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) | 59,035,000.00 | 39,313,000.00 | 38,369,000.00 | 44,267,000.00 | 27,716,000.00 | 37,779,000.00 | 28,249,000.00 | 13,518,000.00 |
应收账款及票据(元) | 39,782,000.00 | 23,678,000.00 | 30,198,000.00 | 30,286,000.00 | 38,191,000.00 | 37,852,000.00 | 41,020,000.00 | 26,930,000.00 |
存货(元) | 90,172,000.00 | 99,407,000.00 | 92,852,000.00 | 86,336,000.00 | 95,964,000.00 | 96,486,000.00 | 106,255,000.00 | - |
流动资产其他项目(元) | 622,262,000.00 | 608,327,000.00 | 636,596,000.00 | 666,472,000.00 | 693,795,000.00 | 715,055,000.00 | 746,666,000.00 | 769,018,000.00 |
流动资产合计(元) | 811,251,000.00 | 770,725,000.00 | 798,015,000.00 | 827,361,000.00 | 855,666,000.00 | 887,172,000.00 | 922,190,000.00 | 809,466,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 269,833,000.00 | 269,445,000.00 | 265,061,000.00 | 263,878,000.00 | 267,457,000.00 | 265,701,000.00 | 263,906,000.00 | 230,945,000.00 |
无形资产(元) | 108,158,000.00 | 110,677,000.00 | 113,269,000.00 | 115,863,000.00 | 118,528,000.00 | 121,259,000.00 | 110,258,000.00 | 4,288,000.00 |
商誉(元) | 55,750,000.00 | 55,750,000.00 | 55,750,000.00 | 55,750,000.00 | 54,710,000.00 | 51,683,000.00 | 75,242,000.00 | 13,022,000.00 |
预付款项及其他长期应收款非流动(元) | 115,760,000.00 | 123,555,000.00 | 121,057,000.00 | 104,827,000.00 | 102,152,000.00 | 97,511,000.00 | 93,691,000.00 | 97,799,000.00 |
非流动资产其他项目(元) | 465,824,000.00 | 459,771,000.00 | 466,068,000.00 | 458,421,000.00 | 459,950,000.00 | 464,445,000.00 | 466,559,000.00 | 290,842,000.00 |
非流动资产合计(元) | 1,015,325,000.00 | 1,019,198,000.00 | 1,021,205,000.00 | 998,739,000.00 | 1,002,797,000.00 | 1,000,599,000.00 | 1,009,656,000.00 | 636,896,000.00 |
总资产(元) | 1,826,576,000.00 | 1,789,923,000.00 | 1,819,220,000.00 | 1,826,100,000.00 | 1,858,463,000.00 | 1,887,771,000.00 | 1,931,846,000.00 | 1,446,362,000.00 |
流动负债: | ||||||||
应付账款及票据(元) | 292,175,000.00 | 253,400,000.00 | 260,851,000.00 | 242,399,000.00 | 264,043,000.00 | 247,601,000.00 | 236,624,000.00 | 242,702,000.00 |
应付税项流动(元) | - | - | - | - | - | 90,345,000.00 | 93,744,000.00 | 98,565,000.00 |
递延所得税负债流动(元) | 83,217,000.00 | 83,477,000.00 | 87,801,000.00 | 87,519,000.00 | 87,008,000.00 | - | - | - |
流动负债合计(元) | 375,392,000.00 | 336,877,000.00 | 348,652,000.00 | 329,918,000.00 | 351,051,000.00 | 337,946,000.00 | 330,368,000.00 | 341,267,000.00 |
非流动负债: | ||||||||
长期债务(元) | 193,963,000.00 | 187,457,000.00 | 186,063,000.00 | 222,113,000.00 | 242,413,000.00 | 273,961,000.00 | 310,332,000.00 | - |
融资租赁负债非流动(元) | 502,692,000.00 | 497,067,000.00 | 502,982,000.00 | 495,338,000.00 | 496,401,000.00 | 496,550,000.00 | 496,129,000.00 | 317,984,000.00 |
非流动负债其他项目(元) | 68,391,000.00 | 67,844,000.00 | 70,943,000.00 | 74,828,000.00 | 73,196,000.00 | 75,594,000.00 | 74,504,000.00 | 56,203,000.00 |
非流动负债合计(元) | 765,046,000.00 | 752,368,000.00 | 759,988,000.00 | 792,279,000.00 | 812,010,000.00 | 846,105,000.00 | 880,965,000.00 | 374,187,000.00 |
总负债(元) | 1,140,438,000.00 | 1,089,245,000.00 | 1,108,640,000.00 | 1,122,197,000.00 | 1,163,061,000.00 | 1,184,051,000.00 | 1,211,333,000.00 | 715,454,000.00 |
股东权益: | ||||||||
普通股(元) | 18,328,000.00 | 18,311,000.00 | 18,310,000.00 | 18,298,000.00 | 18,050,000.00 | 18,021,000.00 | 18,019,000.00 | 17,984,000.00 |
库存股(元) | -147,788,000.00 | -147,772,000.00 | -142,096,000.00 | -141,292,000.00 | -138,753,000.00 | -136,422,000.00 | -136,400,000.00 | -131,065,000.00 |
股本溢价(元) | 750,751,000.00 | 747,135,000.00 | 744,015,000.00 | 741,054,000.00 | 738,428,000.00 | 735,051,000.00 | 731,891,000.00 | 727,842,000.00 |
留存收益(元) | 66,202,000.00 | 82,477,000.00 | 90,548,000.00 | 87,905,000.00 | 79,073,000.00 | 88,524,000.00 | 107,611,000.00 | 116,494,000.00 |
累计其他全面收益(元) | -1,355,000.00 | 527,000.00 | -197,000.00 | -2,062,000.00 | -1,396,000.00 | -1,454,000.00 | -608,000.00 | -347,000.00 |
归属于母公司股东权益(元) | 686,138,000.00 | 700,678,000.00 | 710,580,000.00 | 703,903,000.00 | 695,402,000.00 | 703,720,000.00 | 720,513,000.00 | 730,908,000.00 |
股东权益合计(元) | 686,138,000.00 | 700,678,000.00 | 710,580,000.00 | 703,903,000.00 | 695,402,000.00 | 703,720,000.00 | 720,513,000.00 | 730,908,000.00 |
负债及股东权益合计(元) | 1,826,576,000.00 | 1,789,923,000.00 | 1,819,220,000.00 | 1,826,100,000.00 | 1,858,463,000.00 | 1,887,771,000.00 | 1,931,846,000.00 | 1,446,362,000.00 |
公告日期 | 2024-02-29 | 2023-10-23 | 2023-07-31 | 2023-04-24 | 2023-03-01 | 2022-10-24 | 2022-07-25 | 2022-04-25 |
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 |