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 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 |
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) | 635,269,000.00 | 616,217,000.00 | 430,172,000.00 | 289,781,000.00 | 197,648,000.00 | 163,244,000.00 | 188,803,000.00 | 127,085,000.00 |
可供出售投资流动(元) | - | - | - | - | - | 3,045,000.00 | - | - |
应收账款及票据(元) | 555,933,000.00 | 558,133,000.00 | 603,728,000.00 | 555,085,000.00 | 532,047,000.00 | 557,026,000.00 | 645,495,000.00 | 567,444,000.00 |
应收关联方款项(元) | 51,936,000.00 | 55,697,000.00 | 57,466,000.00 | 46,593,000.00 | 35,786,000.00 | 46,745,000.00 | - | - |
预付款项及其他应收款流动(元) | 156,118,000.00 | 144,161,000.00 | 140,397,000.00 | 141,861,000.00 | 148,894,000.00 | 162,127,000.00 | 86,844,000.00 | 94,151,000.00 |
存货(元) | 321,932,000.00 | 320,401,000.00 | 333,874,000.00 | 337,313,000.00 | 347,545,000.00 | 313,699,000.00 | 303,539,000.00 | 276,278,000.00 |
流动资产其他项目(元) | -16,060,000.00 | -18,134,000.00 | -17,624,000.00 | -17,006,000.00 | -16,119,000.00 | -15,617,000.00 | -11,478,000.00 | -13,740,000.00 |
流动资产合计(元) | 1,705,128,000.00 | 1,676,475,000.00 | 1,548,013,000.00 | 1,353,627,000.00 | 1,245,801,000.00 | 1,230,269,000.00 | 1,213,203,000.00 | 1,051,218,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 1,325,348,000.00 | 1,210,039,000.00 | 1,181,947,000.00 | 1,176,023,000.00 | 1,190,161,000.00 | 1,089,783,000.00 | 1,081,604,000.00 | 1,071,731,000.00 |
商誉(元) | 165,903,000.00 | 165,903,000.00 | 165,903,000.00 | 165,903,000.00 | 165,903,000.00 | 165,903,000.00 | 165,903,000.00 | 165,903,000.00 |
非流动资产其他项目(元) | 1,092,563,000.00 | 1,088,865,000.00 | 1,098,674,000.00 | 1,104,142,000.00 | 1,107,680,000.00 | 1,111,323,000.00 | 1,120,958,000.00 | 1,137,080,000.00 |
非流动资产合计(元) | 2,583,814,000.00 | 2,464,807,000.00 | 2,446,524,000.00 | 2,446,068,000.00 | 2,463,744,000.00 | 2,367,009,000.00 | 2,368,465,000.00 | 2,374,714,000.00 |
总资产(元) | 4,288,942,000.00 | 4,141,282,000.00 | 3,994,537,000.00 | 3,799,695,000.00 | 3,709,545,000.00 | 3,597,278,000.00 | 3,581,668,000.00 | 3,425,932,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 125,000,000.00 | 125,000,000.00 |
融资租赁负债流动(元) | 28,681,000.00 | 28,514,000.00 | 28,833,000.00 | 29,668,000.00 | 29,938,000.00 | 28,724,000.00 | 26,985,000.00 | 25,727,000.00 |
应付账款及票据(元) | 523,061,000.00 | 529,057,000.00 | 556,718,000.00 | 499,739,000.00 | 514,512,000.00 | 513,237,000.00 | 522,184,000.00 | 433,208,000.00 |
应付薪酬和福利(元) | 146,932,000.00 | 125,719,000.00 | 77,779,000.00 | 75,746,000.00 | 126,921,000.00 | 121,592,000.00 | 69,878,000.00 | 73,330,000.00 |
