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) | 234,481,000.00 | 245,716,000.00 | 222,435,000.00 | 186,961,000.00 | 139,494,000.00 | 280,845,000.00 | 267,133,000.00 | 312,379,000.00 | 239,768,000.00 |
应收账款及票据(元) | 189,506,000.00 | 185,917,000.00 | 183,434,000.00 | 194,679,000.00 | 226,395,000.00 | 208,631,000.00 | 236,231,000.00 | 225,110,000.00 | 198,835,000.00 |
预付款项及其他应收款流动(元) | 15,124,000.00 | 19,682,000.00 | 26,375,000.00 | 13,678,000.00 | 16,525,000.00 | 20,182,000.00 | 24,658,000.00 | 13,393,000.00 | 14,525,000.00 |
存货(元) | 139,535,000.00 | 149,429,000.00 | 162,636,000.00 | 161,820,000.00 | 152,419,000.00 | 147,626,000.00 | 143,198,000.00 | 133,371,000.00 | 123,784,000.00 |
流动资产合计(元) | 578,646,000.00 | 600,744,000.00 | 594,880,000.00 | 557,138,000.00 | 534,833,000.00 | 657,284,000.00 | 671,220,000.00 | 684,253,000.00 | 576,912,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 1,107,352,000.00 | 1,125,220,000.00 | 1,131,970,000.00 | 1,148,681,000.00 | 1,161,250,000.00 | 1,178,834,000.00 | 1,190,957,000.00 | 1,208,738,000.00 | 1,228,071,000.00 |
无形资产(元) | 129,033,000.00 | 131,384,000.00 | 133,750,000.00 | 136,097,000.00 | 138,452,000.00 | 140,809,000.00 | 143,105,000.00 | 145,484,000.00 | 147,694,000.00 |
商誉(元) | 185,649,000.00 | 185,649,000.00 | 185,649,000.00 | 185,649,000.00 | 185,649,000.00 | 185,649,000.00 | 185,649,000.00 | 185,649,000.00 | 185,649,000.00 |
非流动资产其他项目(元) | 54,379,000.00 | 53,596,000.00 | 54,725,000.00 | 53,801,000.00 | 49,739,000.00 | 52,004,000.00 | 56,664,000.00 | 54,987,000.00 | 49,371,000.00 |
非流动资产合计(元) | 1,476,413,000.00 | 1,495,849,000.00 | 1,506,094,000.00 | 1,524,228,000.00 | 1,535,090,000.00 | 1,557,296,000.00 | 1,576,375,000.00 | 1,594,858,000.00 | 1,610,785,000.00 |
总资产(元) | 2,055,059,000.00 | 2,096,593,000.00 | 2,100,974,000.00 | 2,081,366,000.00 | 2,069,923,000.00 | 2,214,580,000.00 | 2,247,595,000.00 | 2,279,111,000.00 | 2,187,697,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 12,708,000.00 | 16,367,000.00 | 19,763,000.00 | 10,152,000.00 | 13,590,000.00 | 19,535,000.00 | 22,770,000.00 | 14,232,000.00 | 16,303,000.00 |
融资租赁负债流动(元) | 17,753,000.00 | 18,569,000.00 | 19,490,000.00 | 19,654,000.00 | 19,101,000.00 | 19,773,000.00 | 19,255,000.00 | 16,843,000.00 | 13,158,000.00 |
应付账款及票据(元) | 122,588,000.00 | 147,479,000.00 | 161,797,000.00 | 156,973,000.00 | 178,738,000.00 | 216,239,000.00 | 222,665,000.00 | 200,945,000.00 | 162,970,000.00 |
应付税项流动(元) | 5,697,000.00 | 311,000.00 | 2,458,000.00 | 3,362,000.00 | 4,436,000.00 | 128,000.00 | 1,660,000.00 | 2,177,000.00 | 8,866,000.00 |
递延收入流动(元) | 1,226,000.00 | 3,124,000.00 | 5,479,000.00 | 8,244,000.00 | 10,793,000.00 | 16,275,000.00 | 14,095,000.00 | 14,131,000.00 | 2,643,000.00 |
流动负债合计(元) | 159,972,000.00 | 185,850,000.00 | 208,987,000.00 | 198,385,000.00 | 226,658,000.00 | 271,950,000.00 | 280,445,000.00 | 248,328,000.00 | 203,940,000.00 |
非流动负债: | |||||||||
长期债务(元) | 796,755,000.00 | 823,670,000.00 | 847,849,000.00 | 871,913,000.00 | 897,013,000.00 | 1,037,458,000.00 | 1,089,713,000.00 | 1,190,327,000.00 | 1,191,980,000.00 |
融资租赁负债非流动(元) | 53,912,000.00 | 55,089,000.00 | 58,922,000.00 | 61,937,000.00 | 60,135,000.00 | 64,478,000.00 | 69,269,000.00 | 71,161,000.00 | 71,355,000.00 |
其他长期应付款(元) | - | - | - | - | - | - | 34,622,000.00 | 34,167,000.00 | 33,906,000.00 |
递延收入非流动(元) | - | 12,388,000.00 | 13,100,000.00 | 13,355,000.00 | 14,390,000.00 | 14,477,000.00 | 17,124,000.00 | 22,151,000.00 | 16,491,000.00 |
递延所得税负债非流动(元) | 112,908,000.00 | 100,458,000.00 | 94,000,000.00 | 85,444,000.00 | 73,304,000.00 | 64,636,000.00 | 53,135,000.00 | 46,569,000.00 | 30,388,000.00 |
非流动负债其他项目(元) | 36,508,000.00 | 34,896,000.00 | 28,467,000.00 | 27,649,000.00 | 26,390,000.00 | 25,976,000.00 | - | - | - |
非流动负债合计(元) | 1,024,762,000.00 | 1,055,216,000.00 | 1,066,965,000.00 | 1,088,641,000.00 | 1,101,708,000.00 | 1,237,936,000.00 | 1,298,652,000.00 | 1,396,349,000.00 | 1,372,963,000.00 |
总负债(元) | 1,184,734,000.00 | 1,241,066,000.00 | 1,275,952,000.00 | 1,287,026,000.00 | 1,328,366,000.00 | 1,509,886,000.00 | 1,579,097,000.00 | 1,644,677,000.00 | 1,576,903,000.00 |
股东权益: | |||||||||
普通股(元) | 891,000.00 | 877,000.00 | 877,000.00 | 877,000.00 | 876,000.00 | 854,000.00 | 853,000.00 | 852,000.00 | 851,000.00 |
库存股(元) | -202,363,000.00 | -196,745,000.00 | -196,406,000.00 | -196,162,000.00 | -196,116,000.00 | -186,196,000.00 | -185,657,000.00 | -186,826,000.00 | -188,092,000.00 |
股本溢价(元) | 1,253,497,000.00 | 1,249,460,000.00 | 1,245,551,000.00 | 1,241,828,000.00 | 1,238,098,000.00 | 1,234,834,000.00 | 1,230,293,000.00 | 1,226,484,000.00 | 1,222,780,000.00 |
留存收益(元) | -190,471,000.00 | -204,159,000.00 | -233,268,000.00 | -260,177,000.00 | -306,436,000.00 | -351,084,000.00 | -382,674,000.00 | -414,745,000.00 | -437,641,000.00 |
累计其他全面收益(元) | 2,623,000.00 | -125,000.00 | 1,578,000.00 | 857,000.00 | -2,448,000.00 | -1,723,000.00 | -2,816,000.00 | -281,000.00 | 3,502,000.00 |
归属于母公司股东权益(元) | 864,177,000.00 | 849,308,000.00 | 818,332,000.00 | 787,223,000.00 | 733,974,000.00 | 696,685,000.00 | 659,999,000.00 | 625,484,000.00 | 601,400,000.00 |
少数股东权益(元) | 6,148,000.00 | 6,219,000.00 | 6,690,000.00 | 7,117,000.00 | 7,583,000.00 | 8,009,000.00 | 8,499,000.00 | 8,950,000.00 | 9,394,000.00 |
股东权益合计(元) | 870,325,000.00 | 855,527,000.00 | 825,022,000.00 | 794,340,000.00 | 741,557,000.00 | 704,694,000.00 | 668,498,000.00 | 634,434,000.00 | 610,794,000.00 |
负债及股东权益合计(元) | 2,055,059,000.00 | 2,096,593,000.00 | 2,100,974,000.00 | 2,081,366,000.00 | 2,069,923,000.00 | 2,214,580,000.00 | 2,247,595,000.00 | 2,279,111,000.00 | 2,187,697,000.00 |
公告日期 | 2024-04-26 | 2024-02-27 | 2023-11-03 | 2023-07-28 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 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 |