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) | 222,116,000.00 | 168,481,000.00 | 167,707,000.00 | 181,024,000.00 | 202,824,000.00 | 213,667,000.00 | 262,757,000.00 | 262,941,000.00 | 293,419,000.00 |
预付款项及其他应收款流动(元) | 83,082,000.00 | 76,102,000.00 | 97,429,000.00 | 82,373,000.00 | 71,860,000.00 | 62,953,000.00 | 81,676,000.00 | 75,937,000.00 | 64,798,000.00 |
可收回本期税项(元) | - | - | 7,850,000.00 | 9,719,000.00 | - | - | - | - | - |
短期投资(元) | 31,448,000.00 | 39,728,000.00 | 28,960,000.00 | 25,468,000.00 | 24,490,000.00 | 9,156,000.00 | 11,387,000.00 | 8,854,000.00 | 6,785,000.00 |
流动资产其他项目(元) | 53,801,000.00 | 44,758,000.00 | 48,689,000.00 | 52,330,000.00 | 57,839,000.00 | 43,285,000.00 | 46,928,000.00 | 48,092,000.00 | 52,846,000.00 |
流动资产合计(元) | 390,447,000.00 | 329,069,000.00 | 350,635,000.00 | 350,914,000.00 | 357,013,000.00 | 329,061,000.00 | 402,748,000.00 | 395,824,000.00 | 417,848,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 116,419,000.00 | 118,529,000.00 | 117,872,000.00 | 121,066,000.00 | 124,298,000.00 | 132,845,000.00 | 136,073,000.00 | 141,736,000.00 | 152,742,000.00 |
无形资产(元) | 248,855,000.00 | 251,623,000.00 | 249,514,000.00 | 253,353,000.00 | 256,715,000.00 | 260,541,000.00 | 259,855,000.00 | 266,078,000.00 | 276,267,000.00 |
商誉(元) | 1,229,882,000.00 | 1,251,888,000.00 | 1,228,431,000.00 | 1,237,982,000.00 | 1,243,330,000.00 | 1,251,277,000.00 | 1,226,499,000.00 | 1,256,428,000.00 | 1,303,175,000.00 |
长期投资(元) | - | 483,000.00 | 1,914,000.00 | 8,609,000.00 | 12,699,000.00 | 13,123,000.00 | 14,648,000.00 | 17,939,000.00 | 21,277,000.00 |
非流动资产其他项目(元) | 169,633,000.00 | 173,621,000.00 | 165,734,000.00 | 170,188,000.00 | 171,713,000.00 | 174,900,000.00 | 175,428,000.00 | 182,256,000.00 | 196,574,000.00 |
非流动资产合计(元) | 1,764,789,000.00 | 1,796,144,000.00 | 1,763,465,000.00 | 1,791,198,000.00 | 1,808,755,000.00 | 1,832,686,000.00 | 1,812,503,000.00 | 1,864,437,000.00 | 1,950,035,000.00 |
总资产(元) | 2,155,236,000.00 | 2,125,213,000.00 | 2,114,100,000.00 | 2,142,112,000.00 | 2,165,768,000.00 | 2,161,747,000.00 | 2,215,251,000.00 | 2,260,261,000.00 | 2,367,883,000.00 |
流动负债: | |||||||||
融资租赁负债流动(元) | 23,316,000.00 | 24,190,000.00 | 23,121,000.00 | 23,380,000.00 | 23,207,000.00 | 23,879,000.00 | 23,539,000.00 | 25,009,000.00 | 25,833,000.00 |
应付账款及票据(元) | 99,245,000.00 | 90,888,000.00 | 102,122,000.00 | 90,057,000.00 | 93,147,000.00 | 90,588,000.00 | 101,357,000.00 | 85,210,000.00 | 103,934,000.00 |
应付税项流动(元) | 10,659,000.00 | 2,200,000.00 | - | - | 2,371,000.00 | 6,989,000.00 | 3,316,000.00 | 4,379,000.00 | 9,422,000.00 |
流动负债其他项目(元) | 128,503,000.00 | 92,341,000.00 | 140,248,000.00 | 128,650,000.00 | 122,984,000.00 | 88,488,000.00 | 131,705,000.00 | 121,035,000.00 | 115,647,000.00 |
流动负债合计(元) | 261,723,000.00 | 209,619,000.00 | 265,491,000.00 | 242,087,000.00 | 241,709,000.00 | 209,944,000.00 | 259,917,000.00 | 235,633,000.00 | 254,836,000.00 |
非流动负债: | |||||||||
长期债务(元) | 61,256,000.00 | 61,400,000.00 | 61,247,000.00 | 101,309,000.00 | 101,344,000.00 | 101,396,000.00 | 141,234,000.00 | 141,437,000.00 | 141,743,000.00 |
融资租赁负债非流动(元) | 116,350,000.00 | 127,735,000.00 | 121,395,000.00 | 126,975,000.00 | 131,908,000.00 | 134,006,000.00 | 136,791,000.00 | 145,841,000.00 | 158,930,000.00 |
递延所得税负债非流动(元) | 30,439,000.00 | 28,338,000.00 | 28,254,000.00 | 31,341,000.00 | 36,338,000.00 | 34,605,000.00 | 33,688,000.00 | 38,614,000.00 | 39,974,000.00 |
非流动负债其他项目(元) | 42,885,000.00 | 45,603,000.00 | 42,959,000.00 | 41,794,000.00 | 44,040,000.00 | 46,006,000.00 | 45,139,000.00 | 46,815,000.00 | 48,087,000.00 |
非流动负债合计(元) | 250,930,000.00 | 263,076,000.00 | 253,855,000.00 | 301,419,000.00 | 313,630,000.00 | 316,013,000.00 | 356,852,000.00 | 372,707,000.00 | 388,734,000.00 |
总负债(元) | 512,653,000.00 | 472,695,000.00 | 519,346,000.00 | 543,506,000.00 | 555,339,000.00 | 525,957,000.00 | 616,769,000.00 | 608,340,000.00 | 643,570,000.00 |
股东权益: | |||||||||
普通股(元) | 246,000.00 | 244,000.00 | 244,000.00 | 245,000.00 | 246,000.00 | 244,000.00 | 245,000.00 | 246,000.00 | 250,000.00 |
股本溢价(元) | 1,519,291,000.00 | 1,517,650,000.00 | 1,513,023,000.00 | 1,509,077,000.00 | 1,511,590,000.00 | 1,510,924,000.00 | 1,507,902,000.00 | 1,513,509,000.00 | 1,528,328,000.00 |
留存收益(元) | 183,800,000.00 | 168,871,000.00 | 144,365,000.00 | 140,368,000.00 | 142,893,000.00 | 159,690,000.00 | 156,704,000.00 | 166,175,000.00 | 166,550,000.00 |
累计其他全面收益(元) | -60,754,000.00 | -34,247,000.00 | -62,878,000.00 | -51,084,000.00 | -44,300,000.00 | -35,068,000.00 | -66,369,000.00 | -28,009,000.00 | 29,185,000.00 |
归属于母公司股东权益(元) | 1,642,583,000.00 | 1,652,518,000.00 | 1,594,754,000.00 | 1,598,606,000.00 | 1,610,429,000.00 | 1,635,790,000.00 | 1,598,482,000.00 | 1,651,921,000.00 | 1,724,313,000.00 |
股东权益合计(元) | 1,642,583,000.00 | 1,652,518,000.00 | 1,594,754,000.00 | 1,598,606,000.00 | 1,610,429,000.00 | 1,635,790,000.00 | 1,598,482,000.00 | 1,651,921,000.00 | 1,724,313,000.00 |
负债及股东权益合计(元) | 2,155,236,000.00 | 2,125,213,000.00 | 2,114,100,000.00 | 2,142,112,000.00 | 2,165,768,000.00 | 2,161,747,000.00 | 2,215,251,000.00 | 2,260,261,000.00 | 2,367,883,000.00 |
公告日期 | 2024-04-25 | 2024-02-29 | 2023-11-02 | 2023-07-27 | 2023-04-28 | 2023-02-27 | 2022-11-03 | 2022-07-27 | 2022-05-10 |
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 |