2024年一季报 | 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 | 2024-03-31 | 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 | 合并报表 |
报表年结日 | 1231 | 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 | 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 | 上市后 |
流动资产: | |||||||||
现金及现金等价物(元) | 148,329,000.00 | 146,442,000.00 | 164,499,000.00 | 146,897,000.00 | 138,906,000.00 | 162,902,000.00 | 159,613,000.00 | 134,047,000.00 | 147,300,000.00 |
应收账款及票据(元) | 279,084,000.00 | 294,678,000.00 | 294,907,000.00 | 302,201,000.00 | 279,707,000.00 | 302,959,000.00 | 255,199,000.00 | 269,262,000.00 | 247,948,000.00 |
预付款项及其他应收款流动(元) | 59,976,000.00 | 52,546,000.00 | 68,336,000.00 | 63,328,000.00 | 63,248,000.00 | 66,044,000.00 | 72,694,000.00 | 64,769,000.00 | 69,333,000.00 |
存货(元) | 305,556,000.00 | 292,604,000.00 | 324,077,000.00 | 337,954,000.00 | 349,436,000.00 | 338,316,000.00 | 349,664,000.00 | 341,544,000.00 | 321,602,000.00 |
短期投资(元) | - | - | - | - | - | 9,905,000.00 | 24,930,000.00 | 34,857,000.00 | 39,971,000.00 |
流动资产合计(元) | 792,945,000.00 | 786,270,000.00 | 851,819,000.00 | 850,380,000.00 | 831,297,000.00 | 880,126,000.00 | 862,100,000.00 | 844,479,000.00 | 826,154,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 210,955,000.00 | 211,877,000.00 | 205,650,000.00 | 206,066,000.00 | 207,115,000.00 | 207,552,000.00 | 199,530,000.00 | 203,036,000.00 | 205,995,000.00 |
无形资产(元) | 260,925,000.00 | 266,134,000.00 | 268,321,000.00 | 275,305,000.00 | 278,359,000.00 | 281,853,000.00 | 281,461,000.00 | 290,221,000.00 | 299,725,000.00 |
商誉(元) | 625,049,000.00 | 627,534,000.00 | 620,343,000.00 | 626,262,000.00 | 623,443,000.00 | 620,622,000.00 | 607,161,000.00 | 619,449,000.00 | 631,821,000.00 |
应收账款及票据非流动(元) | - | - | - | - | - | - | 38,428,000.00 | - | - |
预付款项及其他长期应收款非流动(元) | 175,891,000.00 | 191,972,000.00 | 173,111,000.00 | 171,941,000.00 | 169,532,000.00 | 317,191,000.00 | 322,646,000.00 | 370,897,000.00 | 367,399,000.00 |
递延所得税资产非流动(元) | 34,443,000.00 | 33,065,000.00 | 25,966,000.00 | 26,867,000.00 | 26,383,000.00 | 25,490,000.00 | 32,039,000.00 | 33,724,000.00 | 34,796,000.00 |
非流动资产其他项目(元) | 74,122,000.00 | 53,298,000.00 | 49,125,000.00 | 42,330,000.00 | 43,541,000.00 | 44,142,000.00 | 43,924,000.00 | 46,641,000.00 | 49,887,000.00 |
非流动资产合计(元) | 1,381,385,000.00 | 1,383,880,000.00 | 1,342,516,000.00 | 1,348,771,000.00 | 1,348,373,000.00 | 1,496,850,000.00 | 1,525,189,000.00 | 1,563,968,000.00 | 1,589,623,000.00 |
总资产(元) | 2,174,330,000.00 | 2,170,150,000.00 | 2,194,335,000.00 | 2,199,151,000.00 | 2,179,670,000.00 | 2,376,976,000.00 | 2,387,289,000.00 | 2,408,447,000.00 | 2,415,777,000.00 |
流动负债: | |||||||||
应付账款及票据(元) | 143,587,000.00 | 138,394,000.00 | 134,752,000.00 | 133,538,000.00 | 138,759,000.00 | 119,919,000.00 | 111,792,000.00 | 119,294,000.00 | 116,428,000.00 |
应付税项流动(元) | 34,231,000.00 | 19,972,000.00 | 28,205,000.00 | 25,191,000.00 | 17,692,000.00 | 6,149,000.00 | 22,555,000.00 | 19,058,000.00 | 14,361,000.00 |
应付薪酬和福利(元) | 38,360,000.00 | 73,386,000.00 | 58,821,000.00 | 39,812,000.00 | 33,104,000.00 | 45,077,000.00 | 47,499,000.00 | 38,197,000.00 | 34,080,000.00 |
