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 |
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) | 194,700,000.00 | 155,300,000.00 | 169,400,000.00 | 177,800,000.00 | 327,800,000.00 | 338,500,000.00 | 371,200,000.00 | 350,000,000.00 |
受限制存款及现金流动(元) | 2,200,000.00 | 1,600,000.00 | 1,700,000.00 | 1,600,000.00 | 2,000,000.00 | 1,500,000.00 | 1,600,000.00 | 1,800,000.00 |
应收账款及票据(元) | 295,200,000.00 | 299,800,000.00 | 308,000,000.00 | 302,000,000.00 | 252,400,000.00 | 357,500,000.00 | 404,300,000.00 | 416,400,000.00 |
应收关联方款项(元) | 17,300,000.00 | - | - | - | 2,700,000.00 | - | - | - |
预付款项及其他应收款流动(元) | 43,400,000.00 | 45,200,000.00 | 35,900,000.00 | 41,000,000.00 | 48,600,000.00 | 47,600,000.00 | 35,800,000.00 | 47,100,000.00 |
存货(元) | 564,600,000.00 | 497,800,000.00 | 540,700,000.00 | 612,700,000.00 | 608,700,000.00 | 511,700,000.00 | 435,000,000.00 | 464,200,000.00 |
流动资产合计(元) | 1,117,400,000.00 | 999,700,000.00 | 1,055,700,000.00 | 1,135,100,000.00 | 1,242,200,000.00 | 1,256,800,000.00 | 1,247,900,000.00 | 1,279,500,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 1,584,000,000.00 | 1,504,500,000.00 | 1,487,900,000.00 | 1,484,800,000.00 | 1,469,400,000.00 | 1,361,100,000.00 | 1,281,300,000.00 | 1,341,600,000.00 |
受限制存款及现金非流动(元) | 5,200,000.00 | 4,900,000.00 | 5,000,000.00 | 4,800,000.00 | 4,800,000.00 | 4,400,000.00 | 4,700,000.00 | 4,400,000.00 |
在建工程(元) | 22,900,000.00 | 49,400,000.00 | 85,500,000.00 | 83,900,000.00 | 76,500,000.00 | 66,400,000.00 | 66,100,000.00 | 80,400,000.00 |
土地使用权(元) | - | - | - | - | - | - | 41,000,000.00 | 43,800,000.00 |
递延所得税资产非流动(元) | 83,300,000.00 | 82,400,000.00 | 71,300,000.00 | 50,900,000.00 | 52,000,000.00 | 90,700,000.00 | 93,900,000.00 | 101,400,000.00 |
长期投资(元) | 113,200,000.00 | 117,600,000.00 | 123,100,000.00 | 116,100,000.00 | 116,100,000.00 | 114,000,000.00 | 112,500,000.00 | 110,000,000.00 |
非流动资产其他项目(元) | -1,088,000,000.00 | -1,042,600,000.00 | -1,049,700,000.00 | -1,044,100,000.00 | -1,026,600,000.00 | -950,500,000.00 | -1,000,500,000.00 | -1,059,300,000.00 |
非流动资产合计(元) | 720,600,000.00 | 716,200,000.00 | 723,100,000.00 | 696,400,000.00 | 692,200,000.00 | 686,100,000.00 | 715,600,000.00 | 755,800,000.00 |
总资产(元) | 1,838,000,000.00 | 1,715,900,000.00 | 1,778,800,000.00 | 1,831,500,000.00 | 1,934,400,000.00 | 1,942,900,000.00 | 1,963,500,000.00 | 2,035,300,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | 700,000.00 | 700,000.00 | 900,000.00 | 1,100,000.00 | 1,300,000.00 | 1,400,000.00 | 1,400,000.00 |
应付账款及票据(元) | 324,100,000.00 | 246,400,000.00 | 253,100,000.00 | 251,800,000.00 | 289,400,000.00 | 322,600,000.00 | 267,600,000.00 | 261,000,000.00 |
应付关联方款项流动(元) | 31,300,000.00 | - | - | - | 22,900,000.00 | - | - | - |
