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 | 2023-09-30 | 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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 29,700,000.00 | 30,700,000.00 | 60,000,000.00 | 56,000,000.00 | 44,000,000.00 | 45,900,000.00 | 59,600,000.00 |
应收账款及票据(元) | 465,600,000.00 | 410,300,000.00 | 419,500,000.00 | 414,500,000.00 | 463,400,000.00 | 466,200,000.00 | 457,200,000.00 |
预付款项及其他应收款流动(元) | 39,900,000.00 | 33,500,000.00 | 34,700,000.00 | 33,200,000.00 | 39,400,000.00 | 35,400,000.00 | 42,900,000.00 |
流动资产其他项目(元) | 52,000,000.00 | 52,700,000.00 | 49,500,000.00 | 55,000,000.00 | 50,900,000.00 | 49,400,000.00 | 53,800,000.00 |
流动资产合计(元) | 587,200,000.00 | 527,200,000.00 | 563,700,000.00 | 558,700,000.00 | 597,700,000.00 | 596,900,000.00 | 613,500,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 702,800,000.00 | 692,500,000.00 | 713,000,000.00 | 715,700,000.00 | 711,700,000.00 | 719,800,000.00 | 713,100,000.00 |
无形资产(元) | 708,000,000.00 | 743,800,000.00 | 784,800,000.00 | 811,100,000.00 | 839,600,000.00 | 887,400,000.00 | 932,900,000.00 |
商誉(元) | 2,738,500,000.00 | 2,751,900,000.00 | 2,787,800,000.00 | 2,784,900,000.00 | 2,748,900,000.00 | 2,784,300,000.00 | 2,808,800,000.00 |
非流动资产其他项目(元) | 509,600,000.00 | 497,700,000.00 | 482,700,000.00 | 463,700,000.00 | 442,700,000.00 | 419,600,000.00 | 408,800,000.00 |
非流动资产合计(元) | 4,658,900,000.00 | 4,685,900,000.00 | 4,768,300,000.00 | 4,775,400,000.00 | 4,742,900,000.00 | 4,811,100,000.00 | 4,863,600,000.00 |
总资产(元) | 5,246,100,000.00 | 5,213,100,000.00 | 5,332,000,000.00 | 5,334,100,000.00 | 5,340,600,000.00 | 5,408,000,000.00 | 5,477,100,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 15,800,000.00 | 15,600,000.00 | 18,600,000.00 | 25,200,000.00 | 19,800,000.00 | 17,500,000.00 | 18,300,000.00 |
融资租赁负债流动(元) | 102,100,000.00 | 99,600,000.00 | 95,400,000.00 | 91,200,000.00 | 87,400,000.00 | 85,400,000.00 | 84,600,000.00 |
应付账款及票据(元) | 202,500,000.00 | 207,000,000.00 | 195,300,000.00 | 213,500,000.00 | 200,400,000.00 | 207,100,000.00 | 210,900,000.00 |
其他应付款及应计费用(元) | 219,600,000.00 | 243,200,000.00 | 220,700,000.00 | 244,100,000.00 | 230,500,000.00 | 256,200,000.00 | 308,800,000.00 |
递延收入流动(元) | 65,100,000.00 | - | - | - | - | - | - |
流动负债其他项目(元) | 45,300,000.00 | 53,700,000.00 | 50,500,000.00 | 47,900,000.00 | 48,700,000.00 | 52,400,000.00 | 46,900,000.00 |
流动负债合计(元) | 650,400,000.00 | 619,100,000.00 | 580,500,000.00 | 621,900,000.00 | 586,800,000.00 | 618,600,000.00 | 669,500,000.00 |
非流动负债: | |||||||
长期债务(元) | 1,297,000,000.00 | 1,293,700,000.00 | 1,486,500,000.00 | 1,484,000,000.00 | 1,651,700,000.00 | 1,676,300,000.00 | 1,678,300,000.00 |
融资租赁负债非流动(元) | 360,500,000.00 | 352,400,000.00 | 340,200,000.00 | 329,000,000.00 | 313,200,000.00 | 292,200,000.00 | 282,000,000.00 |
应付税项非流动(元) | 9,400,000.00 | 9,300,000.00 | 11,400,000.00 | 11,800,000.00 | 12,900,000.00 | 17,300,000.00 | 15,900,000.00 |
递延所得税负债非流动(元) | 426,100,000.00 | 429,000,000.00 | 431,800,000.00 | 427,000,000.00 | 417,200,000.00 | 412,900,000.00 | 410,400,000.00 |
非流动负债其他项目(元) | 26,400,000.00 | 26,800,000.00 | 35,600,000.00 | 35,900,000.00 | 33,100,000.00 | 37,000,000.00 | 39,600,000.00 |
非流动负债合计(元) | 2,119,400,000.00 | 2,111,200,000.00 | 2,305,500,000.00 | 2,287,700,000.00 | 2,428,100,000.00 | 2,435,700,000.00 | 2,426,200,000.00 |
总负债(元) | 2,769,800,000.00 | 2,730,300,000.00 | 2,886,000,000.00 | 2,909,600,000.00 | 3,014,900,000.00 | 3,054,300,000.00 | 3,095,700,000.00 |
股东权益: | |||||||
普通股(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
股本溢价(元) | 1,312,000,000.00 | 1,299,800,000.00 | 1,289,200,000.00 | 1,285,400,000.00 | 1,280,800,000.00 | 1,271,200,000.00 | 1,263,400,000.00 |
留存收益(元) | 1,374,500,000.00 | 1,372,500,000.00 | 1,422,000,000.00 | 1,410,800,000.00 | 1,379,000,000.00 | 1,351,000,000.00 | 1,340,600,000.00 |
累计其他全面收益(元) | -211,800,000.00 | -191,000,000.00 | -266,700,000.00 | -276,900,000.00 | -338,300,000.00 | -273,200,000.00 | -227,400,000.00 |
归属于母公司股东权益(元) | 2,475,600,000.00 | 2,482,200,000.00 | 2,445,400,000.00 | 2,420,200,000.00 | 2,322,400,000.00 | 2,349,900,000.00 | 2,377,500,000.00 |
少数股东权益(元) | 700,000.00 | 600,000.00 | 600,000.00 | 4,300,000.00 | 3,300,000.00 | 3,800,000.00 | 3,900,000.00 |
股东权益合计(元) | 2,476,300,000.00 | 2,482,800,000.00 | 2,446,000,000.00 | 2,424,500,000.00 | 2,325,700,000.00 | 2,353,700,000.00 | 2,381,400,000.00 |
负债及股东权益合计(元) | 5,246,100,000.00 | 5,213,100,000.00 | 5,332,000,000.00 | 5,334,100,000.00 | 5,340,600,000.00 | 5,408,000,000.00 | 5,477,100,000.00 |
公告日期 | 2023-11-02 | 2023-07-27 | 2023-04-27 | 2023-02-23 | 2022-11-03 | 2022-08-05 | 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 |
审计意见 | |||||||
核数师 |