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) | 49,000,000.00 | 66,500,000.00 | 53,500,000.00 | 48,200,000.00 | 46,400,000.00 | 33,300,000.00 | 42,800,000.00 | 40,400,000.00 | 49,200,000.00 |
应收账款及票据(元) | 218,300,000.00 | 202,400,000.00 | 241,700,000.00 | 258,300,000.00 | 241,600,000.00 | 215,700,000.00 | 232,800,000.00 | 229,500,000.00 | 223,500,000.00 |
存货(元) | 399,000,000.00 | 395,700,000.00 | 369,600,000.00 | 373,100,000.00 | 379,200,000.00 | 355,700,000.00 | 306,000,000.00 | 326,600,000.00 | 329,700,000.00 |
流动资产其他项目(元) | 41,400,000.00 | 34,400,000.00 | 34,700,000.00 | 33,900,000.00 | 43,400,000.00 | 32,100,000.00 | 27,200,000.00 | 44,900,000.00 | 81,800,000.00 |
流动资产合计(元) | 707,700,000.00 | 699,000,000.00 | 699,500,000.00 | 713,500,000.00 | 710,600,000.00 | 636,800,000.00 | 608,800,000.00 | 641,400,000.00 | 684,200,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 640,500,000.00 | 631,700,000.00 | 607,800,000.00 | 594,900,000.00 | 576,000,000.00 | 557,300,000.00 | 527,200,000.00 | 518,800,000.00 | 509,700,000.00 |
无形资产(元) | 98,500,000.00 | 102,200,000.00 | 105,200,000.00 | 108,900,000.00 | 112,400,000.00 | 116,100,000.00 | 119,100,000.00 | 123,500,000.00 | 128,100,000.00 |
商誉(元) | 293,100,000.00 | 294,400,000.00 | 292,900,000.00 | 293,800,000.00 | 294,000,000.00 | 294,000,000.00 | 292,000,000.00 | 294,000,000.00 | 296,900,000.00 |
递延所得税资产非流动(元) | 9,800,000.00 | 10,400,000.00 | 10,700,000.00 | 11,300,000.00 | 11,700,000.00 | 11,700,000.00 | 12,300,000.00 | 13,500,000.00 | 14,700,000.00 |
非流动资产其他项目(元) | 95,700,000.00 | 97,800,000.00 | 94,100,000.00 | 93,300,000.00 | 95,900,000.00 | 95,500,000.00 | 93,300,000.00 | 96,100,000.00 | 98,200,000.00 |
非流动资产合计(元) | 1,137,600,000.00 | 1,136,500,000.00 | 1,110,700,000.00 | 1,102,200,000.00 | 1,090,000,000.00 | 1,074,600,000.00 | 1,043,900,000.00 | 1,045,900,000.00 | 1,047,600,000.00 |
总资产(元) | 1,845,300,000.00 | 1,835,500,000.00 | 1,810,200,000.00 | 1,815,700,000.00 | 1,800,600,000.00 | 1,711,400,000.00 | 1,652,700,000.00 | 1,687,300,000.00 | 1,731,800,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 4,000,000.00 | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - |
融资租赁负债流动(元) | 22,200,000.00 | 22,900,000.00 | 22,400,000.00 | 21,700,000.00 | 20,900,000.00 | 20,500,000.00 | 19,400,000.00 | - | - |
应付账款及票据(元) | 195,200,000.00 | 202,900,000.00 | 205,600,000.00 | 195,000,000.00 | 219,200,000.00 | 207,400,000.00 | 187,100,000.00 | 197,900,000.00 | 189,600,000.00 |
其他应付款及应计费用(元) | 87,500,000.00 | 95,100,000.00 | 80,900,000.00 | 73,400,000.00 | 75,900,000.00 | 96,100,000.00 | 87,300,000.00 | 84,500,000.00 | 88,800,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 20,900,000.00 | 21,400,000.00 |
