2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2023-03-31 | 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) | 252,826,000.00 | 155,416,000.00 | 294,786,000.00 | 249,844,000.00 | 131,880,000.00 | 221,886,000.00 | 127,340,000.00 | 184,010,000.00 |
应收账款及票据(元) | 62,043,000.00 | 67,879,000.00 | 55,799,000.00 | 55,819,000.00 | 64,521,000.00 | 56,543,000.00 | 69,671,000.00 | 72,463,000.00 |
预付款项及其他应收款流动(元) | 117,928,000.00 | 126,823,000.00 | 119,929,000.00 | 122,352,000.00 | 130,966,000.00 | 130,136,000.00 | 123,578,000.00 | 116,859,000.00 |
流动资产其他项目(元) | 557,419,000.00 | 633,427,000.00 | 521,226,000.00 | 571,668,000.00 | 648,043,000.00 | 566,148,000.00 | 615,256,000.00 | 645,225,000.00 |
流动资产合计(元) | 990,216,000.00 | 983,545,000.00 | 991,740,000.00 | 999,683,000.00 | 975,410,000.00 | 974,713,000.00 | 935,845,000.00 | 1,018,557,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 21,862,000.00 | 24,104,000.00 | 23,926,000.00 | 23,253,000.00 | 23,852,000.00 | 24,871,000.00 | 25,429,000.00 | 24,492,000.00 |
无形资产(元) | 86,014,000.00 | 91,664,000.00 | 97,314,000.00 | 108,688,000.00 | 114,411,000.00 | 120,135,000.00 | 125,859,000.00 | 131,581,000.00 |
商誉(元) | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 296,061,000.00 | 306,212,000.00 | 306,212,000.00 |
预付款项及其他长期应收款非流动(元) | 60,566,000.00 | 83,629,000.00 | 67,333,000.00 | 67,712,000.00 | 67,345,000.00 | 60,503,000.00 | 66,784,000.00 | 72,585,000.00 |
递延所得税资产非流动(元) | 2,473,000.00 | 2,981,000.00 | 2,851,000.00 | 2,955,000.00 | 2,955,000.00 | 2,760,000.00 | 2,760,000.00 | 2,760,000.00 |
非流动资产其他项目(元) | 4,474,000.00 | 9,271,000.00 | 9,932,000.00 | 11,234,000.00 | 11,875,000.00 | 12,448,000.00 | 15,501,000.00 | 16,534,000.00 |
非流动资产合计(元) | 471,450,000.00 | 507,710,000.00 | 497,417,000.00 | 509,903,000.00 | 516,499,000.00 | 516,778,000.00 | 542,545,000.00 | 554,164,000.00 |
总资产(元) | 1,461,666,000.00 | 1,491,255,000.00 | 1,489,157,000.00 | 1,509,586,000.00 | 1,491,909,000.00 | 1,491,491,000.00 | 1,478,390,000.00 | 1,572,721,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 139,843,000.00 | 151,259,000.00 | 146,535,000.00 | 152,379,000.00 | 135,025,000.00 | 137,575,000.00 | 125,964,000.00 | 134,162,000.00 |
流动负债合计(元) | 139,843,000.00 | 151,259,000.00 | 146,535,000.00 | 152,379,000.00 | 135,025,000.00 | 137,575,000.00 | 125,964,000.00 | 134,162,000.00 |
非流动负债: | ||||||||
长期债务(元) | 592,589,000.00 | 592,265,000.00 | 591,940,000.00 | 591,291,000.00 | 590,966,000.00 | 590,642,000.00 | 590,317,000.00 | 589,993,000.00 |
融资租赁负债非流动(元) | 14,952,000.00 | 15,849,000.00 | 17,114,000.00 | 19,742,000.00 | 21,122,000.00 | 22,341,000.00 | 23,572,000.00 | 24,175,000.00 |
递延所得税负债非流动(元) | 95,674,000.00 | 104,838,000.00 | 104,820,000.00 | 126,901,000.00 | 137,261,000.00 | 140,517,000.00 | 145,569,000.00 | 152,365,000.00 |
非流动负债其他项目(元) | 33,518,000.00 | 35,713,000.00 | 30,611,000.00 | 34,481,000.00 | 37,074,000.00 | 33,952,000.00 | 36,197,000.00 | 39,492,000.00 |
非流动负债合计(元) | 736,733,000.00 | 748,665,000.00 | 744,485,000.00 | 772,415,000.00 | 786,423,000.00 | 787,452,000.00 | 795,655,000.00 | 806,025,000.00 |
总负债(元) | 876,576,000.00 | 899,924,000.00 | 891,020,000.00 | 924,794,000.00 | 921,448,000.00 | 925,027,000.00 | 921,619,000.00 | 940,187,000.00 |
股东权益: | ||||||||
普通股(元) | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 | 41,039,000.00 |
库存股(元) | -1,112,301,000.00 | -1,095,202,000.00 | -1,065,206,000.00 | -995,618,000.00 | -963,627,000.00 | -928,367,000.00 | -919,236,000.00 | -822,221,000.00 |
股本溢价(元) | 346,650,000.00 | 352,421,000.00 | 347,806,000.00 | 337,103,000.00 | 338,814,000.00 | 335,642,000.00 | 332,823,000.00 | 331,055,000.00 |
留存收益(元) | 1,309,702,000.00 | 1,293,073,000.00 | 1,274,498,000.00 | 1,202,268,000.00 | 1,154,235,000.00 | 1,118,150,000.00 | 1,102,145,000.00 | 1,082,661,000.00 |
归属于母公司股东权益(元) | 585,090,000.00 | 591,331,000.00 | 598,137,000.00 | 584,792,000.00 | 570,461,000.00 | 566,464,000.00 | 556,771,000.00 | 632,534,000.00 |
股东权益合计(元) | 585,090,000.00 | 591,331,000.00 | 598,137,000.00 | 584,792,000.00 | 570,461,000.00 | 566,464,000.00 | 556,771,000.00 | 632,534,000.00 |
负债及股东权益合计(元) | 1,461,666,000.00 | 1,491,255,000.00 | 1,489,157,000.00 | 1,509,586,000.00 | 1,491,909,000.00 | 1,491,491,000.00 | 1,478,390,000.00 | 1,572,721,000.00 |
公告日期 | 2024-04-24 | 2024-02-21 | 2023-10-25 | 2023-04-26 | 2023-02-22 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
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 |