| 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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 |
| 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 | 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) | 315,700,000.00 | 317,200,000.00 | 268,400,000.00 | 247,100,000.00 | 249,700,000.00 | 247,200,000.00 | 224,100,000.00 | 234,700,000.00 | 288,000,000.00 |
| 应收账款及票据(元) | 396,300,000.00 | 399,100,000.00 | 418,300,000.00 | 419,800,000.00 | 421,100,000.00 | 404,000,000.00 | 430,600,000.00 | 429,900,000.00 | 397,100,000.00 |
| 预付款项及其他应收款流动(元) | 58,900,000.00 | 45,000,000.00 | 60,200,000.00 | 49,900,000.00 | 67,800,000.00 | 43,300,000.00 | 71,900,000.00 | 61,000,000.00 | 66,300,000.00 |
| 存货(元) | 326,000,000.00 | 325,400,000.00 | 337,500,000.00 | 354,700,000.00 | 370,100,000.00 | 348,800,000.00 | 344,600,000.00 | 339,900,000.00 | 333,800,000.00 |
| 短期投资(元) | 4,400,000.00 | 4,300,000.00 | 9,800,000.00 | 8,300,000.00 | 6,200,000.00 | 5,600,000.00 | 2,300,000.00 | 2,000,000.00 | 5,100,000.00 |
| 流动资产其他项目(元) | - | 8,000,000.00 | - | - | - | 21,600,000.00 | - | - | - |
| 流动资产合计(元) | 1,101,300,000.00 | 1,099,000,000.00 | 1,094,200,000.00 | 1,079,800,000.00 | 1,114,900,000.00 | 1,070,500,000.00 | 1,073,500,000.00 | 1,067,500,000.00 | 1,090,300,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,185,300,000.00 | 986,800,000.00 | 2,146,900,000.00 | 2,293,900,000.00 | 2,293,200,000.00 | 1,050,400,000.00 | 2,251,700,000.00 | 2,289,400,000.00 | 2,309,000,000.00 |
| 无形资产(元) | 227,600,000.00 | 231,000,000.00 | 232,200,000.00 | 235,900,000.00 | 239,100,000.00 | 241,900,000.00 | 243,500,000.00 | 247,900,000.00 | 247,900,000.00 |
| 商誉(元) | 913,100,000.00 | 913,600,000.00 | 913,600,000.00 | 914,300,000.00 | 915,300,000.00 | 914,800,000.00 | 912,200,000.00 | 913,200,000.00 | 905,700,000.00 |
| 递延所得税资产非流动(元) | 14,800,000.00 | 16,000,000.00 | 24,300,000.00 | 24,500,000.00 | 24,500,000.00 | 24,400,000.00 | 22,200,000.00 | 22,400,000.00 | 22,500,000.00 |
| 非流动资产其他项目(元) | -1,103,000,000.00 | 100,200,000.00 | -1,066,500,000.00 | -1,140,200,000.00 | -1,136,300,000.00 | 99,600,000.00 | -1,115,800,000.00 | -1,137,300,000.00 | -1,149,600,000.00 |
| 非流动资产合计(元) | 2,237,800,000.00 | 2,247,600,000.00 | 2,250,500,000.00 | 2,328,400,000.00 | 2,335,800,000.00 | 2,331,100,000.00 | 2,313,800,000.00 | 2,335,600,000.00 | 2,335,500,000.00 |
| 总资产(元) | 3,339,100,000.00 | 3,346,600,000.00 | 3,344,700,000.00 | 3,408,200,000.00 | 3,450,700,000.00 | 3,401,600,000.00 | 3,387,300,000.00 | 3,403,100,000.00 | 3,425,800,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 97,100,000.00 | 103,400,000.00 | 123,600,000.00 | 121,600,000.00 | 133,100,000.00 | 134,200,000.00 | 119,200,000.00 | 110,800,000.00 | 110,600,000.00 |
| 应付账款及票据(元) | 194,700,000.00 | 188,700,000.00 | 184,800,000.00 | 204,300,000.00 | 225,700,000.00 | 193,800,000.00 | 210,100,000.00 | 219,300,000.00 | 218,600,000.00 |
