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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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) | 120,999,000.00 | 123,001,000.00 | 74,337,000.00 | 61,620,000.00 | 99,071,000.00 | 70,558,000.00 | 101,318,000.00 | 227,413,000.00 | 298,140,000.00 |
应收账款及票据(元) | 32,164,000.00 | 33,421,000.00 | 32,888,000.00 | 30,540,000.00 | 32,671,000.00 | 34,102,000.00 | 67,373,000.00 | 60,715,000.00 | 66,156,000.00 |
预付款项及其他应收款流动(元) | 46,325,000.00 | 42,454,000.00 | 44,870,000.00 | 45,123,000.00 | 42,741,000.00 | 38,175,000.00 | - | - | - |
存货(元) | 1,007,628,000.00 | 975,218,000.00 | 996,404,000.00 | 1,023,656,000.00 | 986,878,000.00 | 936,374,000.00 | 1,014,622,000.00 | 962,563,000.00 | 1,005,838,000.00 |
流动资产其他项目(元) | 55,748,000.00 | 53,903,000.00 | 50,897,000.00 | 48,072,000.00 | 57,840,000.00 | 53,192,000.00 | 59,806,000.00 | 50,990,000.00 | 45,396,000.00 |
流动资产合计(元) | 1,262,864,000.00 | 1,227,997,000.00 | 1,199,396,000.00 | 1,209,011,000.00 | 1,219,201,000.00 | 1,132,401,000.00 | 1,243,119,000.00 | 1,301,681,000.00 | 1,415,530,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 284,899,000.00 | 297,779,000.00 | 281,181,000.00 | 283,356,000.00 | 288,732,000.00 | 297,876,000.00 | 289,814,000.00 | 287,855,000.00 | 293,871,000.00 |
土地使用权(元) | - | - | - | - | - | 532,177,000.00 | - | - | - |
无形资产(元) | 55,186,000.00 | 55,171,000.00 | 49,927,000.00 | 50,533,000.00 | 50,963,000.00 | 50,315,000.00 | 50,386,000.00 | 52,994,000.00 | 54,316,000.00 |
商誉(元) | 536,686,000.00 | 533,081,000.00 | 535,282,000.00 | 534,218,000.00 | 532,514,000.00 | 526,066,000.00 | 533,147,000.00 | 539,682,000.00 | 540,287,000.00 |
非流动资产其他项目(元) | 591,751,000.00 | 611,222,000.00 | 609,619,000.00 | 597,996,000.00 | 577,136,000.00 | 38,032,000.00 | 569,400,000.00 | 560,791,000.00 | 551,938,000.00 |
非流动资产合计(元) | 1,468,522,000.00 | 1,497,253,000.00 | 1,476,009,000.00 | 1,466,103,000.00 | 1,449,345,000.00 | 1,444,466,000.00 | 1,442,747,000.00 | 1,441,322,000.00 | 1,440,412,000.00 |
总资产(元) | 2,731,386,000.00 | 2,725,250,000.00 | 2,675,405,000.00 | 2,675,114,000.00 | 2,668,546,000.00 | 2,576,867,000.00 | 2,685,866,000.00 | 2,743,003,000.00 | 2,855,942,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 4,168,000.00 | 4,173,000.00 | 20,176,000.00 | 38,175,000.00 | 65,171,000.00 | 68,658,000.00 | 167,169,000.00 | 182,000.00 | 184,000.00 |
融资租赁负债流动(元) | 147,069,000.00 | 150,479,000.00 | 154,749,000.00 | 154,255,000.00 | 156,168,000.00 | 157,734,000.00 | 159,452,000.00 | 160,549,000.00 | 154,465,000.00 |
应付账款及票据(元) | 267,479,000.00 | 258,884,000.00 | 243,976,000.00 | 265,075,000.00 | 296,170,000.00 | 275,717,000.00 | 279,359,000.00 | 240,594,000.00 | 346,302,000.00 |
