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 | 2024-03-02 | 2023-12-02 | 2023-09-02 | 2023-06-03 | 2023-03-04 | 2022-12-03 | 2022-09-03 |
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 |
报表年结日 | 0601 | 0601 | 0601 | 0603 | 0603 | 0603 | 0603 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 223,600,000.00 | 225,800,000.00 | 217,500,000.00 | 223,500,000.00 | 217,100,000.00 | 197,500,000.00 | 215,800,000.00 |
应收账款及票据(元) | 318,700,000.00 | 344,800,000.00 | 323,100,000.00 | 363,500,000.00 | 389,700,000.00 | 398,000,000.00 | 372,300,000.00 |
预付款项及其他应收款流动(元) | 89,900,000.00 | 82,000,000.00 | 76,300,000.00 | 101,800,000.00 | 120,700,000.00 | 115,100,000.00 | 118,500,000.00 |
存货(元) | 437,400,000.00 | 448,200,000.00 | 473,200,000.00 | 487,400,000.00 | 539,600,000.00 | 587,100,000.00 | 615,500,000.00 |
流动资产其他项目(元) | 13,800,000.00 | 13,500,000.00 | 7,600,000.00 | - | 9,000,000.00 | 12,200,000.00 | 9,100,000.00 |
流动资产合计(元) | 1,083,400,000.00 | 1,114,300,000.00 | 1,097,700,000.00 | 1,176,200,000.00 | 1,276,100,000.00 | 1,309,900,000.00 | 1,331,200,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 1,583,800,000.00 | 1,578,600,000.00 | 1,585,400,000.00 | 536,300,000.00 | 1,548,900,000.00 | 1,531,200,000.00 | 1,511,500,000.00 |
无形资产(元) | 769,900,000.00 | 779,700,000.00 | 786,300,000.00 | - | 819,800,000.00 | 839,900,000.00 | 834,100,000.00 |
商誉(元) | 1,225,900,000.00 | 1,227,600,000.00 | 1,223,600,000.00 | - | 1,217,800,000.00 | 1,217,400,000.00 | 1,197,500,000.00 |
非流动资产其他项目(元) | -567,900,000.00 | -544,700,000.00 | -509,800,000.00 | 2,562,300,000.00 | -479,800,000.00 | -450,300,000.00 | -426,900,000.00 |
非流动资产合计(元) | 3,011,700,000.00 | 3,041,200,000.00 | 3,085,500,000.00 | 3,098,600,000.00 | 3,106,700,000.00 | 3,138,200,000.00 | 3,116,200,000.00 |
总资产(元) | 4,095,100,000.00 | 4,155,500,000.00 | 4,183,200,000.00 | 4,274,800,000.00 | 4,382,800,000.00 | 4,448,100,000.00 | 4,447,400,000.00 |
流动负债: | |||||||
客户存款及垫款(元) | 85,500,000.00 | 92,900,000.00 | 97,500,000.00 | - | 97,400,000.00 | 102,700,000.00 | 116,400,000.00 |
短期债务及长期负债本期部分(元) | 40,900,000.00 | 38,800,000.00 | 36,300,000.00 | 33,400,000.00 | 30,900,000.00 | 28,800,000.00 | 28,700,000.00 |
融资租赁负债流动(元) | 71,100,000.00 | 76,100,000.00 | 75,500,000.00 | 77,100,000.00 | 78,100,000.00 | 78,800,000.00 | 78,100,000.00 |
应付账款及票据(元) | 242,000,000.00 | 250,700,000.00 | 252,000,000.00 | 269,500,000.00 | 282,700,000.00 | 281,600,000.00 | 303,200,000.00 |
应付薪酬和福利(元) | 104,800,000.00 | 95,800,000.00 | 88,100,000.00 | - | 83,200,000.00 | 100,900,000.00 | 93,800,000.00 |
其他应付款及应计费用(元) | 136,200,000.00 | 159,500,000.00 | 155,100,000.00 | 322,800,000.00 | 160,900,000.00 | 180,400,000.00 | 132,300,000.00 |
衍生工具负债流动(元) | - | - | - | - | - | - | 20,500,000.00 |
流动负债合计(元) | 680,500,000.00 | 713,800,000.00 | 704,500,000.00 | 702,800,000.00 | 733,200,000.00 | 773,200,000.00 | 773,000,000.00 |
非流动负债: | |||||||
长期债务(元) | 1,290,400,000.00 | 1,278,200,000.00 | 1,298,800,000.00 | 1,365,100,000.00 | 1,415,100,000.00 | 1,434,800,000.00 | 1,484,400,000.00 |
融资租赁负债非流动(元) | 355,200,000.00 | 360,700,000.00 | 377,000,000.00 | 393,700,000.00 | 374,200,000.00 | 382,200,000.00 | 391,700,000.00 |
非流动负债其他项目(元) | 263,500,000.00 | 264,900,000.00 | 265,300,000.00 | 273,000,000.00 | 304,500,000.00 | 303,300,000.00 | 301,100,000.00 |
非流动负债合计(元) | 1,916,500,000.00 | 1,911,500,000.00 | 1,948,800,000.00 | 2,031,800,000.00 | 2,109,100,000.00 | 2,134,000,000.00 | 2,198,900,000.00 |
总负债(元) | 2,597,000,000.00 | 2,625,300,000.00 | 2,653,300,000.00 | 2,734,600,000.00 | 2,842,300,000.00 | 2,907,200,000.00 | 2,971,900,000.00 |
股东权益: | |||||||
普通股(元) | 14,300,000.00 | 14,600,000.00 | 14,900,000.00 | - | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 |
股本溢价(元) | 758,100,000.00 | 791,500,000.00 | 812,200,000.00 | - | 831,000,000.00 | 825,700,000.00 | 819,300,000.00 |
留存收益(元) | 707,100,000.00 | 698,600,000.00 | 678,700,000.00 | - | 693,300,000.00 | 706,600,000.00 | 705,300,000.00 |
累计其他全面收益(元) | -88,600,000.00 | -84,100,000.00 | -83,500,000.00 | - | -105,500,000.00 | -113,100,000.00 | -164,900,000.00 |
归属于母公司股东权益(元) | 1,390,900,000.00 | 1,420,600,000.00 | 1,422,300,000.00 | 1,432,600,000.00 | 1,433,900,000.00 | 1,434,300,000.00 | 1,374,800,000.00 |
少数股东权益(元) | 107,200,000.00 | 109,600,000.00 | 107,600,000.00 | 107,600,000.00 | 106,600,000.00 | 106,600,000.00 | 100,700,000.00 |
股东权益合计(元) | 1,498,100,000.00 | 1,530,200,000.00 | 1,529,900,000.00 | 1,540,200,000.00 | 1,540,500,000.00 | 1,540,900,000.00 | 1,475,500,000.00 |
负债及股东权益合计(元) | 4,095,100,000.00 | 4,155,500,000.00 | 4,183,200,000.00 | 4,274,800,000.00 | 4,382,800,000.00 | 4,448,100,000.00 | 4,447,400,000.00 |
公告日期 | 2024-04-10 | 2024-01-10 | 2023-10-11 | 2023-07-12 | 2023-04-12 | 2023-01-11 | 2022-10-12 |
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 |