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) | 551,000,000.00 | 555,000,000.00 | 501,000,000.00 | 351,000,000.00 | 344,000,000.00 | 232,000,000.00 | 180,000,000.00 | 122,000,000.00 | 145,000,000.00 |
应收账款及票据(元) | 392,000,000.00 | 356,000,000.00 | 372,000,000.00 | 381,000,000.00 | 394,000,000.00 | 363,000,000.00 | 374,000,000.00 | 363,000,000.00 | 343,000,000.00 |
存货(元) | 289,000,000.00 | 276,000,000.00 | 281,000,000.00 | 278,000,000.00 | 257,000,000.00 | 224,000,000.00 | 223,000,000.00 | 228,000,000.00 | 210,000,000.00 |
流动资产其他项目(元) | 68,000,000.00 | 63,000,000.00 | 63,000,000.00 | 59,000,000.00 | 48,000,000.00 | 47,000,000.00 | 61,000,000.00 | 52,000,000.00 | 47,000,000.00 |
流动资产合计(元) | 1,300,000,000.00 | 1,250,000,000.00 | 1,217,000,000.00 | 1,069,000,000.00 | 1,043,000,000.00 | 866,000,000.00 | 838,000,000.00 | 765,000,000.00 | 745,000,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 762,000,000.00 | 774,000,000.00 | 763,000,000.00 | 761,000,000.00 | 757,000,000.00 | 763,000,000.00 | 711,000,000.00 | 705,000,000.00 | 708,000,000.00 |
无形资产(元) | 828,000,000.00 | 833,000,000.00 | 844,000,000.00 | 855,000,000.00 | 867,000,000.00 | 878,000,000.00 | 889,000,000.00 | 901,000,000.00 | 913,000,000.00 |
商誉(元) | 2,075,000,000.00 | 2,076,000,000.00 | 2,075,000,000.00 | 2,076,000,000.00 | 2,075,000,000.00 | 2,075,000,000.00 | 2,074,000,000.00 | 2,076,000,000.00 | 2,077,000,000.00 |
长期投资(元) | 14,000,000.00 | 20,000,000.00 | 21,000,000.00 | 24,000,000.00 | 25,000,000.00 | 22,000,000.00 | 22,000,000.00 | 33,000,000.00 | 31,000,000.00 |
非流动资产其他项目(元) | 77,000,000.00 | 72,000,000.00 | 67,000,000.00 | 71,000,000.00 | 66,000,000.00 | 67,000,000.00 | 59,000,000.00 | 54,000,000.00 | 53,000,000.00 |
非流动资产合计(元) | 3,756,000,000.00 | 3,775,000,000.00 | 3,770,000,000.00 | 3,787,000,000.00 | 3,790,000,000.00 | 3,805,000,000.00 | 3,755,000,000.00 | 3,769,000,000.00 | 3,782,000,000.00 |
总资产(元) | 5,056,000,000.00 | 5,025,000,000.00 | 4,987,000,000.00 | 4,856,000,000.00 | 4,833,000,000.00 | 4,671,000,000.00 | 4,593,000,000.00 | 4,534,000,000.00 | 4,527,000,000.00 |
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 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
应付账款及票据(元) | 244,000,000.00 | 210,000,000.00 | 238,000,000.00 | 238,000,000.00 | 221,000,000.00 | 195,000,000.00 | 227,000,000.00 | 198,000,000.00 | 228,000,000.00 |
衍生工具负债流动(元) | 30,000,000.00 | 32,000,000.00 | 23,000,000.00 | 25,000,000.00 | 27,000,000.00 | 33,000,000.00 | 26,000,000.00 | 28,000,000.00 | 30,000,000.00 |
递延收入流动(元) | 42,000,000.00 | 41,000,000.00 | 44,000,000.00 | 46,000,000.00 | 45,000,000.00 | 38,000,000.00 | 39,000,000.00 | 39,000,000.00 | 35,000,000.00 |
