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) | 480,080,000.00 | 416,025,000.00 | 314,892,000.00 | 252,519,000.00 | 309,857,000.00 | 182,810,000.00 | 143,615,000.00 | 111,605,000.00 |
受限制存款及现金流动(元) | 691,000.00 | 691,000.00 | - | - | 3,714,000.00 | - | - | - |
应收账款及票据(元) | 117,794,000.00 | 134,880,000.00 | 245,033,000.00 | 279,387,000.00 | 140,837,000.00 | 192,857,000.00 | 184,923,000.00 | 153,412,000.00 |
预付款项及其他应收款流动(元) | 15,624,000.00 | - | - | - | 15,442,000.00 | - | - | - |
存货(元) | 53,219,000.00 | 51,678,000.00 | 56,803,000.00 | 64,421,000.00 | 60,832,000.00 | 66,173,000.00 | 84,710,000.00 | 62,731,000.00 |
短期投资(元) | 172,604,000.00 | 95,210,000.00 | 136,312,000.00 | 208,252,000.00 | 210,000,000.00 | 245,000,000.00 | 220,000,000.00 | 220,000,000.00 |
流动资产其他项目(元) | 81,936,000.00 | 71,673,000.00 | - | - | 82,923,000.00 | - | 17,913,000.00 | 28,531,000.00 |
流动资产合计(元) | 921,948,000.00 | 770,157,000.00 | 753,040,000.00 | 804,579,000.00 | 823,605,000.00 | 686,840,000.00 | 651,161,000.00 | 576,279,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 228,973,000.00 | 1,194,614,000.00 | 1,210,617,000.00 | 1,229,947,000.00 | 823,381,000.00 | 1,269,985,000.00 | 1,281,955,000.00 | 1,318,545,000.00 |
受限制存款及现金非流动(元) | - | - | 703,000.00 | 6,838,000.00 | 3,135,000.00 | 5,865,000.00 | 5,638,000.00 | 5,335,000.00 |
商誉(元) | 24,435,000.00 | - | - | - | 25,646,000.00 | - | - | - |
长期投资(元) | 15,731,000.00 | 15,215,000.00 | 16,549,000.00 | 17,328,000.00 | 16,198,000.00 | 16,249,000.00 | 26,278,000.00 | 24,209,000.00 |
非流动资产其他项目(元) | 1,005,551,000.00 | 110,548,000.00 | 117,258,000.00 | 116,495,000.00 | 472,881,000.00 | 42,290,000.00 | 30,648,000.00 | 34,269,000.00 |
非流动资产合计(元) | 1,274,690,000.00 | 1,320,377,000.00 | 1,345,127,000.00 | 1,370,608,000.00 | 1,341,241,000.00 | 1,334,389,000.00 | 1,344,519,000.00 | 1,382,358,000.00 |
总资产(元) | 2,196,638,000.00 | 2,090,534,000.00 | 2,098,167,000.00 | 2,175,187,000.00 | 2,164,846,000.00 | 2,021,229,000.00 | 1,995,680,000.00 | 1,958,637,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | 20,504,000.00 | 28,457,000.00 | 41,730,000.00 | 21,184,000.00 | 103,491,000.00 | 107,247,000.00 | 109,959,000.00 |
融资租赁负债流动(元) | 56,399,000.00 | - | - | - | 76,746,000.00 | - | - | - |
应付账款及票据(元) | 33,954,000.00 | 105,644,000.00 | 116,211,000.00 | 134,760,000.00 | 47,371,000.00 | 119,929,000.00 | 149,117,000.00 | 131,697,000.00 |
其他应付款及应计费用(元) | 82,468,000.00 | - | - | - | 86,971,000.00 | - | - | - |
流动负债合计(元) | 172,821,000.00 | 126,148,000.00 | 144,668,000.00 | 176,490,000.00 | 232,272,000.00 | 223,420,000.00 | 256,364,000.00 | 241,656,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | 124,216,000.00 | 179,549,000.00 | 316,728,000.00 | - | 487,775,000.00 | 538,314,000.00 | 525,788,000.00 |
融资租赁负债非流动(元) | 159,514,000.00 | 86,624,000.00 | 90,947,000.00 | 93,038,000.00 | 499,457,000.00 | 16,802,000.00 | 9,613,000.00 | 11,961,000.00 |
非流动负债其他项目(元) | 63,957,000.00 | 61,817,000.00 | 66,881,000.00 | 61,684,000.00 | 63,511,000.00 | 61,279,000.00 | 60,026,000.00 | 66,631,000.00 |
非流动负债合计(元) | 223,471,000.00 | 272,657,000.00 | 337,377,000.00 | 471,450,000.00 | 562,968,000.00 | 565,856,000.00 | 607,953,000.00 | 604,380,000.00 |
总负债(元) | 396,292,000.00 | 398,805,000.00 | 482,045,000.00 | 647,940,000.00 | 795,240,000.00 | 789,276,000.00 | 864,317,000.00 | 846,036,000.00 |
股东权益: | ||||||||
普通股(元) | 945,471,000.00 | - | - | - | 1,022,040,000.00 | - | - | - |
留存收益(元) | -213,193,000.00 | - | - | - | -396,605,000.00 | - | - | - |
累计其他全面收益(元) | - | - | - | - | -1,972,000.00 | - | - | - |
归属于母公司股东权益(元) | 732,278,000.00 | 697,993,000.00 | 674,746,000.00 | 659,101,000.00 | 623,463,000.00 | 591,910,000.00 | 564,054,000.00 | 558,494,000.00 |
少数股东权益(元) | 1,068,068,000.00 | 993,736,000.00 | 941,376,000.00 | 868,146,000.00 | 746,143,000.00 | 640,043,000.00 | 567,309,000.00 | 554,107,000.00 |
股东权益合计(元) | 1,800,346,000.00 | 1,691,729,000.00 | 1,616,122,000.00 | 1,527,247,000.00 | 1,369,606,000.00 | 1,231,953,000.00 | 1,131,363,000.00 | 1,112,601,000.00 |
负债及股东权益合计(元) | 2,196,638,000.00 | 2,090,534,000.00 | 2,098,167,000.00 | 2,175,187,000.00 | 2,164,846,000.00 | 2,021,229,000.00 | 1,995,680,000.00 | 1,958,637,000.00 |
公告日期 | 2024-03-15 | 2023-11-02 | 2023-08-03 | 2023-05-11 | 2023-03-31 | 2022-11-03 | 2022-08-04 | 2022-05-12 |
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 |