| 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) | 95,800,000.00 | 92,500,000.00 | 74,900,000.00 | 91,600,000.00 | 101,800,000.00 | 91,000,000.00 |
| 应收账款及票据(元) | 474,000,000.00 | 483,600,000.00 | 431,400,000.00 | 525,800,000.00 | 476,100,000.00 | 461,500,000.00 |
| 预付款项及其他应收款流动(元) | 84,500,000.00 | 96,200,000.00 | 113,800,000.00 | 144,800,000.00 | 146,900,000.00 | 151,400,000.00 |
| 存货(元) | 507,400,000.00 | 489,600,000.00 | 483,100,000.00 | 485,500,000.00 | 529,300,000.00 | 566,700,000.00 |
| 流动资产合计(元) | 1,161,700,000.00 | 1,161,900,000.00 | 1,103,200,000.00 | 1,247,700,000.00 | 1,254,100,000.00 | 1,270,600,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 867,600,000.00 | 875,800,000.00 | 878,300,000.00 | 849,400,000.00 | 850,900,000.00 | 823,200,000.00 |
| 无形资产(元) | 708,200,000.00 | 710,300,000.00 | 714,800,000.00 | 709,400,000.00 | 717,600,000.00 | 714,600,000.00 |
| 商誉(元) | 1,076,000,000.00 | 1,077,200,000.00 | 1,083,300,000.00 | 1,064,800,000.00 | 1,080,900,000.00 | 1,069,800,000.00 |
| 递延所得税资产非流动(元) | 14,500,000.00 | 15,400,000.00 | 15,600,000.00 | 12,700,000.00 | 12,700,000.00 | 12,700,000.00 |
| 非流动资产其他项目(元) | 750,000,000.00 | 745,200,000.00 | 758,700,000.00 | 662,100,000.00 | 654,600,000.00 | 646,200,000.00 |
| 非流动资产合计(元) | 3,416,300,000.00 | 3,423,900,000.00 | 3,450,700,000.00 | 3,298,400,000.00 | 3,316,700,000.00 | 3,266,500,000.00 |
| 总资产(元) | 4,578,000,000.00 | 4,585,800,000.00 | 4,553,900,000.00 | 4,546,100,000.00 | 4,570,800,000.00 | 4,537,100,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 48,400,000.00 | 47,300,000.00 | 44,900,000.00 | 70,000,000.00 | 73,600,000.00 | 74,000,000.00 |
| 融资租赁负债流动(元) | 125,800,000.00 | 121,500,000.00 | 119,600,000.00 | 112,700,000.00 | 114,800,000.00 | 113,500,000.00 |
| 应付账款及票据(元) | 353,300,000.00 | 345,200,000.00 | 311,300,000.00 | 361,700,000.00 | 362,600,000.00 | 368,100,000.00 |
| 应付税项流动(元) | 15,100,000.00 | 10,000,000.00 | 5,300,000.00 | 11,600,000.00 | 2,900,000.00 | 25,400,000.00 |
| 其他应付款及应计费用(元) | 415,200,000.00 | 434,200,000.00 | 427,100,000.00 | 502,900,000.00 | 452,800,000.00 | 441,800,000.00 |
| 流动负债合计(元) | 957,800,000.00 | 958,200,000.00 | 908,200,000.00 | 1,058,900,000.00 | 1,006,700,000.00 | 1,022,800,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 2,438,100,000.00 | 2,526,400,000.00 | 2,527,000,000.00 | 2,538,500,000.00 | 2,707,500,000.00 | 2,769,000,000.00 |
| 融资租赁负债非流动(元) | 552,900,000.00 | 558,000,000.00 | 574,800,000.00 | 527,800,000.00 | 507,300,000.00 | 501,300,000.00 |
| 递延所得税负债非流动(元) | 127,100,000.00 | 127,200,000.00 | 127,900,000.00 | 116,100,000.00 | 117,600,000.00 | 116,500,000.00 |
| 非流动负债其他项目(元) | 81,400,000.00 | 80,600,000.00 | 82,600,000.00 | 81,100,000.00 | 84,200,000.00 | 83,900,000.00 |
| 非流动负债合计(元) | 3,199,500,000.00 | 3,292,200,000.00 | 3,312,300,000.00 | 3,263,500,000.00 | 3,416,600,000.00 | 3,470,700,000.00 |
| 总负债(元) | 4,157,300,000.00 | 4,250,400,000.00 | 4,220,500,000.00 | 4,322,400,000.00 | 4,423,300,000.00 | 4,493,500,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 库存股(元) | -3,331,000,000.00 | -3,332,600,000.00 | -3,380,600,000.00 | -3,380,900,000.00 | -3,384,100,000.00 | -3,386,300,000.00 |
| 股本溢价(元) | 484,300,000.00 | 476,400,000.00 | 558,700,000.00 | 547,100,000.00 | 536,700,000.00 | 525,700,000.00 |
| 留存收益(元) | 3,415,700,000.00 | 3,332,500,000.00 | 3,279,200,000.00 | 3,221,400,000.00 | 3,127,500,000.00 | 3,054,500,000.00 |
| 累计其他全面收益(元) | -160,000,000.00 | -152,500,000.00 | -136,700,000.00 | -176,300,000.00 | -144,800,000.00 | -162,000,000.00 |
| 归属于母公司股东权益(元) | 411,800,000.00 | 326,600,000.00 | 323,400,000.00 | 214,100,000.00 | 138,100,000.00 | 34,700,000.00 |
| 少数股东权益(元) | 8,900,000.00 | 8,800,000.00 | 10,000,000.00 | 9,600,000.00 | 9,400,000.00 | 8,900,000.00 |
| 股东权益合计(元) | 420,700,000.00 | 335,400,000.00 | 333,400,000.00 | 223,700,000.00 | 147,500,000.00 | 43,600,000.00 |
| 负债及股东权益合计(元) | 4,578,000,000.00 | 4,585,800,000.00 | 4,553,900,000.00 | 4,546,100,000.00 | 4,570,800,000.00 | 4,537,100,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-16 | 2023-11-08 | 2023-08-09 | 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 |