| 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) | 885,000,000.00 | 281,000,000.00 | 647,000,000.00 | 536,000,000.00 | 516,000,000.00 | 338,000,000.00 | 688,000,000.00 | 778,000,000.00 | 628,000,000.00 |
| 应收账款及票据(元) | 384,000,000.00 | 383,000,000.00 | 341,000,000.00 | 351,000,000.00 | 340,000,000.00 | 296,000,000.00 | 345,000,000.00 | 401,000,000.00 | 658,000,000.00 |
| 预付款项及其他应收款流动(元) | 177,000,000.00 | 176,000,000.00 | 187,000,000.00 | 187,000,000.00 | 181,000,000.00 | 163,000,000.00 | 221,000,000.00 | 313,000,000.00 | 348,000,000.00 |
| 存货(元) | 104,000,000.00 | 116,000,000.00 | 122,000,000.00 | 107,000,000.00 | 105,000,000.00 | 104,000,000.00 | 94,000,000.00 | 93,000,000.00 | 78,000,000.00 |
| 短期投资(元) | 1,393,000,000.00 | 1,510,000,000.00 | 1,804,000,000.00 | 1,906,000,000.00 | 1,913,000,000.00 | 2,079,000,000.00 | 2,462,000,000.00 | 2,647,000,000.00 | 2,262,000,000.00 |
| 流动资产其他项目(元) | 186,000,000.00 | 239,000,000.00 | 543,000,000.00 | 157,000,000.00 | 44,000,000.00 | 60,000,000.00 | - | - | - |
| 流动资产合计(元) | 3,129,000,000.00 | 2,705,000,000.00 | 3,644,000,000.00 | 3,244,000,000.00 | 3,099,000,000.00 | 3,040,000,000.00 | 3,810,000,000.00 | 4,232,000,000.00 | 3,974,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 12,633,000,000.00 | 12,730,000,000.00 | 12,309,000,000.00 | 12,182,000,000.00 | 11,430,000,000.00 | 11,384,000,000.00 | 10,700,000,000.00 | 10,393,000,000.00 | 10,056,000,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | 1,605,000,000.00 | - | - |
| 商誉(元) | 2,033,000,000.00 | 2,033,000,000.00 | 2,034,000,000.00 | 2,036,000,000.00 | 2,037,000,000.00 | 2,038,000,000.00 | 2,040,000,000.00 | 2,041,000,000.00 | 2,042,000,000.00 |
| 非流动资产其他项目(元) | -2,982,000,000.00 | -2,855,000,000.00 | -2,822,000,000.00 | -2,633,000,000.00 | -2,270,000,000.00 | -2,276,000,000.00 | -3,624,000,000.00 | -1,866,000,000.00 | -1,862,000,000.00 |
| 非流动资产合计(元) | 11,684,000,000.00 | 11,908,000,000.00 | 11,521,000,000.00 | 11,585,000,000.00 | 11,197,000,000.00 | 11,146,000,000.00 | 10,721,000,000.00 | 10,568,000,000.00 | 10,236,000,000.00 |
| 总资产(元) | 14,813,000,000.00 | 14,613,000,000.00 | 15,165,000,000.00 | 14,829,000,000.00 | 14,296,000,000.00 | 14,186,000,000.00 | 14,531,000,000.00 | 14,800,000,000.00 | 14,210,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 301,000,000.00 | 353,000,000.00 | 736,000,000.00 | 572,000,000.00 | 268,000,000.00 | 276,000,000.00 | 321,000,000.00 | 342,000,000.00 | 292,000,000.00 |
| 融资租赁负债流动(元) | 158,000,000.00 | 158,000,000.00 | 150,000,000.00 | 277,000,000.00 | 213,000,000.00 | 228,000,000.00 | 263,000,000.00 | 274,000,000.00 | 272,000,000.00 |
| 应付账款及票据(元) | 181,000,000.00 | 207,000,000.00 | 229,000,000.00 | 212,000,000.00 | 206,000,000.00 | 221,000,000.00 | 202,000,000.00 | 286,000,000.00 | 299,000,000.00 |
| 应付薪酬和福利(元) | 481,000,000.00 | 584,000,000.00 | 561,000,000.00 | 463,000,000.00 | 431,000,000.00 | 619,000,000.00 | 583,000,000.00 | 416,000,000.00 | 367,000,000.00 |
| 其他应付款及应计费用(元) | 791,000,000.00 | 800,000,000.00 | 806,000,000.00 | 871,000,000.00 | 908,000,000.00 | 846,000,000.00 | 805,000,000.00 | 794,000,000.00 | 659,000,000.00 |
| 递延收入流动(元) | 1,313,000,000.00 | 1,221,000,000.00 | 1,233,000,000.00 | 1,207,000,000.00 | 1,218,000,000.00 | 1,123,000,000.00 | 1,068,000,000.00 | 1,012,000,000.00 | 1,038,000,000.00 |
