| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 流动资产： | |||
| 现金及现金等价物(元) | 60,274,000.00 | 57,982,000.00 | 120,065,000.00 |
| 应收账款及票据(元) | 535,289,000.00 | 518,334,000.00 | 530,026,000.00 |
| 预付款项及其他应收款流动(元) | 43,082,000.00 | 39,264,000.00 | 68,862,000.00 |
| 存货(元) | 708,242,000.00 | 698,797,000.00 | 605,009,000.00 |
| 可收回本期税项(元) | 17,109,000.00 | 10,980,000.00 | 11,117,000.00 |
| 流动资产其他项目(元) | 816,709,000.00 | 810,413,000.00 | 675,827,000.00 |
| 流动资产合计(元) | 2,180,705,000.00 | 2,135,770,000.00 | 2,010,906,000.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 535,738,000.00 | 522,169,000.00 | 536,847,000.00 |
| 无形资产(元) | 1,235,401,000.00 | 1,295,726,000.00 | 1,392,096,000.00 |
| 商誉(元) | 1,632,496,000.00 | 1,632,496,000.00 | 1,609,517,000.00 |
| 递延所得税资产非流动(元) | 4,728,000.00 | 4,728,000.00 | 4,001,000.00 |
| 非流动资产其他项目(元) | 166,427,000.00 | 168,513,000.00 | 175,233,000.00 |
| 非流动资产合计(元) | 3,574,790,000.00 | 3,623,632,000.00 | 3,717,694,000.00 |
| 总资产(元) | 5,755,495,000.00 | 5,759,402,000.00 | 5,728,600,000.00 |
| 流动负债： | |||
| 短期债务及长期负债本期部分(元) | 28,574,000.00 | 26,676,000.00 | 24,319,000.00 |
| 融资租赁负债流动(元) | 18,759,000.00 | 17,040,000.00 | 15,322,000.00 |
| 应付账款及票据(元) | 507,176,000.00 | 468,625,000.00 | 503,725,000.00 |
| 应付关联方款项流动(元) | 1,087,000.00 | - | 138,000.00 |
| 应付税项流动(元) | 3,108,000.00 | 9,337,000.00 | 41,262,000.00 |
| 应付薪酬和福利(元) | 62,874,000.00 | 76,121,000.00 | 61,946,000.00 |
| 其他应付款及应计费用(元) | 101,615,000.00 | 115,999,000.00 | 112,017,000.00 |
| 流动负债其他项目(元) | 276,732,000.00 | 355,651,000.00 | 210,078,000.00 |
| 流动负债合计(元) | 999,925,000.00 | 1,069,449,000.00 | 968,807,000.00 |
| 非流动负债： | |||
| 长期债务(元) | 3,247,133,000.00 | 3,172,108,000.00 | 3,163,976,000.00 |
| 融资租赁负债非流动(元) | 155,261,000.00 | 159,482,000.00 | 164,042,000.00 |
| 应付税项非流动(元) | - | 3,108,000.00 | 5,594,000.00 |
| 递延所得税负债非流动(元) | 176,416,000.00 | 182,303,000.00 | 209,377,000.00 |
| 非流动负债其他项目(元) | 17,932,000.00 | 26,240,000.00 | 17,776,000.00 |
| 非流动负债合计(元) | 3,596,742,000.00 | 3,543,241,000.00 | 3,560,765,000.00 |
| 总负债(元) | 4,596,667,000.00 | 4,612,690,000.00 | 4,529,572,000.00 |
| 股东权益： | |||
| 普通股(元) | 2,812,000.00 | 2,812,000.00 | 2,812,000.00 |
| 股本溢价(元) | 2,725,157,000.00 | 2,725,157,000.00 | 2,725,157,000.00 |
| 留存收益(元) | -1,565,704,000.00 | -1,574,295,000.00 | -1,539,234,000.00 |
| 累计其他全面收益(元) | -3,437,000.00 | -6,962,000.00 | 10,293,000.00 |
| 归属于母公司股东权益(元) | 1,158,828,000.00 | 1,146,712,000.00 | 1,199,028,000.00 |
| 股东权益合计(元) | 1,158,828,000.00 | 1,146,712,000.00 | 1,199,028,000.00 |
| 负债及股东权益合计(元) | 5,755,495,000.00 | 5,759,402,000.00 | 5,728,600,000.00 |
| 公告日期 | 2024-09-23 | 2024-09-23 | 2024-09-23 |
| 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 |