| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 52,000,000.00 | 28,000,000.00 | 15,000,000.00 | 22,000,000.00 |
| 应收账款及票据(元) | 380,000,000.00 | 399,000,000.00 | 378,000,000.00 | 333,000,000.00 |
| 预付款项及其他应收款流动(元) | 60,000,000.00 | 59,000,000.00 | 32,000,000.00 | 31,000,000.00 |
| 存货(元) | 46,000,000.00 | 39,000,000.00 | 37,000,000.00 | 36,000,000.00 |
| 流动资产其他项目(元) | 70,000,000.00 | 64,000,000.00 | 85,000,000.00 | 47,000,000.00 |
| 流动资产合计(元) | 608,000,000.00 | 589,000,000.00 | 547,000,000.00 | 469,000,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 1,094,000,000.00 | 1,036,000,000.00 | 1,003,000,000.00 | 968,000,000.00 |
| 土地使用权(元) | - | 136,000,000.00 | - | - |
| 无形资产(元) | 718,000,000.00 | 712,000,000.00 | 734,000,000.00 | 761,000,000.00 |
| 商誉(元) | 1,649,000,000.00 | 1,627,000,000.00 | 1,627,000,000.00 | 1,627,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 307,000,000.00 | 348,000,000.00 | 358,000,000.00 | 362,000,000.00 |
| 非流动资产其他项目(元) | 230,000,000.00 | 109,000,000.00 | 241,000,000.00 | 253,000,000.00 |
| 非流动资产合计(元) | 3,998,000,000.00 | 3,968,000,000.00 | 3,963,000,000.00 | 3,971,000,000.00 |
| 总资产(元) | 4,606,000,000.00 | 4,557,000,000.00 | 4,510,000,000.00 | 4,440,000,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 22,000,000.00 | 22,000,000.00 | 24,000,000.00 | 29,000,000.00 |
| 融资租赁负债流动(元) | 34,000,000.00 | 33,000,000.00 | 37,000,000.00 | 40,000,000.00 |
| 应付账款及票据(元) | 87,000,000.00 | 91,000,000.00 | 77,000,000.00 | 81,000,000.00 |
| 应付薪酬和福利(元) | 77,000,000.00 | 65,000,000.00 | - | - |
| 其他应付款及应计费用(元) | 76,000,000.00 | 73,000,000.00 | 118,000,000.00 | 133,000,000.00 |
| 流动负债其他项目(元) | 440,000,000.00 | 315,000,000.00 | 290,000,000.00 | 287,000,000.00 |
| 流动负债合计(元) | 736,000,000.00 | 599,000,000.00 | 546,000,000.00 | 570,000,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 2,172,000,000.00 | 2,172,000,000.00 | 2,194,000,000.00 | 2,060,000,000.00 |
| 融资租赁负债非流动(元) | 133,000,000.00 | 136,000,000.00 | 127,000,000.00 | 133,000,000.00 |
| 其他长期应付款(元) | - | - | 69,000,000.00 | 71,000,000.00 |
| 非流动负债其他项目(元) | 71,000,000.00 | 64,000,000.00 | - | - |
| 非流动负债合计(元) | 2,482,000,000.00 | 2,497,000,000.00 | 2,518,000,000.00 | 2,395,000,000.00 |
| 总负债(元) | 3,218,000,000.00 | 3,096,000,000.00 | 3,064,000,000.00 | 2,965,000,000.00 |
| 股东权益： | ||||
| 股本溢价(元) | 2,276,000,000.00 | 2,256,000,000.00 | 2,246,000,000.00 | 2,243,000,000.00 |
| 留存收益(元) | -873,000,000.00 | -763,000,000.00 | -758,000,000.00 | -727,000,000.00 |
| 累计其他全面收益(元) | -16,000,000.00 | -32,000,000.00 | -42,000,000.00 | -42,000,000.00 |
| 归属于母公司股东权益(元) | 1,387,000,000.00 | 1,461,000,000.00 | 1,446,000,000.00 | 1,474,000,000.00 |
| 少数股东权益(元) | 1,000,000.00 | - | - | 1,000,000.00 |
| 股东权益合计(元) | 1,388,000,000.00 | 1,461,000,000.00 | 1,446,000,000.00 | 1,475,000,000.00 |
| 负债及股东权益合计(元) | 4,606,000,000.00 | 4,557,000,000.00 | 4,510,000,000.00 | 4,440,000,000.00 |
| 公告日期 | 2023-02-22 | 2022-11-03 | 2022-08-09 | 2022-05-09 |
| 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 |