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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
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) | 489,200,000.00 | 430,800,000.00 | 462,100,000.00 | 462,000,000.00 | 561,200,000.00 | 514,500,000.00 | 525,700,000.00 | 710,400,000.00 |
应收账款及票据(元) | 675,200,000.00 | 674,000,000.00 | 689,300,000.00 | 669,900,000.00 | 628,800,000.00 | 628,900,000.00 | 605,700,000.00 | 615,800,000.00 |
存货(元) | 575,400,000.00 | 574,300,000.00 | 573,200,000.00 | 567,600,000.00 | 533,900,000.00 | 525,100,000.00 | 535,200,000.00 | 475,600,000.00 |
流动资产其他项目(元) | 117,900,000.00 | 102,400,000.00 | 104,600,000.00 | 98,800,000.00 | 112,900,000.00 | 117,100,000.00 | 109,800,000.00 | 102,700,000.00 |
流动资产合计(元) | 1,857,700,000.00 | 1,781,500,000.00 | 1,829,200,000.00 | 1,798,300,000.00 | 1,836,800,000.00 | 1,785,600,000.00 | 1,776,400,000.00 | 1,904,500,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 561,000,000.00 | 523,200,000.00 | 528,700,000.00 | 528,000,000.00 | 526,800,000.00 | 491,500,000.00 | 501,200,000.00 | 504,900,000.00 |
无形资产(元) | 116,600,000.00 | 123,000,000.00 | 136,200,000.00 | 107,500,000.00 | 112,800,000.00 | 116,300,000.00 | 121,700,000.00 | 80,900,000.00 |
商誉(元) | 1,016,300,000.00 | 1,001,100,000.00 | 1,009,300,000.00 | 968,100,000.00 | 964,800,000.00 | 947,600,000.00 | 963,800,000.00 | 918,500,000.00 |
非流动资产其他项目(元) | 381,000,000.00 | 373,500,000.00 | 382,000,000.00 | 365,900,000.00 | 339,100,000.00 | 349,200,000.00 | 336,800,000.00 | 316,800,000.00 |
非流动资产合计(元) | 2,074,900,000.00 | 2,020,800,000.00 | 2,056,200,000.00 | 1,969,500,000.00 | 1,943,500,000.00 | 1,904,600,000.00 | 1,923,500,000.00 | 1,821,100,000.00 |
总资产(元) | 3,932,600,000.00 | 3,802,300,000.00 | 3,885,400,000.00 | 3,767,800,000.00 | 3,780,300,000.00 | 3,690,200,000.00 | 3,699,900,000.00 | 3,725,600,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 187,700,000.00 | 245,400,000.00 | 396,500,000.00 | 384,100,000.00 | 451,000,000.00 | 541,400,000.00 | 551,400,000.00 | 487,000,000.00 |
应付账款及票据(元) | 437,000,000.00 | 408,100,000.00 | 406,300,000.00 | 397,300,000.00 | 401,100,000.00 | 390,700,000.00 | 418,100,000.00 | 411,000,000.00 |
其他应付款及应计费用(元) | 413,100,000.00 | 390,500,000.00 | 371,300,000.00 | 340,000,000.00 | 333,400,000.00 | 337,000,000.00 | 333,900,000.00 | 344,300,000.00 |
流动负债合计(元) | 1,037,800,000.00 | 1,044,000,000.00 | 1,174,100,000.00 | 1,121,400,000.00 | 1,185,500,000.00 | 1,269,100,000.00 | 1,303,400,000.00 | 1,242,300,000.00 |
非流动负债: | ||||||||
非流动负债其他项目(元) | 217,000,000.00 | 207,100,000.00 | 216,200,000.00 | 199,600,000.00 | 200,200,000.00 | 185,400,000.00 | 189,000,000.00 | 196,700,000.00 |
非流动负债合计(元) | 355,700,000.00 | 339,100,000.00 | 353,700,000.00 | 337,200,000.00 | 337,400,000.00 | 355,600,000.00 | 379,900,000.00 | 393,100,000.00 |
总负债(元) | 1,393,500,000.00 | 1,383,100,000.00 | 1,527,800,000.00 | 1,458,600,000.00 | 1,522,900,000.00 | 1,624,700,000.00 | 1,683,300,000.00 | 1,635,400,000.00 |
股东权益: | ||||||||
普通股(元) | 82,100,000.00 | 82,100,000.00 | 82,100,000.00 | 82,400,000.00 | 82,700,000.00 | 82,700,000.00 | 82,700,000.00 | 83,600,000.00 |
留存收益(元) | 2,778,000,000.00 | 2,705,800,000.00 | 2,614,000,000.00 | 2,554,700,000.00 | 2,509,700,000.00 | 2,411,800,000.00 | 2,329,900,000.00 | 2,334,600,000.00 |
累计其他全面收益(元) | -331,900,000.00 | -378,800,000.00 | -349,200,000.00 | -337,900,000.00 | -344,300,000.00 | -437,500,000.00 | -404,300,000.00 | -333,300,000.00 |
归属于母公司股东权益(元) | 2,528,200,000.00 | 2,409,100,000.00 | 2,346,900,000.00 | 2,299,200,000.00 | 2,248,100,000.00 | 2,057,000,000.00 | 2,008,300,000.00 | 2,084,900,000.00 |
少数股东权益(元) | 10,900,000.00 | 10,100,000.00 | 10,700,000.00 | 10,000,000.00 | 9,300,000.00 | 8,500,000.00 | 8,300,000.00 | 5,300,000.00 |
股东权益合计(元) | 2,539,100,000.00 | 2,419,200,000.00 | 2,357,600,000.00 | 2,309,200,000.00 | 2,257,400,000.00 | 2,065,500,000.00 | 2,016,600,000.00 | 2,090,200,000.00 |
负债及股东权益合计(元) | 3,932,600,000.00 | 3,802,300,000.00 | 3,885,400,000.00 | 3,767,800,000.00 | 3,780,300,000.00 | 3,690,200,000.00 | 3,699,900,000.00 | 3,725,600,000.00 |
公告日期 | 2024-02-12 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-15 | 2022-11-03 | 2022-08-04 | 2022-05-03 |
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 |