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 | 2022-03-31 |
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 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 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) | 1,040,090,000.00 | 655,866,000.00 | 703,591,000.00 | 711,910,000.00 | 849,546,000.00 | 853,652,000.00 | 1,009,139,000.00 |
应收账款及票据(元) | 691,546,000.00 | 805,197,000.00 | 695,455,000.00 | 759,860,000.00 | 700,544,000.00 | 789,087,000.00 | 702,197,000.00 |
预付款项及其他应收款流动(元) | 287,153,000.00 | 266,825,000.00 | 264,704,000.00 | 297,563,000.00 | 348,734,000.00 | 356,244,000.00 | 297,034,000.00 |
存货(元) | 1,104,027,000.00 | 1,143,872,000.00 | 1,320,468,000.00 | 1,190,253,000.00 | 1,217,780,000.00 | 1,080,420,000.00 | 824,455,000.00 |
流动资产合计(元) | 3,122,816,000.00 | 2,871,760,000.00 | 2,984,218,000.00 | 2,959,586,000.00 | 3,116,604,000.00 | 3,079,403,000.00 | 2,832,825,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 714,183,000.00 | 687,804,000.00 | 679,114,000.00 | 672,736,000.00 | 655,612,000.00 | 636,746,000.00 | 601,365,000.00 |
无形资产(元) | 8,002,000.00 | 8,129,000.00 | 8,616,000.00 | 8,940,000.00 | 9,198,000.00 | 9,291,000.00 | 10,580,000.00 |
商誉(元) | 481,573,000.00 | 474,443,000.00 | 479,568,000.00 | 481,992,000.00 | 479,975,000.00 | 468,332,000.00 | 491,508,000.00 |
递延所得税资产非流动(元) | 210,600,000.00 | 196,932,000.00 | 194,910,000.00 | 186,167,000.00 | 20,237,000.00 | 18,528,000.00 | 20,141,000.00 |
非流动资产其他项目(元) | 507,332,000.00 | 507,485,000.00 | 520,734,000.00 | 547,662,000.00 | 545,929,000.00 | 557,771,000.00 | 496,413,000.00 |
非流动资产合计(元) | 1,921,690,000.00 | 1,874,793,000.00 | 1,882,942,000.00 | 1,897,497,000.00 | 1,710,951,000.00 | 1,690,668,000.00 | 1,620,007,000.00 |
总资产(元) | 5,044,506,000.00 | 4,746,553,000.00 | 4,867,160,000.00 | 4,857,083,000.00 | 4,827,555,000.00 | 4,770,071,000.00 | 4,452,832,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 80,919,000.00 | 80,919,000.00 | 80,919,000.00 | - | - | - | - |
融资租赁负债流动(元) | 143,425,000.00 | 138,610,000.00 | 139,878,000.00 | 140,990,000.00 | 137,310,000.00 | 132,184,000.00 | 134,833,000.00 |
应付账款及票据(元) | 699,431,000.00 | 542,309,000.00 | 714,189,000.00 | 649,116,000.00 | 738,740,000.00 | 747,330,000.00 | 560,331,000.00 |
其他应付款及应计费用(元) | 322,780,000.00 | 312,494,000.00 | 333,638,000.00 | 354,643,000.00 | 388,159,000.00 | 353,435,000.00 | 317,963,000.00 |
流动负债其他项目(元) | 219,627,000.00 | 208,772,000.00 | 195,582,000.00 | 212,142,000.00 | 237,920,000.00 | 240,315,000.00 | 285,468,000.00 |
流动负债合计(元) | 1,466,182,000.00 | 1,283,104,000.00 | 1,464,206,000.00 | 1,356,891,000.00 | 1,502,129,000.00 | 1,473,264,000.00 | 1,298,595,000.00 |
非流动负债: | |||||||
长期债务(元) | 595,124,000.00 | 594,655,000.00 | 594,107,000.00 | 674,478,000.00 | 673,930,000.00 | 673,382,000.00 | 672,286,000.00 |
融资租赁负债非流动(元) | 654,216,000.00 | 657,551,000.00 | 677,121,000.00 | 705,713,000.00 | 707,905,000.00 | 705,027,000.00 | - |
非流动负债其他项目(元) | 155,964,000.00 | 121,501,000.00 | 126,316,000.00 | 121,598,000.00 | 111,589,000.00 | 102,065,000.00 | 752,997,000.00 |
非流动负债合计(元) | 1,405,304,000.00 | 1,373,707,000.00 | 1,397,544,000.00 | 1,501,789,000.00 | 1,493,424,000.00 | 1,480,474,000.00 | 1,425,283,000.00 |
总负债(元) | 2,871,486,000.00 | 2,656,811,000.00 | 2,861,750,000.00 | 2,858,680,000.00 | 2,995,553,000.00 | 2,953,738,000.00 | 2,723,878,000.00 |
股东权益: | |||||||
普通股(元) | 144,000.00 | 145,000.00 | 147,000.00 | 147,000.00 | 147,000.00 | 150,000.00 | 153,000.00 |
股本溢价(元) | 1,171,269,000.00 | 1,162,548,000.00 | 1,149,183,000.00 | 1,136,536,000.00 | 1,118,529,000.00 | 1,118,093,000.00 | 1,046,961,000.00 |
留存收益(元) | 1,084,666,000.00 | 994,110,000.00 | 936,007,000.00 | 929,562,000.00 | 772,891,000.00 | 716,325,000.00 | 721,926,000.00 |
累计其他全面收益(元) | -83,059,000.00 | -67,061,000.00 | -79,927,000.00 | -67,842,000.00 | -59,565,000.00 | -18,235,000.00 | -40,086,000.00 |
归属于母公司股东权益(元) | 2,173,020,000.00 | 2,089,742,000.00 | 2,005,410,000.00 | 1,998,403,000.00 | 1,832,002,000.00 | 1,816,333,000.00 | 1,728,954,000.00 |
股东权益合计(元) | 2,173,020,000.00 | 2,089,742,000.00 | 2,005,410,000.00 | 1,998,403,000.00 | 1,832,002,000.00 | 1,816,333,000.00 | 1,728,954,000.00 |
负债及股东权益合计(元) | 5,044,506,000.00 | 4,746,553,000.00 | 4,867,160,000.00 | 4,857,083,000.00 | 4,827,555,000.00 | 4,770,071,000.00 | 4,452,832,000.00 |
公告日期 | 2024-02-08 | 2023-11-08 | 2023-08-08 | 2023-05-24 | 2023-02-08 | 2022-11-08 | 2022-05-09 |
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 |