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 | 2023-07-01 | 2023-04-01 | 2023-12-30 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 |
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 | 合并报表 |
报表年结日 | 0701 | 0701 | 0629 | 0701 | 0702 | 0702 | 0702 | 0702 |
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) | 859,000,000.00 | 549,200,000.00 | 469,300,000.00 | 605,300,000.00 | 1,290,200,000.00 | 1,130,300,000.00 | 552,000,000.00 | 611,000,000.00 |
应收账款及票据(元) | 246,100,000.00 | 278,000,000.00 | 248,300,000.00 | 340,500,000.00 | 262,000,000.00 | 242,200,000.00 | 239,200,000.00 | 263,200,000.00 |
预付款项及其他应收款流动(元) | 109,600,000.00 | 108,200,000.00 | 118,100,000.00 | 106,800,000.00 | 78,100,000.00 | 70,300,000.00 | 70,400,000.00 | 68,200,000.00 |
存货(元) | 408,600,000.00 | 410,200,000.00 | 471,700,000.00 | 366,200,000.00 | 250,100,000.00 | 224,000,000.00 | 208,100,000.00 | 207,000,000.00 |
短期投资(元) | 1,154,600,000.00 | 1,118,000,000.00 | 754,700,000.00 | 1,019,600,000.00 | 1,258,800,000.00 | 1,433,800,000.00 | 1,470,400,000.00 | 1,273,600,000.00 |
流动资产合计(元) | 2,777,900,000.00 | 2,463,600,000.00 | 2,062,100,000.00 | 2,438,400,000.00 | 3,139,200,000.00 | 3,100,600,000.00 | 2,540,100,000.00 | 2,423,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 489,500,000.00 | 482,900,000.00 | 582,300,000.00 | 478,000,000.00 | 360,500,000.00 | 356,400,000.00 | 359,600,000.00 | 353,200,000.00 |
无形资产(元) | 459,200,000.00 | 498,400,000.00 | 730,600,000.00 | 576,000,000.00 | 155,700,000.00 | 176,900,000.00 | 198,300,000.00 | 219,800,000.00 |
商誉(元) | 695,100,000.00 | 696,200,000.00 | 1,054,600,000.00 | 693,700,000.00 | 368,900,000.00 | 368,900,000.00 | 368,900,000.00 | 368,900,000.00 |
递延所得税资产非流动(元) | 116,300,000.00 | 116,200,000.00 | 130,200,000.00 | 100,500,000.00 | 27,000,000.00 | 19,700,000.00 | 67,200,000.00 | 72,900,000.00 |
非流动资产其他项目(元) | 94,100,000.00 | 96,700,000.00 | 96,200,000.00 | 100,800,000.00 | 110,900,000.00 | 111,000,000.00 | 81,600,000.00 | 81,200,000.00 |
非流动资产合计(元) | 1,854,200,000.00 | 1,890,400,000.00 | 2,593,900,000.00 | 1,949,000,000.00 | 1,023,000,000.00 | 1,032,900,000.00 | 1,075,600,000.00 | 1,096,000,000.00 |
总资产(元) | 4,632,100,000.00 | 4,354,000,000.00 | 4,656,000,000.00 | 4,387,400,000.00 | 4,162,200,000.00 | 4,133,500,000.00 | 3,615,700,000.00 | 3,519,000,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | - | 426,200,000.00 | - | 420,200,000.00 | - | - | - | - |
融资租赁负债流动(元) | 14,400,000.00 | 14,400,000.00 | 14,500,000.00 | 13,600,000.00 | 11,200,000.00 | 12,000,000.00 | 12,300,000.00 | 11,700,000.00 |
应付账款及票据(元) | 481,000,000.00 | 198,700,000.00 | 482,700,000.00 | 205,700,000.00 | 566,600,000.00 | 532,900,000.00 | 519,200,000.00 | 497,400,000.00 |