流动负债合计(元) | 308,900,000.00 | 325,900,000.00 | 312,900,000.00 | 294,100,000.00 | 316,000,000.00 | 324,000,000.00 | 293,800,000.00 | 303,300,000.00 | 299,800,000.00 |
非流动负债: | |||||||||
长期债务(元) | 865,100,000.00 | 835,400,000.00 | 859,800,000.00 | 902,200,000.00 | 881,000,000.00 | 817,700,000.00 | 818,700,000.00 | 833,700,000.00 | 829,400,000.00 |
融资租赁负债非流动(元) | 63,400,000.00 | 67,400,000.00 | 61,800,000.00 | 62,500,000.00 | 65,400,000.00 | 66,300,000.00 | 66,200,000.00 | - | - |
递延所得税负债非流动(元) | 28,100,000.00 | 25,900,000.00 | 22,900,000.00 | 22,000,000.00 | 23,200,000.00 | 21,500,000.00 | 20,700,000.00 | 24,100,000.00 | 32,000,000.00 |
非流动负债其他项目(元) | 42,000,000.00 | 46,300,000.00 | 41,900,000.00 | 43,000,000.00 | 45,000,000.00 | 44,200,000.00 | 44,200,000.00 | 109,600,000.00 | 109,500,000.00 |
非流动负债合计(元) | 1,026,500,000.00 | 1,006,600,000.00 | 1,021,300,000.00 | 1,065,000,000.00 | 1,049,700,000.00 | 984,400,000.00 | 986,500,000.00 | 1,004,800,000.00 | 1,009,000,000.00 |
总负债(元) | 1,335,400,000.00 | 1,332,500,000.00 | 1,334,200,000.00 | 1,359,100,000.00 | 1,365,700,000.00 | 1,308,400,000.00 | 1,280,300,000.00 | 1,308,100,000.00 | 1,308,800,000.00 |
股东权益: | |||||||||
普通股(元) | 300,000.00 | 300,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
库存股(元) | -154,600,000.00 | -147,700,000.00 | -137,400,000.00 | -133,500,000.00 | -133,400,000.00 | -127,600,000.00 | -122,500,000.00 | -122,500,000.00 | -115,100,000.00 |
股本溢价(元) | 300,000,000.00 | 291,100,000.00 | 280,100,000.00 | 273,700,000.00 | 269,200,000.00 | 263,900,000.00 | 260,500,000.00 | 257,000,000.00 | 253,400,000.00 |
留存收益(元) | 455,400,000.00 | 444,000,000.00 | 432,400,000.00 | 407,300,000.00 | 384,200,000.00 | 360,200,000.00 | 347,400,000.00 | 329,300,000.00 | 318,700,000.00 |
累计其他全面收益(元) | -95,300,000.00 | -88,800,000.00 | -103,300,000.00 | -95,100,000.00 | -89,600,000.00 | -97,300,000.00 | -116,700,000.00 | -88,700,000.00 | -38,300,000.00 |
归属于母公司股东权益(元) | 505,800,000.00 | 498,900,000.00 | 472,000,000.00 | 452,600,000.00 | 430,600,000.00 | 399,400,000.00 | 368,900,000.00 | 375,300,000.00 | 418,900,000.00 |
少数股东权益(元) | 4,100,000.00 | 4,100,000.00 | 4,000,000.00 | 4,000,000.00 | 4,300,000.00 | 3,600,000.00 | 3,500,000.00 | 3,900,000.00 | 4,100,000.00 |
股东权益合计(元) | 509,900,000.00 | 503,000,000.00 | 476,000,000.00 | 456,600,000.00 | 434,900,000.00 | 403,000,000.00 | 372,400,000.00 | 379,200,000.00 | 423,000,000.00 |
负债及股东权益合计(元) | 1,845,300,000.00 | 1,835,500,000.00 | 1,810,200,000.00 | 1,815,700,000.00 | 1,800,600,000.00 | 1,711,400,000.00 | 1,652,700,000.00 | 1,687,300,000.00 | 1,731,800,000.00 |
公告日期 | 2024-05-03 | 2024-05-03 | 2023-11-03 | 2023-08-03 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-04 | 2022-05-06 |
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 |