| 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 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 772,000,000.00 | 619,000,000.00 | 900,000,000.00 | 741,000,000.00 | 149,000,000.00 | 733,000,000.00 | 596,000,000.00 | 104,000,000.00 |
| 应收账款及票据(元) | 4,031,000,000.00 | 3,838,000,000.00 | 3,771,000,000.00 | 3,828,000,000.00 | 4,138,000,000.00 | 3,819,000,000.00 | 3,584,000,000.00 | 3,549,000,000.00 |
| 预付款项及其他应收款流动(元) | 230,000,000.00 | 338,000,000.00 | 395,000,000.00 | 378,000,000.00 | 244,000,000.00 | 295,000,000.00 | 364,000,000.00 | 375,000,000.00 |
| 存货(元) | 465,000,000.00 | 636,000,000.00 | 656,000,000.00 | 673,000,000.00 | 656,000,000.00 | 627,000,000.00 | 565,000,000.00 | 567,000,000.00 |
| 短期投资(元) | 1,000,000,000.00 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 1,400,000,000.00 | 1,306,000,000.00 | 1,244,000,000.00 | 1,547,000,000.00 | 1,300,000,000.00 | 1,363,000,000.00 | 1,193,000,000.00 | 1,221,000,000.00 |
| 流动资产合计(元) | 7,898,000,000.00 | 6,737,000,000.00 | 6,966,000,000.00 | 7,167,000,000.00 | 6,487,000,000.00 | 6,837,000,000.00 | 6,302,000,000.00 | 5,816,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 30,352,000,000.00 | 30,158,000,000.00 | 29,909,000,000.00 | 29,233,000,000.00 | 29,256,000,000.00 | 28,473,000,000.00 | 28,157,000,000.00 | 28,108,000,000.00 |
| 无形资产(元) | 16,609,000,000.00 | 16,491,000,000.00 | 16,395,000,000.00 | 16,338,000,000.00 | 16,183,000,000.00 | 16,163,000,000.00 | 15,950,000,000.00 | 15,825,000,000.00 |
| 商誉(元) | 10,942,000,000.00 | 11,023,000,000.00 | 11,022,000,000.00 | 10,830,000,000.00 | 10,906,000,000.00 | 10,700,000,000.00 | 10,724,000,000.00 | 10,724,000,000.00 |
| 递延所得税资产非流动(元) | 96,000,000.00 | 114,000,000.00 | 108,000,000.00 | 102,000,000.00 | 84,000,000.00 | 98,000,000.00 | 107,000,000.00 | 108,000,000.00 |
| 长期投资(元) | 323,000,000.00 | 326,000,000.00 | 322,000,000.00 | 664,000,000.00 | 608,000,000.00 | 615,000,000.00 | 633,000,000.00 | 654,000,000.00 |
| 非流动资产其他项目(元) | 5,720,000,000.00 | 5,523,000,000.00 | 5,327,000,000.00 | 5,641,000,000.00 | 5,805,000,000.00 | 5,674,000,000.00 | 6,157,000,000.00 | 6,100,000,000.00 |
| 非流动资产合计(元) | 64,042,000,000.00 | 63,635,000,000.00 | 63,083,000,000.00 | 62,808,000,000.00 | 62,842,000,000.00 | 61,723,000,000.00 | 61,728,000,000.00 | 61,519,000,000.00 |
| 总资产(元) | 71,940,000,000.00 | 70,372,000,000.00 | 70,049,000,000.00 | 69,975,000,000.00 | 69,329,000,000.00 | 68,560,000,000.00 | 68,030,000,000.00 | 67,335,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 5,042,000,000.00 | 5,171,000,000.00 | 6,039,000,000.00 | 6,347,000,000.00 | 4,137,000,000.00 | 4,686,000,000.00 | 3,309,000,000.00 | 3,082,000,000.00 |
| 应付账款及票据(元) | 4,729,000,000.00 | 4,354,000,000.00 | 4,347,000,000.00 | 4,080,000,000.00 | 5,221,000,000.00 | 4,602,000,000.00 | - | - |
| 应付税项流动(元) | 268,000,000.00 | 279,000,000.00 | 207,000,000.00 | 164,000,000.00 | 106,000,000.00 | 263,000,000.00 | 299,000,000.00 | 189,000,000.00 |
| 其他应付款及应计费用(元) | 1,242,000,000.00 | 1,168,000,000.00 | 1,205,000,000.00 | 1,108,000,000.00 | 1,148,000,000.00 | 1,061,000,000.00 | 5,356,000,000.00 | 4,857,000,000.00 |
| 流动负债其他项目(元) | 826,000,000.00 | 798,000,000.00 | 793,000,000.00 | 960,000,000.00 | 857,000,000.00 | 801,000,000.00 | 785,000,000.00 | 838,000,000.00 |
| 流动负债合计(元) | 12,107,000,000.00 | 11,770,000,000.00 | 12,591,000,000.00 | 12,659,000,000.00 | 11,469,000,000.00 | 11,413,000,000.00 | 9,749,000,000.00 | 8,966,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 31,135,000,000.00 | 29,532,000,000.00 | 28,314,000,000.00 | 27,456,000,000.00 | 27,783,000,000.00 | 26,767,000,000.00 | 27,007,000,000.00 | 26,877,000,000.00 |
| 递延所得税负债非流动(元) | 4,869,000,000.00 | 4,954,000,000.00 | 4,898,000,000.00 | 4,969,000,000.00 | 4,953,000,000.00 | 4,915,000,000.00 | 5,120,000,000.00 | 5,065,000,000.00 |
| 非流动负债其他项目(元) | 1,994,000,000.00 | 1,584,000,000.00 | 1,458,000,000.00 | 1,276,000,000.00 | 1,298,000,000.00 | 1,191,000,000.00 | 1,123,000,000.00 | 1,178,000,000.00 |
| 非流动负债合计(元) | 39,276,000,000.00 | 37,295,000,000.00 | 36,009,000,000.00 | 35,049,000,000.00 | 35,345,000,000.00 | 34,166,000,000.00 | 34,516,000,000.00 | 34,584,000,000.00 |
| 总负债(元) | 51,383,000,000.00 | 49,065,000,000.00 | 48,600,000,000.00 | 47,708,000,000.00 | 46,814,000,000.00 | 45,579,000,000.00 | 44,265,000,000.00 | 43,550,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 20,859,000,000.00 | 20,859,000,000.00 | 20,859,000,000.00 | 20,851,000,000.00 | 20,840,000,000.00 | 20,838,000,000.00 | 20,837,000,000.00 | 20,830,000,000.00 |
| 优先股(元) | 3,667,000,000.00 | - | 3,781,000,000.00 | - | 3,870,000,000.00 | 3,885,000,000.00 | 3,885,000,000.00 | 3,885,000,000.00 |
| 留存收益(元) | -5,513,000,000.00 | -4,716,000,000.00 | -4,618,000,000.00 | -3,926,000,000.00 | -3,649,000,000.00 | -3,254,000,000.00 | -2,709,000,000.00 | -2,740,000,000.00 |
| 累计其他全面收益(元) | -42,000,000.00 | -145,000,000.00 | -105,000,000.00 | 3,000,000.00 | -55,000,000.00 | 10,000,000.00 | 273,000,000.00 | 355,000,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,258,000,000.00 | 4,972,000,000.00 | 1,204,000,000.00 | 5,006,000,000.00 | 1,172,000,000.00 | 1,162,000,000.00 | 1,151,000,000.00 | 1,137,000,000.00 |
| 归属于母公司股东权益(元) | 20,229,000,000.00 | 20,970,000,000.00 | 21,121,000,000.00 | 21,934,000,000.00 | 22,178,000,000.00 | 22,641,000,000.00 | 23,437,000,000.00 | 23,467,000,000.00 |
| 少数股东权益(元) | 328,000,000.00 | 337,000,000.00 | 328,000,000.00 | 333,000,000.00 | 337,000,000.00 | 340,000,000.00 | 328,000,000.00 | 318,000,000.00 |
| 股东权益合计(元) | 20,557,000,000.00 | 21,307,000,000.00 | 21,449,000,000.00 | 22,267,000,000.00 | 22,515,000,000.00 | 22,981,000,000.00 | 23,765,000,000.00 | 23,785,000,000.00 |
| 负债及股东权益合计(元) | 71,940,000,000.00 | 70,372,000,000.00 | 70,049,000,000.00 | 69,975,000,000.00 | 69,329,000,000.00 | 68,560,000,000.00 | 68,030,000,000.00 | 67,335,000,000.00 |
| 公告日期 | 2024-03-08 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-03 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 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 |