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) | 173,600,000.00 | 164,900,000.00 | 123,100,000.00 | 104,200,000.00 | 110,100,000.00 | 131,100,000.00 | 163,500,000.00 | 123,900,000.00 |
应收账款及票据(元) | 243,300,000.00 | 248,700,000.00 | 263,600,000.00 | 254,300,000.00 | 260,200,000.00 | 238,700,000.00 | 255,600,000.00 | 135,300,000.00 |
应收关联方款项(元) | 26,100,000.00 | 23,900,000.00 | - | - | - | - | - | - |
预付款项及其他应收款流动(元) | 95,900,000.00 | 112,700,000.00 | 108,300,000.00 | 105,200,000.00 | 110,300,000.00 | 96,900,000.00 | - | 81,200,000.00 |
流动资产其他项目(元) | 94,400,000.00 | 89,200,000.00 | 89,900,000.00 | 81,800,000.00 | 83,900,000.00 | 74,400,000.00 | 151,600,000.00 | - |
流动资产合计(元) | 633,300,000.00 | 639,400,000.00 | 584,900,000.00 | 545,500,000.00 | 564,500,000.00 | 541,100,000.00 | 570,700,000.00 | 340,400,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 173,700,000.00 | 183,600,000.00 | 181,800,000.00 | 173,800,000.00 | 164,800,000.00 | 163,000,000.00 | 120,000,000.00 | 95,000,000.00 |
无形资产(元) | 1,310,700,000.00 | 1,362,400,000.00 | 1,413,200,000.00 | 1,464,400,000.00 | 1,514,500,000.00 | 1,567,500,000.00 | 1,616,700,000.00 | 258,300,000.00 |
商誉(元) | 2,629,400,000.00 | 2,629,400,000.00 | 2,647,400,000.00 | 2,648,500,000.00 | 2,658,200,000.00 | 2,549,300,000.00 | 2,550,800,000.00 | 554,700,000.00 |
递延所得税资产非流动(元) | 41,300,000.00 | 41,700,000.00 | 40,600,000.00 | 38,700,000.00 | 37,100,000.00 | 36,900,000.00 | 9,600,000.00 | 44,200,000.00 |
非流动资产其他项目(元) | 171,800,000.00 | 183,600,000.00 | 206,300,000.00 | 201,700,000.00 | 200,700,000.00 | 223,300,000.00 | 222,400,000.00 | 143,700,000.00 |
非流动资产合计(元) | 4,326,900,000.00 | 4,400,700,000.00 | 4,489,300,000.00 | 4,527,100,000.00 | 4,575,300,000.00 | 4,540,000,000.00 | 4,519,500,000.00 | 1,095,900,000.00 |
总资产(元) | 4,960,200,000.00 | 5,040,100,000.00 | 5,074,200,000.00 | 5,072,600,000.00 | 5,139,800,000.00 | 5,081,100,000.00 | 5,090,200,000.00 | 1,436,300,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 67,000,000.00 | 67,000,000.00 | 62,600,000.00 | 58,300,000.00 | 53,900,000.00 | 49,500,000.00 | 41,500,000.00 | 57,100,000.00 |
融资租赁负债流动(元) | 19,300,000.00 | 19,000,000.00 | 19,400,000.00 | 18,800,000.00 | 18,000,000.00 | 20,800,000.00 | 22,200,000.00 | 13,400,000.00 |
应付账款及票据(元) | 22,700,000.00 | 20,100,000.00 | 26,100,000.00 | 24,600,000.00 | 33,400,000.00 | 25,000,000.00 | 56,400,000.00 | 21,000,000.00 |
应付薪酬和福利(元) | 126,300,000.00 | 120,700,000.00 | 93,100,000.00 | 84,700,000.00 | 109,000,000.00 | 105,700,000.00 | 108,800,000.00 | 66,700,000.00 |
其他应付款及应计费用(元) | 65,900,000.00 | 60,700,000.00 | 74,300,000.00 | 76,700,000.00 | 70,600,000.00 | 71,600,000.00 | - | 63,300,000.00 |
流动负债其他项目(元) | 45,000,000.00 | 50,200,000.00 | 49,700,000.00 | 55,000,000.00 | 64,900,000.00 | 73,400,000.00 | 133,800,000.00 | - |
流动负债合计(元) | 346,200,000.00 | 337,700,000.00 | 325,200,000.00 | 318,100,000.00 | 349,800,000.00 | 346,000,000.00 | 362,700,000.00 | 221,500,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,570,500,000.00 | 1,646,000,000.00 | 1,691,500,000.00 | 1,707,000,000.00 | 1,732,600,000.00 | 1,728,100,000.00 | 1,749,200,000.00 | 750,700,000.00 |
融资租赁负债非流动(元) | 77,800,000.00 | 83,100,000.00 | 89,300,000.00 | 92,700,000.00 | 94,400,000.00 | 99,200,000.00 | 103,800,000.00 | 57,400,000.00 |
应付账款及票据非流动(元) | - | 12,200,000.00 | 12,700,000.00 | 13,200,000.00 | 13,700,000.00 | 14,100,000.00 | - | - |
递延所得税负债非流动(元) | 191,100,000.00 | 190,700,000.00 | 184,000,000.00 | 192,100,000.00 | 200,700,000.00 | 98,200,000.00 | - | - |
非流动负债其他项目(元) | 23,200,000.00 | 27,000,000.00 | 28,500,000.00 | 30,100,000.00 | 28,100,000.00 | 27,700,000.00 | 123,900,000.00 | 40,200,000.00 |
非流动负债合计(元) | 1,862,600,000.00 | 1,959,000,000.00 | 2,006,000,000.00 | 2,035,100,000.00 | 2,069,500,000.00 | 1,967,300,000.00 | 1,976,900,000.00 | 848,300,000.00 |
总负债(元) | 2,208,800,000.00 | 2,296,700,000.00 | 2,331,200,000.00 | 2,353,200,000.00 | 2,419,300,000.00 | 2,313,300,000.00 | 2,339,600,000.00 | 1,069,800,000.00 |
股东权益: | ||||||||
普通股(元) | 4,500,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 4,400,000.00 | 3,000,000.00 |
库存股(元) | -307,900,000.00 | -301,200,000.00 | -299,800,000.00 | -295,000,000.00 | -281,800,000.00 | -252,200,000.00 | -237,700,000.00 | -234,100,000.00 |
股本溢价(元) | 3,197,400,000.00 | 3,180,000,000.00 | 3,159,300,000.00 | 3,136,200,000.00 | 3,123,200,000.00 | 3,104,400,000.00 | 3,050,200,000.00 | 639,100,000.00 |
留存收益(元) | -136,700,000.00 | -138,100,000.00 | -121,300,000.00 | -121,600,000.00 | -121,900,000.00 | -84,800,000.00 | -55,300,000.00 | -34,900,000.00 |
累计其他全面收益(元) | -5,900,000.00 | -1,700,000.00 | 400,000.00 | -4,600,000.00 | -3,400,000.00 | -4,000,000.00 | -11,000,000.00 | -6,600,000.00 |
归属于母公司股东权益(元) | 2,751,400,000.00 | 2,743,400,000.00 | 2,743,000,000.00 | 2,719,400,000.00 | 2,720,500,000.00 | 2,767,800,000.00 | 2,750,600,000.00 | 366,500,000.00 |
股东权益合计(元) | 2,751,400,000.00 | 2,743,400,000.00 | 2,743,000,000.00 | 2,719,400,000.00 | 2,720,500,000.00 | 2,767,800,000.00 | 2,750,600,000.00 | 366,500,000.00 |
负债及股东权益合计(元) | 4,960,200,000.00 | 5,040,100,000.00 | 5,074,200,000.00 | 5,072,600,000.00 | 5,139,800,000.00 | 5,081,100,000.00 | 5,090,200,000.00 | 1,436,300,000.00 |
公告日期 | 2024-02-27 | 2023-12-04 | 2023-08-02 | 2023-05-04 | 2023-02-16 | 2022-11-08 | 2022-08-03 | |
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 |