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) | 153,298,000.00 | 99,119,000.00 | 86,810,000.00 | 35,545,000.00 | 104,139,000.00 | 109,424,000.00 | 122,061,000.00 | 226,751,000.00 |
应收账款及票据(元) | 105,556,000.00 | 96,956,000.00 | 99,079,000.00 | 93,205,000.00 | 98,397,000.00 | 93,471,000.00 | 91,105,000.00 | 92,103,000.00 |
预付款项及其他应收款流动(元) | 21,504,000.00 | 18,591,000.00 | 17,349,000.00 | 15,933,000.00 | 15,223,000.00 | 14,416,000.00 | 18,124,000.00 | 19,059,000.00 |
存货(元) | 104,353,000.00 | 96,520,000.00 | 92,130,000.00 | 92,977,000.00 | 96,063,000.00 | 96,799,000.00 | 100,588,000.00 | 103,662,000.00 |
短期投资(元) | 125,283,000.00 | 136,069,000.00 | 133,956,000.00 | 138,454,000.00 | 184,512,000.00 | 219,301,000.00 | 194,332,000.00 | 225,443,000.00 |
流动资产合计(元) | 509,994,000.00 | 447,255,000.00 | 429,324,000.00 | 376,114,000.00 | 498,334,000.00 | 533,411,000.00 | 526,210,000.00 | 667,018,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 173,927,000.00 | 175,783,000.00 | 180,310,000.00 | 181,617,000.00 | 183,512,000.00 | 193,646,000.00 | 191,279,000.00 | 189,767,000.00 |
无形资产(元) | 483,258,000.00 | 497,580,000.00 | 511,902,000.00 | 526,224,000.00 | 540,546,000.00 | 581,002,000.00 | 595,324,000.00 | 609,646,000.00 |
商誉(元) | 163,243,000.00 | 163,243,000.00 | 163,243,000.00 | 163,243,000.00 | 163,243,000.00 | 157,361,000.00 | 146,132,000.00 | 145,722,000.00 |
递延所得税资产非流动(元) | 144,485,000.00 | 151,660,000.00 | 156,140,000.00 | 167,570,000.00 | 160,309,000.00 | 155,531,000.00 | 167,149,000.00 | 169,282,000.00 |
长期投资(元) | 36,049,000.00 | 35,547,000.00 | 35,625,000.00 | 32,285,000.00 | 27,170,000.00 | 26,358,000.00 | 35,812,000.00 | 35,770,000.00 |
非流动资产其他项目(元) | 63,430,000.00 | 63,394,000.00 | 65,837,000.00 | 76,365,000.00 | 108,086,000.00 | 87,056,000.00 | 72,082,000.00 | 74,271,000.00 |
非流动资产合计(元) | 1,064,392,000.00 | 1,087,207,000.00 | 1,113,057,000.00 | 1,147,304,000.00 | 1,182,866,000.00 | 1,200,954,000.00 | 1,207,778,000.00 | 1,224,458,000.00 |
总资产(元) | 1,574,386,000.00 | 1,534,462,000.00 | 1,542,381,000.00 | 1,523,418,000.00 | 1,681,200,000.00 | 1,734,365,000.00 | 1,733,988,000.00 | 1,891,476,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 8,641,000.00 | 8,641,000.00 | 19,504,000.00 | 10,853,000.00 | 33,648,000.00 | 33,872,000.00 | 33,776,000.00 | 33,680,000.00 |
融资租赁负债流动(元) | 8,801,000.00 | 8,625,000.00 | 8,981,000.00 | 8,951,000.00 | 9,121,000.00 | 8,364,000.00 | - | - |
应付账款及票据(元) | 15,698,000.00 | 16,511,000.00 | 24,206,000.00 | 17,261,000.00 | 15,220,000.00 | 12,933,000.00 | 13,983,000.00 | 14,843,000.00 |
应付税项流动(元) | - | - | - | - | - | - | 11,000.00 | 863,000.00 |
其他应付款及应计费用(元) | 64,243,000.00 | 59,884,000.00 | 56,221,000.00 | 61,633,000.00 | 89,785,000.00 | 76,357,000.00 | 77,275,000.00 | 87,669,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 8,134,000.00 | 168,018,000.00 |
流动负债合计(元) | 97,383,000.00 | 93,661,000.00 | 108,912,000.00 | 98,698,000.00 | 147,774,000.00 | 131,526,000.00 | 133,179,000.00 | 305,073,000.00 |
非流动负债: | ||||||||
长期债务(元) | 115,202,000.00 | 117,965,000.00 | 134,823,000.00 | 137,534,000.00 | 251,056,000.00 | 309,848,000.00 | 318,344,000.00 | 326,828,000.00 |
融资租赁负债非流动(元) | 54,806,000.00 | 57,089,000.00 | 60,046,000.00 | 62,442,000.00 | 64,802,000.00 | 65,401,000.00 | - | - |
衍生工具负债非流动(元) | 398,594,000.00 | 397,976,000.00 | 397,360,000.00 | 405,384,000.00 | 404,767,000.00 | 404,151,000.00 | 403,534,000.00 | 402,915,000.00 |
递延收入非流动(元) | - | - | - | - | - | - | - | 10,125,000.00 |
非流动负债其他项目(元) | 38,271,000.00 | 36,220,000.00 | 33,265,000.00 | 51,319,000.00 | 37,791,000.00 | 53,316,000.00 | 122,295,000.00 | 136,959,000.00 |
非流动负债合计(元) | 606,873,000.00 | 609,250,000.00 | 625,494,000.00 | 656,679,000.00 | 758,416,000.00 | 832,716,000.00 | 844,173,000.00 | 876,827,000.00 |
总负债(元) | 704,256,000.00 | 702,911,000.00 | 734,406,000.00 | 755,377,000.00 | 906,190,000.00 | 964,242,000.00 | 977,352,000.00 | 1,181,900,000.00 |
股东权益: | ||||||||
普通股(元) | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 46,000.00 | 45,000.00 |
股本溢价(元) | 976,633,000.00 | 963,181,000.00 | 950,626,000.00 | 936,419,000.00 | 924,095,000.00 | 909,396,000.00 | 895,151,000.00 | 867,890,000.00 |
留存收益(元) | -106,796,000.00 | -131,666,000.00 | -142,524,000.00 | -168,287,000.00 | -148,751,000.00 | -138,649,000.00 | -137,956,000.00 | -157,832,000.00 |
累计其他全面收益(元) | 247,000.00 | -10,000.00 | -173,000.00 | -137,000.00 | -380,000.00 | -670,000.00 | -605,000.00 | -527,000.00 |
归属于母公司股东权益(元) | 870,130,000.00 | 831,551,000.00 | 807,975,000.00 | 768,041,000.00 | 775,010,000.00 | 770,123,000.00 | 756,636,000.00 | 709,576,000.00 |
股东权益合计(元) | 870,130,000.00 | 831,551,000.00 | 807,975,000.00 | 768,041,000.00 | 775,010,000.00 | 770,123,000.00 | 756,636,000.00 | 709,576,000.00 |
负债及股东权益合计(元) | 1,574,386,000.00 | 1,534,462,000.00 | 1,542,381,000.00 | 1,523,418,000.00 | 1,681,200,000.00 | 1,734,365,000.00 | 1,733,988,000.00 | 1,891,476,000.00 |
公告日期 | 2024-02-29 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-02-28 | 2022-11-03 | 2022-08-03 | 2022-05-04 |
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 |