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 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 |
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 | 0101 | 0101 | 0101 | 0101 | 0102 | 0102 | 0102 | 0102 |
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) | 450,208,000.00 | 408,331,000.00 | 398,716,000.00 | 417,452,000.00 | 402,749,000.00 | 335,625,000.00 | 266,546,000.00 | 519,079,000.00 |
应收账款及票据(元) | 413,557,000.00 | 390,902,000.00 | 386,903,000.00 | 398,898,000.00 | 473,225,000.00 | 480,838,000.00 | 474,829,000.00 | 412,432,000.00 |
预付款项及其他应收款流动(元) | 60,797,000.00 | 43,548,000.00 | 51,141,000.00 | 68,977,000.00 | 110,655,000.00 | 53,791,000.00 | 53,181,000.00 | 46,616,000.00 |
存货(元) | 213,075,000.00 | 206,176,000.00 | 186,765,000.00 | 176,728,000.00 | 170,639,000.00 | 205,370,000.00 | 209,960,000.00 | 137,343,000.00 |
流动资产其他项目(元) | 292,050,000.00 | 304,279,000.00 | 312,529,000.00 | 316,048,000.00 | 335,788,000.00 | 363,604,000.00 | 376,367,000.00 | 318,713,000.00 |
流动资产合计(元) | 1,429,687,000.00 | 1,353,236,000.00 | 1,336,054,000.00 | 1,378,103,000.00 | 1,493,056,000.00 | 1,439,228,000.00 | 1,380,883,000.00 | 1,434,183,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 807,667,000.00 | 808,371,000.00 | 709,577,000.00 | 714,147,000.00 | 724,204,000.00 | 745,992,000.00 | 748,439,000.00 | 663,394,000.00 |
受限制存款及现金非流动(元) | 60,577,000.00 | 62,394,000.00 | 77,744,000.00 | 51,376,000.00 | 39,008,000.00 | 57,117,000.00 | 35,768,000.00 | 59,484,000.00 |
无形资产(元) | 236,711,000.00 | 250,476,000.00 | 264,240,000.00 | 270,515,000.00 | 288,037,000.00 | 299,695,000.00 | 311,352,000.00 | 230,260,000.00 |
商誉(元) | 702,735,000.00 | 702,735,000.00 | 746,835,000.00 | 746,272,000.00 | 760,437,000.00 | 730,394,000.00 | 715,591,000.00 | 637,324,000.00 |
非流动资产其他项目(元) | 86,286,000.00 | 89,290,000.00 | 14,041,000.00 | 15,622,000.00 | 18,862,000.00 | 20,464,000.00 | 22,618,000.00 | 19,503,000.00 |
非流动资产合计(元) | 1,893,976,000.00 | 1,913,266,000.00 | 1,812,437,000.00 | 1,797,932,000.00 | 1,830,548,000.00 | 1,853,662,000.00 | 1,833,768,000.00 | 1,609,965,000.00 |
总资产(元) | 3,323,663,000.00 | 3,266,502,000.00 | 3,148,491,000.00 | 3,176,035,000.00 | 3,323,604,000.00 | 3,292,890,000.00 | 3,214,651,000.00 | 3,044,148,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 3,500,000.00 | 2,625,000.00 | 3,500,000.00 | - | 50,000,000.00 | - | - | - |
应付账款及票据(元) | 334,609,000.00 | 336,070,000.00 | 306,298,000.00 | 312,823,000.00 | 361,788,000.00 | 406,816,000.00 | 425,135,000.00 | 383,929,000.00 |
应付薪酬和福利(元) | 98,561,000.00 | 94,053,000.00 | 74,097,000.00 | 85,729,000.00 | 115,524,000.00 | 122,759,000.00 | 100,584,000.00 | 88,992,000.00 |
流动负债其他项目(元) | 267,314,000.00 | 255,538,000.00 | 218,489,000.00 | 229,199,000.00 | 234,013,000.00 | 213,315,000.00 | 196,590,000.00 | 113,645,000.00 |
流动负债合计(元) | 703,984,000.00 | 688,286,000.00 | 602,384,000.00 | 627,751,000.00 | 761,325,000.00 | 742,890,000.00 | 722,309,000.00 | 586,566,000.00 |
非流动负债: | ||||||||
长期债务(元) | 914,336,000.00 | 864,824,000.00 | 864,413,000.00 | 879,993,000.00 | 879,407,000.00 | 929,004,000.00 | 928,605,000.00 | 928,210,000.00 |
融资租赁负债非流动(元) | 80,786,000.00 | 82,103,000.00 | 8,804,000.00 | 10,099,000.00 | 12,249,000.00 | 13,687,000.00 | 15,832,000.00 | 13,917,000.00 |
非流动负债其他项目(元) | 113,518,000.00 | 130,175,000.00 | 128,581,000.00 | 130,458,000.00 | 135,044,000.00 | 84,840,000.00 | 73,825,000.00 | 67,626,000.00 |
非流动负债合计(元) | 1,108,640,000.00 | 1,077,102,000.00 | 1,001,798,000.00 | 1,020,550,000.00 | 1,026,700,000.00 | 1,027,531,000.00 | 1,018,262,000.00 | 1,009,753,000.00 |
总负债(元) | 1,812,624,000.00 | 1,765,388,000.00 | 1,604,182,000.00 | 1,648,301,000.00 | 1,788,025,000.00 | 1,770,421,000.00 | 1,740,571,000.00 | 1,596,319,000.00 |
股东权益: | ||||||||
普通股(元) | 111,000.00 | 111,000.00 | 111,000.00 | 110,000.00 | 110,000.00 | 109,000.00 | 109,000.00 | 108,000.00 |
库存股(元) | -123,091,000.00 | -113,276,000.00 | -98,659,000.00 | -98,659,000.00 | -98,659,000.00 | -98,659,000.00 | -98,659,000.00 | -93,467,000.00 |
股本溢价(元) | 880,963,000.00 | 874,804,000.00 | 868,437,000.00 | 863,317,000.00 | 858,077,000.00 | 852,684,000.00 | 847,214,000.00 | 842,788,000.00 |
留存收益(元) | 782,123,000.00 | 764,785,000.00 | 801,851,000.00 | 795,027,000.00 | 800,841,000.00 | 794,824,000.00 | 751,296,000.00 | 723,504,000.00 |
累计其他全面收益(元) | -29,067,000.00 | -25,310,000.00 | -27,431,000.00 | -32,061,000.00 | -24,790,000.00 | -26,489,000.00 | -25,880,000.00 | -25,104,000.00 |
归属于母公司股东权益(元) | 1,511,039,000.00 | 1,501,114,000.00 | 1,544,309,000.00 | 1,527,734,000.00 | 1,535,579,000.00 | 1,522,469,000.00 | 1,474,080,000.00 | 1,447,829,000.00 |
股东权益合计(元) | 1,511,039,000.00 | 1,501,114,000.00 | 1,544,309,000.00 | 1,527,734,000.00 | 1,535,579,000.00 | 1,522,469,000.00 | 1,474,080,000.00 | 1,447,829,000.00 |
负债及股东权益合计(元) | 3,323,663,000.00 | 3,266,502,000.00 | 3,148,491,000.00 | 3,176,035,000.00 | 3,323,604,000.00 | 3,292,890,000.00 | 3,214,651,000.00 | 3,044,148,000.00 |
公告日期 | 2024-02-27 | 2023-11-07 | 2023-08-10 | 2023-05-09 | 2023-03-03 | 2022-11-08 | 2022-08-10 | 2022-05-11 |
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 |