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 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
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) | 141,456,000.00 | - | 50,700,000.00 | 99,844,000.00 | 13,836,000.00 | 7,813,000.00 | 675,000.00 | 4,544,000.00 |
应收账款及票据(元) | 242,926,000.00 | 301,690,000.00 | 287,898,000.00 | 334,649,000.00 | 373,651,000.00 | 391,221,000.00 | 369,402,000.00 | 396,740,000.00 |
预付款项及其他应收款流动(元) | 68,007,000.00 | 63,570,000.00 | 57,428,000.00 | 51,495,000.00 | 144,459,000.00 | 122,548,000.00 | 97,765,000.00 | 100,674,000.00 |
存货(元) | 57,333,000.00 | 26,943,000.00 | 21,346,000.00 | 30,733,000.00 | 19,657,000.00 | 30,774,000.00 | 25,844,000.00 | 23,883,000.00 |
流动资产其他项目(元) | 313,792,000.00 | 265,048,000.00 | 326,143,000.00 | 337,318,000.00 | 162,843,000.00 | 46,185,000.00 | 36,412,000.00 | 26,099,000.00 |
流动资产合计(元) | 823,514,000.00 | 657,251,000.00 | 743,515,000.00 | 854,039,000.00 | 714,446,000.00 | 598,541,000.00 | 530,098,000.00 | 551,940,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | - | - | - | - | - | - | 5,153,470,000.00 | - |
无形资产(元) | 198,379,000.00 | 235,233,000.00 | 237,792,000.00 | 236,533,000.00 | 270,593,000.00 | 269,574,000.00 | - | 227,816,000.00 |
递延所得税资产非流动(元) | 182,051,000.00 | 135,840,000.00 | 128,786,000.00 | 131,348,000.00 | 125,533,000.00 | 255,973,000.00 | 292,093,000.00 | 454,346,000.00 |
长期投资(元) | 73,261,000.00 | 68,287,000.00 | 58,625,000.00 | 52,109,000.00 | 56,366,000.00 | 47,764,000.00 | 38,096,000.00 | - |
非流动资产其他项目(元) | 4,958,616,000.00 | 6,064,550,000.00 | 6,011,270,000.00 | 6,011,140,000.00 | 5,824,120,000.00 | 5,436,714,000.00 | 267,801,000.00 | 4,965,041,000.00 |
非流动资产合计(元) | 5,412,307,000.00 | 6,503,910,000.00 | 6,436,473,000.00 | 6,431,130,000.00 | 6,276,612,000.00 | 6,010,025,000.00 | 5,751,460,000.00 | 5,647,203,000.00 |
总资产(元) | 6,235,821,000.00 | 7,161,161,000.00 | 7,179,988,000.00 | 7,285,169,000.00 | 6,991,058,000.00 | 6,608,566,000.00 | 6,281,558,000.00 | 6,199,143,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 380,370,000.00 | 368,671,000.00 | 428,520,000.00 | 469,884,000.00 | 481,444,000.00 | 444,737,000.00 | 422,837,000.00 | 398,947,000.00 |
应付税项流动(元) | 298,745,000.00 | 304,396,000.00 | 400,796,000.00 | 485,553,000.00 | 341,698,000.00 | 134,574,000.00 | 136,892,000.00 | 94,822,000.00 |
其他应付款及应计费用(元) | 16,227,000.00 | 16,367,000.00 | 16,430,000.00 | 16,226,000.00 | 13,058,000.00 | 13,031,000.00 | 9,953,000.00 | 9,767,000.00 |
衍生工具负债流动(元) | 732,000.00 | 43,996,000.00 | 25,012,000.00 | 62,689,000.00 | 55,845,000.00 | 394,728,000.00 | 388,992,000.00 | 551,359,000.00 |
