2024年一季报 | 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 | 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 | 1231 |
原始币种 | 美元 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 253,652,000.00 | 288,748,000.00 | 290,075,000.00 | 278,676,000.00 | 286,045,000.00 | 473,244,000.00 | 337,583,000.00 | 495,473,000.00 | 251,850,000.00 |
应收账款及票据(元) | 364,364,000.00 | 445,959,000.00 | 560,286,000.00 | 520,306,000.00 | 516,106,000.00 | 440,896,000.00 | 367,647,000.00 | 312,451,000.00 | 358,310,000.00 |
预付款项及其他应收款流动(元) | 100,721,000.00 | 88,930,000.00 | 80,346,000.00 | 73,880,000.00 | 67,567,000.00 | 60,824,000.00 | 51,270,000.00 | 45,474,000.00 | 40,566,000.00 |
存货(元) | 207,893,000.00 | 213,595,000.00 | 174,114,000.00 | 166,111,000.00 | 150,563,000.00 | 149,708,000.00 | 146,451,000.00 | 130,266,000.00 | 96,436,000.00 |
短期投资(元) | 1,375,941,000.00 | 1,406,286,000.00 | 1,493,809,000.00 | 1,521,816,000.00 | 1,492,352,000.00 | 1,139,599,000.00 | 1,079,713,000.00 | 752,328,000.00 | 811,621,000.00 |
流动资产合计(元) | 2,302,571,000.00 | 2,443,518,000.00 | 2,598,630,000.00 | 2,560,789,000.00 | 2,512,633,000.00 | 2,264,271,000.00 | 1,982,664,000.00 | 1,735,992,000.00 | 1,558,783,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 158,303,000.00 | 168,244,000.00 | 173,005,000.00 | 151,657,000.00 | 133,268,000.00 | 111,367,000.00 | 91,801,000.00 | 86,778,000.00 | 85,073,000.00 |
无形资产(元) | 62,625,000.00 | 68,536,000.00 | 79,147,000.00 | 85,960,000.00 | 92,756,000.00 | 99,541,000.00 | 90,924,000.00 | 96,887,000.00 | 103,173,000.00 |
商誉(元) | 213,625,000.00 | 214,562,000.00 | 213,193,000.00 | 214,290,000.00 | 213,882,000.00 | 213,559,000.00 | 195,508,000.00 | 197,004,000.00 | 195,637,000.00 |
递延所得税资产非流动(元) | 261,862,000.00 | 252,370,000.00 | 253,528,000.00 | 234,949,000.00 | 222,529,000.00 | 204,872,000.00 | 178,371,000.00 | 174,307,000.00 | 180,291,000.00 |
非流动资产其他项目(元) | 233,994,000.00 | 235,782,000.00 | 236,439,000.00 | 218,237,000.00 | 205,785,000.00 | 190,670,000.00 | 158,567,000.00 | 146,140,000.00 | 140,320,000.00 |
非流动资产合计(元) | 930,409,000.00 | 939,494,000.00 | 955,312,000.00 | 905,093,000.00 | 868,220,000.00 | 820,009,000.00 | 715,171,000.00 | 701,116,000.00 | 704,494,000.00 |
总资产(元) | 3,232,980,000.00 | 3,383,012,000.00 | 3,553,942,000.00 | 3,465,882,000.00 | 3,380,853,000.00 | 3,084,280,000.00 | 2,697,835,000.00 | 2,437,108,000.00 | 2,263,277,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 97,264,000.00 | - | 94,665,000.00 | 93,383,000.00 | 92,115,000.00 | 90,892,000.00 | 89,654,000.00 | 88,429,000.00 | 87,219,000.00 |
应付账款及票据(元) | 71,751,000.00 | 116,164,000.00 | 90,116,000.00 | 79,075,000.00 | 106,154,000.00 | 125,085,000.00 | 92,823,000.00 | 90,398,000.00 | 104,738,000.00 |
其他应付款及应计费用(元) | 234,391,000.00 | 261,919,000.00 | 434,825,000.00 | 425,285,000.00 | 396,688,000.00 | 295,939,000.00 | 255,800,000.00 | 197,919,000.00 | 169,146,000.00 |
