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 |
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 |
报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
原始币种 | 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 |
流动资产: | ||||||
现金及现金等价物(元) | 44,987,000.00 | 42,647,000.00 | 36,178,000.00 | 37,374,000.00 | 66,445,000.00 | 40,472,000.00 |
应收账款及票据(元) | 662,799,000.00 | 691,669,000.00 | 753,236,000.00 | 684,458,000.00 | 779,562,000.00 | 744,946,000.00 |
预付款项及其他应收款流动(元) | 122,272,000.00 | 116,949,000.00 | 110,087,000.00 | 102,946,000.00 | 111,119,000.00 | 126,484,000.00 |
存货(元) | 575,137,000.00 | 656,170,000.00 | 757,574,000.00 | 752,763,000.00 | 761,936,000.00 | 675,798,000.00 |
流动资产合计(元) | 1,405,195,000.00 | 1,507,435,000.00 | 1,657,075,000.00 | 1,577,541,000.00 | 1,719,062,000.00 | 1,587,700,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 36,546,000.00 | 36,745,000.00 | 37,379,000.00 | 36,486,000.00 | 36,593,000.00 | 36,853,000.00 |
无形资产(元) | 45,313,000.00 | 63,675,000.00 | 68,495,000.00 | 72,192,000.00 | 75,950,000.00 | 78,724,000.00 |
商誉(元) | 208,214,000.00 | 215,152,000.00 | 216,706,000.00 | 215,326,000.00 | 214,367,000.00 | 211,736,000.00 |
递延所得税资产非流动(元) | 19,478,000.00 | 16,421,000.00 | 17,764,000.00 | 14,300,000.00 | 14,751,000.00 | 13,381,000.00 |
非流动资产其他项目(元) | 66,059,000.00 | 59,107,000.00 | 70,750,000.00 | 64,537,000.00 | 69,806,000.00 | 71,918,000.00 |
非流动资产合计(元) | 375,610,000.00 | 391,100,000.00 | 411,094,000.00 | 402,841,000.00 | 411,467,000.00 | 412,612,000.00 |
总资产(元) | 1,780,805,000.00 | 1,898,535,000.00 | 2,068,169,000.00 | 1,980,382,000.00 | 2,130,529,000.00 | 2,000,312,000.00 |
流动负债: | ||||||
短期债务及长期负债本期部分(元) | 7,857,000.00 | 8,209,000.00 | 6,915,000.00 | 5,977,000.00 | 5,040,000.00 | 4,102,000.00 |
应付账款及票据(元) | 540,642,000.00 | 617,594,000.00 | 691,119,000.00 | 656,688,000.00 | 748,662,000.00 | 710,919,000.00 |
应付税项流动(元) | 3,653,000.00 | 8,108,000.00 | 9,875,000.00 | 4,441,000.00 | 6,049,000.00 | 5,274,000.00 |
其他应付款及应计费用(元) | 58,460,000.00 | 67,138,000.00 | 78,892,000.00 | 77,045,000.00 | 76,985,000.00 | 73,760,000.00 |
流动负债合计(元) | 610,612,000.00 | 701,049,000.00 | 786,801,000.00 | 744,151,000.00 | 836,736,000.00 | 794,055,000.00 |
非流动负债: | ||||||
长期债务(元) | 160,777,000.00 | 239,899,000.00 | 322,986,000.00 | 305,075,000.00 | 377,756,000.00 | 322,333,000.00 |
递延所得税负债非流动(元) | - | 3,679,000.00 | 3,816,000.00 | 3,202,000.00 | 3,132,000.00 | 2,882,000.00 |
非流动负债其他项目(元) | 55,815,000.00 | 38,655,000.00 | 49,268,000.00 | 49,059,000.00 | 50,519,000.00 | 54,038,000.00 |
非流动负债合计(元) | 216,592,000.00 | 282,233,000.00 | 376,070,000.00 | 357,336,000.00 | 431,407,000.00 | 379,253,000.00 |
总负债(元) | 827,204,000.00 | 983,282,000.00 | 1,162,871,000.00 | 1,101,487,000.00 | 1,268,143,000.00 | 1,173,308,000.00 |
股东权益: | ||||||
普通股(元) | 63,983,000.00 | 59,501,000.00 | 58,241,000.00 | 60,475,000.00 | 68,313,000.00 | 66,069,000.00 |
留存收益(元) | 984,836,000.00 | 952,110,000.00 | 936,678,000.00 | 917,866,000.00 | 896,645,000.00 | 870,911,000.00 |
累计其他全面收益(元) | -95,218,000.00 | -96,358,000.00 | -89,621,000.00 | -99,446,000.00 | -102,572,000.00 | -109,976,000.00 |
归属于母公司股东权益(元) | 953,601,000.00 | 915,253,000.00 | 905,298,000.00 | 878,895,000.00 | 862,386,000.00 | 827,004,000.00 |
股东权益合计(元) | 953,601,000.00 | 915,253,000.00 | 905,298,000.00 | 878,895,000.00 | 862,386,000.00 | 827,004,000.00 |
负债及股东权益合计(元) | 1,780,805,000.00 | 1,898,535,000.00 | 2,068,169,000.00 | 1,980,382,000.00 | 2,130,529,000.00 | 2,000,312,000.00 |
公告日期 | 2024-02-06 | 2023-11-09 | 2023-08-22 | 2023-05-09 | 2023-02-07 | 2022-11-08 |
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 |