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 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
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 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
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) | 359,926,000.00 | 42,772,000.00 | 35,898,000.00 | 45,442,000.00 | 60,064,000.00 | 43,026,000.00 | 41,470,000.00 |
可供出售投资流动(元) | - | - | - | - | 54,245,000.00 | - | - |
应收账款及票据(元) | 154,679,000.00 | 142,841,000.00 | 162,441,000.00 | 150,019,000.00 | 175,702,000.00 | 149,168,000.00 | 164,190,000.00 |
预付款项及其他应收款流动(元) | 44,123,000.00 | 41,451,000.00 | 32,425,000.00 | 37,550,000.00 | 42,401,000.00 | 42,261,000.00 | 40,307,000.00 |
存货(元) | 644,060,000.00 | 674,682,000.00 | 700,882,000.00 | 726,468,000.00 | 805,188,000.00 | 667,668,000.00 | 612,768,000.00 |
可收回本期税项(元) | 9,100,000.00 | 12,810,000.00 | 5,200,000.00 | 8,024,000.00 | 11,817,000.00 | 14,637,000.00 | 1,137,000.00 |
流动资产其他项目(元) | 68,823,000.00 | - | - | 51,314,000.00 | - | - | - |
流动资产合计(元) | 1,280,711,000.00 | 914,556,000.00 | 936,846,000.00 | 1,018,817,000.00 | 1,149,417,000.00 | 916,760,000.00 | 859,872,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 302,572,000.00 | 308,405,000.00 | 311,784,000.00 | 317,587,000.00 | 325,890,000.00 | 336,429,000.00 | 334,187,000.00 |
无形资产(元) | 1,653,008,000.00 | 1,778,097,000.00 | 1,782,952,000.00 | 1,788,157,000.00 | 1,793,034,000.00 | 1,920,656,000.00 | 1,922,090,000.00 |
商誉(元) | 619,221,000.00 | 619,399,000.00 | 619,256,000.00 | 619,241,000.00 | 619,095,000.00 | 649,105,000.00 | 644,949,000.00 |
递延所得税资产非流动(元) | 10,291,000.00 | 10,472,000.00 | 9,949,000.00 | 10,019,000.00 | 9,414,000.00 | 10,151,000.00 | 7,842,000.00 |
非流动资产其他项目(元) | 91,047,000.00 | 87,778,000.00 | 91,656,000.00 | 87,788,000.00 | 86,724,000.00 | 83,821,000.00 | 70,411,000.00 |
非流动资产合计(元) | 2,676,139,000.00 | 2,804,151,000.00 | 2,815,597,000.00 | 2,822,792,000.00 | 2,834,157,000.00 | 3,000,162,000.00 | 2,979,479,000.00 |
总资产(元) | 3,956,850,000.00 | 3,718,707,000.00 | 3,752,443,000.00 | 3,841,609,000.00 | 3,983,574,000.00 | 3,916,922,000.00 | 3,839,351,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 555,439,000.00 | - | - | 50,000,000.00 | - | - | - |
融资租赁负债流动(元) | 16,276,000.00 | 16,331,000.00 | 16,715,000.00 | 15,662,000.00 | 16,078,000.00 | 16,256,000.00 | 13,502,000.00 |
应付账款及票据(元) | 182,191,000.00 | 136,308,000.00 | 131,316,000.00 | 127,809,000.00 | 228,248,000.00 | 164,118,000.00 | 152,309,000.00 |
应付税项流动(元) | 1,704,000.00 | 3,346,000.00 | 1,136,000.00 | 309,000.00 | 3,000.00 | 16,000.00 | 2,093,000.00 |
其他应付款及应计费用(元) | 87,318,000.00 | 75,196,000.00 | 81,517,000.00 | 77,754,000.00 | 106,720,000.00 | 99,674,000.00 | 80,440,000.00 |
流动负债合计(元) | 842,928,000.00 | 231,181,000.00 | 230,684,000.00 | 271,534,000.00 | 351,049,000.00 | 280,064,000.00 | 248,344,000.00 |
非流动负债: | |||||||
长期债务(元) | 1,929,144,000.00 | 2,245,630,000.00 | 2,281,464,000.00 | 2,339,049,000.00 | 2,418,090,000.00 | 2,292,139,000.00 | 2,281,195,000.00 |
融资租赁负债非流动(元) | 54,781,000.00 | 50,946,000.00 | 54,496,000.00 | 53,522,000.00 | 57,090,000.00 | 2,320,000.00 | - |
递延所得税负债非流动(元) | 268,903,000.00 | 302,943,000.00 | 302,870,000.00 | 288,712,000.00 | 284,038,000.00 | 312,778,000.00 | 312,604,000.00 |
非流动负债其他项目(元) | 20,455,000.00 | 21,644,000.00 | 21,110,000.00 | 20,626,000.00 | 31,733,000.00 | 89,440,000.00 | 83,242,000.00 |
非流动负债合计(元) | 2,273,283,000.00 | 2,621,163,000.00 | 2,659,940,000.00 | 2,701,909,000.00 | 2,790,951,000.00 | 2,696,677,000.00 | 2,677,041,000.00 |
总负债(元) | 3,116,211,000.00 | 2,852,344,000.00 | 2,890,624,000.00 | 2,973,443,000.00 | 3,142,000,000.00 | 2,976,741,000.00 | 2,925,385,000.00 |
股东权益: | |||||||
普通股(元) | 786,000.00 | 723,000.00 | 722,000.00 | 717,000.00 | 717,000.00 | 717,000.00 | 689,000.00 |
股本溢价(元) | 60,455,000.00 | - | - | - | - | 29,632,000.00 | - |
留存收益(元) | 782,515,000.00 | 865,256,000.00 | 865,286,000.00 | 876,798,000.00 | 865,499,000.00 | 929,002,000.00 | 928,746,000.00 |
累计其他全面收益(元) | -3,117,000.00 | 384,000.00 | -4,189,000.00 | -9,349,000.00 | -24,642,000.00 | -19,170,000.00 | -15,469,000.00 |
归属于母公司股东权益(元) | 840,639,000.00 | 866,363,000.00 | 861,819,000.00 | 868,166,000.00 | 841,574,000.00 | 940,181,000.00 | 913,966,000.00 |
股东权益合计(元) | 840,639,000.00 | 866,363,000.00 | 861,819,000.00 | 868,166,000.00 | 841,574,000.00 | 940,181,000.00 | 913,966,000.00 |
负债及股东权益合计(元) | 3,956,850,000.00 | 3,718,707,000.00 | 3,752,443,000.00 | 3,841,609,000.00 | 3,983,574,000.00 | 3,916,922,000.00 | 3,839,351,000.00 |
公告日期 | 2023-11-09 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-09 | 2022-08-04 | 2022-05-05 |
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 |