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 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 |
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 | 0128 | 0128 | 0128 | 0128 | 0129 | 0129 | 0129 | 0129 |
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) | 128,585,000.00 | 123,820,000.00 | 147,912,000.00 | 164,198,000.00 | 235,510,000.00 | 617,801,000.00 | 362,150,000.00 | 275,184,000.00 |
应收账款及票据(元) | 134,322,000.00 | 156,613,000.00 | 159,097,000.00 | 145,383,000.00 | 161,695,000.00 | 80,539,000.00 | 71,105,000.00 | 66,360,000.00 |
预付款项及其他应收款流动(元) | 11,969,000.00 | 10,193,000.00 | 7,669,000.00 | 11,554,000.00 | 6,243,000.00 | 2,758,000.00 | 2,298,000.00 | 2,442,000.00 |
存货(元) | 144,992,000.00 | 160,586,000.00 | 180,231,000.00 | 213,234,000.00 | 207,704,000.00 | 111,083,000.00 | 107,628,000.00 | 106,901,000.00 |
流动资产其他项目(元) | 114,329,000.00 | 121,192,000.00 | 135,029,000.00 | 130,030,000.00 | 111,634,000.00 | 23,051,000.00 | 33,905,000.00 | 44,536,000.00 |
流动资产合计(元) | 534,197,000.00 | 572,404,000.00 | 629,938,000.00 | 664,399,000.00 | 722,786,000.00 | 835,232,000.00 | 577,086,000.00 | 495,423,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 153,618,000.00 | 158,834,000.00 | 161,329,000.00 | 165,341,000.00 | 169,293,000.00 | 135,571,000.00 | 134,015,000.00 | 133,590,000.00 |
无形资产(元) | 35,566,000.00 | 168,230,000.00 | 183,401,000.00 | 198,784,000.00 | 215,102,000.00 | 3,708,000.00 | 4,708,000.00 | 5,756,000.00 |
商誉(元) | 541,227,000.00 | 1,013,679,000.00 | 1,017,444,000.00 | 1,288,828,000.00 | 1,281,703,000.00 | 350,306,000.00 | 350,306,000.00 | 350,306,000.00 |
递延所得税资产非流动(元) | 18,014,000.00 | 13,597,000.00 | 14,075,000.00 | 67,490,000.00 | 63,783,000.00 | 24,898,000.00 | 26,977,000.00 | 25,643,000.00 |
非流动资产其他项目(元) | 91,113,000.00 | 111,385,000.00 | 112,413,000.00 | 115,182,000.00 | 116,961,000.00 | 117,136,000.00 | 106,740,000.00 | 105,198,000.00 |
非流动资产合计(元) | 839,538,000.00 | 1,465,725,000.00 | 1,488,662,000.00 | 1,835,625,000.00 | 1,846,842,000.00 | 631,619,000.00 | 622,746,000.00 | 620,493,000.00 |
总资产(元) | 1,373,735,000.00 | 2,038,129,000.00 | 2,118,600,000.00 | 2,500,024,000.00 | 2,569,628,000.00 | 1,466,851,000.00 | 1,199,832,000.00 | 1,115,916,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | 52,890,000.00 | 42,695,000.00 | 43,104,000.00 | - | - | - |
应付账款及票据(元) | 45,051,000.00 | 55,008,000.00 | 52,473,000.00 | 74,407,000.00 | 100,676,000.00 | 45,072,000.00 | 53,759,000.00 | 48,381,000.00 |
其他应付款及应计费用(元) | 172,105,000.00 | 183,989,000.00 | 215,694,000.00 | 192,654,000.00 | 253,075,000.00 | 95,021,000.00 | 86,370,000.00 | 60,793,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | - | 1,242,000.00 |
流动负债合计(元) | 217,156,000.00 | 238,997,000.00 | 321,057,000.00 | 309,756,000.00 | 396,855,000.00 | 140,093,000.00 | 140,129,000.00 | 110,416,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,371,039,000.00 | 1,373,618,000.00 | 1,330,614,000.00 | 1,336,636,000.00 | 1,296,966,000.00 | 455,113,000.00 | 171,917,000.00 | 181,797,000.00 |
递延所得税负债非流动(元) | 829,000.00 | 4,526,000.00 | 4,755,000.00 | 4,708,000.00 | 5,065,000.00 | 1,075,000.00 | 1,159,000.00 | 1,066,000.00 |
非流动负债其他项目(元) | 91,961,000.00 | 86,549,000.00 | 95,159,000.00 | 115,715,000.00 | 114,707,000.00 | 77,973,000.00 | 87,581,000.00 | 87,464,000.00 |
非流动负债合计(元) | 1,463,829,000.00 | 1,464,693,000.00 | 1,430,528,000.00 | 1,457,059,000.00 | 1,416,738,000.00 | 534,161,000.00 | 260,657,000.00 | 270,327,000.00 |
总负债(元) | 1,680,985,000.00 | 1,703,690,000.00 | 1,751,585,000.00 | 1,766,815,000.00 | 1,813,593,000.00 | 674,254,000.00 | 400,786,000.00 | 380,743,000.00 |
股东权益: | ||||||||
普通股(元) | 785,000.00 | 785,000.00 | 785,000.00 | 785,000.00 | 785,000.00 | 785,000.00 | 785,000.00 | 785,000.00 |
库存股(元) | -556,888,000.00 | -560,894,000.00 | -572,990,000.00 | -575,317,000.00 | -577,907,000.00 | -579,268,000.00 | -594,449,000.00 | -596,187,000.00 |
股本溢价(元) | 485,452,000.00 | 480,340,000.00 | 486,365,000.00 | 477,999,000.00 | 471,374,000.00 | 462,213,000.00 | 506,178,000.00 | 496,151,000.00 |
留存收益(元) | -233,790,000.00 | 408,573,000.00 | 446,823,000.00 | 828,825,000.00 | 858,240,000.00 | 909,253,000.00 | 886,507,000.00 | 834,909,000.00 |
累计其他全面收益(元) | -2,993,000.00 | 5,457,000.00 | 5,852,000.00 | 736,000.00 | 3,360,000.00 | -571,000.00 | -163,000.00 | -675,000.00 |
归属于母公司股东权益(元) | -307,434,000.00 | 334,261,000.00 | 366,835,000.00 | 733,028,000.00 | 755,852,000.00 | 792,412,000.00 | 798,858,000.00 | 734,983,000.00 |
少数股东权益(元) | 184,000.00 | 178,000.00 | 180,000.00 | 181,000.00 | 183,000.00 | 185,000.00 | 188,000.00 | 190,000.00 |
股东权益合计(元) | -307,250,000.00 | 334,439,000.00 | 367,015,000.00 | 733,209,000.00 | 756,035,000.00 | 792,597,000.00 | 799,046,000.00 | 735,173,000.00 |
负债及股东权益合计(元) | 1,373,735,000.00 | 2,038,129,000.00 | 2,118,600,000.00 | 2,500,024,000.00 | 2,569,628,000.00 | 1,466,851,000.00 | 1,199,832,000.00 | 1,115,916,000.00 |
公告日期 | 2024-03-28 | 2023-12-06 | 2023-09-13 | 2023-06-07 | 2023-03-30 | 2022-11-30 | 2022-08-31 | 2022-06-01 |
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 |