其他应付款及应计费用(元) | 392,660,000.00 | 224,543,000.00 | 228,652,000.00 | 207,422,000.00 | 233,785,000.00 | 213,142,000.00 | 233,386,000.00 | 236,806,000.00 |
流动负债合计(元) | 1,091,334,000.00 | 907,833,000.00 | 891,982,000.00 | 812,575,000.00 | 905,156,000.00 | 876,695,000.00 | 977,433,000.00 | 894,071,000.00 |
非流动负债: | ||||||||
长期债务(元) | 599,159,000.00 | 599,123,000.00 | 598,992,000.00 | 598,860,000.00 | 598,817,000.00 | 598,778,000.00 | 598,633,000.00 | 598,574,000.00 |
融资租赁负债非流动(元) | 107,303,000.00 | 109,248,000.00 | 114,799,000.00 | 119,957,000.00 | 126,282,000.00 | 127,727,000.00 | 125,748,000.00 | 129,078,000.00 |
递延所得税负债非流动(元) | 128,435,000.00 | 143,907,000.00 | 151,630,000.00 | 191,204,000.00 | 150,222,000.00 | 147,976,000.00 | 148,151,000.00 | 169,827,000.00 |
非流动负债其他项目(元) | 866,499,000.00 | 803,549,000.00 | 801,642,000.00 | 779,992,000.00 | 753,357,000.00 | 750,814,000.00 | 730,532,000.00 | 734,337,000.00 |
非流动负债合计(元) | 1,762,010,000.00 | 1,709,121,000.00 | 1,722,847,000.00 | 1,752,867,000.00 | 1,689,001,000.00 | 1,701,670,000.00 | 1,702,555,000.00 | 1,728,214,000.00 |
总负债(元) | 2,853,344,000.00 | 2,616,954,000.00 | 2,614,829,000.00 | 2,565,442,000.00 | 2,594,157,000.00 | 2,578,365,000.00 | 2,679,988,000.00 | 2,622,285,000.00 |
股东权益: | ||||||||
普通股(元) | 13,064,000.00 | 13,064,000.00 | 13,064,000.00 | 13,064,000.00 | 13,064,000.00 | 13,064,000.00 | 13,064,000.00 | 13,064,000.00 |
库存股(元) | -61,254,000.00 | -61,254,000.00 | -61,254,000.00 | -61,254,000.00 | -61,254,000.00 | -61,254,000.00 | -61,254,000.00 | -61,254,000.00 |
股本溢价(元) | 135,953,000.00 | 135,953,000.00 | 135,953,000.00 | 135,953,000.00 | 135,953,000.00 | 135,953,000.00 | 135,953,000.00 | 135,953,000.00 |
留存收益(元) | 1,352,111,000.00 | 1,435,627,000.00 | 1,348,221,000.00 | 1,230,589,000.00 | 1,112,462,000.00 | 1,029,169,000.00 | 912,751,000.00 | 815,532,000.00 |
累计其他全面收益(元) | -4,276,000.00 | 938,000.00 | -56,276,000.00 | -84,099,000.00 | -84,837,000.00 | -98,019,000.00 | -98,834,000.00 | -99,648,000.00 |
归属于母公司股东权益(元) | 1,435,598,000.00 | 1,524,328,000.00 | 1,379,708,000.00 | 1,234,253,000.00 | 1,115,388,000.00 | 1,018,913,000.00 | 901,680,000.00 | 803,647,000.00 |
股东权益合计(元) | 1,435,598,000.00 | 1,524,328,000.00 | 1,379,708,000.00 | 1,234,253,000.00 | 1,115,388,000.00 | 1,018,913,000.00 | 901,680,000.00 | 803,647,000.00 |
负债及股东权益合计(元) | 4,288,942,000.00 | 4,141,282,000.00 | 3,994,537,000.00 | 3,799,695,000.00 | 3,709,545,000.00 | 3,597,278,000.00 | 3,581,668,000.00 | 3,425,932,000.00 |
公告日期 | 2024-02-21 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-22 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
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 |