| 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) | 474,000,000.00 | 686,000,000.00 | 143,000,000.00 | 126,000,000.00 | 175,000,000.00 | 315,000,000.00 | 700,000,000.00 | 790,000,000.00 | 712,000,000.00 |
| 应收账款及票据(元) | 1,322,000,000.00 | 1,210,000,000.00 | 1,281,000,000.00 | 1,235,000,000.00 | 1,254,000,000.00 | 1,195,000,000.00 | 1,280,000,000.00 | 1,293,000,000.00 | 1,371,000,000.00 |
| 预付款项及其他应收款流动(元) | 251,000,000.00 | 286,000,000.00 | 207,000,000.00 | 188,000,000.00 | 195,000,000.00 | 196,000,000.00 | 171,000,000.00 | 156,000,000.00 | 195,000,000.00 |
| 存货(元) | 181,000,000.00 | 190,000,000.00 | 184,000,000.00 | 184,000,000.00 | 190,000,000.00 | 192,000,000.00 | 183,000,000.00 | 187,000,000.00 | 197,000,000.00 |
| 流动资产合计(元) | 2,228,000,000.00 | 2,372,000,000.00 | 1,815,000,000.00 | 1,733,000,000.00 | 1,814,000,000.00 | 1,898,000,000.00 | 2,334,000,000.00 | 2,426,000,000.00 | 2,475,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 1,810,000,000.00 | 1,816,000,000.00 | 1,830,000,000.00 | 1,814,000,000.00 | 1,795,000,000.00 | 1,766,000,000.00 | 1,707,000,000.00 | 1,664,000,000.00 | 1,668,000,000.00 |
| 无形资产(元) | 1,192,000,000.00 | 1,166,000,000.00 | 1,219,000,000.00 | 1,247,000,000.00 | 1,077,000,000.00 | 1,092,000,000.00 | 1,115,000,000.00 | 1,144,000,000.00 | 1,172,000,000.00 |
| 商誉(元) | 7,830,000,000.00 | 7,733,000,000.00 | 7,732,000,000.00 | 7,733,000,000.00 | 7,241,000,000.00 | 7,220,000,000.00 | 7,190,000,000.00 | 7,195,000,000.00 | 7,197,000,000.00 |
| 长期投资(元) | 133,000,000.00 | 135,000,000.00 | 130,000,000.00 | 135,000,000.00 | 128,000,000.00 | 132,000,000.00 | 138,000,000.00 | 147,000,000.00 | 155,000,000.00 |
| 非流动资产其他项目(元) | 761,000,000.00 | 800,000,000.00 | 756,000,000.00 | 763,000,000.00 | 739,000,000.00 | 729,000,000.00 | 739,000,000.00 | 736,000,000.00 | 775,000,000.00 |
| 非流动资产合计(元) | 11,726,000,000.00 | 11,650,000,000.00 | 11,667,000,000.00 | 11,692,000,000.00 | 10,980,000,000.00 | 10,939,000,000.00 | 10,889,000,000.00 | 10,886,000,000.00 | 10,967,000,000.00 |
| 总资产(元) | 13,954,000,000.00 | 14,022,000,000.00 | 13,482,000,000.00 | 13,425,000,000.00 | 12,794,000,000.00 | 12,837,000,000.00 | 13,223,000,000.00 | 13,312,000,000.00 | 13,442,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 906,000,000.00 | 303,000,000.00 | 304,000,000.00 | 518,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 融资租赁负债流动(元) | 153,000,000.00 | 153,000,000.00 | 157,000,000.00 | 156,000,000.00 | 155,000,000.00 | 153,000,000.00 | 153,000,000.00 | 155,000,000.00 | 154,000,000.00 |
| 应付账款及票据(元) | 1,239,000,000.00 | 1,359,000,000.00 | 1,157,000,000.00 | 1,201,000,000.00 | 1,198,000,000.00 | 1,396,000,000.00 | 1,447,000,000.00 | 1,420,000,000.00 | 1,544,000,000.00 |