| 流动负债其他项目(元) | 1,604,000,000.00 | 1,136,000,000.00 | 1,359,000,000.00 | 1,574,000,000.00 | 1,613,000,000.00 | 1,180,000,000.00 | 1,467,000,000.00 | 1,778,000,000.00 | 1,643,000,000.00 |
| 流动负债合计(元) | 4,829,000,000.00 | 4,459,000,000.00 | 5,074,000,000.00 | 5,176,000,000.00 | 4,857,000,000.00 | 4,493,000,000.00 | 4,709,000,000.00 | 4,902,000,000.00 | 4,570,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 2,264,000,000.00 | 2,182,000,000.00 | 2,128,000,000.00 | 1,889,000,000.00 | 1,795,000,000.00 | 1,883,000,000.00 | 1,889,000,000.00 | 1,961,000,000.00 | 2,078,000,000.00 |
| 融资租赁负债非流动(元) | 1,098,000,000.00 | 1,125,000,000.00 | 1,113,000,000.00 | 1,148,000,000.00 | 1,455,000,000.00 | 1,393,000,000.00 | 1,482,000,000.00 | 1,505,000,000.00 | 1,357,000,000.00 |
| 递延收入非流动(元) | 1,320,000,000.00 | 1,382,000,000.00 | 1,366,000,000.00 | 1,370,000,000.00 | 1,325,000,000.00 | 1,374,000,000.00 | 1,413,000,000.00 | 1,429,000,000.00 | 1,394,000,000.00 |
| 递延所得税负债非流动(元) | 649,000,000.00 | 695,000,000.00 | 662,000,000.00 | 606,000,000.00 | 523,000,000.00 | 574,000,000.00 | 571,000,000.00 | 552,000,000.00 | 509,000,000.00 |
| 非流动负债其他项目(元) | 311,000,000.00 | 295,000,000.00 | 361,000,000.00 | 327,000,000.00 | 297,000,000.00 | 305,000,000.00 | 345,000,000.00 | 353,000,000.00 | 363,000,000.00 |
| 非流动负债合计(元) | 6,007,000,000.00 | 6,041,000,000.00 | 5,998,000,000.00 | 5,702,000,000.00 | 5,750,000,000.00 | 5,877,000,000.00 | 5,996,000,000.00 | 6,099,000,000.00 | 6,003,000,000.00 |
| 总负债(元) | 10,836,000,000.00 | 10,500,000,000.00 | 11,072,000,000.00 | 10,878,000,000.00 | 10,607,000,000.00 | 10,370,000,000.00 | 10,705,000,000.00 | 11,001,000,000.00 | 10,573,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 库存股(元) | -840,000,000.00 | -819,000,000.00 | -744,000,000.00 | -731,000,000.00 | -692,000,000.00 | -674,000,000.00 | -674,000,000.00 | -674,000,000.00 | -674,000,000.00 |
| 股本溢价(元) | 707,000,000.00 | 695,000,000.00 | 659,000,000.00 | 648,000,000.00 | 587,000,000.00 | 577,000,000.00 | 549,000,000.00 | 542,000,000.00 | 503,000,000.00 |
| 留存收益(元) | 4,403,000,000.00 | 4,535,000,000.00 | 4,537,000,000.00 | 4,398,000,000.00 | 4,158,000,000.00 | 4,300,000,000.00 | 4,278,000,000.00 | 4,238,000,000.00 | 4,099,000,000.00 |
| 累计其他全面收益(元) | -294,000,000.00 | -299,000,000.00 | -360,000,000.00 | -365,000,000.00 | -365,000,000.00 | -388,000,000.00 | -328,000,000.00 | -308,000,000.00 | -292,000,000.00 |
| 归属于母公司股东权益(元) | 3,977,000,000.00 | 4,113,000,000.00 | 4,093,000,000.00 | 3,951,000,000.00 | 3,689,000,000.00 | 3,816,000,000.00 | 3,826,000,000.00 | 3,799,000,000.00 | 3,637,000,000.00 |
| 股东权益合计(元) | 3,977,000,000.00 | 4,113,000,000.00 | 4,093,000,000.00 | 3,951,000,000.00 | 3,689,000,000.00 | 3,816,000,000.00 | 3,826,000,000.00 | 3,799,000,000.00 | 3,637,000,000.00 |
| 负债及股东权益合计(元) | 14,813,000,000.00 | 14,613,000,000.00 | 15,165,000,000.00 | 14,829,000,000.00 | 14,296,000,000.00 | 14,186,000,000.00 | 14,531,000,000.00 | 14,800,000,000.00 | 14,210,000,000.00 |
| 公告日期 | 2024-04-18 | 2024-02-14 | 2023-11-02 | 2023-08-02 | 2023-05-05 | 2023-02-13 | 2022-11-03 | 2022-08-02 | 2022-05-05 |
| 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 |