| 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 81,332,000.00 | 81,740,000.00 | 96,782,000.00 | 85,216,000.00 |
| 受限制存款及现金流动(元) | 3,762,000.00 | 3,297,000.00 | 4,025,000.00 | 4,337,000.00 |
| 应收账款及票据(元) | 264,428,000.00 | 269,890,000.00 | 267,747,000.00 | 385,871,000.00 |
| 预付款项及其他应收款流动(元) | 55,962,000.00 | 59,899,000.00 | 50,080,000.00 | 58,521,000.00 |
| 存货(元) | 81,375,000.00 | 80,714,000.00 | 80,999,000.00 | 76,854,000.00 |
| 流动资产其他项目(元) | 280,876,000.00 | 301,505,000.00 | 290,421,000.00 | 281,686,000.00 |
| 流动资产合计(元) | 767,735,000.00 | 797,045,000.00 | 790,054,000.00 | 892,485,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 656,875,000.00 | 629,895,000.00 | 637,480,000.00 | 654,765,000.00 |
| 无形资产(元) | 352,160,000.00 | 372,002,000.00 | 382,741,000.00 | 393,733,000.00 |
| 商誉(元) | 759,253,000.00 | 744,780,000.00 | 759,439,000.00 | 878,935,000.00 |
| 可供出售投资非流动(元) | - | 63,864,000.00 | - | - |
| 递延所得税资产非流动(元) | 17,489,000.00 | 16,681,000.00 | 16,551,000.00 | 18,207,000.00 |
| 非流动资产其他项目(元) | 237,342,000.00 | 147,128,000.00 | 212,694,000.00 | 213,334,000.00 |
| 非流动资产合计(元) | 2,023,119,000.00 | 1,974,350,000.00 | 2,008,905,000.00 | 2,158,974,000.00 |
| 总资产(元) | 2,790,854,000.00 | 2,771,395,000.00 | 2,798,959,000.00 | 3,051,459,000.00 |
| 流动负债： | ||||
| 短期债务及长期负债本期部分(元) | 19,745,000.00 | 26,247,000.00 | 20,148,000.00 | 24,671,000.00 |
| 融资租赁负债流动(元) | 25,521,000.00 | 25,989,000.00 | 26,073,000.00 | 25,055,000.00 |
| 应付账款及票据(元) | 205,577,000.00 | 203,900,000.00 | 213,037,000.00 | 189,896,000.00 |
| 应付税项流动(元) | 3,640,000.00 | 4,271,000.00 | - | 4,085,000.00 |
| 应付薪酬和福利(元) | 43,595,000.00 | 38,041,000.00 | 40,744,000.00 | 41,780,000.00 |
| 流动负债其他项目(元) | 299,203,000.00 | 293,250,000.00 | 298,391,000.00 | 308,073,000.00 |
| 流动负债合计(元) | 597,281,000.00 | 591,698,000.00 | 598,393,000.00 | 593,560,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 1,336,995,000.00 | 1,314,918,000.00 | 1,302,857,000.00 | 1,422,384,000.00 |
| 融资租赁负债非流动(元) | 75,246,000.00 | 77,304,000.00 | 77,104,000.00 | 69,563,000.00 |
| 递延所得税负债非流动(元) | 30,069,000.00 | 32,497,000.00 | 27,372,000.00 | 26,832,000.00 |
| 非流动负债其他项目(元) | 128,221,000.00 | 128,843,000.00 | 81,106,000.00 | 84,315,000.00 |
| 非流动负债合计(元) | 1,570,531,000.00 | 1,553,562,000.00 | 1,548,863,000.00 | 1,676,804,000.00 |
| 总负债(元) | 2,167,812,000.00 | 2,145,260,000.00 | 2,147,256,000.00 | 2,270,364,000.00 |
| 股东权益： | ||||
| 普通股(元) | 145,448,000.00 | 145,390,000.00 | 145,319,000.00 | 145,261,000.00 |
| 库存股(元) | -848,570,000.00 | -848,439,000.00 | -848,320,000.00 | -848,254,000.00 |
| 股本溢价(元) | 225,759,000.00 | 223,172,000.00 | 221,117,000.00 | 218,779,000.00 |
| 留存收益(元) | 1,614,441,000.00 | 1,651,159,000.00 | 1,649,080,000.00 | 1,754,671,000.00 |
| 累计其他全面收益(元) | -567,636,000.00 | -596,764,000.00 | -573,872,000.00 | -547,649,000.00 |
| 归属于母公司股东权益(元) | 569,442,000.00 | 574,518,000.00 | 593,324,000.00 | 722,808,000.00 |
| 少数股东权益(元) | 53,600,000.00 | 51,617,000.00 | 58,379,000.00 | 58,287,000.00 |
| 股东权益合计(元) | 623,042,000.00 | 626,135,000.00 | 651,703,000.00 | 781,095,000.00 |
| 负债及股东权益合计(元) | 2,790,854,000.00 | 2,771,395,000.00 | 2,798,959,000.00 | 3,051,459,000.00 |
| 公告日期 | 2023-03-01 | 2022-11-01 | 2022-08-05 | 2022-05-03 |
| 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 |
| 审计意见 | ||||
| 核数师 |