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 |
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 |
报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
原始币种 | 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 |
流动资产: | ||||||
现金及现金等价物(元) | 321,014,000.00 | 426,990,000.00 | 986,975,000.00 | 909,075,000.00 | 264,455,000.00 | 322,824,000.00 |
受限制存款及现金流动(元) | 17,210,000.00 | 30,570,000.00 | 28,341,000.00 | 25,270,000.00 | 27,733,000.00 | 108,550,000.00 |
应收账款及票据(元) | 397,453,000.00 | 60,330,000.00 | 59,987,000.00 | 249,150,000.00 | 328,616,000.00 | 61,035,000.00 |
预付款项及其他应收款流动(元) | 88,793,000.00 | 71,814,000.00 | 76,273,000.00 | 86,736,000.00 | 108,405,000.00 | 77,906,000.00 |
可收回本期税项(元) | 74,415,000.00 | 42,136,000.00 | 35,910,000.00 | 32,584,000.00 | 46,646,000.00 | 154,123,000.00 |
流动资产合计(元) | 898,885,000.00 | 631,840,000.00 | 1,187,486,000.00 | 1,302,815,000.00 | 775,855,000.00 | 724,438,000.00 |
非流动资产: | ||||||
物业、厂房及设备(元) | 137,153,000.00 | 131,667,000.00 | 130,015,000.00 | 136,132,000.00 | 136,824,000.00 | 127,934,000.00 |
无形资产(元) | 275,230,000.00 | 267,512,000.00 | 277,043,000.00 | 293,447,000.00 | 304,539,000.00 | 303,483,000.00 |
商誉(元) | 789,068,000.00 | 770,820,000.00 | 775,453,000.00 | 769,557,000.00 | 764,802,000.00 | 746,711,000.00 |
递延所得税资产非流动(元) | 239,300,000.00 | 248,642,000.00 | 211,391,000.00 | 226,527,000.00 | 181,721,000.00 | 193,761,000.00 |
非流动资产其他项目(元) | 436,659,000.00 | 460,571,000.00 | 490,870,000.00 | 429,429,000.00 | 429,483,000.00 | 462,905,000.00 |
非流动资产合计(元) | 1,877,410,000.00 | 1,879,212,000.00 | 1,884,772,000.00 | 1,855,092,000.00 | 1,817,369,000.00 | 1,834,794,000.00 |
总资产(元) | 2,776,295,000.00 | 2,511,052,000.00 | 3,072,258,000.00 | 3,157,907,000.00 | 2,593,224,000.00 | 2,559,232,000.00 |
流动负债: | ||||||
融资租赁负债流动(元) | 185,424,000.00 | 195,685,000.00 | 205,391,000.00 | 179,415,000.00 | 184,343,000.00 | 197,491,000.00 |
应付账款及票据(元) | 143,339,000.00 | 149,892,000.00 | 159,901,000.00 | 236,388,000.00 | 137,118,000.00 | 168,496,000.00 |
应付税项流动(元) | 151,332,000.00 | 205,919,000.00 | 271,800,000.00 | 284,124,000.00 | 73,572,000.00 | 188,118,000.00 |
应付薪酬和福利(元) | 65,774,000.00 | 51,986,000.00 | 95,154,000.00 | 208,560,000.00 | 68,089,000.00 | 56,162,000.00 |
递延收入流动(元) | 199,718,000.00 | 189,304,000.00 | 206,536,000.00 | 207,095,000.00 | 182,711,000.00 | 179,956,000.00 |
流动负债合计(元) | 745,587,000.00 | 792,786,000.00 | 938,782,000.00 | 1,115,582,000.00 | 645,833,000.00 | 790,223,000.00 |
非流动负债: | ||||||
长期债务(元) | 2,290,044,000.00 | 1,489,514,000.00 | 1,488,974,000.00 | 1,488,457,000.00 | 2,067,937,000.00 | 1,487,407,000.00 |
融资租赁负债非流动(元) | 208,734,000.00 | 224,365,000.00 | 240,543,000.00 | 199,086,000.00 | 205,409,000.00 | 222,914,000.00 |
递延收入非流动(元) | 69,279,000.00 | 83,650,000.00 | 107,328,000.00 | 135,055,000.00 | 86,483,000.00 | 94,333,000.00 |
递延所得税负债非流动(元) | 235,303,000.00 | 265,621,000.00 | 264,567,000.00 | 256,119,000.00 | 231,041,000.00 | 229,340,000.00 |
非流动负债合计(元) | 2,803,360,000.00 | 2,063,150,000.00 | 2,101,412,000.00 | 2,078,717,000.00 | 2,590,870,000.00 | 2,033,994,000.00 |
总负债(元) | 3,548,947,000.00 | 2,855,936,000.00 | 3,040,194,000.00 | 3,194,299,000.00 | 3,236,703,000.00 | 2,824,217,000.00 |
股东权益: | ||||||
普通股(元) | 1,709,000.00 | 1,757,000.00 | 1,789,000.00 | 1,854,000.00 | 1,854,000.00 | 1,887,000.00 |
库存股(元) | -638,479,000.00 | -645,441,000.00 | -654,325,000.00 | -659,850,000.00 | -659,896,000.00 | -660,840,000.00 |
股本溢价(元) | 746,734,000.00 | 740,434,000.00 | 770,376,000.00 | 775,269,000.00 | 767,683,000.00 | 759,629,000.00 |
留存收益(元) | -846,162,000.00 | -393,621,000.00 | -48,677,000.00 | -109,384,000.00 | -708,437,000.00 | -311,671,000.00 |
累计其他全面收益(元) | -36,454,000.00 | -48,013,000.00 | -37,099,000.00 | -44,281,000.00 | -44,683,000.00 | -53,990,000.00 |
归属于母公司股东权益(元) | -772,652,000.00 | -344,884,000.00 | 32,064,000.00 | -36,392,000.00 | -643,479,000.00 | -264,985,000.00 |
股东权益合计(元) | -772,652,000.00 | -344,884,000.00 | 32,064,000.00 | -36,392,000.00 | -643,479,000.00 | -264,985,000.00 |
负债及股东权益合计(元) | 2,776,295,000.00 | 2,511,052,000.00 | 3,072,258,000.00 | 3,157,907,000.00 | 2,593,224,000.00 | 2,559,232,000.00 |
公告日期 | 2024-02-06 | 2023-11-07 | 2023-08-17 | 2023-05-09 | 2023-02-07 | 2022-11-03 |
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 |
审计意见 | ||||||
核数师 |