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 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 |
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 | 合并报表 |
报表年结日 | 0427 | 0427 | 0427 | 0429 | 0429 | 0429 | 0429 |
原始币种 | 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 |
流动资产: | |||||||
现金及现金等价物(元) | 122,900,000.00 | 122,500,000.00 | 147,900,000.00 | 157,000,000.00 | 164,700,000.00 | 129,600,000.00 | 152,400,000.00 |
应收账款及票据(元) | 265,300,000.00 | 292,300,000.00 | 300,800,000.00 | 314,300,000.00 | 295,500,000.00 | 312,800,000.00 | 282,000,000.00 |
预付款项及其他应收款流动(元) | 19,000,000.00 | 21,100,000.00 | 19,800,000.00 | 20,500,000.00 | 27,900,000.00 | 35,300,000.00 | 23,100,000.00 |
存货(元) | 204,000,000.00 | 183,900,000.00 | 175,600,000.00 | 159,700,000.00 | 175,400,000.00 | 172,500,000.00 | 173,900,000.00 |
可收回本期税项(元) | 18,600,000.00 | 16,700,000.00 | 13,400,000.00 | 12,900,000.00 | 7,500,000.00 | 8,200,000.00 | 7,700,000.00 |
流动资产合计(元) | 629,800,000.00 | 636,500,000.00 | 657,500,000.00 | 664,400,000.00 | 671,000,000.00 | 658,400,000.00 | 639,100,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 232,500,000.00 | 224,600,000.00 | 225,200,000.00 | 220,300,000.00 | 200,700,000.00 | 189,600,000.00 | 194,600,000.00 |
无形资产(元) | 264,300,000.00 | 264,700,000.00 | 251,300,000.00 | 256,700,000.00 | 193,300,000.00 | 196,700,000.00 | 202,600,000.00 |
商誉(元) | 220,400,000.00 | 220,700,000.00 | 302,500,000.00 | 301,900,000.00 | 232,500,000.00 | 231,000,000.00 | 232,700,000.00 |
递延所得税资产非流动(元) | 36,100,000.00 | 33,000,000.00 | 33,700,000.00 | 33,600,000.00 | 37,600,000.00 | 35,400,000.00 | 36,200,000.00 |
非流动资产其他项目(元) | 108,400,000.00 | 105,400,000.00 | 103,900,000.00 | 102,200,000.00 | 93,400,000.00 | 83,200,000.00 | 84,700,000.00 |
非流动资产合计(元) | 861,700,000.00 | 848,400,000.00 | 916,600,000.00 | 914,700,000.00 | 757,500,000.00 | 735,900,000.00 | 750,800,000.00 |
总资产(元) | 1,491,500,000.00 | 1,484,900,000.00 | 1,574,100,000.00 | 1,579,100,000.00 | 1,428,500,000.00 | 1,394,300,000.00 | 1,389,900,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 200,000.00 | 3,000,000.00 | 3,200,000.00 | 3,200,000.00 | 500,000.00 | 13,000,000.00 | 18,600,000.00 |
融资租赁负债流动(元) | 6,300,000.00 | 6,600,000.00 | 6,900,000.00 | 6,800,000.00 | 6,800,000.00 | 6,300,000.00 | - |
应付账款及票据(元) | 146,000,000.00 | 133,500,000.00 | 131,900,000.00 | 138,700,000.00 | 113,100,000.00 | 124,500,000.00 | 116,400,000.00 |
应付税项流动(元) | 7,600,000.00 | 7,500,000.00 | 6,000,000.00 | 8,100,000.00 | 7,800,000.00 | 8,300,000.00 | 6,400,000.00 |
