| 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 | 2023-06-30 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 15,900,000.00 | 14,800,000.00 | 12,200,000.00 | 16,100,000.00 | 38,000,000.00 | 27,600,000.00 |
| 应收账款及票据(元) | 205,400,000.00 | 187,200,000.00 | 193,500,000.00 | 191,800,000.00 | 203,200,000.00 | 194,300,000.00 |
| 应收关联方款项(元) | - | 100,000.00 | 100,000.00 | 100,000.00 | 6,100,000.00 | 100,000.00 |
| 预付款项及其他应收款流动(元) | 147,700,000.00 | 137,600,000.00 | 132,100,000.00 | 91,100,000.00 | 97,700,000.00 | 85,100,000.00 |
| 流动资产其他项目(元) | - | - | 5,800,000.00 | - | - | - |
| 流动资产合计(元) | 369,000,000.00 | 339,700,000.00 | 343,700,000.00 | 299,100,000.00 | 345,000,000.00 | 307,100,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 129,200,000.00 | 136,100,000.00 | 143,000,000.00 | 146,600,000.00 | 146,600,000.00 | 151,100,000.00 |
| 无形资产(元) | 833,700,000.00 | 873,700,000.00 | 913,800,000.00 | 963,000,000.00 | 539,600,000.00 | 576,400,000.00 |
| 商誉(元) | 3,747,800,000.00 | 3,747,800,000.00 | 3,747,800,000.00 | 3,817,200,000.00 | 3,817,100,000.00 | 3,817,300,000.00 |
| 递延所得税资产非流动(元) | 189,200,000.00 | 191,000,000.00 | 192,600,000.00 | 190,500,000.00 | - | - |
| 长期投资(元) | 224,100,000.00 | 168,900,000.00 | 171,000,000.00 | 169,000,000.00 | 171,400,000.00 | 170,000,000.00 |
| 非流动资产其他项目(元) | 275,500,000.00 | 266,000,000.00 | 319,700,000.00 | 252,600,000.00 | 908,800,000.00 | 921,100,000.00 |
| 非流动资产合计(元) | 5,399,500,000.00 | 5,383,500,000.00 | 5,487,900,000.00 | 5,538,900,000.00 | 5,583,500,000.00 | 5,635,900,000.00 |
| 总资产(元) | 5,768,500,000.00 | 5,723,200,000.00 | 5,831,600,000.00 | 5,838,000,000.00 | 5,928,500,000.00 | 5,943,000,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 43,800,000.00 | 36,600,000.00 | 33,600,000.00 | 33,600,000.00 | 33,600,000.00 | 33,500,000.00 |
| 应付账款及票据(元) | 68,900,000.00 | 60,000,000.00 | 66,500,000.00 | 57,800,000.00 | 59,800,000.00 | 55,400,000.00 |
| 应付税项流动(元) | 23,400,000.00 | 66,500,000.00 | 28,400,000.00 | 17,700,000.00 | 46,800,000.00 | 139,900,000.00 |
| 应付薪酬和福利(元) | 70,900,000.00 | 66,700,000.00 | 82,800,000.00 | 86,400,000.00 | 75,400,000.00 | 69,000,000.00 |
| 递延收入流动(元) | 50,300,000.00 | 56,500,000.00 | 59,900,000.00 | 65,300,000.00 | 68,800,000.00 | 68,100,000.00 |
| 流动负债合计(元) | 257,300,000.00 | 286,300,000.00 | 271,200,000.00 | 260,800,000.00 | 284,400,000.00 | 365,900,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 2,401,900,000.00 | 2,382,300,000.00 | 2,621,700,000.00 | 2,648,600,000.00 | 2,736,700,000.00 | 2,697,200,000.00 |
| 递延收入非流动(元) | 31,100,000.00 | 36,100,000.00 | 42,400,000.00 | 53,900,000.00 | 62,000,000.00 | 74,200,000.00 |
| 递延所得税负债非流动(元) | 204,900,000.00 | 207,900,000.00 | 227,500,000.00 | 232,900,000.00 | 241,300,000.00 | 251,200,000.00 |
| 非流动负债其他项目(元) | 46,400,000.00 | 45,600,000.00 | 47,900,000.00 | 49,900,000.00 | 56,600,000.00 | 63,300,000.00 |
| 非流动负债合计(元) | 2,684,300,000.00 | 2,671,900,000.00 | 2,939,500,000.00 | 2,985,300,000.00 | 3,096,600,000.00 | 3,085,900,000.00 |
| 总负债(元) | 2,941,600,000.00 | 2,958,200,000.00 | 3,210,700,000.00 | 3,246,100,000.00 | 3,381,000,000.00 | 3,451,800,000.00 |
| 股东权益： | ||||||
| 库存股(元) | -187,500,000.00 | -186,400,000.00 | -235,700,000.00 | -230,300,000.00 | -230,400,000.00 | -234,200,000.00 |
| 股本溢价(元) | 1,363,700,000.00 | 1,358,100,000.00 | 1,398,200,000.00 | 1,386,600,000.00 | 1,367,800,000.00 | 1,364,800,000.00 |
| 留存收益(元) | 1,609,400,000.00 | 1,559,300,000.00 | 1,417,100,000.00 | 1,398,800,000.00 | 1,368,200,000.00 | 1,327,400,000.00 |
| 累计其他全面收益(元) | -2,100,000.00 | -7,800,000.00 | -6,300,000.00 | -6,000,000.00 | -5,500,000.00 | -7,000,000.00 |
| 归属于母公司股东权益(元) | 2,783,500,000.00 | 2,723,200,000.00 | 2,573,300,000.00 | 2,549,100,000.00 | 2,500,100,000.00 | 2,451,000,000.00 |
| 少数股东权益(元) | 43,400,000.00 | 41,800,000.00 | 47,600,000.00 | 42,800,000.00 | 47,400,000.00 | 40,200,000.00 |
| 股东权益合计(元) | 2,826,900,000.00 | 2,765,000,000.00 | 2,620,900,000.00 | 2,591,900,000.00 | 2,547,500,000.00 | 2,491,200,000.00 |
| 负债及股东权益合计(元) | 5,768,500,000.00 | 5,723,200,000.00 | 5,831,600,000.00 | 5,838,000,000.00 | 5,928,500,000.00 | 5,943,000,000.00 |
| 公告日期 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-09 |
| 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 |