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 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
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 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 | 0531 |
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) | 69,200,000.00 | 65,100,000.00 | 70,300,000.00 | 68,400,000.00 | 52,700,000.00 | 49,000,000.00 | 44,300,000.00 |
受限制存款及现金流动(元) | 14,400,000.00 | 10,400,000.00 | 19,900,000.00 | 13,400,000.00 | 1,400,000.00 | 2,200,000.00 | 4,100,000.00 |
应收账款及票据(元) | 257,100,000.00 | 246,400,000.00 | 280,600,000.00 | 241,300,000.00 | 237,700,000.00 | 225,300,000.00 | 220,800,000.00 |
预付款项及其他应收款流动(元) | 56,700,000.00 | 60,500,000.00 | 58,600,000.00 | 49,700,000.00 | - | - | 33,800,000.00 |
存货(元) | 671,500,000.00 | 645,900,000.00 | 614,200,000.00 | 574,100,000.00 | 570,700,000.00 | 595,000,000.00 | 575,800,000.00 |
流动资产其他项目(元) | 171,800,000.00 | 166,100,000.00 | 163,600,000.00 | 151,000,000.00 | 205,300,000.00 | 188,800,000.00 | 156,400,000.00 |
流动资产合计(元) | 1,240,700,000.00 | 1,194,400,000.00 | 1,207,200,000.00 | 1,097,900,000.00 | 1,067,800,000.00 | 1,060,300,000.00 | 1,035,200,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 134,100,000.00 | 132,600,000.00 | 131,000,000.00 | 394,900,000.00 | 119,800,000.00 | 113,900,000.00 | 111,400,000.00 |
无形资产(元) | 60,400,000.00 | 61,500,000.00 | 62,600,000.00 | 63,700,000.00 | - | - | - |
商誉(元) | 179,400,000.00 | 176,000,000.00 | 177,400,000.00 | 175,800,000.00 | 117,700,000.00 | 117,600,000.00 | 117,600,000.00 |
非流动资产其他项目(元) | 407,200,000.00 | 401,100,000.00 | 376,200,000.00 | 100,800,000.00 | 368,000,000.00 | 355,100,000.00 | 334,700,000.00 |
非流动资产合计(元) | 781,100,000.00 | 771,200,000.00 | 747,200,000.00 | 735,200,000.00 | 605,500,000.00 | 586,600,000.00 | 563,700,000.00 |
总资产(元) | 2,021,800,000.00 | 1,965,600,000.00 | 1,954,400,000.00 | 1,833,100,000.00 | 1,673,300,000.00 | 1,646,900,000.00 | 1,598,900,000.00 |
流动负债: | |||||||
应付账款及票据(元) | 230,300,000.00 | 209,700,000.00 | 222,200,000.00 | 158,500,000.00 | 158,700,000.00 | 156,500,000.00 | 194,500,000.00 |
其他应付款及应计费用(元) | 187,400,000.00 | 159,000,000.00 | 158,900,000.00 | 179,600,000.00 | 158,500,000.00 | 151,900,000.00 | 147,200,000.00 |
流动负债其他项目(元) | 10,500,000.00 | 11,400,000.00 | 12,400,000.00 | 13,400,000.00 | 14,400,000.00 | 15,300,000.00 | 16,200,000.00 |
流动负债合计(元) | 428,200,000.00 | 380,100,000.00 | 393,500,000.00 | 351,500,000.00 | 331,600,000.00 | 323,700,000.00 | 357,900,000.00 |
非流动负债: | |||||||
长期债务(元) | 274,700,000.00 | 275,000,000.00 | 304,800,000.00 | 269,700,000.00 | 185,600,000.00 | 197,200,000.00 | 114,100,000.00 |
融资租赁负债非流动(元) | 73,000,000.00 | 73,200,000.00 | 51,500,000.00 | 48,200,000.00 | 52,000,000.00 | 51,900,000.00 | 54,300,000.00 |
递延所得税负债非流动(元) | 37,000,000.00 | 39,800,000.00 | 39,700,000.00 | 33,600,000.00 | 14,200,000.00 | 19,700,000.00 | 20,100,000.00 |
非流动负债其他项目(元) | 40,900,000.00 | 42,000,000.00 | 43,000,000.00 | 31,000,000.00 | 22,200,000.00 | 19,100,000.00 | 16,000,000.00 |
非流动负债合计(元) | 425,600,000.00 | 430,000,000.00 | 439,000,000.00 | 382,500,000.00 | 274,000,000.00 | 287,900,000.00 | 204,500,000.00 |
总负债(元) | 853,800,000.00 | 810,100,000.00 | 832,500,000.00 | 734,000,000.00 | 605,600,000.00 | 611,600,000.00 | 562,400,000.00 |
股东权益: | |||||||
普通股(元) | 45,300,000.00 | 45,300,000.00 | 45,300,000.00 | 45,300,000.00 | 45,300,000.00 | 45,300,000.00 | 45,300,000.00 |
库存股(元) | -305,700,000.00 | -300,800,000.00 | -307,100,000.00 | -317,800,000.00 | -324,200,000.00 | -331,800,000.00 | -306,000,000.00 |
股本溢价(元) | 489,300,000.00 | 485,700,000.00 | 481,800,000.00 | 484,500,000.00 | 481,200,000.00 | 479,000,000.00 | - |
留存收益(元) | 947,800,000.00 | 933,800,000.00 | 910,000,000.00 | 910,600,000.00 | 887,400,000.00 | 865,600,000.00 | 843,100,000.00 |
其他储备(元) | - | - | - | - | - | - | 476,800,000.00 |
累计其他全面收益(元) | -8,700,000.00 | -8,500,000.00 | -8,100,000.00 | -23,500,000.00 | -22,000,000.00 | -22,800,000.00 | -22,700,000.00 |
归属于母公司股东权益(元) | 1,168,000,000.00 | 1,155,500,000.00 | 1,121,900,000.00 | 1,099,100,000.00 | 1,067,700,000.00 | 1,035,300,000.00 | 1,036,500,000.00 |
股东权益合计(元) | 1,168,000,000.00 | 1,155,500,000.00 | 1,121,900,000.00 | 1,099,100,000.00 | 1,067,700,000.00 | 1,035,300,000.00 | 1,036,500,000.00 |
负债及股东权益合计(元) | 2,021,800,000.00 | 1,965,600,000.00 | 1,954,400,000.00 | 1,833,100,000.00 | 1,673,300,000.00 | 1,646,900,000.00 | 1,598,900,000.00 |
公告日期 | 2024-03-21 | 2023-12-21 | 2023-09-26 | 2023-07-18 | 2023-03-21 | 2022-12-20 | 2022-09-22 |
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 |