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) | 10,341,000.00 | 2,217,000.00 | 8,070,000.00 | 6,898,000.00 | 12,848,000.00 | 14,451,000.00 | 72,703,000.00 | 87,956,000.00 | 194,063,000.00 |
受限制存款及现金流动(元) | 525,000.00 | 565,000.00 | 544,000.00 | 568,000.00 | 532,000.00 | 524,000.00 | 28,000.00 | 28,000.00 | 411,000.00 |
应收账款及票据(元) | 214,106,000.00 | 222,537,000.00 | 202,701,000.00 | 224,013,000.00 | 296,745,000.00 | 294,341,000.00 | 266,177,000.00 | 272,402,000.00 | 262,589,000.00 |
预付款项及其他应收款流动(元) | 179,029,000.00 | 179,604,000.00 | 176,626,000.00 | 161,470,000.00 | 38,106,000.00 | 36,838,000.00 | 42,798,000.00 | 35,398,000.00 | 51,994,000.00 |
流动资产合计(元) | 404,001,000.00 | 404,923,000.00 | 387,941,000.00 | 392,949,000.00 | 348,231,000.00 | 346,154,000.00 | 381,706,000.00 | 395,784,000.00 | 509,057,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 86,238,000.00 | 85,629,000.00 | 81,419,000.00 | 78,922,000.00 | 76,252,000.00 | 69,138,000.00 | 67,413,000.00 | 62,739,000.00 | 57,676,000.00 |
无形资产(元) | 25,778,000.00 | 30,197,000.00 | 34,482,000.00 | 38,833,000.00 | 43,250,000.00 | 47,429,000.00 | 51,643,000.00 | 56,135,000.00 | 60,249,000.00 |
商誉(元) | 785,554,000.00 | 785,554,000.00 | 785,554,000.00 | 785,554,000.00 | 968,654,000.00 | 968,654,000.00 | 968,420,000.00 | 968,476,000.00 | 924,787,000.00 |
预付款项及其他长期应收款非流动(元) | 19,598,000.00 | - | - | - | - | - | - | - | - |
长期投资(元) | 40,247,000.00 | 41,531,000.00 | 45,207,000.00 | 45,114,000.00 | 43,698,000.00 | 41,303,000.00 | 43,477,000.00 | 80,364,000.00 | 83,333,000.00 |
非流动资产其他项目(元) | 402,632,000.00 | 419,441,000.00 | 428,483,000.00 | 443,648,000.00 | 461,444,000.00 | 471,594,000.00 | 477,186,000.00 | 496,065,000.00 | 477,882,000.00 |
非流动资产合计(元) | 1,360,047,000.00 | 1,362,352,000.00 | 1,375,145,000.00 | 1,392,071,000.00 | 1,593,298,000.00 | 1,598,118,000.00 | 1,608,139,000.00 | 1,663,779,000.00 | 1,603,927,000.00 |
总资产(元) | 1,764,048,000.00 | 1,767,275,000.00 | 1,763,086,000.00 | 1,785,020,000.00 | 1,941,529,000.00 | 1,944,272,000.00 | 1,989,845,000.00 | 2,059,563,000.00 | 2,112,984,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 121,000,000.00 | 113,800,000.00 | 83,000,000.00 | 126,500,000.00 | 15,000,000.00 | - | - | - | - |
融资租赁负债流动(元) | 8,612,000.00 | 8,727,000.00 | 8,902,000.00 | 9,298,000.00 | 9,852,000.00 | 9,640,000.00 | 10,134,000.00 | - | - |
应付账款及票据(元) | 54,645,000.00 | 55,241,000.00 | 41,834,000.00 | 56,047,000.00 | 54,987,000.00 | 54,959,000.00 | 44,242,000.00 | 288,674,000.00 | 352,176,000.00 |
其他应付款及应计费用(元) | 355,057,000.00 | 342,634,000.00 | 383,114,000.00 | 341,390,000.00 | 414,324,000.00 | 426,998,000.00 | 479,131,000.00 | 254,785,000.00 | 245,261,000.00 |
