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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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 |
报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
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) | 159,226,000.00 | 128,851,000.00 | 125,546,000.00 | 115,776,000.00 | 106,789,000.00 | 114,738,000.00 | 136,636,000.00 |
应收账款及票据(元) | 1,013,677,000.00 | 947,452,000.00 | 1,002,638,000.00 | 894,946,000.00 | 1,004,733,000.00 | 868,629,000.00 | 794,777,000.00 |
预付款项及其他应收款流动(元) | 220,623,000.00 | 227,501,000.00 | 238,227,000.00 | 199,315,000.00 | 197,120,000.00 | 191,811,000.00 | 194,579,000.00 |
流动资产合计(元) | 1,393,526,000.00 | 1,303,804,000.00 | 1,366,411,000.00 | 1,210,037,000.00 | 1,308,642,000.00 | 1,175,178,000.00 | 1,125,992,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 188,226,000.00 | 190,199,000.00 | 196,579,000.00 | 199,519,000.00 | 197,549,000.00 | 195,567,000.00 | 199,817,000.00 |
无形资产(元) | 490,004,000.00 | 474,964,000.00 | 489,126,000.00 | 507,835,000.00 | 524,445,000.00 | 543,058,000.00 | 561,564,000.00 |
商誉(元) | 4,138,450,000.00 | 4,106,113,000.00 | 4,078,368,000.00 | 4,084,705,000.00 | 4,066,260,000.00 | 4,063,834,000.00 | 4,052,778,000.00 |
预付款项及其他长期应收款非流动(元) | 12,557,000.00 | 12,409,000.00 | 13,296,000.00 | 11,857,000.00 | 12,653,000.00 | 11,843,000.00 | 10,623,000.00 |
非流动资产其他项目(元) | 581,621,000.00 | 570,953,000.00 | 593,691,000.00 | 586,855,000.00 | 542,007,000.00 | 565,069,000.00 | 574,108,000.00 |
非流动资产合计(元) | 5,410,858,000.00 | 5,354,638,000.00 | 5,371,060,000.00 | 5,390,771,000.00 | 5,342,914,000.00 | 5,379,371,000.00 | 5,398,890,000.00 |
总资产(元) | 6,804,384,000.00 | 6,658,442,000.00 | 6,737,471,000.00 | 6,600,808,000.00 | 6,651,556,000.00 | 6,554,549,000.00 | 6,524,882,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 61,250,000.00 | 61,250,000.00 | 53,594,000.00 | 45,938,000.00 | 38,281,000.00 | 30,625,000.00 | 30,625,000.00 |
应付账款及票据(元) | 363,451,000.00 | 298,544,000.00 | 356,439,000.00 | 198,177,000.00 | 323,346,000.00 | 270,768,000.00 | 229,366,000.00 |
应付薪酬和福利(元) | 257,485,000.00 | 248,187,000.00 | 281,838,000.00 | 372,354,000.00 | 344,039,000.00 | 345,779,000.00 | 373,860,000.00 |
其他应付款及应计费用(元) | 402,656,000.00 | 378,145,000.00 | 408,256,000.00 | 377,502,000.00 | 358,790,000.00 | 334,476,000.00 | 331,980,000.00 |
流动负债合计(元) | 1,084,842,000.00 | 986,126,000.00 | 1,100,127,000.00 | 993,971,000.00 | 1,064,456,000.00 | 981,648,000.00 | 965,831,000.00 |
非流动负债: | |||||||
长期债务(元) | 1,631,150,000.00 | 1,713,413,000.00 | 1,735,677,000.00 | 1,650,443,000.00 | 1,765,210,000.00 | 1,534,961,000.00 | 1,597,055,000.00 |
融资租赁负债非流动(元) | 321,324,000.00 | 323,919,000.00 | 332,675,000.00 | 329,432,000.00 | 278,344,000.00 | 296,637,000.00 | 307,391,000.00 |
递延所得税负债非流动(元) | 36,616,000.00 | 55,293,000.00 | 101,513,000.00 | 120,545,000.00 | 202,755,000.00 | 273,626,000.00 | 311,283,000.00 |
非流动负债其他项目(元) | 252,633,000.00 | 231,553,000.00 | 194,734,000.00 | 177,171,000.00 | 148,128,000.00 | 113,919,000.00 | 92,172,000.00 |
非流动负债合计(元) | 2,354,178,000.00 | 2,436,692,000.00 | 2,473,311,000.00 | 2,382,503,000.00 | 2,497,460,000.00 | 2,322,655,000.00 | 2,410,481,000.00 |
总负债(元) | 3,439,020,000.00 | 3,422,818,000.00 | 3,573,438,000.00 | 3,376,474,000.00 | 3,561,916,000.00 | 3,304,303,000.00 | 3,376,312,000.00 |
股东权益: | |||||||
普通股(元) | 4,304,000.00 | 4,303,000.00 | 4,293,000.00 | 4,292,000.00 | 4,292,000.00 | 4,291,000.00 | 4,283,000.00 |
库存股(元) | -1,465,325,000.00 | -1,465,364,000.00 | -1,453,123,000.00 | -1,261,992,000.00 | -1,262,004,000.00 | -1,047,328,000.00 | -1,047,329,000.00 |
股本溢价(元) | 613,090,000.00 | 602,613,000.00 | 594,885,000.00 | 546,334,000.00 | 537,773,000.00 | 578,470,000.00 | 579,511,000.00 |
留存收益(元) | 4,225,883,000.00 | 4,110,533,000.00 | 4,026,663,000.00 | 3,940,616,000.00 | 3,832,849,000.00 | 3,732,107,000.00 | 3,645,006,000.00 |
累计其他全面收益(元) | -12,723,000.00 | -16,596,000.00 | -8,820,000.00 | -5,051,000.00 | -23,405,000.00 | -17,429,000.00 | -33,036,000.00 |
归属于母公司股东权益(元) | 3,365,229,000.00 | 3,235,489,000.00 | 3,163,898,000.00 | 3,224,199,000.00 | 3,089,505,000.00 | 3,250,111,000.00 | 3,148,435,000.00 |
少数股东权益(元) | 135,000.00 | 135,000.00 | 135,000.00 | 135,000.00 | 135,000.00 | 135,000.00 | 135,000.00 |
股东权益合计(元) | 3,365,364,000.00 | 3,235,624,000.00 | 3,164,033,000.00 | 3,224,334,000.00 | 3,089,640,000.00 | 3,250,246,000.00 | 3,148,570,000.00 |
负债及股东权益合计(元) | 6,804,384,000.00 | 6,658,442,000.00 | 6,737,471,000.00 | 6,600,808,000.00 | 6,651,556,000.00 | 6,554,549,000.00 | 6,524,882,000.00 |
公告日期 | 2024-04-24 | 2024-01-25 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-01-26 | 2022-10-27 |
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 |