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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 |
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) | 288,312,000.00 | 239,219,000.00 | 188,948,000.00 | 202,552,000.00 | 219,405,000.00 | 199,809,000.00 | 272,510,000.00 | 265,649,000.00 |
受限制存款及现金流动(元) | 835,000.00 | 687,000.00 | 617,000.00 | 1,439,000.00 | 1,463,000.00 | 1,339,000.00 | 1,405,000.00 | 1,451,000.00 |
可供出售投资流动(元) | - | - | - | - | - | 124,590,000.00 | - | - |
应收账款及票据(元) | 516,674,000.00 | 567,672,000.00 | 596,254,000.00 | 702,406,000.00 | 603,748,000.00 | 675,125,000.00 | 698,893,000.00 | 708,502,000.00 |
存货(元) | 481,451,000.00 | 518,443,000.00 | 547,799,000.00 | 637,803,000.00 | 666,455,000.00 | 725,859,000.00 | 723,265,000.00 | 674,554,000.00 |
流动资产其他项目(元) | 207,070,000.00 | 203,977,000.00 | 428,542,000.00 | 208,847,000.00 | 204,535,000.00 | 108,405,000.00 | 212,883,000.00 | 208,528,000.00 |
流动资产合计(元) | 1,494,342,000.00 | 1,529,998,000.00 | 1,762,160,000.00 | 1,753,047,000.00 | 1,695,606,000.00 | 1,835,127,000.00 | 1,908,956,000.00 | 1,858,684,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 644,242,000.00 | 628,033,000.00 | 628,863,000.00 | 758,142,000.00 | 762,486,000.00 | 746,108,000.00 | 762,768,000.00 | 788,499,000.00 |
土地使用权(元) | - | - | - | - | - | 183,881,000.00 | - | - |
无形资产(元) | 123,910,000.00 | 136,252,000.00 | 140,200,000.00 | 186,731,000.00 | 192,105,000.00 | 193,855,000.00 | 204,351,000.00 | 215,817,000.00 |
商誉(元) | 390,170,000.00 | 378,899,000.00 | 383,664,000.00 | 463,603,000.00 | 460,505,000.00 | 443,294,000.00 | 519,165,000.00 | 539,973,000.00 |
递延所得税资产非流动(元) | 150,453,000.00 | 185,167,000.00 | 182,706,000.00 | 200,830,000.00 | 195,180,000.00 | 181,928,000.00 | 198,199,000.00 | 203,891,000.00 |
非流动资产其他项目(元) | 177,008,000.00 | 149,968,000.00 | 448,256,000.00 | 198,169,000.00 | 195,479,000.00 | 30,731,000.00 | 221,871,000.00 | 228,922,000.00 |
非流动资产合计(元) | 1,485,783,000.00 | 1,478,319,000.00 | 1,783,689,000.00 | 1,807,475,000.00 | 1,805,755,000.00 | 1,779,797,000.00 | 1,906,354,000.00 | 1,977,102,000.00 |
总资产(元) | 2,980,125,000.00 | 3,008,317,000.00 | 3,545,849,000.00 | 3,560,522,000.00 | 3,501,361,000.00 | 3,614,924,000.00 | 3,815,310,000.00 | 3,835,786,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 36,177,000.00 | 40,501,000.00 | 47,250,000.00 | 29,109,000.00 | 34,391,000.00 | 40,086,000.00 | 30,815,000.00 | 36,395,000.00 |
应付账款及票据(元) | 269,322,000.00 | 313,160,000.00 | 313,542,000.00 | 348,410,000.00 | 320,682,000.00 | 386,392,000.00 | 420,885,000.00 | 406,493,000.00 |
应付薪酬和福利(元) | 132,550,000.00 | 119,141,000.00 | 136,332,000.00 | 131,846,000.00 | 133,637,000.00 | 155,756,000.00 | 145,265,000.00 | 168,769,000.00 |
