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) | 704,200,000.00 | 685,400,000.00 | 660,100,000.00 | 620,700,000.00 | 674,700,000.00 | 722,000,000.00 | 708,600,000.00 | 709,600,000.00 |
应收账款及票据(元) | 240,200,000.00 | 190,400,000.00 | 167,600,000.00 | 159,600,000.00 | 140,900,000.00 | 153,100,000.00 | 206,600,000.00 | 189,300,000.00 |
应收关联方款项(元) | 119,500,000.00 | 79,900,000.00 | 82,900,000.00 | 57,600,000.00 | 64,700,000.00 | 48,300,000.00 | - | - |
预付款项及其他应收款流动(元) | 116,400,000.00 | 104,600,000.00 | 99,600,000.00 | 106,000,000.00 | 86,900,000.00 | 78,100,000.00 | 73,500,000.00 | 71,700,000.00 |
存货(元) | 402,600,000.00 | 410,800,000.00 | 411,300,000.00 | 386,100,000.00 | 346,800,000.00 | 327,600,000.00 | 320,400,000.00 | 314,800,000.00 |
流动资产合计(元) | 1,582,900,000.00 | 1,471,100,000.00 | 1,421,500,000.00 | 1,330,000,000.00 | 1,314,000,000.00 | 1,329,100,000.00 | 1,309,100,000.00 | 1,285,400,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 664,900,000.00 | 649,200,000.00 | 601,500,000.00 | 596,600,000.00 | 599,900,000.00 | 553,100,000.00 | 535,800,000.00 | 538,200,000.00 |
无形资产(元) | 98,700,000.00 | 99,500,000.00 | 99,500,000.00 | 100,200,000.00 | 75,500,000.00 | 53,700,000.00 | 55,100,000.00 | 52,800,000.00 |
商誉(元) | 51,700,000.00 | 51,700,000.00 | 51,700,000.00 | 51,700,000.00 | 51,700,000.00 | 51,600,000.00 | 51,800,000.00 | 51,800,000.00 |
非流动资产其他项目(元) | 190,000,000.00 | 196,200,000.00 | 211,600,000.00 | 210,600,000.00 | 210,000,000.00 | 178,700,000.00 | 161,900,000.00 | 141,000,000.00 |
非流动资产合计(元) | 1,005,300,000.00 | 996,600,000.00 | 964,300,000.00 | 959,100,000.00 | 937,100,000.00 | 837,100,000.00 | 804,600,000.00 | 783,800,000.00 |
总资产(元) | 2,588,200,000.00 | 2,467,700,000.00 | 2,385,800,000.00 | 2,289,100,000.00 | 2,251,100,000.00 | 2,166,200,000.00 | 2,113,700,000.00 | 2,069,200,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 49,400,000.00 | 49,800,000.00 | 29,200,000.00 | 27,800,000.00 | 27,500,000.00 | 26,900,000.00 | 26,300,000.00 | 25,700,000.00 |
应付账款及票据(元) | 19,200,000.00 | 77,800,000.00 | 107,500,000.00 | 85,900,000.00 | 30,800,000.00 | 62,100,000.00 | 57,200,000.00 | 52,200,000.00 |
其他应付款及应计费用(元) | 382,600,000.00 | 323,800,000.00 | 288,300,000.00 | 269,600,000.00 | 306,400,000.00 | 245,200,000.00 | 195,800,000.00 | 137,100,000.00 |
流动负债合计(元) | 451,200,000.00 | 451,400,000.00 | 425,000,000.00 | 383,300,000.00 | 364,700,000.00 | 334,200,000.00 | 279,300,000.00 | 215,000,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,366,400,000.00 | 1,370,600,000.00 | 1,368,600,000.00 | 1,368,800,000.00 | 1,374,300,000.00 | 1,379,800,000.00 | 1,385,200,000.00 | 1,390,500,000.00 |
非流动负债其他项目(元) | 37,900,000.00 | 38,200,000.00 | 38,300,000.00 | 34,200,000.00 | 35,700,000.00 | 24,200,000.00 | 26,800,000.00 | 17,000,000.00 |
非流动负债合计(元) | 1,404,300,000.00 | 1,408,800,000.00 | 1,406,900,000.00 | 1,403,000,000.00 | 1,410,000,000.00 | 1,404,000,000.00 | 1,412,000,000.00 | 1,407,500,000.00 |
总负债(元) | 1,855,500,000.00 | 1,860,200,000.00 | 1,831,900,000.00 | 1,786,300,000.00 | 1,774,700,000.00 | 1,738,200,000.00 | 1,691,300,000.00 | 1,622,500,000.00 |
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) | 1,102,600,000.00 | 1,081,100,000.00 | 1,070,700,000.00 | 1,047,300,000.00 | 1,040,600,000.00 | 1,022,400,000.00 | 1,011,200,000.00 | 995,500,000.00 |
留存收益(元) | -378,000,000.00 | -481,300,000.00 | -533,200,000.00 | -560,500,000.00 | -584,300,000.00 | -601,300,000.00 | -596,100,000.00 | -561,100,000.00 |
累计其他全面收益(元) | 8,000,000.00 | 7,600,000.00 | 16,300,000.00 | 15,900,000.00 | 20,000,000.00 | 6,800,000.00 | 7,200,000.00 | 12,200,000.00 |
归属于母公司股东权益(元) | 732,700,000.00 | 607,500,000.00 | 553,900,000.00 | 502,800,000.00 | 476,400,000.00 | 428,000,000.00 | 422,400,000.00 | 446,700,000.00 |
股东权益合计(元) | 732,700,000.00 | 607,500,000.00 | 553,900,000.00 | 502,800,000.00 | 476,400,000.00 | 428,000,000.00 | 422,400,000.00 | 446,700,000.00 |
负债及股东权益合计(元) | 2,588,200,000.00 | 2,467,700,000.00 | 2,385,800,000.00 | 2,289,100,000.00 | 2,251,100,000.00 | 2,166,200,000.00 | 2,113,700,000.00 | 2,069,200,000.00 |
公告日期 | 2024-02-23 | 2023-11-03 | 2023-08-09 | 2023-05-05 | 2023-02-24 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
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 |