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) | 203,700,000.00 | 207,200,000.00 | 165,900,000.00 | 147,500,000.00 | 147,100,000.00 | 100,500,000.00 | 71,400,000.00 | 105,600,000.00 |
应收账款及票据(元) | 359,800,000.00 | 305,200,000.00 | 310,900,000.00 | 342,400,000.00 | 334,600,000.00 | 342,500,000.00 | 339,900,000.00 | 337,700,000.00 |
预付款项及其他应收款流动(元) | 21,500,000.00 | 18,400,000.00 | 20,300,000.00 | 19,000,000.00 | 17,400,000.00 | 21,200,000.00 | 25,400,000.00 | 26,700,000.00 |
存货(元) | 300,100,000.00 | 331,500,000.00 | 356,700,000.00 | 365,700,000.00 | 373,100,000.00 | 381,800,000.00 | 362,200,000.00 | 308,200,000.00 |
流动资产其他项目(元) | 600,000.00 | 1,400,000.00 | 700,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
流动资产合计(元) | 885,700,000.00 | 863,700,000.00 | 854,500,000.00 | 875,000,000.00 | 872,600,000.00 | 846,400,000.00 | 799,300,000.00 | 778,600,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 268,300,000.00 | 244,600,000.00 | 242,300,000.00 | 233,600,000.00 | 220,900,000.00 | 206,600,000.00 | 209,700,000.00 | 213,700,000.00 |
无形资产(元) | 57,300,000.00 | 47,800,000.00 | 46,700,000.00 | 46,900,000.00 | 45,000,000.00 | 43,600,000.00 | 48,100,000.00 | 53,000,000.00 |
商誉(元) | 399,300,000.00 | 357,900,000.00 | 360,600,000.00 | 360,200,000.00 | 358,800,000.00 | 351,700,000.00 | 357,000,000.00 | 362,000,000.00 |
递延所得税资产非流动(元) | 10,400,000.00 | 5,900,000.00 | 5,900,000.00 | 5,900,000.00 | 5,900,000.00 | 5,700,000.00 | 6,000,000.00 | 6,200,000.00 |
非流动资产其他项目(元) | 86,400,000.00 | 98,700,000.00 | 100,800,000.00 | 102,500,000.00 | 100,500,000.00 | 215,200,000.00 | 217,800,000.00 | 210,300,000.00 |
非流动资产合计(元) | 821,700,000.00 | 754,900,000.00 | 756,300,000.00 | 749,100,000.00 | 731,100,000.00 | 822,800,000.00 | 838,600,000.00 | 845,200,000.00 |
总资产(元) | 1,707,400,000.00 | 1,618,600,000.00 | 1,610,800,000.00 | 1,624,100,000.00 | 1,603,700,000.00 | 1,669,200,000.00 | 1,637,900,000.00 | 1,623,800,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | - | - | - | - | - | 6,600,000.00 | 6,200,000.00 |
融资租赁负债流动(元) | 13,600,000.00 | 13,100,000.00 | 14,300,000.00 | 15,200,000.00 | 13,900,000.00 | 13,600,000.00 | 14,100,000.00 | 14,100,000.00 |
应付账款及票据(元) | 163,600,000.00 | 146,100,000.00 | 157,900,000.00 | 177,700,000.00 | 165,300,000.00 | 173,600,000.00 | 180,900,000.00 | 161,800,000.00 |
应付税项流动(元) | 3,800,000.00 | 15,200,000.00 | 13,700,000.00 | 20,200,000.00 | 18,400,000.00 | 14,700,000.00 | 15,100,000.00 | 13,700,000.00 |
其他应付款及应计费用(元) | 185,900,000.00 | 165,100,000.00 | 174,700,000.00 | 163,500,000.00 | 202,900,000.00 | 173,900,000.00 | 152,500,000.00 | 156,500,000.00 |
流动负债其他项目(元) | 4,600,000.00 | 4,700,000.00 | 4,300,000.00 | 5,000,000.00 | 5,300,000.00 | 5,600,000.00 | - | - |
流动负债合计(元) | 371,500,000.00 | 344,200,000.00 | 364,900,000.00 | 381,600,000.00 | 405,800,000.00 | 381,400,000.00 | 369,200,000.00 | 352,300,000.00 |
非流动负债: | ||||||||
融资租赁负债非流动(元) | 31,600,000.00 | 29,400,000.00 | 31,600,000.00 | 33,800,000.00 | 31,400,000.00 | 32,100,000.00 | - | - |
其他长期应付款(元) | 11,600,000.00 | 11,600,000.00 | 11,600,000.00 | 20,800,000.00 | 21,000,000.00 | 20,800,000.00 | - | - |
递延所得税负债非流动(元) | 33,500,000.00 | 26,400,000.00 | 27,300,000.00 | 27,400,000.00 | 26,200,000.00 | 59,700,000.00 | 60,800,000.00 | 61,300,000.00 |
非流动负债其他项目(元) | 109,600,000.00 | 78,900,000.00 | 80,600,000.00 | 79,900,000.00 | 78,900,000.00 | 83,300,000.00 | 139,300,000.00 | 141,300,000.00 |
非流动负债合计(元) | 186,300,000.00 | 146,300,000.00 | 151,100,000.00 | 161,900,000.00 | 157,500,000.00 | 195,900,000.00 | 200,100,000.00 | 202,600,000.00 |
总负债(元) | 557,800,000.00 | 490,500,000.00 | 516,000,000.00 | 543,500,000.00 | 563,300,000.00 | 577,300,000.00 | 569,300,000.00 | 554,900,000.00 |
股东权益: | ||||||||
普通股(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
库存股(元) | -94,300,000.00 | -94,200,000.00 | -94,200,000.00 | -93,500,000.00 | -95,400,000.00 | -94,600,000.00 | -92,300,000.00 | -90,600,000.00 |
股本溢价(元) | 361,000,000.00 | 358,900,000.00 | 356,700,000.00 | 354,800,000.00 | 354,100,000.00 | 352,200,000.00 | 350,900,000.00 | 349,600,000.00 |
留存收益(元) | 1,028,200,000.00 | 1,008,300,000.00 | 969,100,000.00 | 957,400,000.00 | 924,200,000.00 | 914,800,000.00 | 876,100,000.00 | 859,400,000.00 |
累计其他全面收益(元) | -148,100,000.00 | -147,900,000.00 | -139,700,000.00 | -140,800,000.00 | -145,200,000.00 | -83,300,000.00 | -67,100,000.00 | -50,500,000.00 |
归属于母公司股东权益(元) | 1,147,100,000.00 | 1,125,400,000.00 | 1,092,200,000.00 | 1,078,200,000.00 | 1,038,000,000.00 | 1,089,400,000.00 | 1,067,900,000.00 | 1,068,200,000.00 |
少数股东权益(元) | 2,500,000.00 | 2,700,000.00 | 2,600,000.00 | 2,400,000.00 | 2,400,000.00 | 2,500,000.00 | 700,000.00 | 700,000.00 |
股东权益合计(元) | 1,149,600,000.00 | 1,128,100,000.00 | 1,094,800,000.00 | 1,080,600,000.00 | 1,040,400,000.00 | 1,091,900,000.00 | 1,068,600,000.00 | 1,068,900,000.00 |
负债及股东权益合计(元) | 1,707,400,000.00 | 1,618,600,000.00 | 1,610,800,000.00 | 1,624,100,000.00 | 1,603,700,000.00 | 1,669,200,000.00 | 1,637,900,000.00 | 1,623,800,000.00 |
公告日期 | 2024-02-14 | 2023-11-08 | 2023-08-09 | 2023-05-04 | 2023-02-22 | 2022-11-09 | 2022-08-03 | 2022-05-04 |
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 |