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) | 129,823,000.00 | 105,508,000.00 | 133,929,000.00 | 126,956,000.00 | 173,750,000.00 | 165,686,000.00 | 194,585,000.00 | 236,041,000.00 |
应收账款及票据(元) | 422,050,000.00 | 418,218,000.00 | 423,399,000.00 | 470,275,000.00 | 436,914,000.00 | 476,198,000.00 | 518,750,000.00 | 504,474,000.00 |
存货(元) | 265,558,000.00 | 284,546,000.00 | 339,961,000.00 | 368,372,000.00 | 402,531,000.00 | 397,602,000.00 | 340,712,000.00 | 308,423,000.00 |
流动资产其他项目(元) | 34,452,000.00 | 41,164,000.00 | 41,433,000.00 | 40,921,000.00 | 31,607,000.00 | 33,261,000.00 | 33,320,000.00 | 32,933,000.00 |
流动资产合计(元) | 851,883,000.00 | 849,436,000.00 | 938,722,000.00 | 1,006,524,000.00 | 1,044,802,000.00 | 1,072,747,000.00 | 1,087,367,000.00 | 1,081,871,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 2,184,695,000.00 | - | - | - | 1,984,437,000.00 | - | - | - |
在建工程(元) | 400,363,000.00 | - | - | - | 386,115,000.00 | - | - | - |
土地使用权(元) | - | - | - | - | - | 61,937,000.00 | - | - |
无形资产(元) | 52,571,000.00 | 53,548,000.00 | 56,501,000.00 | 57,402,000.00 | 58,026,000.00 | 57,289,000.00 | 54,956,000.00 | 58,770,000.00 |
商誉(元) | 97,442,000.00 | 96,526,000.00 | 98,523,000.00 | 97,348,000.00 | 95,922,000.00 | 91,820,000.00 | 93,152,000.00 | 97,557,000.00 |
长期投资(元) | 26,804,000.00 | 24,528,000.00 | 25,029,000.00 | 23,254,000.00 | 23,294,000.00 | 23,928,000.00 | 24,914,000.00 | 29,169,000.00 |
非流动资产其他项目(元) | -1,250,404,000.00 | 1,309,491,000.00 | 1,312,043,000.00 | 1,261,409,000.00 | -1,159,424,000.00 | 1,029,049,000.00 | 1,028,410,000.00 | 1,005,229,000.00 |
非流动资产合计(元) | 1,511,471,000.00 | 1,484,093,000.00 | 1,492,096,000.00 | 1,439,413,000.00 | 1,388,370,000.00 | 1,264,023,000.00 | 1,201,432,000.00 | 1,190,725,000.00 |
总资产(元) | 2,363,354,000.00 | 2,333,529,000.00 | 2,430,818,000.00 | 2,445,937,000.00 | 2,433,172,000.00 | 2,336,770,000.00 | 2,288,799,000.00 | 2,272,596,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 252,898,000.00 | 227,014,000.00 | 244,360,000.00 | 257,298,000.00 | 132,111,000.00 | 98,154,000.00 | 142,489,000.00 | 139,354,000.00 |
应付账款及票据(元) | 233,031,000.00 | 242,628,000.00 | 287,567,000.00 | 289,126,000.00 | 375,726,000.00 | 350,083,000.00 | 366,233,000.00 | 350,754,000.00 |
其他应付款及应计费用(元) | 121,941,000.00 | 112,435,000.00 | 110,110,000.00 | 116,320,000.00 | 162,812,000.00 | 155,008,000.00 | 129,506,000.00 | 120,954,000.00 |
流动负债合计(元) | 607,870,000.00 | 582,077,000.00 | 642,037,000.00 | 662,744,000.00 | 670,649,000.00 | 603,245,000.00 | 638,228,000.00 | 611,062,000.00 |
非流动负债: | ||||||||
长期债务(元) | 401,248,000.00 | 422,375,000.00 | 438,269,000.00 | 453,742,000.00 | 455,029,000.00 | 466,766,000.00 | 383,503,000.00 | 397,760,000.00 |
融资租赁负债非流动(元) | 58,026,000.00 | 53,653,000.00 | 55,923,000.00 | 53,713,000.00 | 50,559,000.00 | 50,013,000.00 | - | - |
递延所得税负债非流动(元) | 10,373,000.00 | 9,149,000.00 | 9,071,000.00 | 9,469,000.00 | 10,179,000.00 | 11,111,000.00 | 11,375,000.00 | 10,963,000.00 |
非流动负债其他项目(元) | 69,347,000.00 | 63,504,000.00 | 70,421,000.00 | 76,356,000.00 | 80,691,000.00 | 75,396,000.00 | 129,982,000.00 | 136,073,000.00 |
非流动负债合计(元) | 538,994,000.00 | 548,681,000.00 | 573,684,000.00 | 593,280,000.00 | 596,458,000.00 | 603,286,000.00 | 524,860,000.00 | 544,796,000.00 |
总负债(元) | 1,146,864,000.00 | 1,130,758,000.00 | 1,215,721,000.00 | 1,256,024,000.00 | 1,267,107,000.00 | 1,206,531,000.00 | 1,163,088,000.00 | 1,155,858,000.00 |
股东权益: | ||||||||
普通股(元) | 27,006,000.00 | 26,989,000.00 | 26,978,000.00 | 26,958,000.00 | 26,841,000.00 | 26,829,000.00 | 26,825,000.00 | 26,814,000.00 |
库存股(元) | - | - | - | - | -180,596,000.00 | -177,664,000.00 | -172,322,000.00 | -165,239,000.00 |
股本溢价(元) | 247,032,000.00 | 244,431,000.00 | 242,215,000.00 | 239,585,000.00 | 237,202,000.00 | 233,036,000.00 | 229,510,000.00 | 224,500,000.00 |
留存收益(元) | 1,257,466,000.00 | 1,267,048,000.00 | 1,262,639,000.00 | 1,258,112,000.00 | 1,250,130,000.00 | 1,247,411,000.00 | 1,215,500,000.00 | 1,170,846,000.00 |
累计其他全面收益(元) | -130,602,000.00 | -151,325,000.00 | -132,370,000.00 | -150,548,000.00 | -167,512,000.00 | -199,373,000.00 | -173,802,000.00 | -140,183,000.00 |
归属于母公司股东权益其他项目(元) | -184,412,000.00 | -184,372,000.00 | -184,365,000.00 | -184,194,000.00 | - | - | - | - |
归属于母公司股东权益(元) | 1,216,490,000.00 | 1,202,771,000.00 | 1,215,097,000.00 | 1,189,913,000.00 | 1,166,065,000.00 | 1,130,239,000.00 | 1,125,711,000.00 | 1,116,738,000.00 |
股东权益合计(元) | 1,216,490,000.00 | 1,202,771,000.00 | 1,215,097,000.00 | 1,189,913,000.00 | 1,166,065,000.00 | 1,130,239,000.00 | 1,125,711,000.00 | 1,116,738,000.00 |
负债及股东权益合计(元) | 2,363,354,000.00 | 2,333,529,000.00 | 2,430,818,000.00 | 2,445,937,000.00 | 2,433,172,000.00 | 2,336,770,000.00 | 2,288,799,000.00 | 2,272,596,000.00 |
公告日期 | 2024-02-29 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 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 |