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) | 48,900,000.00 | 61,000,000.00 | 41,000,000.00 | 48,800,000.00 | 38,400,000.00 | 47,500,000.00 | 35,500,000.00 | 31,200,000.00 | 39,200,000.00 |
应收账款及票据(元) | 191,400,000.00 | 186,200,000.00 | 213,300,000.00 | 193,400,000.00 | 191,600,000.00 | 173,800,000.00 | 170,000,000.00 | 169,900,000.00 | 156,400,000.00 |
预付款项及其他应收款流动(元) | 32,300,000.00 | 19,600,000.00 | 19,300,000.00 | 24,400,000.00 | 18,700,000.00 | 17,400,000.00 | 17,800,000.00 | 19,200,000.00 | 18,900,000.00 |
存货(元) | 322,700,000.00 | 303,400,000.00 | 330,100,000.00 | 339,400,000.00 | 317,600,000.00 | 292,700,000.00 | 287,500,000.00 | 259,600,000.00 | 249,700,000.00 |
流动资产合计(元) | 595,300,000.00 | 570,200,000.00 | 603,700,000.00 | 606,000,000.00 | 566,300,000.00 | 531,400,000.00 | 510,800,000.00 | 479,900,000.00 | 464,200,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 143,800,000.00 | 325,600,000.00 | 130,300,000.00 | 129,800,000.00 | 121,900,000.00 | 288,400,000.00 | 108,500,000.00 | 283,800,000.00 | 281,400,000.00 |
无形资产(元) | 204,600,000.00 | 207,500,000.00 | 212,200,000.00 | 216,700,000.00 | 212,800,000.00 | 208,200,000.00 | 197,600,000.00 | 203,400,000.00 | 203,600,000.00 |
商誉(元) | 470,200,000.00 | 472,700,000.00 | 473,600,000.00 | 475,400,000.00 | 458,400,000.00 | 453,400,000.00 | 430,800,000.00 | 430,700,000.00 | 431,300,000.00 |
递延所得税资产非流动(元) | 11,700,000.00 | 23,500,000.00 | 12,100,000.00 | 8,400,000.00 | 8,600,000.00 | 18,200,000.00 | 8,000,000.00 | 7,700,000.00 | 8,100,000.00 |
非流动资产其他项目(元) | 225,800,000.00 | 21,000,000.00 | 222,700,000.00 | 224,400,000.00 | 216,300,000.00 | 24,700,000.00 | 209,400,000.00 | 38,300,000.00 | 36,500,000.00 |
非流动资产合计(元) | 1,056,100,000.00 | 1,050,300,000.00 | 1,050,900,000.00 | 1,054,700,000.00 | 1,018,000,000.00 | 992,900,000.00 | 954,300,000.00 | 963,900,000.00 | 960,900,000.00 |
总资产(元) | 1,651,400,000.00 | 1,620,500,000.00 | 1,654,600,000.00 | 1,660,700,000.00 | 1,584,300,000.00 | 1,524,300,000.00 | 1,465,100,000.00 | 1,443,800,000.00 | 1,425,100,000.00 |
流动负债: | |||||||||
客户存款及垫款(元) | 28,700,000.00 | 27,100,000.00 | 27,600,000.00 | 26,600,000.00 | 26,100,000.00 | 25,400,000.00 | 23,100,000.00 | 23,600,000.00 | 28,500,000.00 |
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | - | 700,000.00 | 500,000.00 |
融资租赁负债流动(元) | 12,100,000.00 | 11,500,000.00 | 11,300,000.00 | 10,900,000.00 | 9,800,000.00 | 8,400,000.00 | 7,500,000.00 | 6,700,000.00 | 6,300,000.00 |
应付账款及票据(元) | 88,800,000.00 | 66,700,000.00 | 82,400,000.00 | 86,700,000.00 | 95,600,000.00 | 72,400,000.00 | 80,900,000.00 | 77,900,000.00 | 80,700,000.00 |
应付税项流动(元) | 12,900,000.00 | - | - | - | - | - | - | - | - |
应付薪酬和福利(元) | 23,400,000.00 | - | - | - | - | - | - | 28,900,000.00 | 24,200,000.00 |
