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) | 25,900,000.00 | 134,000,000.00 | 156,500,000.00 | 122,000,000.00 | 88,500,000.00 | 249,800,000.00 | 242,800,000.00 | 609,000,000.00 | 392,800,000.00 |
应收账款及票据(元) | 302,800,000.00 | 279,400,000.00 | 305,200,000.00 | 285,000,000.00 | 283,000,000.00 | 268,500,000.00 | 328,500,000.00 | 380,600,000.00 | 371,400,000.00 |
预付款项及其他应收款流动(元) | 183,300,000.00 | 188,900,000.00 | 174,100,000.00 | 170,800,000.00 | 195,200,000.00 | 241,300,000.00 | 303,200,000.00 | 123,100,000.00 | 110,600,000.00 |
流动资产合计(元) | 512,000,000.00 | 602,300,000.00 | 635,800,000.00 | 577,800,000.00 | 566,700,000.00 | 759,600,000.00 | 874,500,000.00 | 1,112,700,000.00 | 874,800,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 2,115,700,000.00 | 2,089,900,000.00 | 2,058,500,000.00 | 2,029,000,000.00 | 1,967,100,000.00 | 1,962,500,000.00 | 1,907,400,000.00 | 1,894,700,000.00 | 1,894,600,000.00 |
无形资产(元) | 172,500,000.00 | 176,400,000.00 | 180,800,000.00 | 184,400,000.00 | 188,100,000.00 | 174,900,000.00 | 178,000,000.00 | 175,800,000.00 | 178,500,000.00 |
商誉(元) | 327,800,000.00 | 327,800,000.00 | 327,800,000.00 | 327,800,000.00 | 327,800,000.00 | 327,800,000.00 | 327,800,000.00 | 327,800,000.00 | 327,800,000.00 |
递延所得税资产非流动(元) | 57,000,000.00 | 57,300,000.00 | 56,700,000.00 | 51,100,000.00 | 51,900,000.00 | 55,300,000.00 | 62,000,000.00 | - | - |
长期投资(元) | 85,200,000.00 | 85,500,000.00 | 81,400,000.00 | 80,100,000.00 | 81,500,000.00 | 81,200,000.00 | 87,200,000.00 | 93,100,000.00 | 92,700,000.00 |
非流动资产其他项目(元) | 949,700,000.00 | 955,400,000.00 | 951,800,000.00 | 967,900,000.00 | 1,044,200,000.00 | 968,700,000.00 | 1,022,100,000.00 | 554,500,000.00 | 609,100,000.00 |
非流动资产合计(元) | 3,707,900,000.00 | 3,692,300,000.00 | 3,657,000,000.00 | 3,640,300,000.00 | 3,660,600,000.00 | 3,570,400,000.00 | 3,584,500,000.00 | 3,045,900,000.00 | 3,102,700,000.00 |
总资产(元) | 4,219,900,000.00 | 4,294,600,000.00 | 4,292,800,000.00 | 4,218,100,000.00 | 4,227,300,000.00 | 4,330,000,000.00 | 4,459,000,000.00 | 4,158,600,000.00 | 3,977,500,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 39,700,000.00 | 39,700,000.00 | 39,700,000.00 | 41,700,000.00 | 46,300,000.00 | 76,900,000.00 | 57,300,000.00 | 65,000,000.00 | 65,000,000.00 |
融资租赁负债流动(元) | 131,700,000.00 | 136,700,000.00 | 127,700,000.00 | 127,300,000.00 | 134,000,000.00 | 143,600,000.00 | 147,100,000.00 | 152,400,000.00 | 158,500,000.00 |
应付账款及票据(元) | 277,500,000.00 | 277,900,000.00 | 293,800,000.00 | 271,100,000.00 | 268,400,000.00 | 255,600,000.00 | 293,100,000.00 | 304,800,000.00 | 301,600,000.00 |
流动负债其他项目(元) | 81,600,000.00 | 108,000,000.00 | 109,400,000.00 | 108,900,000.00 | 87,100,000.00 | 105,500,000.00 | 102,400,000.00 | 109,900,000.00 | 85,100,000.00 |
