2024年一季报 | 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 | 2024-02-02 | 2023-10-31 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-31 | 2022-07-29 | 2022-04-29 | 2022-01-28 |
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 | 合并报表 |
报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
原始币种 | 美元 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 198,500,000.00 | 193,100,000.00 | 147,926,000.00 | 151,304,000.00 | 174,037,000.00 | 188,250,000.00 | 231,564,000.00 | 263,233,000.00 | 192,959,000.00 |
应收账款及票据(元) | 489,100,000.00 | 349,500,000.00 | 390,677,000.00 | 461,980,000.00 | 377,262,000.00 | 290,002,000.00 | 350,657,000.00 | 439,333,000.00 | 366,270,000.00 |
应收关联方款项(元) | - | 34,400,000.00 | - | - | - | 17,694,000.00 | - | - | - |
预付款项及其他应收款流动(元) | 101,800,000.00 | 134,000,000.00 | 80,493,000.00 | 86,076,000.00 | 74,957,000.00 | 128,296,000.00 | 82,861,000.00 | 69,434,000.00 | 45,962,000.00 |
存货(元) | 1,177,100,000.00 | 1,087,800,000.00 | 1,112,692,000.00 | 1,127,474,000.00 | 1,131,438,000.00 | 1,051,109,000.00 | 939,274,000.00 | 891,676,000.00 | 832,072,000.00 |
流动资产合计(元) | 1,966,500,000.00 | 1,798,800,000.00 | 1,731,788,000.00 | 1,826,834,000.00 | 1,757,694,000.00 | 1,675,351,000.00 | 1,604,356,000.00 | 1,663,676,000.00 | 1,437,263,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 639,200,000.00 | 641,700,000.00 | 624,963,000.00 | 605,771,000.00 | 584,147,000.00 | 571,661,000.00 | 531,816,000.00 | 512,430,000.00 | 507,549,000.00 |
无形资产(元) | 531,500,000.00 | 540,100,000.00 | 549,190,000.00 | 568,356,000.00 | 577,064,000.00 | 585,832,000.00 | 595,141,000.00 | 589,608,000.00 | 600,797,000.00 |
商誉(元) | 451,200,000.00 | 450,800,000.00 | 451,264,000.00 | 584,609,000.00 | 584,550,000.00 | 583,297,000.00 | 583,803,000.00 | 581,318,000.00 | 576,940,000.00 |
递延所得税资产非流动(元) | 20,300,000.00 | 14,200,000.00 | 41,711,000.00 | 11,348,000.00 | 11,747,000.00 | 5,310,000.00 | 961,000.00 | 1,908,000.00 | 3,938,000.00 |
长期投资(元) | 48,400,000.00 | 50,600,000.00 | 48,528,000.00 | 53,244,000.00 | 45,726,000.00 | 39,349,000.00 | 31,389,000.00 | 30,853,000.00 | 24,119,000.00 |
非流动资产其他项目(元) | 144,000,000.00 | 148,100,000.00 | 138,446,000.00 | 91,213,000.00 | 94,018,000.00 | 95,198,000.00 | 92,483,000.00 | 99,513,000.00 | 102,439,000.00 |
非流动资产合计(元) | 1,834,600,000.00 | 1,845,500,000.00 | 1,854,102,000.00 | 1,914,541,000.00 | 1,897,252,000.00 | 1,880,647,000.00 | 1,835,593,000.00 | 1,815,630,000.00 | 1,815,782,000.00 |
总资产(元) | 3,801,100,000.00 | 3,644,300,000.00 | 3,585,890,000.00 | 3,741,375,000.00 | 3,654,946,000.00 | 3,555,998,000.00 | 3,439,949,000.00 | 3,479,306,000.00 | 3,253,045,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 6,800,000.00 | - | - | - | - | - | 65,000,000.00 | 100,000,000.00 | 100,000,000.00 |
融资租赁负债流动(元) | 18,800,000.00 | 19,500,000.00 | 17,828,000.00 | 15,913,000.00 | 15,962,000.00 | 15,747,000.00 | 15,675,000.00 | 15,729,000.00 | 15,842,000.00 |
