| 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 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 |
| 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 |
| 报表年结日 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 122,700,000.00 | 118,000,000.00 | 116,700,000.00 | 110,100,000.00 | 102,900,000.00 | 118,800,000.00 | 245,600,000.00 |
| 受限制存款及现金流动(元) | 6,700,000.00 | 5,800,000.00 | 5,700,000.00 | - | - | - | - |
| 应收账款及票据(元) | 94,900,000.00 | 92,700,000.00 | 99,000,000.00 | 80,200,000.00 | 97,500,000.00 | 119,100,000.00 | 117,700,000.00 |
| 预付款项及其他应收款流动(元) | 29,700,000.00 | 27,300,000.00 | 19,900,000.00 | 23,700,000.00 | 32,800,000.00 | 25,400,000.00 | 22,500,000.00 |
| 存货(元) | 172,400,000.00 | 181,600,000.00 | 196,700,000.00 | 217,600,000.00 | 249,700,000.00 | 244,100,000.00 | 246,200,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | 7,600,000.00 | 7,800,000.00 |
| 流动资产合计(元) | 426,400,000.00 | 425,400,000.00 | 438,000,000.00 | 431,600,000.00 | 482,900,000.00 | 515,000,000.00 | 639,800,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 110,600,000.00 | 119,400,000.00 | 123,300,000.00 | 136,900,000.00 | 149,600,000.00 | 153,200,000.00 | 159,300,000.00 |
| 受限制存款及现金非流动(元) | 8,400,000.00 | 7,100,000.00 | 5,900,000.00 | - | - | - | - |
| 无形资产(元) | - | - | - | 1,000,000.00 | 8,400,000.00 | 8,800,000.00 | 9,900,000.00 |
| 商誉(元) | - | - | - | - | 38,600,000.00 | 40,300,000.00 | 42,200,000.00 |
| 预付款项及其他长期应收款非流动(元) | 12,500,000.00 | 31,400,000.00 | 40,300,000.00 | 41,300,000.00 | 3,500,000.00 | 4,500,000.00 | 4,900,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 194,100,000.00 | 192,300,000.00 | 198,100,000.00 |
| 非流动资产其他项目(元) | 121,600,000.00 | 131,000,000.00 | 130,600,000.00 | 132,800,000.00 | 176,500,000.00 | 191,800,000.00 | 189,200,000.00 |
| 非流动资产合计(元) | 253,100,000.00 | 288,900,000.00 | 300,100,000.00 | 312,000,000.00 | 570,700,000.00 | 590,900,000.00 | 603,600,000.00 |
| 总资产(元) | 679,500,000.00 | 714,300,000.00 | 738,100,000.00 | 743,600,000.00 | 1,053,600,000.00 | 1,105,900,000.00 | 1,243,400,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 773,400,000.00 | 754,800,000.00 | 747,100,000.00 | 709,800,000.00 | 13,000,000.00 | - | - |
| 应付账款及票据(元) | 49,300,000.00 | 63,100,000.00 | 74,000,000.00 | 78,800,000.00 | 108,600,000.00 | 97,200,000.00 | 105,300,000.00 |
| 应付税项流动(元) | 12,000,000.00 | 3,300,000.00 | 5,600,000.00 | - | - | - | - |
| 其他应付款及应计费用(元) | 208,700,000.00 | 174,200,000.00 | 183,800,000.00 | 206,700,000.00 | 246,500,000.00 | 261,400,000.00 | 260,100,000.00 |
| 流动负债其他项目(元) | - | 6,300,000.00 | 6,900,000.00 | 6,600,000.00 | 6,700,000.00 | 29,100,000.00 | 142,700,000.00 |
| 流动负债合计(元) | 1,043,400,000.00 | 1,001,700,000.00 | 1,017,400,000.00 | 1,001,900,000.00 | 374,800,000.00 | 387,700,000.00 | 508,100,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 54,600,000.00 | 55,300,000.00 | 54,100,000.00 | 54,000,000.00 | 687,800,000.00 | 688,200,000.00 | 799,200,000.00 |
| 融资租赁负债非流动(元) | 47,000,000.00 | 52,500,000.00 | 53,600,000.00 | 53,700,000.00 | 51,900,000.00 | - | - |
| 递延所得税负债非流动(元) | 27,000,000.00 | 28,300,000.00 | 28,200,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 31,900,000.00 | 33,300,000.00 | 35,000,000.00 | 63,800,000.00 | 114,500,000.00 | 189,100,000.00 | 202,200,000.00 |
| 非流动负债合计(元) | 160,500,000.00 | 169,400,000.00 | 170,900,000.00 | 171,500,000.00 | 854,200,000.00 | 877,300,000.00 | 1,001,400,000.00 |
| 总负债(元) | 1,203,900,000.00 | 1,171,100,000.00 | 1,188,300,000.00 | 1,173,400,000.00 | 1,229,000,000.00 | 1,265,000,000.00 | 1,509,500,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 库存股(元) | -803,200,000.00 | -804,600,000.00 | -855,700,000.00 | -912,800,000.00 | -913,900,000.00 | -914,800,000.00 | -915,500,000.00 |
| 股本溢价(元) | 202,300,000.00 | 201,900,000.00 | 204,200,000.00 | 208,400,000.00 | 207,400,000.00 | 208,700,000.00 | 197,400,000.00 |
| 留存收益(元) | 660,900,000.00 | 717,800,000.00 | 795,700,000.00 | 887,300,000.00 | 1,132,600,000.00 | 1,116,600,000.00 | 1,125,300,000.00 |
| 累计其他全面收益(元) | -585,000,000.00 | -572,500,000.00 | -595,000,000.00 | -613,300,000.00 | -602,100,000.00 | -570,200,000.00 | -673,900,000.00 |
| 归属于母公司股东权益(元) | -524,400,000.00 | -456,800,000.00 | -450,200,000.00 | -429,800,000.00 | -175,400,000.00 | -159,100,000.00 | -266,100,000.00 |
| 股东权益合计(元) | -524,400,000.00 | -456,800,000.00 | -450,200,000.00 | -429,800,000.00 | -175,400,000.00 | -159,100,000.00 | -266,100,000.00 |
| 负债及股东权益合计(元) | 679,500,000.00 | 714,300,000.00 | 738,100,000.00 | 743,600,000.00 | 1,053,600,000.00 | 1,105,900,000.00 | 1,243,400,000.00 |
| 公告日期 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 2023-10-13 | 2022-11-02 | 2022-08-04 | 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 |
| 审计意见 | |||||||
| 核数师 |