流动负债合计(元) | 530,500,000.00 | 562,300,000.00 | 570,600,000.00 | 549,000,000.00 | 535,800,000.00 | 581,600,000.00 | 599,900,000.00 | 632,100,000.00 | 610,200,000.00 |
非流动负债: | |||||||||
长期债务(元) | 379,400,000.00 | 389,300,000.00 | 398,700,000.00 | 408,500,000.00 | 417,900,000.00 | 427,700,000.00 | 461,300,000.00 | 517,900,000.00 | 535,700,000.00 |
融资租赁负债非流动(元) | 148,900,000.00 | 159,300,000.00 | 186,100,000.00 | 212,500,000.00 | 241,800,000.00 | 262,500,000.00 | 284,300,000.00 | 314,200,000.00 | 359,500,000.00 |
递延所得税负债非流动(元) | 674,800,000.00 | 669,300,000.00 | 639,300,000.00 | 643,900,000.00 | 645,500,000.00 | 646,500,000.00 | 687,800,000.00 | 433,800,000.00 | 431,100,000.00 |
非流动负债其他项目(元) | 112,500,000.00 | 113,700,000.00 | 107,800,000.00 | 114,200,000.00 | 116,000,000.00 | 114,800,000.00 | 127,100,000.00 | 127,000,000.00 | 130,300,000.00 |
非流动负债合计(元) | 1,315,600,000.00 | 1,331,600,000.00 | 1,331,900,000.00 | 1,379,100,000.00 | 1,421,200,000.00 | 1,451,500,000.00 | 1,560,500,000.00 | 1,392,900,000.00 | 1,456,600,000.00 |
总负债(元) | 1,846,100,000.00 | 1,893,900,000.00 | 1,902,500,000.00 | 1,928,100,000.00 | 1,957,000,000.00 | 2,033,100,000.00 | 2,160,400,000.00 | 2,025,000,000.00 | 2,066,800,000.00 |
股东权益: | |||||||||
普通股(元) | 25,600,000.00 | 25,800,000.00 | 26,200,000.00 | 26,300,000.00 | 26,900,000.00 | 27,200,000.00 | 28,300,000.00 | 29,200,000.00 | 30,400,000.00 |
股本溢价(元) | 280,200,000.00 | 293,400,000.00 | 289,100,000.00 | 282,700,000.00 | 279,700,000.00 | 290,400,000.00 | 290,400,000.00 | 294,700,000.00 | 296,200,000.00 |
留存收益(元) | 2,077,800,000.00 | 2,089,700,000.00 | 2,084,300,000.00 | 1,988,900,000.00 | 1,970,000,000.00 | 1,986,200,000.00 | 2,014,000,000.00 | 1,841,200,000.00 | 1,614,800,000.00 |
累计其他全面收益(元) | -9,800,000.00 | -8,200,000.00 | -9,300,000.00 | -7,900,000.00 | -6,300,000.00 | -6,900,000.00 | -34,100,000.00 | -31,500,000.00 | -30,700,000.00 |
归属于母公司股东权益(元) | 2,373,800,000.00 | 2,400,700,000.00 | 2,390,300,000.00 | 2,290,000,000.00 | 2,270,300,000.00 | 2,296,900,000.00 | 2,298,600,000.00 | 2,133,600,000.00 | 1,910,700,000.00 |
股东权益合计(元) | 2,373,800,000.00 | 2,400,700,000.00 | 2,390,300,000.00 | 2,290,000,000.00 | 2,270,300,000.00 | 2,296,900,000.00 | 2,298,600,000.00 | 2,133,600,000.00 | 1,910,700,000.00 |
负债及股东权益合计(元) | 4,219,900,000.00 | 4,294,600,000.00 | 4,292,800,000.00 | 4,218,100,000.00 | 4,227,300,000.00 | 4,330,000,000.00 | 4,459,000,000.00 | 4,158,600,000.00 | 3,977,500,000.00 |
公告日期 | 2024-05-01 | 2024-02-23 | 2023-10-31 | 2023-08-02 | 2023-05-05 | 2023-02-24 | 2022-11-03 | 2022-08-02 | 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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |