| 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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 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 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 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) | 297,000,000.00 | 187,000,000.00 | 180,000,000.00 | 313,000,000.00 | 536,000,000.00 | 351,000,000.00 | 386,000,000.00 | 551,000,000.00 |
| 存货(元) | 1,509,000,000.00 | 1,862,000,000.00 | 1,831,000,000.00 | 1,758,000,000.00 | 1,643,000,000.00 | 1,685,000,000.00 | 1,644,000,000.00 | 1,401,000,000.00 |
| 流动资产其他项目(元) | 419,000,000.00 | 325,000,000.00 | 360,000,000.00 | 326,000,000.00 | 342,000,000.00 | 302,000,000.00 | 285,000,000.00 | 281,000,000.00 |
| 流动资产合计(元) | 2,225,000,000.00 | 2,374,000,000.00 | 2,371,000,000.00 | 2,397,000,000.00 | 2,521,000,000.00 | 2,338,000,000.00 | 2,315,000,000.00 | 2,233,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 930,000,000.00 | 884,000,000.00 | 898,000,000.00 | 901,000,000.00 | 920,000,000.00 | 897,000,000.00 | 899,000,000.00 | 899,000,000.00 |
| 无形资产(元) | 399,000,000.00 | 407,000,000.00 | 415,000,000.00 | 421,000,000.00 | 426,000,000.00 | 424,000,000.00 | 432,000,000.00 | 441,000,000.00 |
| 商誉(元) | 768,000,000.00 | 763,000,000.00 | 774,000,000.00 | 781,000,000.00 | 785,000,000.00 | 764,000,000.00 | 773,000,000.00 | 783,000,000.00 |
| 递延所得税资产非流动(元) | 114,000,000.00 | 91,000,000.00 | 94,000,000.00 | 94,000,000.00 | 90,000,000.00 | 65,000,000.00 | 74,000,000.00 | 79,000,000.00 |
| 长期投资(元) | 152,000,000.00 | 630,000,000.00 | 629,000,000.00 | 629,000,000.00 | 630,000,000.00 | 722,000,000.00 | 736,000,000.00 | 759,000,000.00 |
| 非流动资产其他项目(元) | 2,280,000,000.00 | 2,271,000,000.00 | 2,355,000,000.00 | 2,420,000,000.00 | 2,535,000,000.00 | 2,552,000,000.00 | 2,639,000,000.00 | 2,684,000,000.00 |
| 非流动资产合计(元) | 4,643,000,000.00 | 5,046,000,000.00 | 5,165,000,000.00 | 5,246,000,000.00 | 5,386,000,000.00 | 5,424,000,000.00 | 5,553,000,000.00 | 5,645,000,000.00 |
| 总资产(元) | 6,868,000,000.00 | 7,420,000,000.00 | 7,536,000,000.00 | 7,643,000,000.00 | 7,907,000,000.00 | 7,762,000,000.00 | 7,868,000,000.00 | 7,878,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 5,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - | - |
| 融资租赁负债流动(元) | 492,000,000.00 | 491,000,000.00 | 513,000,000.00 | 533,000,000.00 | 544,000,000.00 | 539,000,000.00 | 554,000,000.00 | 563,000,000.00 |
| 应付账款及票据(元) | 366,000,000.00 | 593,000,000.00 | 514,000,000.00 | 474,000,000.00 | 492,000,000.00 | 522,000,000.00 | 596,000,000.00 | 565,000,000.00 |
| 其他应付款及应计费用(元) | 428,000,000.00 | 369,000,000.00 | 419,000,000.00 | 447,000,000.00 | 568,000,000.00 | 455,000,000.00 | 435,000,000.00 | 428,000,000.00 |
| 流动负债合计(元) | 1,291,000,000.00 | 1,459,000,000.00 | 1,452,000,000.00 | 1,460,000,000.00 | 1,610,000,000.00 | 1,522,000,000.00 | 1,585,000,000.00 | 1,556,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 442,000,000.00 | 443,000,000.00 | 444,000,000.00 | 445,000,000.00 | 446,000,000.00 | 448,000,000.00 | 449,000,000.00 | 450,000,000.00 |
| 融资租赁负债非流动(元) | 2,004,000,000.00 | 1,994,000,000.00 | 2,071,000,000.00 | 2,132,000,000.00 | 2,230,000,000.00 | 2,212,000,000.00 | 2,287,000,000.00 | 2,323,000,000.00 |
| 非流动负债其他项目(元) | 241,000,000.00 | 319,000,000.00 | 322,000,000.00 | 323,000,000.00 | 328,000,000.00 | 321,000,000.00 | 330,000,000.00 | 334,000,000.00 |
| 非流动负债合计(元) | 2,687,000,000.00 | 2,756,000,000.00 | 2,837,000,000.00 | 2,900,000,000.00 | 3,004,000,000.00 | 2,981,000,000.00 | 3,066,000,000.00 | 3,107,000,000.00 |
| 总负债(元) | 3,978,000,000.00 | 4,215,000,000.00 | 4,289,000,000.00 | 4,360,000,000.00 | 4,614,000,000.00 | 4,503,000,000.00 | 4,651,000,000.00 | 4,663,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | 772,000,000.00 | - | - | 760,000,000.00 | - | 788,000,000.00 | 779,000,000.00 |
| 库存股(元) | -2,000,000.00 | -4,000,000.00 | -4,000,000.00 | - | - | -213,000,000.00 | -213,000,000.00 | -178,000,000.00 |
| 留存收益(元) | 2,482,000,000.00 | 2,871,000,000.00 | 2,881,000,000.00 | 2,923,000,000.00 | 2,925,000,000.00 | 3,110,000,000.00 | 3,051,000,000.00 | 2,995,000,000.00 |
| 累计其他全面收益(元) | -366,000,000.00 | -434,000,000.00 | -397,000,000.00 | -396,000,000.00 | -392,000,000.00 | -443,000,000.00 | -416,000,000.00 | -384,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 776,000,000.00 | - | 767,000,000.00 | 756,000,000.00 | - | 798,000,000.00 | - | - |
| 归属于母公司股东权益(元) | 2,890,000,000.00 | 3,205,000,000.00 | 3,247,000,000.00 | 3,283,000,000.00 | 3,293,000,000.00 | 3,252,000,000.00 | 3,210,000,000.00 | 3,212,000,000.00 |
| 少数股东权益(元) | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 | 3,000,000.00 |
| 股东权益合计(元) | 2,890,000,000.00 | 3,205,000,000.00 | 3,247,000,000.00 | 3,283,000,000.00 | 3,293,000,000.00 | 3,259,000,000.00 | 3,217,000,000.00 | 3,215,000,000.00 |
| 负债及股东权益合计(元) | 6,868,000,000.00 | 7,420,000,000.00 | 7,536,000,000.00 | 7,643,000,000.00 | 7,907,000,000.00 | 7,762,000,000.00 | 7,868,000,000.00 | 7,878,000,000.00 |
| 公告日期 | 2024-03-28 | 2023-12-06 | 2023-09-06 | 2023-06-07 | 2023-03-27 | 2022-12-07 | 2022-09-07 | 2022-06-08 |
| 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 |