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 | 2023-09-30 | 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 |
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) | 116,382,000.00 | 97,517,000.00 | 103,897,000.00 | 118,422,000.00 | 134,784,000.00 | 129,270,000.00 | 163,981,000.00 | 107,356,000.00 |
受限制存款及现金流动(元) | 2,254,000.00 | 2,223,000.00 | 3,426,000.00 | 4,818,000.00 | 3,289,000.00 | 2,985,000.00 | 4,340,000.00 | 8,365,000.00 |
应收账款及票据(元) | 29,809,000.00 | - | - | - | 14,950,000.00 | - | - | - |
应收关联方款项(元) | 3,734,000.00 | - | - | - | 2,334,000.00 | - | - | - |
预付款项及其他应收款流动(元) | 6,771,000.00 | - | - | - | 12,503,000.00 | - | - | - |
存货(元) | 40,887,000.00 | - | - | - | 45,434,000.00 | - | - | - |
短期投资(元) | - | - | - | - | 2,187,000.00 | - | - | - |
流动资产其他项目(元) | 79,080,000.00 | 181,306,000.00 | 165,454,000.00 | 156,498,000.00 | 83,666,000.00 | 192,090,000.00 | 186,784,000.00 | 182,846,000.00 |
流动资产合计(元) | 278,917,000.00 | 281,046,000.00 | 272,777,000.00 | 279,738,000.00 | 299,147,000.00 | 324,345,000.00 | 355,105,000.00 | 298,567,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 3,042,137,000.00 | 3,078,228,000.00 | 3,015,291,000.00 | 2,804,454,000.00 | 2,757,683,000.00 | 2,792,005,000.00 | 2,794,791,000.00 | 2,849,349,000.00 |
预付款项及其他长期应收款非流动(元) | 755,000.00 | - | - | - | 837,000.00 | - | - | - |
长期投资(元) | 58,536,000.00 | - | - | - | 65,400,000.00 | - | - | - |
非流动资产其他项目(元) | 108,673,000.00 | 184,173,000.00 | 176,213,000.00 | 230,349,000.00 | 134,224,000.00 | 208,161,000.00 | 237,809,000.00 | 213,525,000.00 |
非流动资产合计(元) | 3,210,101,000.00 | 3,262,401,000.00 | 3,191,504,000.00 | 3,034,803,000.00 | 2,958,144,000.00 | 3,000,166,000.00 | 3,032,600,000.00 | 3,062,874,000.00 |
总资产(元) | 3,489,018,000.00 | 3,543,447,000.00 | 3,464,281,000.00 | 3,314,541,000.00 | 3,257,291,000.00 | 3,324,511,000.00 | 3,387,705,000.00 | 3,361,441,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 109,309,000.00 | 109,309,000.00 | 106,372,000.00 | 97,402,000.00 | 92,865,000.00 | 94,460,000.00 | 96,070,000.00 | 104,355,000.00 |
融资租赁负债流动(元) | 22,233,000.00 | 36,169,000.00 | 23,907,000.00 | 24,366,000.00 | 23,933,000.00 | 32,860,000.00 | - | - |
应付账款及票据(元) | 9,524,000.00 | - | - | - | 7,143,000.00 | - | - | - |
应付关联方款项流动(元) | 9,157,000.00 | - | - | - | 9,492,000.00 | - | - | - |
其他应付款及应计费用(元) | 46,041,000.00 | - | - | - | 43,388,000.00 | - | - | - |
衍生工具负债流动(元) | 172,000.00 | - | - | - | 1,313,000.00 | - | - | - |
流动负债其他项目(元) | 29,755,000.00 | 115,117,000.00 | 113,054,000.00 | 123,067,000.00 | 33,494,000.00 | 103,191,000.00 | 134,155,000.00 | 142,022,000.00 |
流动负债合计(元) | 226,191,000.00 | 260,595,000.00 | 243,333,000.00 | 244,835,000.00 | 211,628,000.00 | 230,511,000.00 | 230,225,000.00 | 246,377,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,260,758,000.00 | 1,312,083,000.00 | 1,252,669,000.00 | 1,104,316,000.00 | 1,027,991,000.00 | 1,060,001,000.00 | 1,101,399,000.00 | 1,125,567,000.00 |
融资租赁负债非流动(元) | 77,608,000.00 | 83,202,000.00 | 88,723,000.00 | 94,257,000.00 | 100,639,000.00 | 111,722,000.00 | - | - |
非流动负债其他项目(元) | 2,570,000.00 | 3,198,000.00 | 3,825,000.00 | 3,389,000.00 | - | - | 117,973,000.00 | 115,677,000.00 |
非流动负债合计(元) | 1,340,936,000.00 | 1,398,483,000.00 | 1,345,217,000.00 | 1,201,962,000.00 | 1,128,630,000.00 | 1,171,723,000.00 | 1,219,372,000.00 | 1,241,244,000.00 |
总负债(元) | 1,567,127,000.00 | 1,659,078,000.00 | 1,588,550,000.00 | 1,446,797,000.00 | 1,340,258,000.00 | 1,402,234,000.00 | 1,449,597,000.00 | 1,487,621,000.00 |
股东权益: | ||||||||
普通股(元) | 1,592,318,000.00 | - | - | - | 1,592,318,000.00 | - | - | - |
库存股(元) | -11,527,000.00 | - | - | - | -5,014,000.00 | - | - | - |
股本溢价(元) | 1,124,000.00 | - | - | - | 851,000.00 | - | - | - |
留存收益(元) | 339,976,000.00 | - | - | - | 328,878,000.00 | - | - | - |
归属于母公司股东权益其他项目(元) | - | - | 1,875,731,000.00 | - | - | 1,922,277,000.00 | - | - |
归属于母公司股东权益(元) | 1,921,891,000.00 | 1,884,369,000.00 | 1,875,731,000.00 | 1,867,744,000.00 | 1,917,033,000.00 | 1,922,277,000.00 | 1,938,108,000.00 | 1,873,820,000.00 |
股东权益合计(元) | 1,921,891,000.00 | 1,884,369,000.00 | 1,875,731,000.00 | 1,867,744,000.00 | 1,917,033,000.00 | 1,922,277,000.00 | 1,938,108,000.00 | 1,873,820,000.00 |
负债及股东权益合计(元) | 3,489,018,000.00 | 3,543,447,000.00 | 3,464,281,000.00 | 3,314,541,000.00 | 3,257,291,000.00 | 3,324,511,000.00 | 3,387,705,000.00 | 3,361,441,000.00 |
公告日期 | 2024-03-20 | 2023-11-21 | 2023-08-29 | 2023-05-16 | 2023-03-16 | 2022-11-16 | 2022-08-30 | 2022-08-30 |
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 |