2024年一季报 | 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 | 2023-09-30 | 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) | 427,290,000.00 | 541,932,000.00 | 851,929,000.00 | 871,668,000.00 | 966,777,000.00 | 1,038,624,000.00 | 868,565,000.00 | 1,233,877,000.00 |
应收账款及票据(元) | 378,806,000.00 | 318,855,000.00 | 236,808,000.00 | 223,836,000.00 | 214,628,000.00 | 201,509,000.00 | 203,854,000.00 | 178,194,000.00 |
存货(元) | 373,530,000.00 | 244,011,000.00 | 226,876,000.00 | 202,675,000.00 | 203,968,000.00 | 221,192,000.00 | 208,095,000.00 | 198,997,000.00 |
短期投资(元) | 963,453,000.00 | 1,191,610,000.00 | 1,008,786,000.00 | 1,010,429,000.00 | 1,022,597,000.00 | 1,033,860,000.00 | 1,059,454,000.00 | 779,548,000.00 |
流动资产其他项目(元) | 321,786,000.00 | 154,441,000.00 | 148,215,000.00 | 179,769,000.00 | 149,891,000.00 | 130,744,000.00 | 129,332,000.00 | 140,331,000.00 |
流动资产合计(元) | 2,464,865,000.00 | 2,450,849,000.00 | 2,472,614,000.00 | 2,488,377,000.00 | 2,557,861,000.00 | 2,625,929,000.00 | 2,469,300,000.00 | 2,530,947,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 249,302,000.00 | 212,367,000.00 | 188,874,000.00 | 182,862,000.00 | 180,037,000.00 | 181,005,000.00 | 183,292,000.00 | 187,248,000.00 |
无形资产(元) | - | - | - | - | 7,578,000.00 | 13,057,000.00 | 13,062,000.00 | 13,328,000.00 |
非流动资产其他项目(元) | 510,218,000.00 | 446,491,000.00 | 464,402,000.00 | 388,547,000.00 | 382,890,000.00 | 336,158,000.00 | 331,199,000.00 | 324,631,000.00 |
非流动资产合计(元) | 759,520,000.00 | 658,858,000.00 | 653,276,000.00 | 571,409,000.00 | 570,505,000.00 | 530,220,000.00 | 527,553,000.00 | 525,207,000.00 |
总资产(元) | 3,224,385,000.00 | 3,109,707,000.00 | 3,125,890,000.00 | 3,059,786,000.00 | 3,128,366,000.00 | 3,156,149,000.00 | 2,996,853,000.00 | 3,056,154,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 105,586,000.00 | - | - | - | - | - | - | - |
应付账款及票据(元) | 91,536,000.00 | 87,948,000.00 | 109,796,000.00 | 106,710,000.00 | 95,875,000.00 | 118,461,000.00 | 56,207,000.00 | 54,007,000.00 |
其他应付款及应计费用(元) | 283,317,000.00 | 322,350,000.00 | 326,877,000.00 | 345,554,000.00 | 418,996,000.00 | 368,998,000.00 | 383,699,000.00 | 293,908,000.00 |
递延收入流动(元) | 112,000,000.00 | 22,494,000.00 | 44,989,000.00 | 67,239,000.00 | 89,244,000.00 | 89,244,000.00 | 89,244,000.00 | 89,244,000.00 |
流动负债其他项目(元) | 16,270,000.00 | 17,951,000.00 | 16,992,000.00 | 17,381,000.00 | 15,489,000.00 | 26,213,000.00 | 16,416,000.00 | 17,803,000.00 |
流动负债合计(元) | 608,709,000.00 | 450,743,000.00 | 498,654,000.00 | 536,884,000.00 | 619,604,000.00 | 602,916,000.00 | 545,566,000.00 | 454,962,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,133,660,000.00 | 1,236,755,000.00 | 1,235,517,000.00 | 1,234,284,000.00 | 1,544,292,000.00 | 1,542,770,000.00 | 1,100,873,000.00 | 1,098,847,000.00 |
融资租赁负债非流动(元) | 140,102,000.00 | 134,752,000.00 | 129,170,000.00 | 53,931,000.00 | 57,578,000.00 | 35,229,000.00 | 39,368,000.00 | 38,620,000.00 |
递延收入非流动(元) | - | 485,000,000.00 | 485,000,000.00 | 485,000,000.00 | 485,000,000.00 | 507,494,000.00 | 529,989,000.00 | 552,239,000.00 |
递延所得税负债非流动(元) | 325,000,000.00 | - | - | - | - | - | - | - |
非流动负债其他项目(元) | 55,722,000.00 | 38,100,000.00 | 36,138,000.00 | 36,938,000.00 | 36,942,000.00 | 36,900,000.00 | 54,600,000.00 | 54,600,000.00 |
非流动负债合计(元) | 1,654,484,000.00 | 1,894,607,000.00 | 1,885,825,000.00 | 1,810,153,000.00 | 2,123,812,000.00 | 2,122,393,000.00 | 1,724,830,000.00 | 1,744,306,000.00 |
总负债(元) | 2,263,193,000.00 | 2,345,350,000.00 | 2,384,479,000.00 | 2,347,037,000.00 | 2,743,416,000.00 | 2,725,309,000.00 | 2,270,396,000.00 | 2,199,268,000.00 |
股东权益: | ||||||||
普通股(元) | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
股本溢价(元) | 5,371,968,000.00 | 5,256,854,000.00 | 5,193,388,000.00 | 5,140,150,000.00 | 4,296,841,000.00 | 4,235,028,000.00 | 4,272,187,000.00 | 4,168,956,000.00 |
留存收益(元) | -4,410,094,000.00 | -4,491,868,000.00 | -4,450,931,000.00 | -4,426,991,000.00 | -3,910,236,000.00 | -3,800,992,000.00 | -3,543,254,000.00 | -3,311,773,000.00 |
累计其他全面收益(元) | -691,000.00 | -638,000.00 | -1,055,000.00 | -419,000.00 | -1,664,000.00 | -3,205,000.00 | -2,485,000.00 | -306,000.00 |
归属于母公司股东权益(元) | 961,192,000.00 | 764,357,000.00 | 741,411,000.00 | 712,749,000.00 | 384,950,000.00 | 430,840,000.00 | 726,457,000.00 | 856,886,000.00 |
股东权益合计(元) | 961,192,000.00 | 764,357,000.00 | 741,411,000.00 | 712,749,000.00 | 384,950,000.00 | 430,840,000.00 | 726,457,000.00 | 856,886,000.00 |
负债及股东权益合计(元) | 3,224,385,000.00 | 3,109,707,000.00 | 3,125,890,000.00 | 3,059,786,000.00 | 3,128,366,000.00 | 3,156,149,000.00 | 2,996,853,000.00 | 3,056,154,000.00 |
公告日期 | 2024-05-01 | 2023-11-01 | 2023-08-02 | 2023-05-02 | 2023-02-28 | 2022-11-02 | 2022-08-02 | 2022-05-04 |
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 |