应付薪酬和福利(元) | 31,600,000.00 | 29,000,000.00 | 26,700,000.00 | 36,700,000.00 | 29,400,000.00 | 29,900,000.00 | 26,800,000.00 |
其他应付款及应计费用(元) | 38,200,000.00 | 38,700,000.00 | 33,700,000.00 | 34,500,000.00 | 33,300,000.00 | 31,000,000.00 | - |
流动负债其他项目(元) | - | - | - | - | - | - | 27,600,000.00 |
流动负债合计(元) | 229,900,000.00 | 218,300,000.00 | 208,400,000.00 | 228,000,000.00 | 190,900,000.00 | 213,000,000.00 | 195,800,000.00 |
非流动负债: | |||||||
长期债务(元) | 331,100,000.00 | 329,000,000.00 | 335,800,000.00 | 303,600,000.00 | 200,800,000.00 | 191,000,000.00 | 207,700,000.00 |
融资租赁负债非流动(元) | 19,900,000.00 | 20,900,000.00 | 22,400,000.00 | 21,800,000.00 | 23,000,000.00 | 19,000,000.00 | - |
应付税项非流动(元) | 9,300,000.00 | 9,300,000.00 | 16,700,000.00 | 16,700,000.00 | 16,700,000.00 | 16,700,000.00 | 22,100,000.00 |
递延所得税负债非流动(元) | 46,400,000.00 | 46,000,000.00 | 41,400,000.00 | 41,800,000.00 | 38,500,000.00 | 40,400,000.00 | 37,300,000.00 |
非流动负债其他项目(元) | 19,900,000.00 | 16,500,000.00 | 17,100,000.00 | 14,300,000.00 | 16,000,000.00 | 15,400,000.00 | 15,600,000.00 |
非流动负债合计(元) | 426,600,000.00 | 421,700,000.00 | 433,400,000.00 | 398,200,000.00 | 295,000,000.00 | 282,500,000.00 | 282,700,000.00 |
总负债(元) | 656,500,000.00 | 640,000,000.00 | 641,800,000.00 | 626,200,000.00 | 485,900,000.00 | 495,500,000.00 | 478,500,000.00 |
股东权益: | |||||||
普通股(元) | 18,400,000.00 | 18,500,000.00 | 18,700,000.00 | 18,600,000.00 | 18,600,000.00 | 18,700,000.00 | 19,000,000.00 |
库存股(元) | -11,500,000.00 | -11,500,000.00 | -11,500,000.00 | -11,500,000.00 | -11,500,000.00 | -11,500,000.00 | -11,500,000.00 |
股本溢价(元) | 181,700,000.00 | 183,800,000.00 | 182,500,000.00 | 181,000,000.00 | 178,900,000.00 | 174,700,000.00 | 172,000,000.00 |
留存收益(元) | 677,600,000.00 | 697,000,000.00 | 764,800,000.00 | 772,700,000.00 | 778,200,000.00 | 771,200,000.00 | 768,100,000.00 |
累计其他全面收益(元) | -31,200,000.00 | -42,900,000.00 | -23,100,000.00 | -19,000,000.00 | -21,600,000.00 | -54,300,000.00 | -36,200,000.00 |
归属于母公司股东权益(元) | 835,000,000.00 | 844,900,000.00 | 931,400,000.00 | 941,800,000.00 | 942,600,000.00 | 898,800,000.00 | 911,400,000.00 |
少数股东权益(元) | - | - | 900,000.00 | 11,100,000.00 | - | - | - |
股东权益合计(元) | 835,000,000.00 | 844,900,000.00 | 932,300,000.00 | 952,900,000.00 | 942,600,000.00 | 898,800,000.00 | 911,400,000.00 |
负债及股东权益合计(元) | 1,491,500,000.00 | 1,484,900,000.00 | 1,574,100,000.00 | 1,579,100,000.00 | 1,428,500,000.00 | 1,394,300,000.00 | 1,389,900,000.00 |
公告日期 | 2024-03-07 | 2023-12-07 | 2023-09-07 | 2023-06-27 | 2023-03-09 | 2022-12-01 | 2022-09-01 |
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 |