应付税项流动(元) | 15,400,000.00 | 9,100,000.00 | 6,800,000.00 | 7,000,000.00 | 13,300,000.00 | 6,300,000.00 | 12,500,000.00 | 18,700,000.00 |
流动负债合计(元) | 370,800,000.00 | 256,200,000.00 | 260,600,000.00 | 259,700,000.00 | 326,700,000.00 | 330,200,000.00 | 281,500,000.00 | 281,100,000.00 |
非流动负债: | ||||||||
长期债务(元) | 440,900,000.00 | 422,500,000.00 | 432,400,000.00 | 433,500,000.00 | 424,100,000.00 | 390,900,000.00 | 415,800,000.00 | 443,800,000.00 |
融资租赁负债非流动(元) | 18,600,000.00 | 16,900,000.00 | 17,100,000.00 | 17,200,000.00 | 17,400,000.00 | 16,200,000.00 | - | - |
应付税项非流动(元) | 18,600,000.00 | 18,600,000.00 | 18,600,000.00 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 44,700,000.00 |
其他长期应付款(元) | 150,000,000.00 | 122,300,000.00 | 126,900,000.00 | 129,300,000.00 | 128,600,000.00 | 245,700,000.00 | - | - |
递延所得税负债非流动(元) | 9,000,000.00 | 25,500,000.00 | 25,900,000.00 | 25,400,000.00 | 26,400,000.00 | 23,400,000.00 | 25,400,000.00 | 26,300,000.00 |
非流动负债其他项目(元) | 21,800,000.00 | 20,700,000.00 | 20,800,000.00 | 20,800,000.00 | 20,500,000.00 | 24,100,000.00 | 40,100,000.00 | 43,500,000.00 |
非流动负债合计(元) | 658,900,000.00 | 626,500,000.00 | 641,700,000.00 | 659,700,000.00 | 650,500,000.00 | 733,800,000.00 | 778,400,000.00 | 840,600,000.00 |
总负债(元) | 1,029,700,000.00 | 882,700,000.00 | 902,300,000.00 | 919,400,000.00 | 977,200,000.00 | 1,064,000,000.00 | 1,059,900,000.00 | 1,121,700,000.00 |
股东权益: | ||||||||
普通股(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
库存股(元) | - | - | - | -1,500,000.00 | -1,400,000.00 | - | - | -1,100,000.00 |
股本溢价(元) | 1,390,200,000.00 | 1,390,200,000.00 | 1,390,200,000.00 | 1,393,000,000.00 | 1,394,300,000.00 | 1,394,200,000.00 | 1,394,200,000.00 | 1,395,200,000.00 |
留存收益(元) | -242,000,000.00 | -214,800,000.00 | -172,600,000.00 | -142,500,000.00 | -105,400,000.00 | -63,500,000.00 | -62,600,000.00 | -86,500,000.00 |
累计其他全面收益(元) | -341,100,000.00 | -343,400,000.00 | -342,300,000.00 | -338,100,000.00 | -331,500,000.00 | -453,000,000.00 | -429,200,000.00 | -395,200,000.00 |
归属于母公司股东权益(元) | 808,300,000.00 | 833,200,000.00 | 876,500,000.00 | 912,100,000.00 | 957,200,000.00 | 878,900,000.00 | 903,600,000.00 | 913,600,000.00 |
股东权益合计(元) | 808,300,000.00 | 833,200,000.00 | 876,500,000.00 | 912,100,000.00 | 957,200,000.00 | 878,900,000.00 | 903,600,000.00 | 913,600,000.00 |
负债及股东权益合计(元) | 1,838,000,000.00 | 1,715,900,000.00 | 1,778,800,000.00 | 1,831,500,000.00 | 1,934,400,000.00 | 1,942,900,000.00 | 1,963,500,000.00 | 2,035,300,000.00 |
公告日期 | 2024-03-06 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-03-08 | 2022-11-02 | 2022-08-03 | 2022-05-04 |
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 |