衍生工具负债流动(元) | 30,868,000.00 | 36,066,000.00 | 40,750,000.00 | 36,686,000.00 | 34,513,000.00 | 35,556,000.00 | 32,350,000.00 | 29,197,000.00 | 23,960,000.00 |
递延收入流动(元) | 119,821,000.00 | 118,300,000.00 | 114,031,000.00 | 109,176,000.00 | 99,819,000.00 | 90,747,000.00 | 79,609,000.00 | 74,067,000.00 | 68,693,000.00 |
流动负债合计(元) | 554,095,000.00 | 532,449,000.00 | 774,387,000.00 | 743,605,000.00 | 729,289,000.00 | 638,219,000.00 | 550,236,000.00 | 480,010,000.00 | 453,756,000.00 |
非流动负债: | |||||||||
长期债务(元) | 1,198,604,000.00 | 1,293,738,000.00 | 1,196,947,000.00 | 1,201,114,000.00 | 1,200,276,000.00 | 1,199,465,000.00 | - | - | - |
衍生工具负债非流动(元) | 146,296,000.00 | 153,021,000.00 | 148,116,000.00 | 144,029,000.00 | 111,521,000.00 | 95,890,000.00 | 73,530,000.00 | 67,354,000.00 | 59,619,000.00 |
递延收入非流动(元) | - | 369,172,000.00 | 366,032,000.00 | 354,296,000.00 | 322,487,000.00 | 281,613,000.00 | 239,971,000.00 | 217,095,000.00 | 202,711,000.00 |
递延所得税负债非流动(元) | 359,300,000.00 | - | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 51,962,000.00 | 51,008,000.00 | 53,762,000.00 | 50,251,000.00 | 47,187,000.00 | 43,520,000.00 | 1,224,045,000.00 | 1,221,650,000.00 | 1,216,209,000.00 |
非流动负债合计(元) | 1,756,162,000.00 | 1,866,939,000.00 | 1,764,857,000.00 | 1,749,690,000.00 | 1,681,471,000.00 | 1,620,488,000.00 | 1,537,546,000.00 | 1,506,099,000.00 | 1,478,539,000.00 |
总负债(元) | 2,310,257,000.00 | 2,399,388,000.00 | 2,539,244,000.00 | 2,493,295,000.00 | 2,410,760,000.00 | 2,258,707,000.00 | 2,087,782,000.00 | 1,986,109,000.00 | 1,932,295,000.00 |
股东权益: | |||||||||
普通股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
库存股(元) | - | - | - | -68,140,000.00 | - | - | - | - | - |
股本溢价(元) | 941,315,000.00 | 939,338,000.00 | 899,107,000.00 | 858,039,000.00 | 812,618,000.00 | 819,119,000.00 | 762,012,000.00 | 713,473,000.00 | 666,511,000.00 |
留存收益(元) | -11,820,000.00 | 46,273,000.00 | 125,352,000.00 | 189,539,000.00 | 164,208,000.00 | 17,335,000.00 | -136,418,000.00 | -251,230,000.00 | -328,206,000.00 |
累计其他全面收益(元) | -6,773,000.00 | -1,988,000.00 | -9,762,000.00 | -6,852,000.00 | -6,734,000.00 | -10,882,000.00 | -15,542,000.00 | -11,245,000.00 | -7,324,000.00 |
归属于母公司股东权益(元) | 922,723,000.00 | 983,624,000.00 | 1,014,698,000.00 | 972,587,000.00 | 970,093,000.00 | 825,573,000.00 | 610,053,000.00 | 450,999,000.00 | 330,982,000.00 |
股东权益合计(元) | 922,723,000.00 | 983,624,000.00 | 1,014,698,000.00 | 972,587,000.00 | 970,093,000.00 | 825,573,000.00 | 610,053,000.00 | 450,999,000.00 | 330,982,000.00 |
负债及股东权益合计(元) | 3,232,980,000.00 | 3,383,012,000.00 | 3,553,942,000.00 | 3,465,882,000.00 | 3,380,853,000.00 | 3,084,280,000.00 | 2,697,835,000.00 | 2,437,108,000.00 | 2,263,277,000.00 |
公告日期 | 2024-04-23 | 2024-02-09 | 2023-10-26 | 2023-07-27 | 2023-04-25 | 2023-02-13 | 2022-10-25 | 2022-07-26 | 2022-04-26 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |