| 2024年三季报 | 2024年中报 | 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 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 |
| 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 |
| 报表年结日 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 212,700,000.00 | 208,800,000.00 | 185,700,000.00 | 215,000,000.00 | 209,900,000.00 | 217,100,000.00 | 351,300,000.00 |
| 应收账款及票据(元) | 1,574,700,000.00 | 1,528,600,000.00 | 1,478,000,000.00 | 1,414,900,000.00 | 1,426,200,000.00 | 1,415,200,000.00 | 1,369,100,000.00 |
| 存货(元) | 1,013,500,000.00 | 979,900,000.00 | 972,500,000.00 | 920,700,000.00 | 936,100,000.00 | 990,500,000.00 | 1,050,600,000.00 |
| 流动资产其他项目(元) | 283,800,000.00 | 250,500,000.00 | 250,600,000.00 | 245,400,000.00 | 242,100,000.00 | 228,200,000.00 | 218,200,000.00 |
| 流动资产合计(元) | 3,084,700,000.00 | 2,967,800,000.00 | 2,886,800,000.00 | 2,796,000,000.00 | 2,814,300,000.00 | 2,851,000,000.00 | 2,989,200,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,612,300,000.00 | 1,590,000,000.00 | 1,598,200,000.00 | 1,625,800,000.00 | 1,555,200,000.00 | 1,567,000,000.00 | 1,565,600,000.00 |
| 无形资产(元) | 783,200,000.00 | 800,900,000.00 | 823,800,000.00 | 849,100,000.00 | 860,300,000.00 | 883,800,000.00 | 833,100,000.00 |
| 商誉(元) | 2,012,700,000.00 | 1,989,800,000.00 | 1,993,700,000.00 | 2,013,600,000.00 | 1,976,300,000.00 | 1,985,100,000.00 | 1,887,500,000.00 |
| 递延所得税资产非流动(元) | 110,900,000.00 | 113,000,000.00 | 115,500,000.00 | 115,700,000.00 | 115,200,000.00 | 119,700,000.00 | 118,300,000.00 |
| 非流动资产其他项目(元) | 848,100,000.00 | 836,700,000.00 | 837,200,000.00 | 809,600,000.00 | 811,800,000.00 | 859,700,000.00 | 828,600,000.00 |
| 非流动资产合计(元) | 5,367,200,000.00 | 5,330,400,000.00 | 5,368,400,000.00 | 5,413,800,000.00 | 5,318,800,000.00 | 5,415,300,000.00 | 5,233,100,000.00 |
| 总资产(元) | 8,451,900,000.00 | 8,298,200,000.00 | 8,255,200,000.00 | 8,209,800,000.00 | 8,133,100,000.00 | 8,266,300,000.00 | 8,222,300,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 1,116,800,000.00 | 1,172,300,000.00 | 1,170,500,000.00 | 622,200,000.00 | 716,000,000.00 | 635,800,000.00 | 648,300,000.00 |
| 应付账款及票据(元) | 1,343,200,000.00 | 1,313,400,000.00 | 1,301,500,000.00 | 1,277,100,000.00 | 1,265,300,000.00 | 1,234,800,000.00 | 1,236,200,000.00 |
| 应付税项流动(元) | - | - | - | 57,600,000.00 | - | - | - |
| 应付薪酬和福利(元) | 275,000,000.00 | 235,400,000.00 | 203,400,000.00 | 213,400,000.00 | 202,000,000.00 | 178,900,000.00 | 188,000,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 142,400,000.00 | - | - | - |
| 流动负债其他项目(元) | 614,000,000.00 | 579,100,000.00 | 632,800,000.00 | 386,800,000.00 | 561,000,000.00 | 559,200,000.00 | 571,200,000.00 |
| 流动负债合计(元) | 3,349,000,000.00 | 3,300,200,000.00 | 3,308,200,000.00 | 2,699,500,000.00 | 2,744,300,000.00 | 2,608,700,000.00 | 2,643,700,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 2,042,100,000.00 | 2,046,500,000.00 | 2,069,900,000.00 | 2,622,100,000.00 | 2,597,600,000.00 | 2,909,700,000.00 | 2,910,800,000.00 |
| 递延所得税负债非流动(元) | 250,700,000.00 | 248,500,000.00 | 254,600,000.00 | 260,000,000.00 | 252,900,000.00 | 257,700,000.00 | 257,400,000.00 |
| 非流动负债其他项目(元) | 416,200,000.00 | - | 418,500,000.00 | - | - | - | - |
| 非流动负债合计(元) | 2,709,000,000.00 | 2,710,900,000.00 | 2,743,000,000.00 | 3,382,400,000.00 | 3,325,200,000.00 | 3,642,400,000.00 | 3,535,700,000.00 |
| 总负债(元) | 6,058,000,000.00 | 6,011,100,000.00 | 6,051,200,000.00 | 6,081,900,000.00 | 6,069,500,000.00 | 6,251,100,000.00 | 6,179,400,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 124,100,000.00 | 124,100,000.00 | 124,100,000.00 | 124,100,000.00 | 124,100,000.00 | 124,100,000.00 | 124,100,000.00 |
| 库存股(元) | -3,212,300,000.00 | -3,154,600,000.00 | -3,141,200,000.00 | -3,134,400,000.00 | -3,118,600,000.00 | -3,093,900,000.00 | -3,057,400,000.00 |
| 股本溢价(元) | 839,800,000.00 | 833,100,000.00 | 834,000,000.00 | 854,500,000.00 | 852,500,000.00 | 851,300,000.00 | 850,800,000.00 |
| 留存收益(元) | 5,042,700,000.00 | 4,922,200,000.00 | 4,809,100,000.00 | 4,691,800,000.00 | 4,608,200,000.00 | 4,526,900,000.00 | 4,486,400,000.00 |
| 累计其他全面收益(元) | -400,400,000.00 | -437,700,000.00 | -422,000,000.00 | -408,100,000.00 | -402,600,000.00 | -393,200,000.00 | -361,000,000.00 |
| 归属于母公司股东权益(元) | 2,393,900,000.00 | 2,287,100,000.00 | 2,204,000,000.00 | 2,127,900,000.00 | 2,063,600,000.00 | 2,015,200,000.00 | 2,042,900,000.00 |
| 股东权益合计(元) | 2,393,900,000.00 | 2,287,100,000.00 | 2,204,000,000.00 | 2,127,900,000.00 | 2,063,600,000.00 | 2,015,200,000.00 | 2,042,900,000.00 |
| 负债及股东权益合计(元) | 8,451,900,000.00 | 8,298,200,000.00 | 8,255,200,000.00 | 8,209,800,000.00 | 8,133,100,000.00 | 8,266,300,000.00 | 8,222,300,000.00 |
| 公告日期 | 2024-10-29 | 2024-07-30 | 2024-04-30 | 2024-02-21 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
| 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 |