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 | 2023-09-30 | 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 | 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) | 15,100,000.00 | 28,900,000.00 | 34,600,000.00 | 119,700,000.00 | 160,200,000.00 | 229,200,000.00 | 139,000,000.00 | 327,100,000.00 | 360,200,000.00 |
应收账款及票据(元) | 420,600,000.00 | 528,100,000.00 | 431,500,000.00 | 400,600,000.00 | 374,800,000.00 | 462,400,000.00 | 360,600,000.00 | 345,900,000.00 | 351,500,000.00 |
存货(元) | 1,700,500,000.00 | 1,578,300,000.00 | 1,433,900,000.00 | 1,448,800,000.00 | 1,462,600,000.00 | 1,216,800,000.00 | 1,197,100,000.00 | 1,240,400,000.00 | 1,198,100,000.00 |
流动资产其他项目(元) | 374,800,000.00 | 385,100,000.00 | 341,500,000.00 | 328,200,000.00 | 304,200,000.00 | 297,900,000.00 | 60,300,000.00 | 157,500,000.00 | 150,800,000.00 |
流动资产合计(元) | 2,511,000,000.00 | 2,520,400,000.00 | 2,241,500,000.00 | 2,297,300,000.00 | 2,301,800,000.00 | 2,206,300,000.00 | 1,757,000,000.00 | 2,070,900,000.00 | 2,060,600,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 1,598,800,000.00 | 1,601,000,000.00 | 1,599,200,000.00 | 1,559,400,000.00 | 1,591,900,000.00 | 1,561,700,000.00 | 1,555,700,000.00 | 1,491,600,000.00 | 1,488,600,000.00 |
无形资产(元) | 417,400,000.00 | 417,400,000.00 | 417,400,000.00 | 417,400,000.00 | 419,300,000.00 | 396,700,000.00 | 513,400,000.00 | 486,600,000.00 | 486,600,000.00 |
商誉(元) | 253,800,000.00 | 253,800,000.00 | 243,600,000.00 | 242,500,000.00 | 244,400,000.00 | 231,000,000.00 | 436,500,000.00 | 423,500,000.00 | 423,500,000.00 |
非流动资产其他项目(元) | 626,600,000.00 | 572,000,000.00 | 548,600,000.00 | 565,000,000.00 | 590,600,000.00 | 582,600,000.00 | 565,700,000.00 | 550,900,000.00 | 546,900,000.00 |
非流动资产合计(元) | 2,896,600,000.00 | 2,844,200,000.00 | 2,808,800,000.00 | 2,784,300,000.00 | 2,846,200,000.00 | 2,772,000,000.00 | 3,071,300,000.00 | 2,952,600,000.00 | 2,945,600,000.00 |
总资产(元) | 5,407,600,000.00 | 5,364,600,000.00 | 5,050,300,000.00 | 5,081,600,000.00 | 5,148,000,000.00 | 4,978,300,000.00 | 4,828,300,000.00 | 5,023,500,000.00 | 5,006,200,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 68,000,000.00 | 60,100,000.00 | 60,400,000.00 | 60,800,000.00 | 81,700,000.00 | 79,500,000.00 | 80,000,000.00 | 76,500,000.00 | 53,100,000.00 |
融资租赁负债流动(元) | 38,300,000.00 | 40,100,000.00 | 42,100,000.00 | 47,500,000.00 | 46,200,000.00 | 47,500,000.00 | 51,900,000.00 | 90,600,000.00 | 89,500,000.00 |
应付账款及票据(元) | 1,805,000,000.00 | 1,822,500,000.00 | 1,530,400,000.00 | 1,541,100,000.00 | 1,569,200,000.00 | 1,366,000,000.00 | 1,194,000,000.00 | 1,365,800,000.00 | 1,320,300,000.00 |
