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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 |
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) | 11,409,000.00 | 16,450,000.00 | 33,911,000.00 | 30,783,000.00 | 22,847,000.00 | 53,269,000.00 | 77,025,000.00 | 63,846,000.00 |
应收账款及票据(元) | 163,838,000.00 | 240,850,000.00 | 206,777,000.00 | 256,440,000.00 | 172,890,000.00 | 285,734,000.00 | - | - |
预付款项及其他应收款流动(元) | 49,251,000.00 | 36,296,000.00 | 38,324,000.00 | 38,872,000.00 | 46,326,000.00 | 34,448,000.00 | 407,439,000.00 | 411,847,000.00 |
存货(元) | 510,133,000.00 | 517,657,000.00 | 554,851,000.00 | 628,383,000.00 | 667,841,000.00 | 733,970,000.00 | 738,908,000.00 | 698,712,000.00 |
流动资产合计(元) | 734,631,000.00 | 811,253,000.00 | 833,863,000.00 | 954,478,000.00 | 909,904,000.00 | 1,107,421,000.00 | 1,223,372,000.00 | 1,174,405,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 353,625,000.00 | 358,266,000.00 | 363,261,000.00 | 353,599,000.00 | 350,572,000.00 | 343,262,000.00 | 339,624,000.00 | 328,003,000.00 |
无形资产(元) | 651,153,000.00 | 670,763,000.00 | 697,866,000.00 | 706,706,000.00 | 720,230,000.00 | 675,440,000.00 | 683,989,000.00 | 690,610,000.00 |
商誉(元) | 637,393,000.00 | 637,393,000.00 | 633,183,000.00 | 627,306,000.00 | 629,263,000.00 | 597,625,000.00 | 605,086,000.00 | 600,119,000.00 |
非流动资产其他项目(元) | 185,646,000.00 | 178,268,000.00 | 178,857,000.00 | 174,741,000.00 | 172,502,000.00 | 172,902,000.00 | 172,760,000.00 | 178,243,000.00 |
非流动资产合计(元) | 1,827,817,000.00 | 1,844,690,000.00 | 1,873,167,000.00 | 1,862,352,000.00 | 1,872,567,000.00 | 1,789,229,000.00 | 1,801,459,000.00 | 1,796,975,000.00 |
总资产(元) | 2,562,448,000.00 | 2,655,943,000.00 | 2,707,030,000.00 | 2,816,830,000.00 | 2,782,471,000.00 | 2,896,650,000.00 | 3,024,831,000.00 | 2,971,380,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
融资租赁负债流动(元) | 48,761,000.00 | 47,262,000.00 | 46,224,000.00 | 44,977,000.00 | 44,235,000.00 | 43,352,000.00 | - | - |
应付账款及票据(元) | 140,524,000.00 | 148,239,000.00 | 130,406,000.00 | 149,260,000.00 | 142,910,000.00 | 188,691,000.00 | 219,315,000.00 | 240,694,000.00 |
其他应付款及应计费用(元) | 111,711,000.00 | 132,813,000.00 | 123,000,000.00 | 130,943,000.00 | 172,595,000.00 | 196,361,000.00 | 203,385,000.00 | 205,280,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 43,211,000.00 | 42,841,000.00 |
流动负债合计(元) | 308,496,000.00 | 335,814,000.00 | 307,130,000.00 | 332,680,000.00 | 367,240,000.00 | 435,904,000.00 | 473,411,000.00 | 496,315,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,018,356,000.00 | 1,104,618,000.00 | 1,215,885,000.00 | 1,332,158,000.00 | 1,276,149,000.00 | 1,333,455,000.00 | 1,474,743,000.00 | 1,489,811,000.00 |
融资租赁负债非流动(元) | 132,444,000.00 | 126,231,000.00 | 127,612,000.00 | 124,373,000.00 | 122,471,000.00 | 124,289,000.00 | - | - |
递延所得税负债非流动(元) | 46,724,000.00 | 47,390,000.00 | 48,782,000.00 | 48,782,000.00 | 48,392,000.00 | 42,812,000.00 | 40,515,000.00 | 40,515,000.00 |
非流动负债其他项目(元) | 11,091,000.00 | 10,587,000.00 | 10,199,000.00 | 9,015,000.00 | 13,050,000.00 | 13,514,000.00 | 138,572,000.00 | 144,767,000.00 |
非流动负债合计(元) | 1,208,615,000.00 | 1,288,826,000.00 | 1,402,478,000.00 | 1,514,328,000.00 | 1,460,062,000.00 | 1,514,070,000.00 | 1,653,830,000.00 | 1,675,093,000.00 |
总负债(元) | 1,517,111,000.00 | 1,624,640,000.00 | 1,709,608,000.00 | 1,847,008,000.00 | 1,827,302,000.00 | 1,949,974,000.00 | 2,127,241,000.00 | 2,171,408,000.00 |
股东权益: | ||||||||
普通股(元) | 203,258,000.00 | 201,680,000.00 | 196,912,000.00 | 194,753,000.00 | 197,003,000.00 | 195,367,000.00 | 191,295,000.00 | 188,433,000.00 |
留存收益(元) | 843,078,000.00 | 830,427,000.00 | 801,304,000.00 | 775,773,000.00 | 758,861,000.00 | 752,944,000.00 | 707,812,000.00 | 612,981,000.00 |
累计其他全面收益(元) | -999,000.00 | -804,000.00 | -794,000.00 | -704,000.00 | -695,000.00 | -1,635,000.00 | -1,517,000.00 | -1,442,000.00 |
归属于母公司股东权益(元) | 1,045,337,000.00 | 1,031,303,000.00 | 997,422,000.00 | 969,822,000.00 | 955,169,000.00 | 946,676,000.00 | 897,590,000.00 | 799,972,000.00 |
股东权益合计(元) | 1,045,337,000.00 | 1,031,303,000.00 | 997,422,000.00 | 969,822,000.00 | 955,169,000.00 | 946,676,000.00 | 897,590,000.00 | 799,972,000.00 |
负债及股东权益合计(元) | 2,562,448,000.00 | 2,655,943,000.00 | 2,707,030,000.00 | 2,816,830,000.00 | 2,782,471,000.00 | 2,896,650,000.00 | 3,024,831,000.00 | 2,971,380,000.00 |
公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-24 | 2022-11-03 | 2022-08-04 | 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 |
审计意见 | ||||||||
核数师 |