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) | 66,157,000.00 | 31,242,000.00 | 22,094,000.00 | 23,465,000.00 | 47,499,000.00 | 23,403,000.00 | 54,988,000.00 | 55,449,000.00 |
应收账款及票据(元) | 214,707,000.00 | 338,847,000.00 | 299,469,000.00 | 340,305,000.00 | 214,262,000.00 | 335,945,000.00 | 417,033,000.00 | 564,672,000.00 |
预付款项及其他应收款流动(元) | 67,599,000.00 | 68,666,000.00 | 83,662,000.00 | 91,624,000.00 | 99,310,000.00 | 66,236,000.00 | 70,510,000.00 | 70,766,000.00 |
存货(元) | 768,407,000.00 | 791,884,000.00 | 830,020,000.00 | 909,385,000.00 | 1,029,705,000.00 | 1,079,902,000.00 | 1,155,171,000.00 | 1,136,230,000.00 |
流动资产合计(元) | 1,116,870,000.00 | 1,230,639,000.00 | 1,235,245,000.00 | 1,364,779,000.00 | 1,390,776,000.00 | 1,505,486,000.00 | 1,697,702,000.00 | 1,827,117,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 465,781,000.00 | 472,518,000.00 | 478,885,000.00 | 480,904,000.00 | 482,185,000.00 | 470,571,000.00 | 456,517,000.00 | 450,095,000.00 |
无形资产(元) | 448,759,000.00 | 462,412,000.00 | 477,307,000.00 | 491,415,000.00 | 503,320,000.00 | 489,555,000.00 | 512,752,000.00 | 539,004,000.00 |
商誉(元) | 589,550,000.00 | 579,912,000.00 | 584,312,000.00 | 566,178,000.00 | 567,063,000.00 | 551,615,000.00 | 554,828,000.00 | 562,038,000.00 |
非流动资产其他项目(元) | 338,359,000.00 | 288,326,000.00 | 300,648,000.00 | 306,091,000.00 | 303,568,000.00 | 251,744,000.00 | 260,897,000.00 | 262,469,000.00 |
非流动资产合计(元) | 1,842,449,000.00 | 1,803,168,000.00 | 1,841,152,000.00 | 1,844,588,000.00 | 1,856,136,000.00 | 1,763,485,000.00 | 1,784,994,000.00 | 1,813,606,000.00 |
总资产(元) | 2,959,319,000.00 | 3,033,807,000.00 | 3,076,397,000.00 | 3,209,367,000.00 | 3,246,912,000.00 | 3,268,971,000.00 | 3,482,696,000.00 | 3,640,723,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 589,000.00 | 566,000.00 | 27,712,000.00 | 25,450,000.00 | 23,086,000.00 | 22,089,000.00 | 20,979,000.00 | 21,108,000.00 |
融资租赁负债流动(元) | 36,269,000.00 | 34,642,000.00 | 35,004,000.00 | 35,516,000.00 | 35,447,000.00 | 33,862,000.00 | - | - |
应付账款及票据(元) | 183,697,000.00 | 198,914,000.00 | 182,637,000.00 | 169,883,000.00 | 143,529,000.00 | 201,032,000.00 | 287,659,000.00 | 340,909,000.00 |
其他应付款及应计费用(元) | 174,437,000.00 | 179,894,000.00 | 196,099,000.00 | 205,182,000.00 | 219,238,000.00 | 243,138,000.00 | 295,438,000.00 | 345,486,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 34,167,000.00 | 33,500,000.00 |
流动负债合计(元) | 394,992,000.00 | 414,016,000.00 | 441,452,000.00 | 436,031,000.00 | 421,300,000.00 | 500,121,000.00 | 638,243,000.00 | 741,003,000.00 |
非流动负债: | ||||||||
长期债务(元) | 846,834,000.00 | 908,245,000.00 | 915,756,000.00 | 1,055,625,000.00 | 1,095,888,000.00 | 1,039,870,000.00 | 1,101,787,000.00 | 1,265,379,000.00 |
融资租赁负债非流动(元) | 222,680,000.00 | 211,289,000.00 | 217,979,000.00 | 224,451,000.00 | 222,478,000.00 | 172,643,000.00 | 179,854,000.00 | 176,255,000.00 |
递延所得税负债非流动(元) | 32,345,000.00 | 25,281,000.00 | 26,900,000.00 | 31,405,000.00 | 30,580,000.00 | 26,816,000.00 | 28,376,000.00 | 41,260,000.00 |
非流动负债其他项目(元) | 107,432,000.00 | 102,836,000.00 | 103,413,000.00 | 102,344,000.00 | 95,658,000.00 | 105,964,000.00 | 140,079,000.00 | 157,574,000.00 |
非流动负债合计(元) | 1,209,291,000.00 | 1,247,651,000.00 | 1,264,048,000.00 | 1,413,825,000.00 | 1,444,604,000.00 | 1,345,293,000.00 | 1,450,096,000.00 | 1,640,468,000.00 |
总负债(元) | 1,604,283,000.00 | 1,661,667,000.00 | 1,705,500,000.00 | 1,849,856,000.00 | 1,865,904,000.00 | 1,845,414,000.00 | 2,088,339,000.00 | 2,381,471,000.00 |
股东权益: | ||||||||
普通股(元) | 287,000.00 | 287,000.00 | 286,000.00 | 286,000.00 | 285,000.00 | 285,000.00 | 285,000.00 | 285,000.00 |
库存股(元) | -82,216,000.00 | -82,216,000.00 | -82,216,000.00 | -82,216,000.00 | -82,216,000.00 | -58,162,000.00 | -58,162,000.00 | -58,162,000.00 |
股本溢价(元) | 245,659,000.00 | 240,972,000.00 | 235,507,000.00 | 231,294,000.00 | 234,956,000.00 | 231,518,000.00 | 224,231,000.00 | 216,798,000.00 |
留存收益(元) | 1,177,034,000.00 | 1,206,525,000.00 | 1,207,753,000.00 | 1,201,443,000.00 | 1,221,279,000.00 | 1,265,324,000.00 | 1,231,089,000.00 | 1,103,714,000.00 |
累计其他全面收益(元) | 14,272,000.00 | 6,572,000.00 | 9,567,000.00 | 8,704,000.00 | 6,704,000.00 | -15,408,000.00 | -3,086,000.00 | -3,383,000.00 |
归属于母公司股东权益(元) | 1,355,036,000.00 | 1,372,140,000.00 | 1,370,897,000.00 | 1,359,511,000.00 | 1,381,008,000.00 | 1,423,557,000.00 | 1,394,357,000.00 | 1,259,252,000.00 |
股东权益合计(元) | 1,355,036,000.00 | 1,372,140,000.00 | 1,370,897,000.00 | 1,359,511,000.00 | 1,381,008,000.00 | 1,423,557,000.00 | 1,394,357,000.00 | 1,259,252,000.00 |
负债及股东权益合计(元) | 2,959,319,000.00 | 3,033,807,000.00 | 3,076,397,000.00 | 3,209,367,000.00 | 3,246,912,000.00 | 3,268,971,000.00 | 3,482,696,000.00 | 3,640,723,000.00 |
公告日期 | 2024-02-23 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-24 | 2022-11-01 | 2022-08-02 | 2022-05-10 |
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 |