| 应付税项流动(元) | - | 14,000,000.00 | - | - | - | 9,500,000.00 | - | - | - |
| 应付薪酬和福利(元) | - | 59,200,000.00 | - | - | - | 55,300,000.00 | - | - | - |
| 流动负债其他项目(元) | 150,000,000.00 | 92,000,000.00 | 165,100,000.00 | 146,300,000.00 | 154,200,000.00 | 109,800,000.00 | 164,200,000.00 | 135,800,000.00 | 125,900,000.00 |
| 流动负债合计(元) | 441,800,000.00 | 457,300,000.00 | 473,500,000.00 | 472,200,000.00 | 513,000,000.00 | 502,600,000.00 | 493,500,000.00 | 465,900,000.00 | 455,100,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 904,400,000.00 | 911,100,000.00 | 918,000,000.00 | 921,200,000.00 | 924,700,000.00 | 928,100,000.00 | 944,900,000.00 | 939,300,000.00 | 937,000,000.00 |
| 递延所得税负债非流动(元) | 142,700,000.00 | 139,300,000.00 | 163,700,000.00 | 177,400,000.00 | 178,900,000.00 | 180,400,000.00 | 194,500,000.00 | 190,800,000.00 | 189,000,000.00 |
| 非流动负债其他项目(元) | 103,900,000.00 | 100,500,000.00 | 108,000,000.00 | 113,200,000.00 | 112,900,000.00 | 113,800,000.00 | 116,600,000.00 | 122,900,000.00 | 130,300,000.00 |
| 非流动负债合计(元) | 1,201,400,000.00 | 1,202,600,000.00 | 1,248,600,000.00 | 1,274,500,000.00 | 1,279,700,000.00 | 1,285,800,000.00 | 1,358,200,000.00 | 1,360,300,000.00 | 1,367,700,000.00 |
| 总负债(元) | 1,643,200,000.00 | 1,659,900,000.00 | 1,722,100,000.00 | 1,746,700,000.00 | 1,792,700,000.00 | 1,788,400,000.00 | 1,851,700,000.00 | 1,826,200,000.00 | 1,822,800,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 5,000,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 库存股(元) | -860,300,000.00 | -845,300,000.00 | -831,100,000.00 | -831,100,000.00 | -831,100,000.00 | -831,100,000.00 | -831,100,000.00 | -815,800,000.00 | -791,800,000.00 |
| 股本溢价(元) | 503,600,000.00 | 501,200,000.00 | 493,400,000.00 | 490,600,000.00 | 487,800,000.00 | 487,600,000.00 | 483,300,000.00 | 478,100,000.00 | 475,100,000.00 |
| 留存收益(元) | 2,404,100,000.00 | 2,360,600,000.00 | 2,324,100,000.00 | 2,344,900,000.00 | 2,320,000,000.00 | 2,284,600,000.00 | 2,266,300,000.00 | 2,254,700,000.00 | 2,211,400,000.00 |
| 累计其他全面收益(元) | -391,300,000.00 | -369,400,000.00 | -402,200,000.00 | -382,800,000.00 | -358,800,000.00 | -366,500,000.00 | -421,400,000.00 | -378,500,000.00 | -337,600,000.00 |
| 归属于母公司股东权益(元) | 1,661,100,000.00 | 1,652,000,000.00 | 1,589,100,000.00 | 1,626,500,000.00 | 1,622,800,000.00 | 1,579,500,000.00 | 1,502,000,000.00 | 1,543,400,000.00 | 1,562,000,000.00 |
| 少数股东权益(元) | 34,800,000.00 | 34,700,000.00 | 33,500,000.00 | 35,000,000.00 | 35,200,000.00 | 33,700,000.00 | 33,600,000.00 | 33,500,000.00 | 41,000,000.00 |
| 股东权益合计(元) | 1,695,900,000.00 | 1,686,700,000.00 | 1,622,600,000.00 | 1,661,500,000.00 | 1,658,000,000.00 | 1,613,200,000.00 | 1,535,600,000.00 | 1,576,900,000.00 | 1,603,000,000.00 |
| 负债及股东权益合计(元) | 3,339,100,000.00 | 3,346,600,000.00 | 3,344,700,000.00 | 3,408,200,000.00 | 3,450,700,000.00 | 3,401,600,000.00 | 3,387,300,000.00 | 3,403,100,000.00 | 3,425,800,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 |