其他应付款及应计费用(元) | 233,796,000.00 | 255,291,000.00 | 242,596,000.00 | 294,515,000.00 | 291,876,000.00 | 319,648,000.00 | 290,101,000.00 | 302,968,000.00 |
流动负债其他项目(元) | 7,064,000.00 | 8,216,000.00 | 117,504,000.00 | 6,687,000.00 | 6,040,000.00 | 7,774,000.00 | 6,242,000.00 | 4,783,000.00 |
流动负债合计(元) | 678,909,000.00 | 736,309,000.00 | 857,224,000.00 | 810,567,000.00 | 786,626,000.00 | 909,656,000.00 | 893,308,000.00 | 919,408,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,190,075,000.00 | 1,193,252,000.00 | 1,638,720,000.00 | 1,721,241,000.00 | 1,713,238,000.00 | 1,774,273,000.00 | 1,867,838,000.00 | 1,783,032,000.00 |
融资租赁负债非流动(元) | 121,993,000.00 | 97,886,000.00 | 101,281,000.00 | 133,046,000.00 | 135,822,000.00 | 150,155,000.00 | 156,799,000.00 | 161,131,000.00 |
递延所得税负债非流动(元) | 7,170,000.00 | 7,564,000.00 | 7,754,000.00 | 8,696,000.00 | 8,724,000.00 | 8,120,000.00 | 8,282,000.00 | 9,253,000.00 |
非流动负债其他项目(元) | 131,333,000.00 | 136,148,000.00 | 158,486,000.00 | 139,213,000.00 | 133,403,000.00 | 147,624,000.00 | 96,433,000.00 | 91,254,000.00 |
非流动负债合计(元) | 1,450,571,000.00 | 1,434,850,000.00 | 1,906,241,000.00 | 2,002,196,000.00 | 1,991,187,000.00 | 2,080,172,000.00 | 2,185,495,000.00 | 2,104,603,000.00 |
总负债(元) | 2,129,480,000.00 | 2,171,159,000.00 | 2,763,465,000.00 | 2,812,763,000.00 | 2,777,813,000.00 | 2,989,828,000.00 | 3,078,803,000.00 | 3,024,011,000.00 |
股东权益: | ||||||||
普通股(元) | 853,000.00 | 852,000.00 | 850,000.00 | 849,000.00 | 843,000.00 | 843,000.00 | 859,000.00 | 891,000.00 |
股本溢价(元) | 752,171,000.00 | 746,618,000.00 | 743,342,000.00 | 738,774,000.00 | 734,853,000.00 | 729,633,000.00 | 730,290,000.00 | 727,716,000.00 |
留存收益(元) | 192,931,000.00 | 227,686,000.00 | 183,901,000.00 | 145,620,000.00 | 130,486,000.00 | 96,865,000.00 | 155,331,000.00 | 173,760,000.00 |
累计其他全面收益(元) | -95,310,000.00 | -137,998,000.00 | -145,709,000.00 | -137,484,000.00 | -142,634,000.00 | -202,245,000.00 | -149,973,000.00 | -90,592,000.00 |
归属于母公司股东权益(元) | 850,645,000.00 | 837,158,000.00 | 782,384,000.00 | 747,759,000.00 | 723,548,000.00 | 625,096,000.00 | 736,507,000.00 | 811,775,000.00 |
股东权益合计(元) | 850,645,000.00 | 837,158,000.00 | 782,384,000.00 | 747,759,000.00 | 723,548,000.00 | 625,096,000.00 | 736,507,000.00 | 811,775,000.00 |
负债及股东权益合计(元) | 2,980,125,000.00 | 3,008,317,000.00 | 3,545,849,000.00 | 3,560,522,000.00 | 3,501,361,000.00 | 3,614,924,000.00 | 3,815,310,000.00 | 3,835,786,000.00 |
公告日期 | 2024-02-20 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-21 | 2022-11-01 | 2022-08-01 | 2022-05-02 |
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 |