递延收入流动(元) | - | - | - | - | - | - | - | - | 5,648,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 9,973,000.00 | 9,858,000.00 |
流动负债合计(元) | 539,314,000.00 | 520,402,000.00 | 516,850,000.00 | 533,235,000.00 | 494,163,000.00 | 491,597,000.00 | 533,507,000.00 | 553,432,000.00 | 612,943,000.00 |
非流动负债: | |||||||||
长期债务(元) | 984,896,000.00 | 983,757,000.00 | 982,630,000.00 | 981,526,000.00 | 980,433,000.00 | 979,361,000.00 | 978,301,000.00 | 977,261,000.00 | 976,233,000.00 |
融资租赁负债非流动(元) | 34,886,000.00 | 33,784,000.00 | 33,397,000.00 | 32,396,000.00 | 32,867,000.00 | 32,088,000.00 | 30,595,000.00 | - | - |
其他长期应付款(元) | - | - | - | - | - | - | - | 3,686,000.00 | 1,893,000.00 |
递延所得税负债非流动(元) | 35,806,000.00 | 39,584,000.00 | 42,001,000.00 | 46,972,000.00 | 53,612,000.00 | 57,236,000.00 | 62,666,000.00 | 80,119,000.00 | 88,025,000.00 |
非流动负债其他项目(元) | 33,305,000.00 | 33,553,000.00 | 29,347,000.00 | 29,450,000.00 | 29,356,000.00 | 29,434,000.00 | 30,628,000.00 | 63,125,000.00 | 57,690,000.00 |
非流动负债合计(元) | 1,088,893,000.00 | 1,090,678,000.00 | 1,087,375,000.00 | 1,090,344,000.00 | 1,096,268,000.00 | 1,098,119,000.00 | 1,102,190,000.00 | 1,124,191,000.00 | 1,123,841,000.00 |
总负债(元) | 1,628,207,000.00 | 1,611,080,000.00 | 1,604,225,000.00 | 1,623,579,000.00 | 1,590,431,000.00 | 1,589,716,000.00 | 1,635,697,000.00 | 1,677,623,000.00 | 1,736,784,000.00 |
股东权益: | |||||||||
普通股(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
库存股(元) | -270,397,000.00 | -270,333,000.00 | -270,417,000.00 | -270,390,000.00 | -270,362,000.00 | -269,742,000.00 | -269,681,000.00 | -269,639,000.00 | -269,603,000.00 |
股本溢价(元) | 452,955,000.00 | 450,945,000.00 | 448,443,000.00 | 446,694,000.00 | 445,379,000.00 | 444,255,000.00 | 436,839,000.00 | 436,084,000.00 | 433,636,000.00 |
留存收益(元) | -46,737,000.00 | -24,437,000.00 | -19,185,000.00 | -14,883,000.00 | 176,061,000.00 | 180,023,000.00 | 186,970,000.00 | 215,475,000.00 | 212,147,000.00 |
归属于母公司股东权益(元) | 135,841,000.00 | 156,195,000.00 | 158,861,000.00 | 161,441,000.00 | 351,098,000.00 | 354,556,000.00 | 354,148,000.00 | 381,940,000.00 | 376,200,000.00 |
股东权益合计(元) | 135,841,000.00 | 156,195,000.00 | 158,861,000.00 | 161,441,000.00 | 351,098,000.00 | 354,556,000.00 | 354,148,000.00 | 381,940,000.00 | 376,200,000.00 |
负债及股东权益合计(元) | 1,764,048,000.00 | 1,767,275,000.00 | 1,763,086,000.00 | 1,785,020,000.00 | 1,941,529,000.00 | 1,944,272,000.00 | 1,989,845,000.00 | 2,059,563,000.00 | 2,112,984,000.00 |
公告日期 | 2024-05-03 | 2024-02-26 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-03-07 | 2022-11-08 | 2022-08-08 | 2022-05-05 |
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 |