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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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) | 210,323,000.00 | 201,456,000.00 | 226,134,000.00 | 204,339,000.00 | 177,773,000.00 | 228,274,000.00 | 281,351,000.00 | 219,400,000.00 | 216,315,000.00 |
应收账款及票据(元) | 94,601,000.00 | 85,780,000.00 | 95,018,000.00 | 116,910,000.00 | 68,514,000.00 | 50,287,000.00 | 61,863,000.00 | 62,276,000.00 | 39,468,000.00 |
预付款项及其他应收款流动(元) | 24,864,000.00 | 23,110,000.00 | 24,881,000.00 | 21,710,000.00 | 21,715,000.00 | 21,077,000.00 | 18,566,000.00 | 17,596,000.00 | 16,736,000.00 |
存货(元) | 876,233,000.00 | 812,830,000.00 | 739,114,000.00 | 711,296,000.00 | 605,369,000.00 | 454,359,000.00 | 374,217,000.00 | 329,731,000.00 | 325,396,000.00 |
流动资产合计(元) | 1,206,021,000.00 | 1,123,176,000.00 | 1,085,147,000.00 | 1,054,255,000.00 | 873,371,000.00 | 753,997,000.00 | 735,997,000.00 | 629,003,000.00 | 597,915,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 532,492,000.00 | 527,552,000.00 | 521,637,000.00 | 499,418,000.00 | 501,589,000.00 | 246,011,000.00 | 226,647,000.00 | 220,569,000.00 | 217,513,000.00 |
无形资产(元) | 38,958,000.00 | 39,713,000.00 | 40,968,000.00 | 42,134,000.00 | 38,794,000.00 | 10,886,000.00 | - | - | - |
商誉(元) | 575,850,000.00 | 559,820,000.00 | 562,277,000.00 | 558,613,000.00 | 527,718,000.00 | 235,585,000.00 | 248,194,000.00 | 246,265,000.00 | 247,116,000.00 |
非流动资产其他项目(元) | 173,186,000.00 | 171,044,000.00 | 170,266,000.00 | 170,308,000.00 | 171,812,000.00 | 106,292,000.00 | 109,231,000.00 | 109,887,000.00 | 112,592,000.00 |
非流动资产合计(元) | 1,320,486,000.00 | 1,298,129,000.00 | 1,295,148,000.00 | 1,270,473,000.00 | 1,239,913,000.00 | 598,774,000.00 | 584,072,000.00 | 576,721,000.00 | 577,221,000.00 |
总资产(元) | 2,526,507,000.00 | 2,421,305,000.00 | 2,380,295,000.00 | 2,324,728,000.00 | 2,113,284,000.00 | 1,352,771,000.00 | 1,320,069,000.00 | 1,205,724,000.00 | 1,175,136,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 698,624,000.00 | 570,827,000.00 | 546,432,000.00 | 531,056,000.00 | 373,661,000.00 | 134,908,000.00 | 110,250,000.00 | 62,445,000.00 | 117,048,000.00 |
融资租赁负债流动(元) | 10,372,000.00 | 10,070,000.00 | 9,967,000.00 | 9,981,000.00 | 10,480,000.00 | 9,693,000.00 | 10,323,000.00 | 9,774,000.00 | 9,641,000.00 |
应付账款及票据(元) | 43,957,000.00 | 71,706,000.00 | 47,202,000.00 | 44,598,000.00 | 43,373,000.00 | 34,342,000.00 | 56,533,000.00 | 37,856,000.00 | 27,244,000.00 |
其他应付款及应计费用(元) | 112,417,000.00 | 112,746,000.00 | 118,576,000.00 | 113,803,000.00 | 101,799,000.00 | 89,402,000.00 | 97,088,000.00 | 95,750,000.00 | 81,437,000.00 |
流动负债其他项目(元) | 74,636,000.00 | 81,700,000.00 | 97,785,000.00 | 113,934,000.00 | 119,889,000.00 | 144,427,000.00 | 138,375,000.00 | 164,068,000.00 | 144,550,000.00 |