应付账款及票据(元) | 421,800,000.00 | 430,000,000.00 | 407,366,000.00 | 514,824,000.00 | 475,218,000.00 | 578,624,000.00 | 487,030,000.00 | 566,769,000.00 | 474,483,000.00 |
应付薪酬和福利(元) | - | 98,700,000.00 | - | - | - | 101,373,000.00 | - | - | - |
其他应付款及应计费用(元) | 474,500,000.00 | 221,200,000.00 | 482,304,000.00 | 493,264,000.00 | 496,793,000.00 | 227,684,000.00 | 443,557,000.00 | 428,230,000.00 | 395,739,000.00 |
流动负债其他项目(元) | - | 179,200,000.00 | - | - | - | 140,185,000.00 | - | - | - |
流动负债合计(元) | 921,900,000.00 | 948,600,000.00 | 907,498,000.00 | 1,024,001,000.00 | 987,973,000.00 | 1,063,613,000.00 | 1,011,262,000.00 | 1,110,728,000.00 | 986,064,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,179,800,000.00 | 1,031,500,000.00 | 1,061,309,000.00 | 1,041,162,000.00 | 1,091,015,000.00 | 990,768,000.00 | 990,616,000.00 | 990,970,000.00 | 991,354,000.00 |
融资租赁负债非流动(元) | 108,400,000.00 | 112,100,000.00 | 101,221,000.00 | 57,966,000.00 | 60,680,000.00 | 63,604,000.00 | 60,921,000.00 | 63,066,000.00 | 65,760,000.00 |
递延所得税负债非流动(元) | 400,000.00 | 400,000.00 | 109,000.00 | 18,515,000.00 | 31,444,000.00 | 44,272,000.00 | 50,332,000.00 | 50,349,000.00 | 50,382,000.00 |
非流动负债其他项目(元) | 42,700,000.00 | 40,800,000.00 | 38,670,000.00 | 39,734,000.00 | 39,663,000.00 | 42,040,000.00 | 40,216,000.00 | 40,677,000.00 | 39,936,000.00 |
非流动负债合计(元) | 1,331,300,000.00 | 1,184,800,000.00 | 1,201,309,000.00 | 1,157,377,000.00 | 1,222,802,000.00 | 1,140,684,000.00 | 1,142,085,000.00 | 1,145,062,000.00 | 1,147,432,000.00 |
总负债(元) | 2,253,200,000.00 | 2,133,400,000.00 | 2,108,807,000.00 | 2,181,378,000.00 | 2,210,775,000.00 | 2,204,297,000.00 | 2,153,347,000.00 | 2,255,790,000.00 | 2,133,496,000.00 |
股东权益: | |||||||||
普通股(元) | 104,000,000.00 | 103,800,000.00 | 103,835,000.00 | 104,136,000.00 | 104,283,000.00 | 103,970,000.00 | 104,194,000.00 | 104,568,000.00 | 104,529,000.00 |
留存收益(元) | 1,478,900,000.00 | 1,444,100,000.00 | 1,403,840,000.00 | 1,485,046,000.00 | 1,368,493,000.00 | 1,280,856,000.00 | 1,213,551,000.00 | 1,146,771,000.00 | 1,040,634,000.00 |
累计其他全面收益(元) | -35,000,000.00 | -37,000,000.00 | -30,592,000.00 | -29,185,000.00 | -28,605,000.00 | -33,125,000.00 | -31,143,000.00 | -27,823,000.00 | -25,614,000.00 |
归属于母公司股东权益(元) | 1,547,900,000.00 | 1,510,900,000.00 | 1,477,083,000.00 | 1,559,997,000.00 | 1,444,171,000.00 | 1,351,701,000.00 | 1,286,602,000.00 | 1,223,516,000.00 | 1,119,549,000.00 |
股东权益合计(元) | 1,547,900,000.00 | 1,510,900,000.00 | 1,477,083,000.00 | 1,559,997,000.00 | 1,444,171,000.00 | 1,351,701,000.00 | 1,286,602,000.00 | 1,223,516,000.00 | 1,119,549,000.00 |
负债及股东权益合计(元) | 3,801,100,000.00 | 3,644,300,000.00 | 3,585,890,000.00 | 3,741,375,000.00 | 3,654,946,000.00 | 3,555,998,000.00 | 3,439,949,000.00 | 3,479,306,000.00 | 3,253,045,000.00 |
公告日期 | 2024-03-07 | 2023-12-20 | 2023-09-07 | 2023-06-08 | 2023-03-09 | 2022-12-22 | 2022-09-01 | 2022-06-02 | 2022-03-03 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |