资产负债表（礼恩派）
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 307,000,000.00 | 361,300,000.00 | 365,500,000.00 | 273,900,000.00 | 272,400,000.00 | 344,500,000.00 |
| 应收账款及票据(元) | 593,000,000.00 | 577,400,000.00 | 564,900,000.00 | 626,900,000.00 | 635,900,000.00 | 642,200,000.00 |
| 预付款项及其他应收款流动(元) | 133,200,000.00 | 114,200,000.00 | 131,300,000.00 | 150,500,000.00 | 139,700,000.00 | 135,400,000.00 |
| 存货(元) | 755,400,000.00 | 807,400,000.00 | 819,700,000.00 | 834,900,000.00 | 857,800,000.00 | 892,700,000.00 |
| 流动资产合计(元) | 1,788,600,000.00 | 1,860,300,000.00 | 1,881,400,000.00 | 1,886,200,000.00 | 1,905,800,000.00 | 2,014,800,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 2,321,000,000.00 | 2,345,700,000.00 | 2,351,400,000.00 | 2,328,700,000.00 | 2,330,900,000.00 | 2,308,500,000.00 |
| 无形资产(元) | 156,100,000.00 | 161,800,000.00 | 167,500,000.00 | 622,500,000.00 | 644,700,000.00 | 660,400,000.00 |
| 商誉(元) | 804,100,000.00 | 1,481,600,000.00 | 1,489,800,000.00 | 1,475,400,000.00 | 1,477,100,000.00 | 1,473,600,000.00 |
| 非流动资产其他项目(元) | -1,231,000,000.00 | -1,234,600,000.00 | -1,255,600,000.00 | -1,235,200,000.00 | -1,214,200,000.00 | -1,187,300,000.00 |
| 非流动资产合计(元) | 2,050,200,000.00 | 2,754,500,000.00 | 2,753,100,000.00 | 3,191,400,000.00 | 3,238,500,000.00 | 3,255,200,000.00 |
| 总资产(元) | 3,838,800,000.00 | 4,614,800,000.00 | 4,634,500,000.00 | 5,077,600,000.00 | 5,144,300,000.00 | 5,270,000,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 301,000,000.00 | 303,800,000.00 | 308,000,000.00 | 8,900,000.00 | 8,200,000.00 | 8,900,000.00 |
| 融资租赁负债流动(元) | 57,100,000.00 | 58,000,000.00 | 57,300,000.00 | 55,900,000.00 | 56,300,000.00 | 55,100,000.00 |
| 应付账款及票据(元) | 521,800,000.00 | 495,600,000.00 | 536,200,000.00 | 534,100,000.00 | 507,400,000.00 | 552,200,000.00 |
| 其他应付款及应计费用(元) | 239,700,000.00 | 229,700,000.00 | 256,800,000.00 | 295,400,000.00 | 266,000,000.00 | 237,800,000.00 |
| 流动负债其他项目(元) | 48,300,000.00 | 101,200,000.00 | 104,300,000.00 | 114,800,000.00 | 117,700,000.00 | 114,600,000.00 |
| 流动负债合计(元) | 1,167,900,000.00 | 1,188,300,000.00 | 1,262,600,000.00 | 1,009,100,000.00 | 955,600,000.00 | 968,600,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 1,702,100,000.00 | 1,772,900,000.00 | 1,679,600,000.00 | 1,963,000,000.00 | 2,016,400,000.00 | 2,108,900,000.00 |
| 融资租赁负债非流动(元) | 148,700,000.00 | 158,500,000.00 | 150,500,000.00 | 156,500,000.00 | 167,200,000.00 | 175,900,000.00 |
| 递延所得税负债非流动(元) | 61,400,000.00 | 100,400,000.00 | 101,200,000.00 | 204,500,000.00 | 214,200,000.00 | 219,700,000.00 |
| 非流动负债其他项目(元) | 90,400,000.00 | 105,200,000.00 | 106,600,000.00 | 108,600,000.00 | 122,300,000.00 | 129,800,000.00 |
| 非流动负债合计(元) | 2,002,600,000.00 | 2,137,000,000.00 | 2,037,900,000.00 | 2,432,600,000.00 | 2,520,100,000.00 | 2,634,300,000.00 |
| 总负债(元) | 3,170,500,000.00 | 3,325,300,000.00 | 3,300,500,000.00 | 3,441,700,000.00 | 3,475,700,000.00 | 3,602,900,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 库存股(元) | -1,838,500,000.00 | -1,843,300,000.00 | -1,861,900,000.00 | -1,864,900,000.00 | -1,866,900,000.00 | -1,869,200,000.00 |
| 股本溢价(元) | 571,800,000.00 | 569,000,000.00 | 575,800,000.00 | 573,400,000.00 | 570,200,000.00 | 565,900,000.00 |
| 留存收益(元) | 2,019,300,000.00 | 2,629,600,000.00 | 2,661,100,000.00 | 3,021,300,000.00 | 3,031,200,000.00 | 3,039,600,000.00 |
| 累计其他全面收益(元) | -87,000,000.00 | -68,500,000.00 | -43,700,000.00 | -96,700,000.00 | -68,500,000.00 | -71,800,000.00 |
| 归属于母公司股东权益(元) | 667,600,000.00 | 1,288,800,000.00 | 1,333,300,000.00 | 1,635,100,000.00 | 1,668,000,000.00 | 1,666,500,000.00 |
| 少数股东权益(元) | 700,000.00 | 700,000.00 | 700,000.00 | 800,000.00 | 600,000.00 | 600,000.00 |
| 股东权益合计(元) | 668,300,000.00 | 1,289,500,000.00 | 1,334,000,000.00 | 1,635,900,000.00 | 1,668,600,000.00 | 1,667,100,000.00 |
| 负债及股东权益合计(元) | 3,838,800,000.00 | 4,614,800,000.00 | 4,634,500,000.00 | 5,077,600,000.00 | 5,144,300,000.00 | 5,270,000,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-08 | 2024-02-27 | 2023-11-07 | 2023-08-08 | 2023-05-04 |
| 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 |
| 审计意见 | ||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款及应计费用(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延所得税负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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