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) | 259,100,000.00 | 278,600,000.00 | 269,500,000.00 | 217,100,000.00 | 211,700,000.00 | 242,800,000.00 | 264,400,000.00 | 448,700,000.00 |
应收账款及票据(元) | 490,800,000.00 | 542,100,000.00 | 590,100,000.00 | 622,500,000.00 | 586,000,000.00 | 673,700,000.00 | 849,500,000.00 | 814,300,000.00 |
存货(元) | 404,700,000.00 | 445,900,000.00 | 430,900,000.00 | 502,600,000.00 | 553,600,000.00 | 614,000,000.00 | 759,700,000.00 | 682,000,000.00 |
流动资产其他项目(元) | 39,500,000.00 | 39,700,000.00 | 33,600,000.00 | 34,100,000.00 | 39,400,000.00 | 40,500,000.00 | 36,200,000.00 | 41,400,000.00 |
流动资产合计(元) | 1,194,100,000.00 | 1,306,300,000.00 | 1,324,100,000.00 | 1,376,300,000.00 | 1,390,700,000.00 | 1,571,000,000.00 | 1,909,800,000.00 | 1,986,400,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 643,700,000.00 | 640,100,000.00 | 662,300,000.00 | 681,000,000.00 | 691,100,000.00 | 638,300,000.00 | 665,300,000.00 | 692,700,000.00 |
无形资产(元) | 693,900,000.00 | 707,900,000.00 | 739,000,000.00 | 759,400,000.00 | 772,000,000.00 | 764,700,000.00 | 785,300,000.00 | 814,500,000.00 |
商誉(元) | 63,800,000.00 | 61,200,000.00 | 62,500,000.00 | 414,200,000.00 | 410,400,000.00 | 691,900,000.00 | 709,400,000.00 | 727,400,000.00 |
递延所得税资产非流动(元) | 116,200,000.00 | 241,200,000.00 | 242,100,000.00 | 184,900,000.00 | 164,800,000.00 | 122,000,000.00 | 56,900,000.00 | 73,300,000.00 |
长期投资(元) | 252,200,000.00 | 249,200,000.00 | 255,200,000.00 | 252,700,000.00 | 255,100,000.00 | 269,200,000.00 | 271,400,000.00 | 262,000,000.00 |
非流动资产其他项目(元) | 65,300,000.00 | 65,300,000.00 | 69,800,000.00 | 73,000,000.00 | 76,100,000.00 | 74,800,000.00 | 140,000,000.00 | 143,800,000.00 |
非流动资产合计(元) | 1,835,100,000.00 | 1,964,900,000.00 | 2,030,900,000.00 | 2,365,200,000.00 | 2,369,500,000.00 | 2,560,900,000.00 | 2,628,300,000.00 | 2,713,700,000.00 |
总资产(元) | 3,029,200,000.00 | 3,271,200,000.00 | 3,355,000,000.00 | 3,741,500,000.00 | 3,760,200,000.00 | 4,131,900,000.00 | 4,538,100,000.00 | 4,700,100,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 20,900,000.00 | 20,900,000.00 | 18,500,000.00 | 16,600,000.00 | 16,000,000.00 | 16,700,000.00 | 17,700,000.00 | 18,200,000.00 |
融资租赁负债流动(元) | 16,300,000.00 | 15,400,000.00 | 16,400,000.00 | 16,700,000.00 | 17,100,000.00 | 17,900,000.00 | 18,600,000.00 | 18,300,000.00 |
应付账款及票据(元) | 449,700,000.00 | 426,500,000.00 | 434,500,000.00 | 454,600,000.00 | 438,100,000.00 | 442,200,000.00 | 561,700,000.00 | 600,800,000.00 |
应付税项流动(元) | 10,900,000.00 | 30,400,000.00 | 37,400,000.00 | 2,700,000.00 | 9,900,000.00 | 25,400,000.00 | 32,300,000.00 | 57,400,000.00 |
其他应付款及应计费用(元) | 174,800,000.00 | 198,300,000.00 | 188,400,000.00 | 227,200,000.00 | 208,300,000.00 | 215,400,000.00 | 229,000,000.00 | 245,800,000.00 |
流动负债合计(元) | 672,600,000.00 | 691,500,000.00 | 695,200,000.00 | 717,800,000.00 | 689,400,000.00 | 717,600,000.00 | 859,300,000.00 | 940,500,000.00 |
非流动负债: | ||||||||
长期债务(元) | 2,277,600,000.00 | 2,274,200,000.00 | 2,298,600,000.00 | 2,299,900,000.00 | 2,301,600,000.00 | 2,297,800,000.00 | 2,302,300,000.00 | 2,304,300,000.00 |
融资租赁负债非流动(元) | 51,700,000.00 | 52,400,000.00 | 56,000,000.00 | 57,200,000.00 | 60,200,000.00 | 59,300,000.00 | 66,100,000.00 | 65,100,000.00 |
递延所得税负债非流动(元) | 43,500,000.00 | 43,500,000.00 | 44,600,000.00 | 53,700,000.00 | 59,800,000.00 | 91,500,000.00 | 101,800,000.00 | 109,500,000.00 |
非流动负债其他项目(元) | 251,800,000.00 | 231,000,000.00 | 239,400,000.00 | 236,700,000.00 | 228,900,000.00 | 267,600,000.00 | 284,000,000.00 | 307,900,000.00 |
非流动负债合计(元) | 2,624,600,000.00 | 2,601,100,000.00 | 2,638,600,000.00 | 2,647,500,000.00 | 2,650,500,000.00 | 2,716,200,000.00 | 2,754,200,000.00 | 2,786,800,000.00 |
总负债(元) | 3,297,200,000.00 | 3,292,600,000.00 | 3,333,800,000.00 | 3,365,300,000.00 | 3,339,900,000.00 | 3,433,800,000.00 | 3,613,500,000.00 | 3,727,300,000.00 |
股东权益: | ||||||||
普通股(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
库存股(元) | -200,000,000.00 | -200,000,000.00 | -200,000,000.00 | -200,000,000.00 | -200,000,000.00 | -200,000,000.00 | -150,000,000.00 | -100,000,000.00 |
股本溢价(元) | 504,200,000.00 | 500,900,000.00 | 496,800,000.00 | 493,300,000.00 | 486,700,000.00 | 483,700,000.00 | 480,100,000.00 | 475,700,000.00 |
留存收益(元) | -443,000,000.00 | -177,600,000.00 | -138,900,000.00 | 210,400,000.00 | 264,500,000.00 | 641,000,000.00 | 772,000,000.00 | 746,400,000.00 |
累计其他全面收益(元) | -129,600,000.00 | -145,100,000.00 | -137,100,000.00 | -127,900,000.00 | -131,300,000.00 | -227,000,000.00 | -177,900,000.00 | -149,700,000.00 |
归属于母公司股东权益(元) | -268,000,000.00 | -21,400,000.00 | 21,200,000.00 | 376,200,000.00 | 420,300,000.00 | 698,100,000.00 | 924,600,000.00 | 972,800,000.00 |
股东权益合计(元) | -268,000,000.00 | -21,400,000.00 | 21,200,000.00 | 376,200,000.00 | 420,300,000.00 | 698,100,000.00 | 924,600,000.00 | 972,800,000.00 |
负债及股东权益合计(元) | 3,029,200,000.00 | 3,271,200,000.00 | 3,355,000,000.00 | 3,741,500,000.00 | 3,760,200,000.00 | 4,131,900,000.00 | 4,538,100,000.00 | 4,700,100,000.00 |
公告日期 | 2024-02-23 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-09 | 2022-05-05 |
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 |