2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2023-03-31 | 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) | 388,200,000.00 | 336,100,000.00 | 572,800,000.00 | 429,800,000.00 | 440,500,000.00 | 366,900,000.00 | 424,200,000.00 | 359,000,000.00 |
应收账款及票据(元) | 865,600,000.00 | 785,400,000.00 | 852,900,000.00 | 778,300,000.00 | 741,600,000.00 | 800,500,000.00 | 780,500,000.00 | 777,900,000.00 |
存货(元) | 842,400,000.00 | 832,900,000.00 | 788,400,000.00 | 779,600,000.00 | 740,700,000.00 | 739,000,000.00 | 719,500,000.00 | 708,800,000.00 |
短期投资(元) | 12,100,000.00 | 12,600,000.00 | 17,900,000.00 | 17,000,000.00 | 14,300,000.00 | 12,500,000.00 | 13,900,000.00 | 12,400,000.00 |
流动资产其他项目(元) | 124,200,000.00 | 200,200,000.00 | 86,400,000.00 | 94,000,000.00 | 84,300,000.00 | 75,600,000.00 | 96,100,000.00 | 69,000,000.00 |
流动资产合计(元) | 2,232,500,000.00 | 2,167,200,000.00 | 2,318,400,000.00 | 2,098,700,000.00 | 2,021,400,000.00 | 1,994,500,000.00 | 2,034,200,000.00 | 1,927,100,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 662,200,000.00 | 652,600,000.00 | 572,200,000.00 | 539,000,000.00 | 528,000,000.00 | 478,500,000.00 | 464,800,000.00 | 460,400,000.00 |
无形资产(元) | 1,165,100,000.00 | 1,196,000,000.00 | 644,700,000.00 | 652,900,000.00 | 669,900,000.00 | 690,300,000.00 | 644,100,000.00 | 664,200,000.00 |
商誉(元) | 2,532,700,000.00 | 2,533,400,000.00 | 1,994,700,000.00 | 1,976,100,000.00 | 1,970,500,000.00 | 1,948,800,000.00 | 1,859,400,000.00 | 1,870,600,000.00 |
长期投资(元) | 75,300,000.00 | 75,800,000.00 | 61,600,000.00 | 66,100,000.00 | 65,900,000.00 | 66,600,000.00 | 71,900,000.00 | 72,900,000.00 |
非流动资产其他项目(元) | 194,300,000.00 | 289,000,000.00 | 176,700,000.00 | 148,000,000.00 | 146,900,000.00 | 159,700,000.00 | 163,800,000.00 | 174,500,000.00 |
非流动资产合计(元) | 4,629,600,000.00 | 4,746,800,000.00 | 3,449,900,000.00 | 3,382,100,000.00 | 3,381,200,000.00 | 3,343,900,000.00 | 3,204,000,000.00 | 3,242,600,000.00 |
总资产(元) | 6,862,100,000.00 | 6,914,000,000.00 | 5,768,300,000.00 | 5,480,800,000.00 | 5,402,600,000.00 | 5,338,400,000.00 | 5,238,200,000.00 | 5,169,700,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 219,700,000.00 | 117,400,000.00 | 3,300,000.00 | 4,700,000.00 | 4,700,000.00 | 4,000,000.00 | 5,800,000.00 | 7,800,000.00 |
应付账款及票据(元) | 598,500,000.00 | 563,500,000.00 | 554,700,000.00 | 545,300,000.00 | 529,900,000.00 | 569,900,000.00 | 550,700,000.00 | 548,500,000.00 |
应付薪酬和福利(元) | 74,000,000.00 | 173,600,000.00 | 129,000,000.00 | 69,100,000.00 | 144,200,000.00 | 107,900,000.00 | 91,700,000.00 | 62,000,000.00 |
其他应付款及应计费用(元) | 456,500,000.00 | 444,300,000.00 | 384,400,000.00 | 433,000,000.00 | 409,700,000.00 | 380,700,000.00 | 354,700,000.00 | 343,800,000.00 |
流动负债其他项目(元) | - | 24,600,000.00 | - | - | - | - | - | - |
流动负债合计(元) | 1,348,700,000.00 | 1,323,400,000.00 | 1,071,400,000.00 | 1,052,100,000.00 | 1,088,500,000.00 | 1,062,500,000.00 | 1,002,900,000.00 | 962,100,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,895,700,000.00 | 2,023,200,000.00 | 1,439,700,000.00 | 1,438,500,000.00 | 1,437,900,000.00 | 1,437,300,000.00 | 1,436,700,000.00 | 1,436,100,000.00 |
非流动负债其他项目(元) | 674,600,000.00 | 678,100,000.00 | 506,700,000.00 | 507,100,000.00 | 505,600,000.00 | 508,400,000.00 | 530,700,000.00 | 547,100,000.00 |
非流动负债合计(元) | 2,570,300,000.00 | 2,701,300,000.00 | 1,946,400,000.00 | 1,945,600,000.00 | 1,943,500,000.00 | 1,945,700,000.00 | 1,967,400,000.00 | 1,983,200,000.00 |
总负债(元) | 3,919,000,000.00 | 4,024,700,000.00 | 3,017,800,000.00 | 2,997,700,000.00 | 3,032,000,000.00 | 3,008,200,000.00 | 2,970,300,000.00 | 2,945,300,000.00 |
股东权益: | ||||||||
普通股(元) | - | 600,000.00 | - | 600,000.00 | 600,000.00 | - | - | - |
股本溢价(元) | - | 6,100,000.00 | - | 1,800,000.00 | - | - | - | - |
留存收益(元) | - | 3,182,700,000.00 | - | 2,806,200,000.00 | 2,705,500,000.00 | - | - | - |
累计其他全面收益(元) | - | -312,400,000.00 | - | -335,900,000.00 | -345,200,000.00 | - | - | - |
归属于母公司股东权益(元) | 2,930,400,000.00 | 2,877,000,000.00 | 2,739,100,000.00 | 2,472,700,000.00 | 2,360,900,000.00 | 2,318,700,000.00 | 2,256,900,000.00 | 2,213,300,000.00 |
少数股东权益(元) | 12,700,000.00 | 12,300,000.00 | 11,400,000.00 | 10,400,000.00 | 9,700,000.00 | 11,500,000.00 | 11,000,000.00 | 11,100,000.00 |
股东权益合计(元) | 2,943,100,000.00 | 2,889,300,000.00 | 2,750,500,000.00 | 2,483,100,000.00 | 2,370,600,000.00 | 2,330,200,000.00 | 2,267,900,000.00 | 2,224,400,000.00 |
负债及股东权益合计(元) | 6,862,100,000.00 | 6,914,000,000.00 | 5,768,300,000.00 | 5,480,800,000.00 | 5,402,600,000.00 | 5,338,400,000.00 | 5,238,200,000.00 | 5,169,700,000.00 |
公告日期 | 2024-05-01 | 2024-02-08 | 2023-11-01 | 2023-04-28 | 2023-02-09 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
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 |