| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 62,028,000.00 | 3,625,386,000.00 | 66,638,000.00 | 3,798,963,000.00 | 68,424,000.00 |
| 衍生金融资产流动(元) | 94,372,000.00 | 69,568,000.00 | 15,376,000.00 | 107,181,000.00 | 98,940,000.00 |
| 应收账款及票据(元) | 8,654,796,000.00 | 8,147,695,000.00 | 8,944,694,000.00 | 7,809,892,000.00 | 7,474,309,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,665,552,000.00 | 3,782,366,000.00 | 4,143,353,000.00 | 5,125,319,000.00 | 4,004,136,000.00 |
| 可收回本期税项(元) | 391,867,000.00 | 359,491,000.00 | 372,694,000.00 | 398,181,000.00 | 366,704,000.00 |
| 存货(元) | 7,777,587,000.00 | 6,702,677,000.00 | 6,218,910,000.00 | 6,169,642,000.00 | 5,907,201,000.00 |
| 流动资产其他项目(元) | 3,911,121,000.00 | - | 3,466,167,000.00 | - | 4,354,802,000.00 |
| 流动资产合计(元) | 24,557,323,000.00 | 22,687,183,000.00 | 23,227,832,000.00 | 23,409,178,000.00 | 22,274,516,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 1,987,325,000.00 | 2,010,178,000.00 | 2,009,343,000.00 | 1,971,534,000.00 | 1,928,735,000.00 |
| 商誉及无形资产(元) | 8,198,827,000.00 | 8,345,407,000.00 | 8,519,244,000.00 | 8,174,825,000.00 | 8,190,535,000.00 |
| 无形资产(元) | 8,198,827,000.00 | 8,345,407,000.00 | 8,519,244,000.00 | 8,174,825,000.00 | 8,190,535,000.00 |
| 于联营和合营公司投资(元) | 314,521,000.00 | 318,803,000.00 | 333,480,000.00 | 408,101,000.00 | 413,971,000.00 |
| 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) | 1,457,980,000.00 | 1,449,639,000.00 | 1,385,247,000.00 | 1,311,514,000.00 | 1,223,470,000.00 |
| 递延税项资产(元) | 2,704,923,000.00 | 2,633,302,000.00 | 2,631,152,000.00 | 2,510,465,000.00 | 2,487,943,000.00 |
| 非流动资产其他项目(元) | 1,263,764,000.00 | 1,306,442,000.00 | 1,398,039,000.00 | 1,471,036,000.00 | 1,405,199,000.00 |
| 非流动资产合计(元) | 15,927,340,000.00 | 16,063,771,000.00 | 16,276,505,000.00 | 15,847,475,000.00 | 15,649,853,000.00 |
| 资产总额(元) | 40,484,663,000.00 | 38,750,954,000.00 | 39,504,337,000.00 | 39,256,653,000.00 | 37,924,369,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,013,681,000.00 | 50,431,000.00 | 57,099,000.00 | 293,636,000.00 | 280,440,000.00 |
| 衍生金融负债流动(元) | 23,884,000.00 | 42,555,000.00 | 124,998,000.00 | 20,315,000.00 | 36,301,000.00 |
| 应付账款及票据(元) | 11,924,646,000.00 | 10,505,427,000.00 | 10,258,486,000.00 | 10,872,335,000.00 | 9,284,233,000.00 |
| 其他应付款项及应计费用(元) | 13,209,921,000.00 | 12,751,775,000.00 | 13,368,766,000.00 | 13,059,950,000.00 | 12,928,146,000.00 |
| 应付税项(元) | 349,844,000.00 | 275,380,000.00 | 402,392,000.00 | 344,528,000.00 | 335,236,000.00 |
| 递延收入流动(元) | 1,427,579,000.00 | 1,512,645,000.00 | 1,583,330,000.00 | 1,557,285,000.00 | 1,568,100,000.00 |
| 流动负债其他项目(元) | 889,472,000.00 | 920,950,000.00 | 905,592,000.00 | 907,638,000.00 | 945,502,000.00 |
| 流动负债合计(元) | 28,839,027,000.00 | 26,059,163,000.00 | 26,700,663,000.00 | 27,055,687,000.00 | 25,377,958,000.00 |
| 流动资产净值(元) | -4,281,704,000.00 | -3,371,980,000.00 | -3,472,831,000.00 | -3,646,509,000.00 | -3,103,442,000.00 |
| 总资产减流动负债(元) | 11,645,636,000.00 | 12,691,791,000.00 | 12,803,674,000.00 | 12,200,966,000.00 | 12,546,411,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 2,610,011,000.00 | 3,569,229,000.00 | 3,563,643,000.00 | 3,638,675,000.00 | 3,688,661,000.00 |
| 递延税项负债(元) | 438,449,000.00 | 447,523,000.00 | 456,469,000.00 | 428,226,000.00 | 423,708,000.00 |
| 递延收入非流动(元) | 1,463,179,000.00 | 1,436,484,000.00 | 1,443,401,000.00 | 1,369,564,000.00 | 1,354,684,000.00 |
| 非流动负债其他项目(元) | 1,068,661,000.00 | 1,157,368,000.00 | 1,227,144,000.00 | 1,186,019,000.00 | 1,222,378,000.00 |
| 非流动负债合计(元) | 5,580,300,000.00 | 6,610,604,000.00 | 6,690,657,000.00 | 6,622,484,000.00 | 6,689,431,000.00 |
| 负债总额(元) | 34,419,327,000.00 | 32,669,767,000.00 | 33,391,320,000.00 | 33,678,171,000.00 | 32,067,389,000.00 |
| 股东权益 | |||||
| 股本(元) | 3,500,987,000.00 | 3,500,987,000.00 | 3,490,282,000.00 | 3,282,318,000.00 | 3,282,318,000.00 |
| 储备(元) | 2,061,608,000.00 | 2,081,606,000.00 | 2,110,140,000.00 | 1,844,867,000.00 | 2,126,824,000.00 |
| 其他储备(元) | 2,061,608,000.00 | 2,081,606,000.00 | 2,110,140,000.00 | 1,844,867,000.00 | 2,126,824,000.00 |
| 归属于母公司股东权益(元) | 5,562,595,000.00 | 5,582,593,000.00 | 5,600,422,000.00 | 5,127,185,000.00 | 5,409,142,000.00 |
| 非控股权益(元) | 1,050,094,000.00 | 1,045,947,000.00 | 1,059,948,000.00 | 998,650,000.00 | 995,191,000.00 |
| 股东权益其他项目(元) | -547,353,000.00 | -547,353,000.00 | -547,353,000.00 | -547,353,000.00 | -547,353,000.00 |
| 股东权益合计(元) | 6,065,336,000.00 | 6,081,187,000.00 | 6,113,017,000.00 | 5,578,482,000.00 | 5,856,980,000.00 |
| 负债及股东权益合计(元) | 40,484,663,000.00 | 38,750,954,000.00 | 39,504,337,000.00 | 39,256,653,000.00 | 37,924,369,000.00 |
| 公告日期 | 2024-08-15 | 2024-06-19 | 2024-02-22 | 2023-11-30 | 2023-08-17 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) | 下载财报(PDF) | 下载财报(PDF) |