| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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) | 445,729,000.00 | 430,764,000.00 | 361,036,000.00 | 553,030,000.00 | 489,373,000.00 | 683,179,000.00 |
| 应收账款及票据(元) | 605,226,000.00 | 604,537,000.00 | 624,445,000.00 | 607,316,000.00 | 593,410,000.00 | 637,435,000.00 |
| 预付款项及其他应收款流动(元) | 37,089,000.00 | 39,409,000.00 | 33,307,000.00 | 40,516,000.00 | 43,791,000.00 | 46,821,000.00 |
| 流动资产其他项目(元) | 10,969,000.00 | 21,281,000.00 | 31,530,000.00 | 41,534,000.00 | 17,326,000.00 | 32,578,000.00 |
| 流动资产合计(元) | 1,099,013,000.00 | 1,095,991,000.00 | 1,050,318,000.00 | 1,242,396,000.00 | 1,143,900,000.00 | 1,400,013,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | - | - | 1,070,432,000.00 | - | 1,076,634,000.00 | - |
| 在建工程(元) | - | - | 7,777,000.00 | - | - | - |
| 无形资产(元) | 2,336,049,000.00 | 2,349,712,000.00 | 2,328,972,000.00 | 2,342,265,000.00 | 2,355,561,000.00 | 2,368,858,000.00 |
| 商誉(元) | 3,015,973,000.00 | 3,015,973,000.00 | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 | 2,981,587,000.00 |
| 长期投资(元) | 124,616,000.00 | 129,388,000.00 | 113,521,000.00 | 114,219,000.00 | 118,839,000.00 | 122,594,000.00 |
| 非流动资产其他项目(元) | 513,680,000.00 | 513,596,000.00 | -552,550,000.00 | 514,582,000.00 | -561,248,000.00 | 520,990,000.00 |
| 非流动资产合计(元) | 5,990,318,000.00 | 6,008,669,000.00 | 5,949,739,000.00 | 5,952,653,000.00 | 5,971,373,000.00 | 5,994,029,000.00 |
| 总资产(元) | 7,089,331,000.00 | 7,104,660,000.00 | 7,000,057,000.00 | 7,195,049,000.00 | 7,115,273,000.00 | 7,394,042,000.00 |
| 流动负债： | ||||||
| 应付账款及票据(元) | 79,130,000.00 | 80,001,000.00 | 114,950,000.00 | 85,902,000.00 | 78,788,000.00 | 88,312,000.00 |
| 应付税项流动(元) | 43,778,000.00 | 66,453,000.00 | 6,005,000.00 | 1,936,000.00 | 3,416,000.00 | 51,561,000.00 |
| 应付薪酬和福利(元) | 43,869,000.00 | 48,271,000.00 | 54,929,000.00 | 57,923,000.00 | 38,598,000.00 | 40,647,000.00 |
| 其他应付款及应计费用(元) | 165,606,000.00 | 130,298,000.00 | 164,706,000.00 | 137,357,000.00 | 211,942,000.00 | 124,116,000.00 |
| 流动负债其他项目(元) | 93,394,000.00 | 108,955,000.00 | 82,782,000.00 | 74,518,000.00 | - | 73,560,000.00 |
| 流动负债合计(元) | 425,777,000.00 | 433,978,000.00 | 423,372,000.00 | 357,636,000.00 | 332,744,000.00 | 378,196,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 3,074,592,000.00 | 3,073,692,000.00 | 3,072,801,000.00 | 3,071,899,000.00 | 3,071,026,000.00 | 3,070,164,000.00 |
| 融资租赁负债非流动(元) | 68,050,000.00 | 70,937,000.00 | 73,733,000.00 | 72,849,000.00 | 74,231,000.00 | 76,674,000.00 |
| 递延所得税负债非流动(元) | 577,334,000.00 | 578,244,000.00 | 578,219,000.00 | 576,976,000.00 | 574,975,000.00 | 557,387,000.00 |
| 非流动负债其他项目(元) | 122,923,000.00 | 130,746,000.00 | 128,248,000.00 | 136,690,000.00 | 140,033,000.00 | 142,602,000.00 |
| 非流动负债合计(元) | 3,842,899,000.00 | 3,853,619,000.00 | 3,853,001,000.00 | 3,858,414,000.00 | 3,860,265,000.00 | 3,846,827,000.00 |
| 总负债(元) | 4,268,676,000.00 | 4,287,597,000.00 | 4,276,373,000.00 | 4,216,050,000.00 | 4,193,009,000.00 | 4,225,023,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 | 324,419,000.00 |
| 库存股(元) | -5,714,908,000.00 | -5,684,038,000.00 | -5,619,123,000.00 | -5,376,524,000.00 | -5,314,047,000.00 | -4,956,259,000.00 |
| 股本溢价(元) | 27,941,000.00 | 27,941,000.00 | 27,941,000.00 | 72,456,000.00 | 27,941,000.00 | 27,941,000.00 |
| 留存收益(元) | 8,281,037,000.00 | 8,248,066,000.00 | 8,091,245,000.00 | 8,062,624,000.00 | 7,989,312,000.00 | 7,879,619,000.00 |
| 累计其他全面收益(元) | -117,389,000.00 | -118,499,000.00 | -119,610,000.00 | -122,435,000.00 | -123,467,000.00 | -124,455,000.00 |
| 归属于母公司股东权益(元) | 2,801,100,000.00 | 2,797,889,000.00 | 2,704,872,000.00 | 2,960,540,000.00 | 2,904,158,000.00 | 3,151,265,000.00 |
| 少数股东权益(元) | 19,555,000.00 | 19,174,000.00 | 18,812,000.00 | 18,459,000.00 | 18,106,000.00 | 17,754,000.00 |
| 股东权益合计(元) | 2,820,655,000.00 | 2,817,063,000.00 | 2,723,684,000.00 | 2,978,999,000.00 | 2,922,264,000.00 | 3,169,019,000.00 |
| 负债及股东权益合计(元) | 7,089,331,000.00 | 7,104,660,000.00 | 7,000,057,000.00 | 7,195,049,000.00 | 7,115,273,000.00 | 7,394,042,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-08 | 2024-02-29 | 2023-11-07 | 2023-08-03 | 2023-05-10 |
| 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 |