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) | 6,500,000.00 | - | 6,800,000.00 | 6,800,000.00 | 9,000,000.00 | 7,900,000.00 | 5,100,000.00 | 6,500,000.00 |
应收账款及票据(元) | 75,000,000.00 | - | 59,500,000.00 | 92,200,000.00 | 73,800,000.00 | 51,700,000.00 | 54,300,000.00 | 81,900,000.00 |
预付款项及其他应收款流动(元) | 17,700,000.00 | - | 20,700,000.00 | 14,100,000.00 | 26,000,000.00 | 32,300,000.00 | 69,000,000.00 | 64,800,000.00 |
存货(元) | 14,500,000.00 | - | 13,900,000.00 | 13,200,000.00 | 13,200,000.00 | 11,800,000.00 | 10,700,000.00 | 9,900,000.00 |
流动资产其他项目(元) | 63,400,000.00 | - | 60,400,000.00 | 71,600,000.00 | 72,800,000.00 | 46,900,000.00 | - | - |
流动资产合计(元) | 177,100,000.00 | - | 161,300,000.00 | 197,900,000.00 | 194,800,000.00 | 150,600,000.00 | 139,100,000.00 | 163,100,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 654,900,000.00 | - | 638,400,000.00 | 629,900,000.00 | 627,500,000.00 | 612,700,000.00 | 610,100,000.00 | 606,700,000.00 |
在建工程(元) | 65,300,000.00 | - | 64,200,000.00 | 53,800,000.00 | 52,600,000.00 | 81,900,000.00 | 56,200,000.00 | 36,500,000.00 |
非流动资产其他项目(元) | 773,100,000.00 | - | 731,400,000.00 | 733,100,000.00 | 715,500,000.00 | 733,700,000.00 | -247,200,000.00 | -240,300,000.00 |
非流动资产合计(元) | 1,493,300,000.00 | 1,463,800,000.00 | 1,434,000,000.00 | 1,416,800,000.00 | 1,395,600,000.00 | 1,428,300,000.00 | 1,408,000,000.00 | 1,389,200,000.00 |
总资产(元) | 1,670,400,000.00 | - | 1,595,300,000.00 | 1,614,700,000.00 | 1,590,400,000.00 | 1,578,900,000.00 | 1,547,100,000.00 | 1,552,300,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 166,900,000.00 | - | 138,600,000.00 | 146,900,000.00 | 122,700,000.00 | 80,200,000.00 | 54,400,000.00 | 72,200,000.00 |
融资租赁负债流动(元) | 1,900,000.00 | - | - | - | - | - | - | - |
应付账款及票据(元) | 47,700,000.00 | - | 36,700,000.00 | 46,300,000.00 | 68,600,000.00 | 35,200,000.00 | 34,300,000.00 | 39,000,000.00 |
应付税项流动(元) | 1,900,000.00 | - | 2,300,000.00 | - | - | - | - | - |
其他应付款及应计费用(元) | - | - | 5,200,000.00 | 6,100,000.00 | - | 6,500,000.00 | 4,800,000.00 | 6,400,000.00 |
流动负债其他项目(元) | 58,900,000.00 | - | 55,200,000.00 | 54,200,000.00 | 68,800,000.00 | 71,700,000.00 | 61,500,000.00 | 40,100,000.00 |
流动负债合计(元) | 277,300,000.00 | - | 238,000,000.00 | 253,500,000.00 | 260,100,000.00 | 193,600,000.00 | 155,000,000.00 | 157,700,000.00 |
非流动负债: | ||||||||
长期债务(元) | 509,100,000.00 | 509,000,000.00 | 486,200,000.00 | 488,000,000.00 | 489,100,000.00 | 493,100,000.00 | - | - |
融资租赁负债非流动(元) | 3,700,000.00 | - | - | - | - | - | - | - |
递延所得税负债非流动(元) | 176,100,000.00 | - | 171,300,000.00 | 171,100,000.00 | 163,400,000.00 | 136,100,000.00 | 136,400,000.00 | 135,000,000.00 |
非流动负债其他项目(元) | 214,900,000.00 | - | 215,400,000.00 | 215,700,000.00 | 210,200,000.00 | 297,300,000.00 | 160,400,000.00 | 161,400,000.00 |
非流动负债合计(元) | 903,800,000.00 | 897,000,000.00 | 872,900,000.00 | 874,800,000.00 | 862,700,000.00 | 926,500,000.00 | 432,700,000.00 | 432,700,000.00 |
总负债(元) | 1,181,100,000.00 | 1,140,400,000.00 | 1,110,900,000.00 | 1,128,300,000.00 | 1,122,800,000.00 | 1,120,100,000.00 | 587,700,000.00 | 590,400,000.00 |
股东权益: | ||||||||
普通股(元) | 337,600,000.00 | 337,000,000.00 | 336,500,000.00 | 336,100,000.00 | 334,900,000.00 | 334,400,000.00 | 334,100,000.00 | 333,700,000.00 |
优先股(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
留存收益(元) | 151,500,000.00 | 142,600,000.00 | 147,700,000.00 | 150,100,000.00 | 132,500,000.00 | 124,200,000.00 | 130,000,000.00 | 131,400,000.00 |
归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | 495,100,000.00 | 496,600,000.00 |
归属于母公司股东权益(元) | 489,300,000.00 | 479,800,000.00 | 484,400,000.00 | 486,400,000.00 | 467,600,000.00 | 458,800,000.00 | 959,400,000.00 | 961,900,000.00 |
股东权益合计(元) | 489,300,000.00 | 479,800,000.00 | 484,400,000.00 | 486,400,000.00 | 467,600,000.00 | 458,800,000.00 | 959,400,000.00 | 961,900,000.00 |
负债及股东权益合计(元) | 1,670,400,000.00 | 1,620,200,000.00 | 1,595,300,000.00 | 1,614,700,000.00 | 1,590,400,000.00 | 1,578,900,000.00 | 1,547,100,000.00 | 1,552,300,000.00 |
公告日期 | 2024-02-13 | 2023-11-07 | 2023-08-01 | 2023-05-02 | 2023-02-14 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |
审计意见 | ||||||||
核数师 |