流动负债其他项目(元) | 45,100,000.00 | 90,500,000.00 | 81,300,000.00 | 74,200,000.00 | 71,600,000.00 | 74,300,000.00 | 69,900,000.00 | 41,900,000.00 | 41,300,000.00 |
流动负债合计(元) | 211,000,000.00 | 195,800,000.00 | 202,600,000.00 | 198,400,000.00 | 203,100,000.00 | 180,500,000.00 | 181,400,000.00 | 179,700,000.00 | 181,500,000.00 |
非流动负债: | |||||||||
长期债务(元) | 266,800,000.00 | 294,300,000.00 | 362,000,000.00 | 406,100,000.00 | 373,200,000.00 | 361,500,000.00 | 330,800,000.00 | 326,100,000.00 | 329,200,000.00 |
融资租赁负债非流动(元) | 14,700,000.00 | 14,900,000.00 | 17,000,000.00 | 18,300,000.00 | 19,400,000.00 | 18,500,000.00 | 19,100,000.00 | 20,700,000.00 | 19,700,000.00 |
递延所得税负债非流动(元) | 54,100,000.00 | 53,200,000.00 | 56,700,000.00 | 52,600,000.00 | 50,300,000.00 | 51,000,000.00 | 56,700,000.00 | 57,700,000.00 | 54,500,000.00 |
非流动负债其他项目(元) | 15,500,000.00 | 16,200,000.00 | 21,600,000.00 | 21,100,000.00 | 16,400,000.00 | 13,000,000.00 | 13,600,000.00 | 13,900,000.00 | 13,500,000.00 |
非流动负债合计(元) | 396,000,000.00 | 422,800,000.00 | 496,100,000.00 | 538,400,000.00 | 499,200,000.00 | 482,900,000.00 | 455,700,000.00 | 455,000,000.00 | 455,800,000.00 |
总负债(元) | 607,000,000.00 | 618,600,000.00 | 698,700,000.00 | 736,800,000.00 | 702,300,000.00 | 663,400,000.00 | 637,100,000.00 | 634,700,000.00 | 637,300,000.00 |
股东权益: | |||||||||
普通股(元) | 70,200,000.00 | 70,000,000.00 | 69,900,000.00 | 69,900,000.00 | 69,700,000.00 | 69,500,000.00 | 69,200,000.00 | 69,200,000.00 | 69,100,000.00 |
库存股(元) | -198,600,000.00 | -193,700,000.00 | -190,400,000.00 | -185,500,000.00 | -183,100,000.00 | -178,600,000.00 | -171,300,000.00 | -170,200,000.00 | -166,500,000.00 |
股本溢价(元) | 296,800,000.00 | 291,100,000.00 | 284,700,000.00 | 280,900,000.00 | 274,700,000.00 | 271,800,000.00 | 265,100,000.00 | 262,400,000.00 | 259,300,000.00 |
留存收益(元) | 960,100,000.00 | 915,800,000.00 | 875,500,000.00 | 838,300,000.00 | 804,100,000.00 | 782,200,000.00 | 753,000,000.00 | 726,700,000.00 | 698,600,000.00 |
累计其他全面收益(元) | -84,100,000.00 | -81,300,000.00 | -83,800,000.00 | -79,700,000.00 | -83,400,000.00 | -84,000,000.00 | -88,000,000.00 | -79,000,000.00 | -72,700,000.00 |
归属于母公司股东权益(元) | 1,044,400,000.00 | 1,001,900,000.00 | 955,900,000.00 | 923,900,000.00 | 882,000,000.00 | 860,900,000.00 | 828,000,000.00 | 809,100,000.00 | 787,800,000.00 |
股东权益合计(元) | 1,044,400,000.00 | 1,001,900,000.00 | 955,900,000.00 | 923,900,000.00 | 882,000,000.00 | 860,900,000.00 | 828,000,000.00 | 809,100,000.00 | 787,800,000.00 |
负债及股东权益合计(元) | 1,651,400,000.00 | 1,620,500,000.00 | 1,654,600,000.00 | 1,660,700,000.00 | 1,584,300,000.00 | 1,524,300,000.00 | 1,465,100,000.00 | 1,443,800,000.00 | 1,425,100,000.00 |
公告日期 | 2024-04-30 | 2024-02-27 | 2023-11-02 | 2023-07-27 | 2023-05-02 | 2023-03-01 | 2022-11-03 | 2022-07-27 | 2022-05-02 |
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 |