| 流动负债合计(元) | 2,298,000,000.00 | 1,815,000,000.00 | 1,618,000,000.00 | 1,875,000,000.00 | 1,355,000,000.00 | 1,551,000,000.00 | 1,602,000,000.00 | 1,577,000,000.00 | 1,700,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 3,804,000,000.00 | 4,410,000,000.00 | 3,946,000,000.00 | 3,777,000,000.00 | 3,975,000,000.00 | 3,978,000,000.00 | 3,980,000,000.00 | 3,983,000,000.00 | 3,985,000,000.00 |
| 融资租赁负债非流动(元) | 489,000,000.00 | 503,000,000.00 | 505,000,000.00 | 508,000,000.00 | 490,000,000.00 | 489,000,000.00 | - | - | - |
| 非流动负债其他项目(元) | 817,000,000.00 | 876,000,000.00 | 874,000,000.00 | 901,000,000.00 | 809,000,000.00 | 812,000,000.00 | 1,292,000,000.00 | 1,225,000,000.00 | 1,264,000,000.00 |
| 非流动负债合计(元) | 5,110,000,000.00 | 5,789,000,000.00 | 5,325,000,000.00 | 5,186,000,000.00 | 5,274,000,000.00 | 5,279,000,000.00 | 5,272,000,000.00 | 5,208,000,000.00 | 5,249,000,000.00 |
| 总负债(元) | 7,408,000,000.00 | 7,604,000,000.00 | 6,943,000,000.00 | 7,061,000,000.00 | 6,629,000,000.00 | 6,830,000,000.00 | 6,874,000,000.00 | 6,785,000,000.00 | 6,949,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 库存股(元) | -4,781,000,000.00 | -4,826,000,000.00 | -4,570,000,000.00 | -4,587,000,000.00 | -4,612,000,000.00 | -4,673,000,000.00 | -4,271,000,000.00 | -3,901,000,000.00 | -3,761,000,000.00 |
| 股本溢价(元) | 2,292,000,000.00 | 2,320,000,000.00 | 2,302,000,000.00 | 2,284,000,000.00 | 2,266,000,000.00 | 2,295,000,000.00 | 2,272,000,000.00 | 2,250,000,000.00 | 2,226,000,000.00 |
| 留存收益(元) | 8,935,000,000.00 | 8,825,000,000.00 | 8,711,000,000.00 | 8,566,000,000.00 | 8,412,000,000.00 | 8,290,000,000.00 | 8,263,000,000.00 | 8,083,000,000.00 | 7,926,000,000.00 |
| 累计其他全面收益(元) | -16,000,000.00 | -14,000,000.00 | -20,000,000.00 | -16,000,000.00 | -18,000,000.00 | -21,000,000.00 | -31,000,000.00 | -23,000,000.00 | -16,000,000.00 |
| 归属于母公司股东权益(元) | 6,432,000,000.00 | 6,307,000,000.00 | 6,425,000,000.00 | 6,249,000,000.00 | 6,050,000,000.00 | 5,893,000,000.00 | 6,235,000,000.00 | 6,411,000,000.00 | 6,377,000,000.00 |
| 少数股东权益(元) | 114,000,000.00 | 111,000,000.00 | 114,000,000.00 | 115,000,000.00 | 115,000,000.00 | 114,000,000.00 | 114,000,000.00 | 116,000,000.00 | 116,000,000.00 |
| 股东权益合计(元) | 6,546,000,000.00 | 6,418,000,000.00 | 6,539,000,000.00 | 6,364,000,000.00 | 6,165,000,000.00 | 6,007,000,000.00 | 6,349,000,000.00 | 6,527,000,000.00 | 6,493,000,000.00 |
| 负债及股东权益合计(元) | 13,954,000,000.00 | 14,022,000,000.00 | 13,482,000,000.00 | 13,425,000,000.00 | 12,794,000,000.00 | 12,837,000,000.00 | 13,223,000,000.00 | 13,312,000,000.00 | 13,442,000,000.00 |
| 公告日期 | 2024-04-24 | 2024-02-22 | 2023-10-25 | 2023-07-27 | 2023-04-28 | 2023-02-21 | 2022-10-21 | 2022-07-22 | 2022-04-22 |
| 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 |