应付税项流动(元) | 14,780,000.00 | 2,355,000.00 | 6,345,000.00 | 4,949,000.00 | 16,972,000.00 | 4,740,000.00 | 2,985,000.00 | 2,404,000.00 | 28,863,000.00 |
其他应付款及应计费用(元) | 139,573,000.00 | 163,366,000.00 | 140,391,000.00 | 168,187,000.00 | 142,785,000.00 | 161,065,000.00 | 165,996,000.00 | 170,540,000.00 | 151,938,000.00 |
流动负债合计(元) | 573,069,000.00 | 579,257,000.00 | 565,637,000.00 | 630,641,000.00 | 677,266,000.00 | 667,914,000.00 | 774,961,000.00 | 574,269,000.00 | 681,752,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,065,299,000.00 | 1,065,811,000.00 | 1,064,908,000.00 | 1,065,439,000.00 | 1,082,175,000.00 | 1,083,043,000.00 | 1,083,924,000.00 | 1,381,385,000.00 | 1,381,926,000.00 |
融资租赁负债非流动(元) | 438,928,000.00 | 455,071,000.00 | 450,656,000.00 | 444,819,000.00 | 427,168,000.00 | 424,762,000.00 | 421,072,000.00 | 406,658,000.00 | 406,362,000.00 |
递延所得税负债非流动(元) | 90,285,000.00 | 93,224,000.00 | 84,061,000.00 | 86,283,000.00 | 85,891,000.00 | 85,085,000.00 | 93,257,000.00 | 92,278,000.00 | 87,613,000.00 |
非流动负债其他项目(元) | 22,465,000.00 | 23,139,000.00 | 22,431,000.00 | 22,044,000.00 | 22,748,000.00 | 22,427,000.00 | 16,781,000.00 | 16,547,000.00 | 17,268,000.00 |
非流动负债合计(元) | 1,616,977,000.00 | 1,637,245,000.00 | 1,622,056,000.00 | 1,618,585,000.00 | 1,617,982,000.00 | 1,615,317,000.00 | 1,615,034,000.00 | 1,896,868,000.00 | 1,893,169,000.00 |
总负债(元) | 2,190,046,000.00 | 2,216,502,000.00 | 2,187,693,000.00 | 2,249,226,000.00 | 2,295,248,000.00 | 2,283,231,000.00 | 2,389,995,000.00 | 2,471,137,000.00 | 2,574,921,000.00 |
股东权益: | |||||||||
普通股(元) | 1,049,000.00 | 1,063,000.00 | 1,076,000.00 | 1,076,000.00 | 1,073,000.00 | 1,070,000.00 | 1,070,000.00 | 1,069,000.00 | 1,100,000.00 |
股本溢价(元) | - | 5,677,000.00 | 17,421,000.00 | 13,790,000.00 | 8,329,000.00 | 4,241,000.00 | 2,339,000.00 | - | - |
留存收益(元) | 652,247,000.00 | 624,772,000.00 | 582,191,000.00 | 531,370,000.00 | 490,509,000.00 | 440,172,000.00 | 418,832,000.00 | 372,265,000.00 | 378,313,000.00 |
累计其他全面收益(元) | -111,956,000.00 | -122,764,000.00 | -112,976,000.00 | -120,348,000.00 | -126,613,000.00 | -151,847,000.00 | -126,370,000.00 | -101,468,000.00 | -98,392,000.00 |
归属于母公司股东权益(元) | 541,340,000.00 | 508,748,000.00 | 487,712,000.00 | 425,888,000.00 | 373,298,000.00 | 293,636,000.00 | 295,871,000.00 | 271,866,000.00 | 281,021,000.00 |
股东权益合计(元) | 541,340,000.00 | 508,748,000.00 | 487,712,000.00 | 425,888,000.00 | 373,298,000.00 | 293,636,000.00 | 295,871,000.00 | 271,866,000.00 | 281,021,000.00 |
负债及股东权益合计(元) | 2,731,386,000.00 | 2,725,250,000.00 | 2,675,405,000.00 | 2,675,114,000.00 | 2,668,546,000.00 | 2,576,867,000.00 | 2,685,866,000.00 | 2,743,003,000.00 | 2,855,942,000.00 |
公告日期 | 2024-02-01 | 2023-11-16 | 2023-08-03 | 2023-05-04 | 2023-02-02 | 2022-11-17 | 2022-08-04 | 2022-05-05 | 2022-02-02 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |