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) | 120,200,000.00 | - | 107,600,000.00 | 97,000,000.00 | 124,400,000.00 | 82,300,000.00 | 56,300,000.00 | 56,100,000.00 |
可供出售投资流动(元) | - | - | - | - | - | 10,500,000.00 | - | - |
应收账款及票据(元) | 176,500,000.00 | - | 277,500,000.00 | 304,200,000.00 | 266,800,000.00 | 454,300,000.00 | 277,000,000.00 | 278,500,000.00 |
存货(元) | 352,900,000.00 | - | 521,600,000.00 | 544,400,000.00 | 534,900,000.00 | 485,400,000.00 | 276,400,000.00 | 272,400,000.00 |
可收回本期税项(元) | 30,600,000.00 | - | 20,300,000.00 | 20,800,000.00 | 19,700,000.00 | 15,500,000.00 | 21,200,000.00 | 3,700,000.00 |
流动资产其他项目(元) | 32,300,000.00 | - | 36,200,000.00 | 38,800,000.00 | 28,900,000.00 | 16,000,000.00 | 22,800,000.00 | 27,300,000.00 |
流动资产合计(元) | 712,500,000.00 | - | 963,200,000.00 | 1,005,200,000.00 | 974,700,000.00 | 1,064,000,000.00 | 653,700,000.00 | 638,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 672,500,000.00 | - | 874,700,000.00 | 872,400,000.00 | 874,900,000.00 | 843,400,000.00 | 426,200,000.00 | 450,400,000.00 |
无形资产(元) | 631,300,000.00 | - | 660,200,000.00 | 674,900,000.00 | 710,300,000.00 | 661,200,000.00 | 476,800,000.00 | 496,700,000.00 |
商誉(元) | 474,100,000.00 | - | 874,900,000.00 | 871,000,000.00 | 847,200,000.00 | 849,000,000.00 | 634,100,000.00 | 646,800,000.00 |
递延所得税资产非流动(元) | 6,400,000.00 | - | 34,300,000.00 | 35,000,000.00 | 34,400,000.00 | 30,700,000.00 | 33,700,000.00 | 36,600,000.00 |
长期投资(元) | - | - | 56,100,000.00 | 59,800,000.00 | 59,100,000.00 | 64,700,000.00 | 63,400,000.00 | 66,800,000.00 |
非流动资产其他项目(元) | 145,600,000.00 | - | 185,500,000.00 | 156,500,000.00 | 168,600,000.00 | 199,700,000.00 | 107,400,000.00 | 106,600,000.00 |
非流动资产合计(元) | 1,929,900,000.00 | - | 2,685,700,000.00 | 2,669,600,000.00 | 2,694,500,000.00 | 2,648,700,000.00 | 1,741,600,000.00 | 1,803,900,000.00 |
总资产(元) | 2,642,400,000.00 | - | 3,648,900,000.00 | 3,674,800,000.00 | 3,669,200,000.00 | 3,712,700,000.00 | 2,395,300,000.00 | 2,441,900,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 2,800,000.00 | 34,500,000.00 | 34,700,000.00 | 35,100,000.00 | 34,600,000.00 | 1,800,000.00 | 1,900,000.00 | 2,900,000.00 |
融资租赁负债流动(元) | 11,300,000.00 | - | 9,500,000.00 | 9,800,000.00 | 10,200,000.00 | - | - | - |
应付账款及票据(元) | 139,300,000.00 | - | 214,400,000.00 | 253,500,000.00 | 225,700,000.00 | 238,700,000.00 | 123,300,000.00 | 122,800,000.00 |
应付税项流动(元) | 14,300,000.00 | - | 16,500,000.00 | 15,600,000.00 | 11,400,000.00 | 12,200,000.00 | 4,700,000.00 | 1,400,000.00 |
其他应付款及应计费用(元) | 113,700,000.00 | - | 151,100,000.00 | 154,500,000.00 | 184,200,000.00 | 186,600,000.00 | 112,900,000.00 | 116,300,000.00 |
流动负债合计(元) | 281,400,000.00 | - | 426,200,000.00 | 468,500,000.00 | 466,100,000.00 | 439,300,000.00 | 242,800,000.00 | 243,400,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,101,800,000.00 | - | 1,712,900,000.00 | 1,697,900,000.00 | 1,659,300,000.00 | 1,826,700,000.00 | 1,252,700,000.00 | 1,273,500,000.00 |
融资租赁负债非流动(元) | 53,500,000.00 | - | 55,700,000.00 | 45,100,000.00 | 47,300,000.00 | - | - | - |
应付税项非流动(元) | 7,700,000.00 | - | 8,400,000.00 | 14,600,000.00 | 14,600,000.00 | 13,900,000.00 | 12,500,000.00 | 16,600,000.00 |
递延所得税负债非流动(元) | 142,300,000.00 | - | 160,000,000.00 | 158,300,000.00 | 172,200,000.00 | 140,500,000.00 | 85,200,000.00 | 92,500,000.00 |
非流动负债其他项目(元) | 44,400,000.00 | - | 57,600,000.00 | 51,300,000.00 | 48,800,000.00 | 64,900,000.00 | 71,800,000.00 | 76,800,000.00 |
非流动负债合计(元) | 1,411,900,000.00 | - | 2,073,700,000.00 | 2,047,000,000.00 | 2,023,800,000.00 | 2,140,500,000.00 | 1,458,000,000.00 | 1,497,100,000.00 |
总负债(元) | 1,693,300,000.00 | - | 2,499,900,000.00 | 2,515,500,000.00 | 2,489,900,000.00 | 2,579,800,000.00 | 1,700,800,000.00 | 1,740,500,000.00 |
股东权益: | ||||||||
普通股(元) | 5,400,000.00 | - | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 3,100,000.00 | 3,100,000.00 |
股本溢价(元) | 669,600,000.00 | - | 665,700,000.00 | 662,400,000.00 | 658,500,000.00 | 654,500,000.00 | 109,200,000.00 | 105,400,000.00 |
留存收益(元) | 235,000,000.00 | - | 551,200,000.00 | 579,300,000.00 | 610,700,000.00 | 630,800,000.00 | 678,700,000.00 | 681,200,000.00 |
累计其他全面收益(元) | 39,100,000.00 | - | -73,400,000.00 | -87,900,000.00 | -95,400,000.00 | -157,900,000.00 | -96,500,000.00 | -88,300,000.00 |
归属于母公司股东权益(元) | 949,100,000.00 | 673,000,000.00 | 1,149,000,000.00 | 1,159,300,000.00 | 1,179,300,000.00 | 1,132,900,000.00 | 694,500,000.00 | 701,400,000.00 |
股东权益合计(元) | 949,100,000.00 | - | 1,149,000,000.00 | 1,159,300,000.00 | 1,179,300,000.00 | 1,132,900,000.00 | 694,500,000.00 | 701,400,000.00 |
负债及股东权益合计(元) | 2,642,400,000.00 | - | 3,648,900,000.00 | 3,674,800,000.00 | 3,669,200,000.00 | 3,712,700,000.00 | 2,395,300,000.00 | 2,441,900,000.00 |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 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 |