流动负债其他项目(元) | 197,000,000.00 | 212,000,000.00 | 193,000,000.00 | 182,000,000.00 | 227,000,000.00 | 208,000,000.00 | 189,000,000.00 | 160,000,000.00 | 190,000,000.00 |
流动负债合计(元) | 518,000,000.00 | 501,000,000.00 | 504,000,000.00 | 497,000,000.00 | 526,000,000.00 | 480,000,000.00 | 487,000,000.00 | 431,000,000.00 | 489,000,000.00 |
非流动负债: | |||||||||
长期债务(元) | 2,398,000,000.00 | 2,497,000,000.00 | 2,498,000,000.00 | 2,499,000,000.00 | 2,500,000,000.00 | 2,501,000,000.00 | 2,502,000,000.00 | 2,502,000,000.00 | 2,503,000,000.00 |
衍生工具负债非流动(元) | 28,000,000.00 | 27,000,000.00 | 36,000,000.00 | 35,000,000.00 | 32,000,000.00 | 24,000,000.00 | 20,000,000.00 | 25,000,000.00 | 23,000,000.00 |
递延收入非流动(元) | - | 89,000,000.00 | 94,000,000.00 | 93,000,000.00 | 94,000,000.00 | 93,000,000.00 | 95,000,000.00 | 96,000,000.00 | 97,000,000.00 |
递延所得税负债非流动(元) | 605,000,000.00 | 519,000,000.00 | 511,000,000.00 | 517,000,000.00 | 525,000,000.00 | 536,000,000.00 | 525,000,000.00 | 530,000,000.00 | 525,000,000.00 |
非流动负债其他项目(元) | 165,000,000.00 | 159,000,000.00 | 160,000,000.00 | 159,000,000.00 | 168,000,000.00 | 163,000,000.00 | 202,000,000.00 | 201,000,000.00 | 211,000,000.00 |
非流动负债合计(元) | 3,196,000,000.00 | 3,291,000,000.00 | 3,299,000,000.00 | 3,303,000,000.00 | 3,319,000,000.00 | 3,317,000,000.00 | 3,344,000,000.00 | 3,354,000,000.00 | 3,359,000,000.00 |
总负债(元) | 3,714,000,000.00 | 3,792,000,000.00 | 3,803,000,000.00 | 3,800,000,000.00 | 3,845,000,000.00 | 3,797,000,000.00 | 3,831,000,000.00 | 3,785,000,000.00 | 3,848,000,000.00 |
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 |
股本溢价(元) | 1,911,000,000.00 | 1,891,000,000.00 | 1,885,000,000.00 | 1,868,000,000.00 | 1,857,000,000.00 | 1,848,000,000.00 | 1,843,000,000.00 | 1,839,000,000.00 | 1,832,000,000.00 |
留存收益(元) | -533,000,000.00 | -628,000,000.00 | -670,000,000.00 | -788,000,000.00 | -845,000,000.00 | -953,000,000.00 | -1,021,000,000.00 | -1,031,000,000.00 | -1,098,000,000.00 |
累计其他全面收益(元) | -37,000,000.00 | -31,000,000.00 | -32,000,000.00 | -25,000,000.00 | -25,000,000.00 | -22,000,000.00 | -61,000,000.00 | -60,000,000.00 | -56,000,000.00 |
归属于母公司股东权益(元) | 1,342,000,000.00 | 1,233,000,000.00 | 1,184,000,000.00 | 1,056,000,000.00 | 988,000,000.00 | 874,000,000.00 | 762,000,000.00 | 749,000,000.00 | 679,000,000.00 |
股东权益合计(元) | 1,342,000,000.00 | 1,233,000,000.00 | 1,184,000,000.00 | 1,056,000,000.00 | 988,000,000.00 | 874,000,000.00 | 762,000,000.00 | 749,000,000.00 | 679,000,000.00 |
负债及股东权益合计(元) | 5,056,000,000.00 | 5,025,000,000.00 | 4,987,000,000.00 | 4,856,000,000.00 | 4,833,000,000.00 | 4,671,000,000.00 | 4,593,000,000.00 | 4,534,000,000.00 | 4,527,000,000.00 |
公告日期 | 2024-04-26 | 2024-02-14 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-02-16 | 2022-10-27 | 2022-08-04 | 2022-04-28 |
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 |