应付薪酬和福利(元) | 39,400,000.00 | 41,100,000.00 | 50,400,000.00 | 62,200,000.00 | 54,600,000.00 | 47,500,000.00 | 50,300,000.00 | 42,900,000.00 |
其他应付款及应计费用(元) | 51,200,000.00 | 59,500,000.00 | 65,800,000.00 | 52,800,000.00 | 44,700,000.00 | 36,700,000.00 | 41,000,000.00 | 40,400,000.00 |
流动负债其他项目(元) | 47,800,000.00 | 29,000,000.00 | 45,000,000.00 | 48,300,000.00 | 39,400,000.00 | 31,600,000.00 | 33,900,000.00 | 19,300,000.00 |
流动负债合计(元) | 633,800,000.00 | 768,900,000.00 | 658,400,000.00 | 802,800,000.00 | 716,500,000.00 | 660,700,000.00 | 656,700,000.00 | 611,700,000.00 |
非流动负债: | ||||||||
长期债务(元) | - | 1,900,800,000.00 | - | 1,899,500,000.00 | - | - | - | - |
融资租赁负债非流动(元) | 47,700,000.00 | 53,100,000.00 | 52,900,000.00 | 58,000,000.00 | 48,800,000.00 | 52,800,000.00 | 55,800,000.00 | 57,500,000.00 |
应付账款及票据非流动(元) | - | - | - | - | 1,466,100,000.00 | 1,447,600,000.00 | 810,300,000.00 | 800,000,000.00 |
衍生工具负债非流动(元) | 2,500,000,000.00 | - | 2,501,700,000.00 | - | - | - | - | - |
递延所得税负债非流动(元) | 3,400,000.00 | 17,500,000.00 | 67,600,000.00 | 24,800,000.00 | 12,900,000.00 | 17,500,000.00 | 29,000,000.00 | 35,500,000.00 |
非流动负债其他项目(元) | 91,400,000.00 | 75,700,000.00 | 97,600,000.00 | 75,900,000.00 | 42,900,000.00 | 42,800,000.00 | 42,000,000.00 | 42,900,000.00 |
非流动负债合计(元) | 2,642,500,000.00 | 2,047,100,000.00 | 2,719,800,000.00 | 2,058,200,000.00 | 1,570,700,000.00 | 1,560,700,000.00 | 937,100,000.00 | 935,900,000.00 |
总负债(元) | 3,276,300,000.00 | 2,816,000,000.00 | 3,378,200,000.00 | 2,861,000,000.00 | 2,287,200,000.00 | 2,221,400,000.00 | 1,593,800,000.00 | 1,547,600,000.00 |
股东权益: | ||||||||
普通股(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
股本溢价(元) | 1,692,200,000.00 | 1,671,400,000.00 | 1,776,100,000.00 | 1,596,100,000.00 | 2,003,600,000.00 | 1,973,700,000.00 | 1,778,100,000.00 | 1,752,100,000.00 |
留存收益(元) | -340,600,000.00 | -140,600,000.00 | -507,600,000.00 | -69,600,000.00 | -129,100,000.00 | -60,500,000.00 | 237,500,000.00 | 210,700,000.00 |
累计其他全面收益(元) | 4,100,000.00 | 7,100,000.00 | 9,200,000.00 | -200,000.00 | 400,000.00 | -1,200,000.00 | 6,200,000.00 | 8,500,000.00 |
归属于母公司股东权益(元) | 1,355,800,000.00 | 1,538,000,000.00 | 1,277,800,000.00 | 1,526,400,000.00 | 1,875,000,000.00 | 1,912,100,000.00 | 2,021,900,000.00 | 1,971,400,000.00 |
股东权益合计(元) | 1,355,800,000.00 | 1,538,000,000.00 | 1,277,800,000.00 | 1,526,400,000.00 | 1,875,000,000.00 | 1,912,100,000.00 | 2,021,900,000.00 | 1,971,400,000.00 |
负债及股东权益合计(元) | 4,632,100,000.00 | 4,354,000,000.00 | 4,656,000,000.00 | 4,387,400,000.00 | 4,162,200,000.00 | 4,133,500,000.00 | 3,615,700,000.00 | 3,519,000,000.00 |
公告日期 | 2023-08-23 | 2023-05-09 | 2024-02-08 | 2022-11-08 | 2022-08-24 | 2022-05-04 | 2022-02-03 | 2021-11-04 |
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 |