2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2023-03-31 | 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) | 407,069,000.00 | 458,015,000.00 | 528,696,000.00 | 779,706,000.00 | 857,747,000.00 | 961,794,000.00 | 878,064,000.00 | 1,125,020,000.00 |
应收账款及票据(元) | 580,021,000.00 | 533,615,000.00 | 478,686,000.00 | 538,960,000.00 | 500,925,000.00 | 560,393,000.00 | 495,391,000.00 | 475,763,000.00 |
预付款项及其他应收款流动(元) | 48,089,000.00 | 58,024,000.00 | 36,189,000.00 | 42,203,000.00 | 38,585,000.00 | 43,646,000.00 | 42,442,000.00 | 43,186,000.00 |
存货(元) | 395,247,000.00 | 426,774,000.00 | 408,659,000.00 | 429,111,000.00 | 439,771,000.00 | 417,513,000.00 | 478,970,000.00 | 432,190,000.00 |
流动资产其他项目(元) | 11,527,000.00 | 3,893,000.00 | 13,029,000.00 | 11,376,000.00 | 39,346,000.00 | 72,857,000.00 | 50,919,000.00 | 56,714,000.00 |
流动资产合计(元) | 1,441,953,000.00 | 1,480,321,000.00 | 1,465,259,000.00 | 1,801,356,000.00 | 1,876,374,000.00 | 2,056,203,000.00 | 1,945,786,000.00 | 2,132,873,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 4,423,203,000.00 | 4,411,768,000.00 | 4,359,642,000.00 | 4,240,916,000.00 | 4,155,283,000.00 | 4,045,119,000.00 | 3,948,339,000.00 | 3,799,152,000.00 |
递延所得税资产非流动(元) | 165,777,000.00 | 152,250,000.00 | 123,253,000.00 | 80,860,000.00 | 46,353,000.00 | 29,102,000.00 | 25,747,000.00 | 32,365,000.00 |
长期投资(元) | 162,929,000.00 | 184,249,000.00 | 238,831,000.00 | 194,488,000.00 | 197,083,000.00 | 208,777,000.00 | 210,847,000.00 | 191,030,000.00 |
非流动资产其他项目(元) | 185,623,000.00 | 197,967,000.00 | 226,372,000.00 | 290,423,000.00 | 356,387,000.00 | 351,579,000.00 | 309,393,000.00 | 257,013,000.00 |
非流动资产合计(元) | 4,937,532,000.00 | 4,946,234,000.00 | 4,948,098,000.00 | 4,806,687,000.00 | 4,755,106,000.00 | 4,634,577,000.00 | 4,494,326,000.00 | 4,279,560,000.00 |
总资产(元) | 6,379,485,000.00 | 6,426,555,000.00 | 6,413,357,000.00 | 6,608,043,000.00 | 6,631,480,000.00 | 6,690,780,000.00 | 6,440,112,000.00 | 6,412,433,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 404,975,000.00 | 409,708,000.00 | 68,249,000.00 | 60,160,000.00 | 44,681,000.00 | 33,596,000.00 | 42,329,000.00 | 72,286,000.00 |
融资租赁负债流动(元) | 131,373,000.00 | 120,731,000.00 | 117,764,000.00 | 109,941,000.00 | 108,736,000.00 | 106,919,000.00 | 107,517,000.00 | 102,600,000.00 |
应付账款及票据(元) | 691,242,000.00 | 771,867,000.00 | 708,749,000.00 | 811,755,000.00 | 789,200,000.00 | - | - | 761,591,000.00 |
其他应付款及应计费用(元) | - | - | - | - | - | 817,296,000.00 | 676,971,000.00 | - |
流动负债合计(元) | 1,227,590,000.00 | 1,302,306,000.00 | 894,762,000.00 | 981,856,000.00 | 942,617,000.00 | 957,811,000.00 | 826,817,000.00 | 936,477,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,824,355,000.00 | 1,827,085,000.00 | 2,129,056,000.00 | 2,133,815,000.00 | 2,136,380,000.00 | 2,138,898,000.00 | 2,141,522,000.00 | 2,144,045,000.00 |
融资租赁负债非流动(元) | 750,750,000.00 | 751,389,000.00 | 727,328,000.00 | 774,247,000.00 | 761,427,000.00 | 747,722,000.00 | 730,678,000.00 | 656,190,000.00 |
递延所得税负债非流动(元) | 219,666,000.00 | 217,840,000.00 | 223,898,000.00 | 231,044,000.00 | 226,996,000.00 | 249,954,000.00 | 236,558,000.00 | 216,923,000.00 |
非流动负债其他项目(元) | 136,646,000.00 | 154,918,000.00 | 138,811,000.00 | 145,173,000.00 | 134,603,000.00 | 116,438,000.00 | 127,210,000.00 | 151,896,000.00 |
非流动负债合计(元) | 2,931,417,000.00 | 2,951,232,000.00 | 3,219,093,000.00 | 3,284,279,000.00 | 3,259,406,000.00 | 3,253,012,000.00 | 3,235,968,000.00 | 3,169,054,000.00 |
总负债(元) | 4,159,007,000.00 | 4,253,538,000.00 | 4,113,855,000.00 | 4,266,135,000.00 | 4,202,023,000.00 | 4,210,823,000.00 | 4,062,785,000.00 | 4,105,531,000.00 |
股东权益: | ||||||||
普通股(元) | 391,924,000.00 | 391,924,000.00 | 391,632,000.00 | 396,654,000.00 | 401,295,000.00 | 405,967,000.00 | 410,818,000.00 | 422,246,000.00 |
留存收益(元) | 1,554,414,000.00 | 1,514,264,000.00 | 1,495,214,000.00 | 1,472,172,000.00 | 1,466,872,000.00 | 1,464,234,000.00 | 1,430,218,000.00 | 1,402,621,000.00 |
累计其他全面收益(元) | 21,669,000.00 | 22,901,000.00 | 91,913,000.00 | 143,918,000.00 | 241,942,000.00 | 275,837,000.00 | 231,316,000.00 | 185,249,000.00 |
归属于母公司股东权益其他项目(元) | 1,870,000.00 | 1,838,000.00 | 1,806,000.00 | 1,744,000.00 | 1,904,000.00 | 1,907,000.00 | 1,879,000.00 | 1,892,000.00 |
归属于母公司股东权益(元) | 1,969,877,000.00 | 1,930,927,000.00 | 1,980,565,000.00 | 2,014,488,000.00 | 2,112,013,000.00 | 2,147,945,000.00 | 2,074,231,000.00 | 2,012,008,000.00 |
少数股东权益(元) | 250,601,000.00 | 242,090,000.00 | 318,937,000.00 | 327,420,000.00 | 317,444,000.00 | 332,012,000.00 | 303,096,000.00 | 294,894,000.00 |
股东权益合计(元) | 2,220,478,000.00 | 2,173,017,000.00 | 2,299,502,000.00 | 2,341,908,000.00 | 2,429,457,000.00 | 2,479,957,000.00 | 2,377,327,000.00 | 2,306,902,000.00 |
负债及股东权益合计(元) | 6,379,485,000.00 | 6,426,555,000.00 | 6,413,357,000.00 | 6,608,043,000.00 | 6,631,480,000.00 | 6,690,780,000.00 | 6,440,112,000.00 | 6,412,433,000.00 |
公告日期 | 2024-04-24 | 2024-03-08 | 2023-10-25 | 2023-04-26 | 2023-03-10 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |