2024年一季报 | 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 | |
---|---|---|---|---|---|---|---|---|
截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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) | 752,000,000.00 | 774,000,000.00 | 749,000,000.00 | 655,000,000.00 | 704,000,000.00 | 712,000,000.00 | 750,000,000.00 | 759,000,000.00 |
受限制存款及现金流动(元) | 150,000,000.00 | 148,000,000.00 | 83,000,000.00 | 71,000,000.00 | 54,000,000.00 | 64,000,000.00 | 60,000,000.00 | 67,000,000.00 |
应收账款及票据(元) | 295,000,000.00 | 251,000,000.00 | 278,000,000.00 | 289,000,000.00 | 285,000,000.00 | 240,000,000.00 | 203,000,000.00 | 275,000,000.00 |
预付款项及其他应收款流动(元) | 48,000,000.00 | 44,000,000.00 | 50,000,000.00 | 41,000,000.00 | 41,000,000.00 | 33,000,000.00 | 41,000,000.00 | 44,000,000.00 |
存货(元) | 16,000,000.00 | 16,000,000.00 | 17,000,000.00 | 17,000,000.00 | 15,000,000.00 | 16,000,000.00 | 15,000,000.00 | 15,000,000.00 |
短期投资(元) | 16,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
流动资产其他项目(元) | - | - | - | - | - | 1,000,000.00 | - | - |
流动资产合计(元) | 1,277,000,000.00 | 1,248,000,000.00 | 1,192,000,000.00 | 1,073,000,000.00 | 1,099,000,000.00 | 1,066,000,000.00 | 1,069,000,000.00 | 1,160,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 865,000,000.00 | 805,000,000.00 | 732,000,000.00 | 636,000,000.00 | 562,000,000.00 | 479,000,000.00 | 434,000,000.00 | 402,000,000.00 |
受限制存款及现金非流动(元) | 483,000,000.00 | 462,000,000.00 | 518,000,000.00 | 523,000,000.00 | 497,000,000.00 | 484,000,000.00 | 480,000,000.00 | 456,000,000.00 |
无形资产(元) | 18,000,000.00 | 16,000,000.00 | 14,000,000.00 | 13,000,000.00 | 12,000,000.00 | 13,000,000.00 | 11,000,000.00 | 12,000,000.00 |
递延所得税资产非流动(元) | 231,000,000.00 | 236,000,000.00 | 246,000,000.00 | 252,000,000.00 | 246,000,000.00 | 208,000,000.00 | 248,000,000.00 | 194,000,000.00 |
非流动资产其他项目(元) | 2,507,000,000.00 | 2,379,000,000.00 | 2,307,000,000.00 | 2,292,000,000.00 | 2,249,000,000.00 | 2,218,000,000.00 | 2,173,000,000.00 | 2,193,000,000.00 |
非流动资产合计(元) | 4,104,000,000.00 | 3,898,000,000.00 | 3,817,000,000.00 | 3,716,000,000.00 | 3,566,000,000.00 | 3,402,000,000.00 | 3,346,000,000.00 | 3,257,000,000.00 |
总资产(元) | 5,381,000,000.00 | 5,146,000,000.00 | 5,009,000,000.00 | 4,789,000,000.00 | 4,665,000,000.00 | 4,468,000,000.00 | 4,415,000,000.00 | 4,417,000,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 375,000,000.00 | 373,000,000.00 | 366,000,000.00 | 351,000,000.00 | 345,000,000.00 | 336,000,000.00 | 325,000,000.00 | 281,000,000.00 |
应付账款及票据(元) | 179,000,000.00 | 250,000,000.00 | 247,000,000.00 | 187,000,000.00 | 177,000,000.00 | 209,000,000.00 | 163,000,000.00 | 155,000,000.00 |
应付税项流动(元) | 318,000,000.00 | 270,000,000.00 | 303,000,000.00 | 338,000,000.00 | 330,000,000.00 | 224,000,000.00 | 194,000,000.00 | 272,000,000.00 |
其他应付款及应计费用(元) | 205,000,000.00 | 163,000,000.00 | 163,000,000.00 | 140,000,000.00 | 192,000,000.00 | 188,000,000.00 | 246,000,000.00 | 265,000,000.00 |
流动负债其他项目(元) | 667,000,000.00 | 565,000,000.00 | 592,000,000.00 | 616,000,000.00 | 605,000,000.00 | 463,000,000.00 | 489,000,000.00 | 488,000,000.00 |
流动负债合计(元) | 1,744,000,000.00 | 1,621,000,000.00 | 1,671,000,000.00 | 1,632,000,000.00 | 1,649,000,000.00 | 1,420,000,000.00 | 1,417,000,000.00 | 1,461,000,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 2,646,000,000.00 | 2,518,000,000.00 | 2,458,000,000.00 | 2,450,000,000.00 | 2,403,000,000.00 | 2,373,000,000.00 | 2,334,000,000.00 | 2,355,000,000.00 |
其他长期应付款(元) | 12,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 15,000,000.00 | 14,000,000.00 | - | - |
递延所得税负债非流动(元) | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 14,000,000.00 | 10,000,000.00 | 13,000,000.00 | 10,000,000.00 |
非流动负债其他项目(元) | 671,000,000.00 | 719,000,000.00 | 721,000,000.00 | 491,000,000.00 | 408,000,000.00 | 405,000,000.00 | 391,000,000.00 | 377,000,000.00 |
非流动负债合计(元) | 3,360,000,000.00 | 3,282,000,000.00 | 3,207,000,000.00 | 2,985,000,000.00 | 2,852,000,000.00 | 2,813,000,000.00 | 2,748,000,000.00 | 2,746,000,000.00 |
总负债(元) | 5,104,000,000.00 | 4,903,000,000.00 | 4,878,000,000.00 | 4,617,000,000.00 | 4,501,000,000.00 | 4,233,000,000.00 | 4,165,000,000.00 | 4,207,000,000.00 |
股东权益: | ||||||||
普通股(元) | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 | 248,000,000.00 |
库存股(元) | -12,000,000.00 | -12,000,000.00 | -13,000,000.00 | -12,000,000.00 | -13,000,000.00 | -13,000,000.00 | -10,000,000.00 | -10,000,000.00 |
股本溢价(元) | 283,000,000.00 | 282,000,000.00 | 284,000,000.00 | 285,000,000.00 | 284,000,000.00 | 283,000,000.00 | 283,000,000.00 | 283,000,000.00 |
留存收益(元) | -115,000,000.00 | -148,000,000.00 | -260,000,000.00 | -221,000,000.00 | -227,000,000.00 | -156,000,000.00 | -134,000,000.00 | -174,000,000.00 |
其他储备(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
累计其他全面收益(元) | -144,000,000.00 | -144,000,000.00 | -145,000,000.00 | -145,000,000.00 | -145,000,000.00 | -144,000,000.00 | -154,000,000.00 | -154,000,000.00 |
归属于母公司股东权益(元) | 277,000,000.00 | 243,000,000.00 | 131,000,000.00 | 172,000,000.00 | 164,000,000.00 | 235,000,000.00 | 250,000,000.00 | 210,000,000.00 |
股东权益合计(元) | 277,000,000.00 | 243,000,000.00 | 131,000,000.00 | 172,000,000.00 | 164,000,000.00 | 235,000,000.00 | 250,000,000.00 | 210,000,000.00 |
负债及股东权益合计(元) | 5,381,000,000.00 | 5,146,000,000.00 | 5,009,000,000.00 | 4,789,000,000.00 | 4,665,000,000.00 | 4,468,000,000.00 | 4,415,000,000.00 | 4,417,000,000.00 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-07-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-22 |
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 |