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 | 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 |
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) | 369,800,000.00 | 329,800,000.00 | 374,900,000.00 | 336,100,000.00 | 334,400,000.00 | 166,200,000.00 | 222,100,000.00 | 293,400,000.00 |
应收账款及票据(元) | 116,700,000.00 | 119,500,000.00 | 136,900,000.00 | 149,400,000.00 | 137,100,000.00 | 151,400,000.00 | 185,700,000.00 | 196,400,000.00 |
预付款项及其他应收款流动(元) | 21,200,000.00 | 41,300,000.00 | 54,400,000.00 | 37,700,000.00 | 44,900,000.00 | 34,400,000.00 | 53,200,000.00 | 38,300,000.00 |
存货(元) | 142,600,000.00 | 145,900,000.00 | 152,700,000.00 | 157,100,000.00 | 151,900,000.00 | 150,200,000.00 | 168,000,000.00 | 164,000,000.00 |
短期投资(元) | - | - | 35,800,000.00 | 35,000,000.00 | - | - | - | - |
流动资产其他项目(元) | - | - | - | - | 15,900,000.00 | 148,400,000.00 | - | - |
流动资产合计(元) | 650,300,000.00 | 636,500,000.00 | 754,700,000.00 | 715,300,000.00 | 684,200,000.00 | 650,600,000.00 | 629,000,000.00 | 692,100,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 193,800,000.00 | 186,000,000.00 | 185,600,000.00 | 184,700,000.00 | 185,200,000.00 | 170,500,000.00 | 224,100,000.00 | 231,300,000.00 |
无形资产(元) | 733,500,000.00 | 749,600,000.00 | 767,900,000.00 | 783,800,000.00 | 799,800,000.00 | 811,500,000.00 | 861,200,000.00 | 887,700,000.00 |
商誉(元) | 808,400,000.00 | 805,200,000.00 | 807,900,000.00 | 866,100,000.00 | 863,800,000.00 | 919,200,000.00 | 943,500,000.00 | 948,200,000.00 |
非流动资产其他项目(元) | 113,500,000.00 | 124,000,000.00 | 117,000,000.00 | 121,600,000.00 | 114,800,000.00 | 142,800,000.00 | 156,900,000.00 | 153,500,000.00 |
非流动资产合计(元) | 1,849,200,000.00 | 1,864,800,000.00 | 1,878,400,000.00 | 1,956,200,000.00 | 1,963,600,000.00 | 2,044,000,000.00 | 2,185,700,000.00 | 2,220,700,000.00 |
总资产(元) | 2,499,500,000.00 | 2,501,300,000.00 | 2,633,100,000.00 | 2,671,500,000.00 | 2,647,800,000.00 | 2,694,600,000.00 | 2,814,700,000.00 | 2,912,800,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 8,100,000.00 | 8,100,000.00 | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 15,500,000.00 | 114,200,000.00 | 163,100,000.00 |
应付账款及票据(元) | 68,700,000.00 | 63,600,000.00 | 63,300,000.00 | 68,900,000.00 | 73,400,000.00 | 72,900,000.00 | 91,600,000.00 | 90,900,000.00 |
其他应付款及应计费用(元) | 119,600,000.00 | 123,400,000.00 | 108,200,000.00 | 115,400,000.00 | 120,200,000.00 | 129,100,000.00 | 124,300,000.00 | 137,700,000.00 |
流动负债其他项目(元) | - | - | - | - | 2,300,000.00 | 35,800,000.00 | - | - |
流动负债合计(元) | 196,400,000.00 | 195,100,000.00 | 187,100,000.00 | 199,900,000.00 | 211,500,000.00 | 253,300,000.00 | 330,100,000.00 | 391,700,000.00 |
非流动负债: | ||||||||
长期债务(元) | 638,700,000.00 | 640,500,000.00 | 767,600,000.00 | 771,200,000.00 | 775,100,000.00 | 868,100,000.00 | 876,700,000.00 | 915,300,000.00 |
递延所得税负债非流动(元) | 120,700,000.00 | 133,700,000.00 | 135,800,000.00 | 136,300,000.00 | 136,500,000.00 | 148,800,000.00 | 158,500,000.00 | 166,300,000.00 |
非流动负债其他项目(元) | 116,100,000.00 | 106,200,000.00 | 110,300,000.00 | 111,100,000.00 | 111,700,000.00 | 107,600,000.00 | 126,300,000.00 | 128,900,000.00 |
非流动负债合计(元) | 875,500,000.00 | 880,400,000.00 | 1,013,700,000.00 | 1,018,600,000.00 | 1,023,300,000.00 | 1,124,500,000.00 | 1,161,500,000.00 | 1,210,500,000.00 |
总负债(元) | 1,071,900,000.00 | 1,075,500,000.00 | 1,200,800,000.00 | 1,218,500,000.00 | 1,234,800,000.00 | 1,377,800,000.00 | 1,491,600,000.00 | 1,602,200,000.00 |
股东权益: | ||||||||
普通股(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
库存股(元) | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 | -1,200,000.00 |
股本溢价(元) | 304,900,000.00 | 302,500,000.00 | 299,700,000.00 | 300,800,000.00 | 299,200,000.00 | 300,700,000.00 | 301,000,000.00 | 299,600,000.00 |
留存收益(元) | 1,128,000,000.00 | 1,139,000,000.00 | 1,136,800,000.00 | 1,161,500,000.00 | 1,130,200,000.00 | 1,011,400,000.00 | 987,000,000.00 | 959,800,000.00 |
累计其他全面收益(元) | -22,200,000.00 | -32,600,000.00 | -21,100,000.00 | -26,200,000.00 | -33,300,000.00 | -43,300,000.00 | -12,000,000.00 | 2,900,000.00 |
归属于母公司股东权益(元) | 1,409,700,000.00 | 1,407,900,000.00 | 1,414,400,000.00 | 1,435,100,000.00 | 1,395,100,000.00 | 1,267,800,000.00 | 1,275,000,000.00 | 1,261,300,000.00 |
少数股东权益(元) | 17,900,000.00 | 17,900,000.00 | 17,900,000.00 | 17,900,000.00 | 17,900,000.00 | 49,000,000.00 | 48,100,000.00 | 49,300,000.00 |
股东权益合计(元) | 1,427,600,000.00 | 1,425,800,000.00 | 1,432,300,000.00 | 1,453,000,000.00 | 1,413,000,000.00 | 1,316,800,000.00 | 1,323,100,000.00 | 1,310,600,000.00 |
负债及股东权益合计(元) | 2,499,500,000.00 | 2,501,300,000.00 | 2,633,100,000.00 | 2,671,500,000.00 | 2,647,800,000.00 | 2,694,600,000.00 | 2,814,700,000.00 | 2,912,800,000.00 |
公告日期 | 2024-02-27 | 2023-10-31 | 2023-08-09 | 2023-05-02 | 2023-03-01 | 2022-11-07 | 2022-08-02 | 2022-05-02 |
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 |