其他应付款及应计费用(元) | 388,400,000.00 | 370,200,000.00 | 376,300,000.00 | 355,000,000.00 | 359,900,000.00 | 352,400,000.00 | 392,600,000.00 | 350,200,000.00 | 406,300,000.00 |
流动负债合计(元) | 2,299,700,000.00 | 2,292,900,000.00 | 2,009,200,000.00 | 2,004,400,000.00 | 2,057,000,000.00 | 1,845,400,000.00 | 1,718,500,000.00 | 1,883,100,000.00 | 1,869,200,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,583,400,000.00 | 1,616,500,000.00 | 1,623,100,000.00 | 1,629,500,000.00 | 1,650,800,000.00 | 1,672,200,000.00 | 1,442,400,000.00 | 1,462,000,000.00 | 1,493,200,000.00 |
融资租赁负债非流动(元) | 531,200,000.00 | 473,700,000.00 | 452,300,000.00 | 461,200,000.00 | 470,800,000.00 | 460,000,000.00 | 467,300,000.00 | 415,900,000.00 | 414,700,000.00 |
非流动负债其他项目(元) | 88,900,000.00 | 89,600,000.00 | 108,200,000.00 | 109,800,000.00 | 114,600,000.00 | 105,500,000.00 | 93,200,000.00 | 92,500,000.00 | 94,100,000.00 |
非流动负债合计(元) | 2,203,500,000.00 | 2,179,800,000.00 | 2,183,600,000.00 | 2,200,500,000.00 | 2,236,200,000.00 | 2,237,700,000.00 | 2,002,900,000.00 | 1,970,400,000.00 | 2,002,000,000.00 |
总负债(元) | 4,503,200,000.00 | 4,472,700,000.00 | 4,192,800,000.00 | 4,204,900,000.00 | 4,293,200,000.00 | 4,083,100,000.00 | 3,721,400,000.00 | 3,853,500,000.00 | 3,871,200,000.00 |
股东权益: | |||||||||
普通股(元) | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
库存股(元) | -1,231,500,000.00 | -1,204,500,000.00 | -1,204,400,000.00 | -1,117,600,000.00 | -1,117,600,000.00 | -1,026,900,000.00 | -1,010,200,000.00 | -858,100,000.00 | -798,700,000.00 |
股本溢价(元) | 862,600,000.00 | 855,400,000.00 | 848,300,000.00 | 839,800,000.00 | 832,000,000.00 | 819,400,000.00 | 815,600,000.00 | 804,600,000.00 | 795,100,000.00 |
留存收益(元) | 1,270,400,000.00 | 1,238,600,000.00 | 1,210,100,000.00 | 1,151,200,000.00 | 1,138,100,000.00 | 1,100,300,000.00 | 1,301,500,000.00 | 1,223,500,000.00 | 1,138,900,000.00 |
累计其他全面收益(元) | 2,100,000.00 | 1,600,000.00 | 2,700,000.00 | 2,500,000.00 | 1,500,000.00 | 1,600,000.00 | -800,000.00 | -800,000.00 | -1,100,000.00 |
归属于母公司股东权益(元) | 904,400,000.00 | 891,900,000.00 | 857,500,000.00 | 876,700,000.00 | 854,800,000.00 | 895,200,000.00 | 1,106,900,000.00 | 1,170,000,000.00 | 1,135,000,000.00 |
股东权益合计(元) | 904,400,000.00 | 891,900,000.00 | 857,500,000.00 | 876,700,000.00 | 854,800,000.00 | 895,200,000.00 | 1,106,900,000.00 | 1,170,000,000.00 | 1,135,000,000.00 |
负债及股东权益合计(元) | 5,407,600,000.00 | 5,364,600,000.00 | 5,050,300,000.00 | 5,081,600,000.00 | 5,148,000,000.00 | 4,978,300,000.00 | 4,828,300,000.00 | 5,023,500,000.00 | 5,006,200,000.00 |
公告日期 | 2024-04-25 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-17 | 2022-10-28 | 2022-07-28 | 2022-04-28 |
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 |