流动负债合计(元) | 696,074,000.00 | 733,430,000.00 | 870,758,000.00 | 1,034,352,000.00 | 892,045,000.00 | 987,070,000.00 | 958,674,000.00 | 1,054,895,000.00 |
非流动负债: | ||||||||
长期债务(元) | 914,015,000.00 | 966,505,000.00 | 913,785,000.00 | 933,463,000.00 | 1,081,351,000.00 | 1,409,507,000.00 | 1,527,217,000.00 | 1,380,568,000.00 |
融资租赁负债非流动(元) | 33,001,000.00 | 36,815,000.00 | 40,911,000.00 | 46,433,000.00 | 51,507,000.00 | 53,915,000.00 | 52,092,000.00 | 55,565,000.00 |
衍生工具负债非流动(元) | 21,050,000.00 | 10,944,000.00 | 22,474,000.00 | 14,984,000.00 | - | 21,867,000.00 | 1,360,000.00 | 14,065,000.00 |
递延所得税负债非流动(元) | 380,970,000.00 | 437,305,000.00 | 475,762,000.00 | 485,834,000.00 | 477,340,000.00 | 391,061,000.00 | 339,493,000.00 | 345,620,000.00 |
非流动负债其他项目(元) | 1,159,063,000.00 | 1,123,806,000.00 | 1,033,262,000.00 | 990,452,000.00 | 1,087,757,000.00 | 855,215,000.00 | 721,225,000.00 | 1,019,916,000.00 |
非流动负债合计(元) | 2,508,099,000.00 | 2,575,375,000.00 | 2,486,194,000.00 | 2,471,166,000.00 | 2,697,955,000.00 | 2,731,565,000.00 | 2,641,387,000.00 | 2,815,734,000.00 |
总负债(元) | 3,204,173,000.00 | 3,308,805,000.00 | 3,356,952,000.00 | 3,505,518,000.00 | 3,590,000,000.00 | 3,718,635,000.00 | 3,600,061,000.00 | 3,870,629,000.00 |
股东权益: | ||||||||
普通股(元) | 4,142,566,000.00 | 4,182,110,000.00 | 4,198,188,000.00 | 4,213,114,000.00 | 4,243,794,000.00 | 4,239,408,000.00 | - | 4,254,731,000.00 |
股本溢价(元) | - | - | - | - | - | - | 4,300,274,000.00 | - |
留存收益(元) | -1,263,568,000.00 | -458,087,000.00 | -503,462,000.00 | -626,725,000.00 | -1,001,650,000.00 | -1,383,659,000.00 | -1,630,914,000.00 | -1,979,449,000.00 |
累计其他全面收益(元) | 109,302,000.00 | 89,494,000.00 | 95,833,000.00 | 144,608,000.00 | 123,505,000.00 | -44,000.00 | -15,944,000.00 | -8,720,000.00 |
归属于母公司股东权益其他项目(元) | 43,348,000.00 | 38,839,000.00 | 32,477,000.00 | 48,654,000.00 | 35,409,000.00 | 34,226,000.00 | 28,081,000.00 | 61,952,000.00 |
归属于母公司股东权益(元) | 3,031,648,000.00 | 3,852,356,000.00 | 3,823,036,000.00 | 3,779,651,000.00 | 3,401,058,000.00 | 2,889,931,000.00 | 2,681,497,000.00 | 2,328,514,000.00 |
股东权益合计(元) | 3,031,648,000.00 | 3,852,356,000.00 | 3,823,036,000.00 | 3,779,651,000.00 | 3,401,058,000.00 | 2,889,931,000.00 | 2,681,497,000.00 | 2,328,514,000.00 |
负债及股东权益合计(元) | 6,235,821,000.00 | 7,161,161,000.00 | 7,179,988,000.00 | 7,285,169,000.00 | 6,991,058,000.00 | 6,608,566,000.00 | 6,281,558,000.00 | 6,199,143,000.00 |
公告日期 | 2024-03-06 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-09 | 2022-11-10 | 2022-08-12 | 2022-05-12 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |