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 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 |
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 | 1229 | 1229 | 1229 | 1229 | 1230 | 1230 | 1230 | 1230 |
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) | 307,000,000.00 | 342,000,000.00 | 320,800,000.00 | 322,100,000.00 | 358,800,000.00 | 453,500,000.00 | 421,400,000.00 | 367,000,000.00 |
应收账款及票据(元) | 180,800,000.00 | 170,500,000.00 | 178,600,000.00 | 190,300,000.00 | 253,700,000.00 | 236,000,000.00 | 243,800,000.00 | 279,300,000.00 |
预付款项及其他应收款流动(元) | 30,900,000.00 | 35,000,000.00 | 37,200,000.00 | 35,800,000.00 | 42,400,000.00 | 41,500,000.00 | 41,500,000.00 | 36,100,000.00 |
存货(元) | 374,500,000.00 | 378,300,000.00 | 398,800,000.00 | 433,000,000.00 | 443,900,000.00 | 405,100,000.00 | 405,100,000.00 | 440,300,000.00 |
流动资产合计(元) | 893,200,000.00 | 925,800,000.00 | 935,400,000.00 | 981,200,000.00 | 1,098,800,000.00 | 1,136,100,000.00 | 1,111,800,000.00 | 1,122,700,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 328,300,000.00 | 308,900,000.00 | 306,500,000.00 | 289,900,000.00 | 279,600,000.00 | 242,300,000.00 | 248,600,000.00 | 250,100,000.00 |
无形资产(元) | 215,300,000.00 | 170,900,000.00 | 176,500,000.00 | 182,000,000.00 | 187,900,000.00 | 194,800,000.00 | 207,400,000.00 | 237,600,000.00 |
商誉(元) | 265,200,000.00 | 248,800,000.00 | 248,800,000.00 | 248,800,000.00 | 248,800,000.00 | 248,800,000.00 | 250,700,000.00 | 268,500,000.00 |
递延所得税资产非流动(元) | 3,100,000.00 | 36,500,000.00 | 37,000,000.00 | 36,600,000.00 | 36,000,000.00 | 37,300,000.00 | 37,200,000.00 | 36,600,000.00 |
非流动资产其他项目(元) | 162,600,000.00 | 154,600,000.00 | 139,500,000.00 | 127,400,000.00 | 109,800,000.00 | 96,700,000.00 | 89,700,000.00 | 96,100,000.00 |
非流动资产合计(元) | 974,500,000.00 | 919,700,000.00 | 908,300,000.00 | 884,700,000.00 | 862,100,000.00 | 819,900,000.00 | 833,600,000.00 | 888,900,000.00 |
总资产(元) | 1,867,700,000.00 | 1,845,500,000.00 | 1,843,700,000.00 | 1,865,900,000.00 | 1,960,900,000.00 | 1,956,000,000.00 | 1,945,400,000.00 | 2,011,600,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 17,600,000.00 | 17,600,000.00 | 17,800,000.00 | 22,700,000.00 | 20,800,000.00 | 20,100,000.00 | 22,300,000.00 | 19,500,000.00 |
融资租赁负债流动(元) | 18,100,000.00 | 16,500,000.00 | 17,600,000.00 | 17,400,000.00 | 17,100,000.00 | 16,100,000.00 | - | - |
应付账款及票据(元) | 192,900,000.00 | 187,500,000.00 | 183,500,000.00 | 196,000,000.00 | 253,500,000.00 | 271,300,000.00 | 259,400,000.00 | 288,100,000.00 |
应付薪酬和福利(元) | 47,700,000.00 | 40,800,000.00 | 40,000,000.00 | 37,800,000.00 | 52,500,000.00 | 47,500,000.00 | 50,700,000.00 | 40,800,000.00 |
流动负债其他项目(元) | 33,700,000.00 | 31,200,000.00 | 35,400,000.00 | 39,800,000.00 | 45,300,000.00 | 52,400,000.00 | 63,000,000.00 | 69,200,000.00 |
流动负债合计(元) | 310,000,000.00 | 293,600,000.00 | 294,300,000.00 | 313,700,000.00 | 389,200,000.00 | 407,400,000.00 | 395,400,000.00 | 417,600,000.00 |
非流动负债: | ||||||||
长期债务(元) | 461,200,000.00 | 464,100,000.00 | 467,100,000.00 | 470,000,000.00 | 493,000,000.00 | 509,200,000.00 | 524,000,000.00 | 530,900,000.00 |
融资租赁负债非流动(元) | 143,000,000.00 | 131,000,000.00 | 114,500,000.00 | 95,600,000.00 | 80,300,000.00 | 69,000,000.00 | - | - |
递延所得税负债非流动(元) | 19,000,000.00 | 52,500,000.00 | 52,400,000.00 | 52,300,000.00 | 52,200,000.00 | 54,900,000.00 | 55,100,000.00 | 54,800,000.00 |
非流动负债其他项目(元) | 37,300,000.00 | 9,200,000.00 | 9,200,000.00 | 9,300,000.00 | 9,200,000.00 | 13,400,000.00 | 75,400,000.00 | 82,000,000.00 |
非流动负债合计(元) | 660,500,000.00 | 656,800,000.00 | 643,200,000.00 | 627,200,000.00 | 634,700,000.00 | 646,500,000.00 | 654,500,000.00 | 667,700,000.00 |
总负债(元) | 970,500,000.00 | 950,400,000.00 | 937,500,000.00 | 940,900,000.00 | 1,023,900,000.00 | 1,053,900,000.00 | 1,049,900,000.00 | 1,085,300,000.00 |
股东权益: | ||||||||
普通股(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
库存股(元) | -45,000,000.00 | -39,100,000.00 | -39,100,000.00 | -29,600,000.00 | -15,400,000.00 | -3,300,000.00 | -3,300,000.00 | -3,300,000.00 |
股本溢价(元) | 541,500,000.00 | 537,300,000.00 | 533,300,000.00 | 534,300,000.00 | 530,800,000.00 | 526,500,000.00 | 521,900,000.00 | 520,500,000.00 |
留存收益(元) | 346,700,000.00 | 350,500,000.00 | 365,000,000.00 | 374,400,000.00 | 377,800,000.00 | 349,900,000.00 | 340,200,000.00 | 365,300,000.00 |
累计其他全面收益(元) | -4,400,000.00 | -10,800,000.00 | -9,500,000.00 | -8,500,000.00 | -5,400,000.00 | -16,500,000.00 | -13,300,000.00 | -3,000,000.00 |
归属于母公司股东权益(元) | 838,900,000.00 | 838,000,000.00 | 849,800,000.00 | 870,700,000.00 | 887,900,000.00 | 856,700,000.00 | 845,600,000.00 | 879,600,000.00 |
少数股东权益(元) | 58,300,000.00 | 57,100,000.00 | 56,400,000.00 | 54,300,000.00 | 49,100,000.00 | 45,400,000.00 | 49,900,000.00 | 46,700,000.00 |
股东权益合计(元) | 897,200,000.00 | 895,100,000.00 | 906,200,000.00 | 925,000,000.00 | 937,000,000.00 | 902,100,000.00 | 895,500,000.00 | 926,300,000.00 |
负债及股东权益合计(元) | 1,867,700,000.00 | 1,845,500,000.00 | 1,843,700,000.00 | 1,865,900,000.00 | 1,960,900,000.00 | 1,956,000,000.00 | 1,945,400,000.00 | 2,011,600,000.00 |
公告日期 | 2024-03-06 | 2023-11-07 | 2023-08-11 | 2023-05-05 | 2023-02-28 | 2022-11-09 | 2022-08-09 | 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 |
审计意见 | ||||||||
核数师 |