986,000.00 | 39,932,000.00 | 1,475,000.00 | 1,466,000.00 | 1,456,000.00 | 1,447,000.00 | 1,438,000.00 | 1,429,000.00 | 8,735,000.00 |
应付账款及票据(元) | 347,382,000.00 | 408,363,000.00 | 477,031,000.00 | 382,458,000.00 | 295,125,000.00 | 334,392,000.00 | 398,285,000.00 | 331,728,000.00 | 285,390,000.00 |
其他应付款及应计费用(元) | 325,103,000.00 | 337,740,000.00 | 355,987,000.00 | 310,022,000.00 | 266,541,000.00 | 288,469,000.00 | 450,223,000.00 | 435,061,000.00 | 439,525,000.00 |
流动负债其他项目(元) | 223,964,000.00 | 243,848,000.00 | 221,983,000.00 | 173,288,000.00 | 160,245,000.00 | 173,286,000.00 | 191,037,000.00 | 226,028,000.00 | 205,604,000.00 |
流动负债合计(元) | 936,435,000.00 | 1,029,883,000.00 | 1,056,476,000.00 | 867,234,000.00 | 723,367,000.00 | 797,594,000.00 | 1,040,983,000.00 | 994,246,000.00 | 939,254,000.00 |
非流动负债: | |||||||||
长期债务(元) | 513,203,000.00 | 614,781,000.00 | 403,785,000.00 | 458,692,000.00 | 287,000,000.00 | 286,934,000.00 | 286,872,000.00 | 286,801,000.00 | 290,549,000.00 |
融资租赁负债非流动(元) | 65,115,000.00 | 63,548,000.00 | 42,198,000.00 | 38,397,000.00 | 27,934,000.00 | 32,170,000.00 | 32,701,000.00 | 31,182,000.00 | 32,682,000.00 |
递延所得税负债非流动(元) | 3,636,000.00 | 3,708,000.00 | 3,812,000.00 | 4,571,000.00 | 1,678,000.00 | 1,891,000.00 | - | - | - |
非流动负债其他项目(元) | 72,041,000.00 | 74,654,000.00 | 67,473,000.00 | 66,234,000.00 | 64,997,000.00 | 64,199,000.00 | 60,664,000.00 | 61,868,000.00 | 62,493,000.00 |
非流动负债合计(元) | 653,995,000.00 | 756,691,000.00 | 517,268,000.00 | 567,894,000.00 | 381,609,000.00 | 385,194,000.00 | 380,237,000.00 | 379,851,000.00 | 385,724,000.00 |
总负债(元) | 1,590,430,000.00 | 1,786,574,000.00 | 1,573,744,000.00 | 1,435,128,000.00 | 1,104,976,000.00 | 1,182,788,000.00 | 1,421,220,000.00 | 1,374,097,000.00 | 1,324,978,000.00 |
股东权益: | |||||||||
普通股(元) | 441,000.00 | 439,000.00 | 439,000.00 | 439,000.00 | 439,000.00 | 437,000.00 | 437,000.00 | 441,000.00 | 454,000.00 |
股本溢价(元) | 479,680,000.00 | 474,134,000.00 | 472,379,000.00 | 470,511,000.00 | 471,782,000.00 | 470,407,000.00 | 468,662,000.00 | 467,159,000.00 | 515,262,000.00 |
留存收益(元) | 465,047,000.00 | 501,844,000.00 | 481,636,000.00 | 429,797,000.00 | 452,583,000.00 | 481,384,000.00 | 481,489,000.00 | 413,931,000.00 | 402,550,000.00 |
累计其他全面收益(元) | 1,290,000.00 | 881,000.00 | 894,000.00 | 795,000.00 | 653,000.00 | 788,000.00 | 535,000.00 | 2,388,000.00 | 1,573,000.00 |
归属于母公司股东权益(元) | 946,458,000.00 | 977,298,000.00 | 955,348,000.00 | 901,542,000.00 | 925,457,000.00 | 953,016,000.00 | 951,123,000.00 | 883,919,000.00 | 919,839,000.00 |
少数股东权益(元) | 58,147,000.00 | 49,668,000.00 | 51,229,000.00 | 39,908,000.00 | 46,954,000.00 | 32,129,000.00 | 35,621,000.00 | 33,316,000.00 | 37,324,000.00 |
股东权益合计(元) | 1,004,605,000.00 | 1,026,966,000.00 | 1,006,577,000.00 | 941,450,000.00 | 972,411,000.00 | 985,145,000.00 | 986,744,000.00 | 917,235,000.00 | 957,163,000.00 |
负债及股东权益合计(元) | 2,595,035,000.00 | 2,813,540,000.00 | 2,580,321,000.00 | 2,376,578,000.00 | 2,077,387,000.00 | 2,167,933,000.00 | 2,407,964,000.00 | 2,291,332,000.00 | 2,282,141,000.00 |
公告日期 | 2024-05-02 | 2024-02-23 | 2023-10-31 | 2023-07-28 | 2023-05-02 | 2023-02-21 | 2022-10-27 | 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 |