流动负债合计(元) | 940,006,000.00 | 847,049,000.00 | 819,962,000.00 | 813,372,000.00 | 649,202,000.00 | 412,772,000.00 | 412,569,000.00 | 369,893,000.00 | 379,920,000.00 |
非流动负债: | |||||||||
长期债务(元) | 380,972,000.00 | 389,231,000.00 | 399,229,000.00 | 407,335,000.00 | 415,263,000.00 | 45,301,000.00 | 45,834,000.00 | 45,747,000.00 | 46,623,000.00 |
融资租赁负债非流动(元) | 125,550,000.00 | 123,789,000.00 | 119,759,000.00 | 121,813,000.00 | 121,045,000.00 | 89,657,000.00 | 92,774,000.00 | 93,885,000.00 | 94,913,000.00 |
递延所得税负债非流动(元) | 57,939,000.00 | 56,927,000.00 | 54,449,000.00 | 47,638,000.00 | 37,807,000.00 | 15,401,000.00 | 17,805,000.00 | 14,646,000.00 | 13,161,000.00 |
非流动负债其他项目(元) | 87,469,000.00 | 85,892,000.00 | 84,539,000.00 | 83,310,000.00 | 75,041,000.00 | 6,974,000.00 | 8,347,000.00 | 7,293,000.00 | 7,167,000.00 |
非流动负债合计(元) | 651,930,000.00 | 655,839,000.00 | 657,976,000.00 | 660,096,000.00 | 649,156,000.00 | 157,333,000.00 | 164,760,000.00 | 161,571,000.00 | 161,864,000.00 |
总负债(元) | 1,591,936,000.00 | 1,502,888,000.00 | 1,477,938,000.00 | 1,473,468,000.00 | 1,298,358,000.00 | 570,105,000.00 | 577,329,000.00 | 531,464,000.00 | 541,784,000.00 |
股东权益: | |||||||||
普通股(元) | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 |
库存股(元) | -148,656,000.00 | -148,656,000.00 | -148,656,000.00 | -148,656,000.00 | -148,656,000.00 | -148,656,000.00 | -148,656,000.00 | -143,633,000.00 | -127,364,000.00 |
股本溢价(元) | 328,955,000.00 | 323,218,000.00 | 320,383,000.00 | 313,848,000.00 | 308,480,000.00 | 303,432,000.00 | 300,411,000.00 | 295,589,000.00 | 291,814,000.00 |
留存收益(元) | 740,879,000.00 | 739,949,000.00 | 724,808,000.00 | 680,392,000.00 | 650,357,000.00 | 630,667,000.00 | 592,307,000.00 | 522,128,000.00 | 468,621,000.00 |
累计其他全面收益(元) | 3,891,000.00 | 1,303,000.00 | 3,245,000.00 | 3,013,000.00 | 2,010,000.00 | -2,806,000.00 | -1,351,000.00 | 147,000.00 | 252,000.00 |
归属于母公司股东权益(元) | 925,098,000.00 | 915,843,000.00 | 899,809,000.00 | 848,626,000.00 | 812,220,000.00 | 782,666,000.00 | 742,740,000.00 | 674,260,000.00 | 633,352,000.00 |
少数股东权益(元) | 9,473,000.00 | 2,574,000.00 | 2,548,000.00 | 2,634,000.00 | 2,706,000.00 | - | - | - | - |
股东权益合计(元) | 934,571,000.00 | 918,417,000.00 | 902,357,000.00 | 851,260,000.00 | 814,926,000.00 | 782,666,000.00 | 742,740,000.00 | 674,260,000.00 | 633,352,000.00 |
负债及股东权益合计(元) | 2,526,507,000.00 | 2,421,305,000.00 | 2,380,295,000.00 | 2,324,728,000.00 | 2,113,284,000.00 | 1,352,771,000.00 | 1,320,069,000.00 | 1,205,724,000.00 | 1,175,136,000.00 |
公告日期 | 2024-01-25 | 2023-11-17 | 2023-07-27 | 2023-04-27 | 2023-01-31 | 2022-11-18 | 2022-07-28 | 2022-05-03 | 2022-02-01 |
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 |