其他应付款及应计费用(元) | - | - | 94,072,000.00 | 91,796,000.00 | 93,065,000.00 | 100,822,000.00 | 99,576,000.00 | 101,048,000.00 | 112,031,000.00 |
流动负债其他项目(元) | 100,348,000.00 | 101,066,000.00 | 9,551,000.00 | 9,613,000.00 | 9,911,000.00 | 73,898,000.00 | 67,716,000.00 | 58,661,000.00 | 57,037,000.00 |
流动负债合计(元) | 316,526,000.00 | 332,818,000.00 | 325,401,000.00 | 299,950,000.00 | 292,531,000.00 | 345,865,000.00 | 349,138,000.00 | 336,258,000.00 | 333,937,000.00 |
非流动负债: | |||||||||
长期债务(元) | 569,692,000.00 | 575,170,000.00 | 715,814,000.00 | 787,527,000.00 | 837,114,000.00 | 565,445,000.00 | 597,844,000.00 | 615,778,000.00 | 591,393,000.00 |
融资租赁负债非流动(元) | 45,126,000.00 | 44,495,000.00 | 40,913,000.00 | 33,870,000.00 | 34,583,000.00 | 35,345,000.00 | - | - | - |
递延所得税负债非流动(元) | 102,228,000.00 | 102,419,000.00 | 102,155,000.00 | 102,744,000.00 | 102,532,000.00 | 31,881,000.00 | 30,409,000.00 | 31,342,000.00 | 33,049,000.00 |
非流动负债其他项目(元) | 3,988,000.00 | 4,479,000.00 | 3,763,000.00 | 4,146,000.00 | 4,099,000.00 | 336,889,000.00 | 393,829,000.00 | 405,041,000.00 | 408,673,000.00 |
非流动负债合计(元) | 863,050,000.00 | 870,530,000.00 | 1,000,208,000.00 | 1,068,070,000.00 | 1,117,393,000.00 | 1,107,370,000.00 | 1,195,736,000.00 | 1,234,119,000.00 | 1,220,933,000.00 |
总负债(元) | 1,179,576,000.00 | 1,203,348,000.00 | 1,325,609,000.00 | 1,368,020,000.00 | 1,409,924,000.00 | 1,453,235,000.00 | 1,544,874,000.00 | 1,570,377,000.00 | 1,554,870,000.00 |
股东权益: | |||||||||
普通股(元) | 315,241,000.00 | 312,324,000.00 | 303,417,000.00 | 294,364,000.00 | 287,009,000.00 | 281,980,000.00 | 273,010,000.00 | 267,645,000.00 | 262,627,000.00 |
优先股(元) | 3,569,000.00 | 3,569,000.00 | 3,569,000.00 | 3,569,000.00 | 3,569,000.00 | 3,569,000.00 | 3,569,000.00 | 3,569,000.00 | 3,569,000.00 |
库存股(元) | -367,599,000.00 | -363,284,000.00 | -363,371,000.00 | -363,624,000.00 | -363,879,000.00 | -361,438,000.00 | -361,657,000.00 | -360,914,000.00 | -332,760,000.00 |
留存收益(元) | 1,183,091,000.00 | 1,143,442,000.00 | 1,085,521,000.00 | 1,038,750,000.00 | 990,129,000.00 | 1,158,347,000.00 | 1,124,908,000.00 | 1,098,048,000.00 | 1,068,464,000.00 |
累计其他全面收益(元) | -139,548,000.00 | -129,249,000.00 | -160,410,000.00 | -141,928,000.00 | -147,082,000.00 | -158,717,000.00 | -197,415,000.00 | -170,278,000.00 | -140,993,000.00 |
归属于母公司股东权益(元) | 994,754,000.00 | 966,802,000.00 | 868,726,000.00 | 831,131,000.00 | 769,746,000.00 | 923,741,000.00 | 842,415,000.00 | 838,070,000.00 | 860,907,000.00 |
股东权益合计(元) | 994,754,000.00 | 966,802,000.00 | 868,726,000.00 | 831,131,000.00 | 769,746,000.00 | 923,741,000.00 | 842,415,000.00 | 838,070,000.00 | 860,907,000.00 |
负债及股东权益合计(元) | 2,174,330,000.00 | 2,170,150,000.00 | 2,194,335,000.00 | 2,199,151,000.00 | 2,179,670,000.00 | 2,376,976,000.00 | 2,387,289,000.00 | 2,408,447,000.00 | 2,415,777,000.00 |
公告日期 | 2024-04-30 | 2024-02-16 | 2023-10-25 | 2023-08-01 | 2023-05-02 | 2023-02-16 | 2022-10-27 | 2022-07-28 | 2022-04-29 |
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 | 美国会计准则 |
审计意见 | |||||||||
核数师 |