| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 美元 | 美元 | 美元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 797,000,000.00 | 1,156,000,000.00 | 828,000,000.00 |
| 受限制存款及现金(元) | 66,000,000.00 | 75,000,000.00 | 58,000,000.00 |
| 应收账款及票据(元) | 895,000,000.00 | 873,000,000.00 | 905,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 541,000,000.00 | 503,000,000.00 | 912,000,000.00 |
| 可收回本期税项(元) | 26,000,000.00 | 7,000,000.00 | 54,000,000.00 |
| 存货(元) | 2,980,000,000.00 | 2,996,000,000.00 | 3,090,000,000.00 |
| 流动资产其他项目(元) | 1,758,000,000.00 | 1,704,000,000.00 | 1,454,000,000.00 |
| 流动资产合计(元) | 7,063,000,000.00 | 7,314,000,000.00 | 7,301,000,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 6,528,000,000.00 | 6,602,000,000.00 | 6,483,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 55,000,000.00 | 68,000,000.00 | 70,000,000.00 |
| 商誉及无形资产(元) | 3,825,000,000.00 | 3,750,000,000.00 | 3,731,000,000.00 |
| 其中：商誉(元) | 2,119,000,000.00 | 2,043,000,000.00 | 2,012,000,000.00 |
| 无形资产(元) | 1,706,000,000.00 | 1,707,000,000.00 | 1,719,000,000.00 |
| 于联营和合营公司投资(元) | 221,000,000.00 | 224,000,000.00 | 252,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 2,000,000.00 | 2,000,000.00 | 11,000,000.00 |
| 递延税项资产(元) | 87,000,000.00 | 86,000,000.00 | 54,000,000.00 |
| 非流动资产其他项目(元) | 1,138,000,000.00 | 1,133,000,000.00 | 1,179,000,000.00 |
| 非流动资产合计(元) | 11,856,000,000.00 | 11,865,000,000.00 | 11,780,000,000.00 |
| 资产总额(元) | 18,919,000,000.00 | 19,179,000,000.00 | 19,081,000,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,252,000,000.00 | 1,106,000,000.00 | 1,076,000,000.00 |
| 融资租赁负债流动(元) | 78,000,000.00 | 99,000,000.00 | 87,000,000.00 |
| 应付账款及票据(元) | 928,000,000.00 | 1,240,000,000.00 | 864,000,000.00 |
| 其他应付款项及应计费用(元) | 1,701,000,000.00 | 2,150,000,000.00 | 2,377,000,000.00 |
| 应付税项(元) | 78,000,000.00 | 63,000,000.00 | 49,000,000.00 |
| 流动负债合计(元) | 4,037,000,000.00 | 4,658,000,000.00 | 4,453,000,000.00 |
| 流动资产净值(元) | 3,026,000,000.00 | 2,656,000,000.00 | 2,848,000,000.00 |
| 总资产减流动负债(元) | 14,882,000,000.00 | 14,521,000,000.00 | 14,628,000,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 2,121,000,000.00 | 2,122,000,000.00 | 2,363,000,000.00 |
| 融资租赁负债非流动(元) | 366,000,000.00 | 391,000,000.00 | 426,000,000.00 |
| 递延税项负债(元) | 630,000,000.00 | 570,000,000.00 | 655,000,000.00 |
| 递延收入非流动(元) | 12,000,000.00 | 10,000,000.00 | 35,000,000.00 |
| 非流动负债其他项目(元) | 983,000,000.00 | 853,000,000.00 | 801,000,000.00 |
| 非流动负债合计(元) | 4,112,000,000.00 | 3,946,000,000.00 | 4,280,000,000.00 |
| 负债总额(元) | 8,149,000,000.00 | 8,604,000,000.00 | 8,733,000,000.00 |
| 股东权益 | |||
| 股本(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 储备(元) | 10,057,000,000.00 | 9,830,000,000.00 | 9,603,000,000.00 |
| 其他储备(元) | 10,057,000,000.00 | 9,830,000,000.00 | 9,603,000,000.00 |
| 归属于母公司股东权益(元) | 10,058,000,000.00 | 9,831,000,000.00 | 9,604,000,000.00 |
| 非控股权益(元) | 712,000,000.00 | 744,000,000.00 | 744,000,000.00 |
| 股东权益合计(元) | 10,770,000,000.00 | 10,575,000,000.00 | 10,348,000,000.00 |
| 负债及股东权益合计(元) | 18,919,000,000.00 | 19,179,000,000.00 | 19,081,000,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-15 | 2023-09-21 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - |
| 核数师 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |