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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 |
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 | 0330 | 0330 | 0330 | 0401 | 0401 | 0401 | 0401 |
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) | 193,978,000.00 | 351,005,000.00 | 285,719,000.00 | 284,466,000.00 | 224,002,000.00 | 241,200,000.00 | 214,948,000.00 |
应收账款及票据(元) | 211,611,000.00 | 174,249,000.00 | 177,117,000.00 | 179,142,000.00 | 181,100,000.00 | 171,532,000.00 | 146,463,000.00 |
预付款项及其他应收款流动(元) | 55,369,000.00 | 54,660,000.00 | 49,564,000.00 | 46,735,000.00 | 45,451,000.00 | 48,377,000.00 | 48,485,000.00 |
存货(元) | 304,024,000.00 | 285,830,000.00 | 289,207,000.00 | 259,379,000.00 | 255,756,000.00 | 254,680,000.00 | 277,887,000.00 |
流动资产合计(元) | 764,982,000.00 | 865,744,000.00 | 801,607,000.00 | 769,722,000.00 | 706,309,000.00 | 715,789,000.00 | 687,783,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 318,665,000.00 | 307,766,000.00 | 304,467,000.00 | 310,885,000.00 | 313,138,000.00 | 307,844,000.00 | 288,321,000.00 |
无形资产(元) | 429,270,000.00 | 250,504,000.00 | 268,146,000.00 | 275,771,000.00 | 284,383,000.00 | 292,595,000.00 | 302,710,000.00 |
商誉(元) | 554,999,000.00 | 465,405,000.00 | 465,910,000.00 | 466,231,000.00 | 466,112,000.00 | 464,987,000.00 | 466,115,000.00 |
递延所得税资产非流动(元) | 5,070,000.00 | 4,745,000.00 | 4,875,000.00 | 5,241,000.00 | 4,842,000.00 | 4,282,000.00 | 4,552,000.00 |
非流动资产其他项目(元) | 127,442,000.00 | 117,111,000.00 | 117,253,000.00 | 106,975,000.00 | 103,282,000.00 | 79,615,000.00 | 71,045,000.00 |
非流动资产合计(元) | 1,435,446,000.00 | 1,145,531,000.00 | 1,160,651,000.00 | 1,165,103,000.00 | 1,171,757,000.00 | 1,149,323,000.00 | 1,132,743,000.00 |
总资产(元) | 2,200,428,000.00 | 2,011,275,000.00 | 1,962,258,000.00 | 1,934,825,000.00 | 1,878,066,000.00 | 1,865,112,000.00 | 1,820,526,000.00 |
流动负债: | |||||||
应付账款及票据(元) | 70,581,000.00 | 93,726,000.00 | 91,706,000.00 | 75,713,000.00 | 73,718,000.00 | 119,678,000.00 | 64,760,000.00 |
应付薪酬和福利(元) | 58,762,000.00 | 45,638,000.00 | 32,970,000.00 | 64,475,000.00 | 52,182,000.00 | 44,596,000.00 | 30,422,000.00 |
流动负债其他项目(元) | 132,412,000.00 | 124,851,000.00 | 112,263,000.00 | 111,628,000.00 | 100,989,000.00 | 97,901,000.00 | 85,305,000.00 |
流动负债合计(元) | 261,755,000.00 | 264,215,000.00 | 236,939,000.00 | 251,816,000.00 | 226,889,000.00 | 262,175,000.00 | 180,487,000.00 |
非流动负债: | |||||||
长期债务(元) | 856,849,000.00 | 748,662,000.00 | 751,381,000.00 | 754,102,000.00 | 756,826,000.00 | 759,552,000.00 | 763,141,000.00 |
递延所得税负债非流动(元) | 62,246,000.00 | 34,807,000.00 | 37,342,000.00 | 36,195,000.00 | 40,152,000.00 | 35,974,000.00 | 32,622,000.00 |
非流动负债其他项目(元) | 76,259,000.00 | 69,931,000.00 | 71,980,000.00 | 74,715,000.00 | 78,220,000.00 | 78,402,000.00 | 73,853,000.00 |
非流动负债合计(元) | 995,354,000.00 | 853,400,000.00 | 860,703,000.00 | 865,012,000.00 | 875,198,000.00 | 873,928,000.00 | 869,616,000.00 |
总负债(元) | 1,257,109,000.00 | 1,117,615,000.00 | 1,097,642,000.00 | 1,116,828,000.00 | 1,102,087,000.00 | 1,136,103,000.00 | 1,050,103,000.00 |
股东权益: | |||||||
普通股(元) | 508,000.00 | 507,000.00 | 507,000.00 | 504,000.00 | 504,000.00 | 506,000.00 | 513,000.00 |
股本溢价(元) | 627,094,000.00 | 616,960,000.00 | 609,610,000.00 | 594,706,000.00 | 587,489,000.00 | 564,394,000.00 | 580,359,000.00 |
留存收益(元) | 340,099,000.00 | 308,898,000.00 | 284,017,000.00 | 253,168,000.00 | 223,785,000.00 | 204,364,000.00 | 222,268,000.00 |
累计其他全面收益(元) | -24,382,000.00 | -32,705,000.00 | -29,518,000.00 | -30,381,000.00 | -35,799,000.00 | -40,255,000.00 | -32,717,000.00 |
归属于母公司股东权益(元) | 943,319,000.00 | 893,660,000.00 | 864,616,000.00 | 817,997,000.00 | 775,979,000.00 | 729,009,000.00 | 770,423,000.00 |
股东权益合计(元) | 943,319,000.00 | 893,660,000.00 | 864,616,000.00 | 817,997,000.00 | 775,979,000.00 | 729,009,000.00 | 770,423,000.00 |
负债及股东权益合计(元) | 2,200,428,000.00 | 2,011,275,000.00 | 1,962,258,000.00 | 1,934,825,000.00 | 1,878,066,000.00 | 1,865,112,000.00 | 1,820,526,000.00 |
公告日期 | 2024-02-08 | 2023-11-02 | 2023-08-08 | 2023-05-22 | 2023-02-07 | 2022-11-08 | 2022-08-10 |
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 |