| 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 | 2024-02-25 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 |
| 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 | 0602 | 0602 | 0602 | 0528 | 0528 | 0528 | 0528 |
| 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) | 78,500,000.00 | 61,500,000.00 | 93,300,000.00 | 93,900,000.00 | 71,200,000.00 | 39,700,000.00 | 67,400,000.00 |
| 应收账款及票据(元) | 916,500,000.00 | 974,100,000.00 | 971,500,000.00 | 965,400,000.00 | 960,000,000.00 | 910,500,000.00 | 788,600,000.00 |
| 预付款项及其他应收款流动(元) | 117,200,000.00 | 125,700,000.00 | 114,900,000.00 | 93,700,000.00 | 116,400,000.00 | 118,500,000.00 | 121,400,000.00 |
| 存货(元) | 2,143,400,000.00 | 2,277,600,000.00 | 2,393,800,000.00 | 2,232,000,000.00 | 2,307,100,000.00 | 2,347,700,000.00 | 2,229,400,000.00 |
| 流动资产其他项目(元) | 30,200,000.00 | 30,200,000.00 | - | - | - | - | 27,000,000.00 |
| 流动资产合计(元) | 3,285,800,000.00 | 3,469,100,000.00 | 3,573,500,000.00 | 3,385,000,000.00 | 3,454,700,000.00 | 3,416,400,000.00 | 3,233,800,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 6,470,600,000.00 | 6,423,400,000.00 | 6,416,900,000.00 | 5,873,500,000.00 | 6,045,800,000.00 | 5,993,100,000.00 | 5,899,900,000.00 |
| 在建工程(元) | - | - | - | 317,600,000.00 | - | - | - |
| 无形资产(元) | 3,152,100,000.00 | 3,165,400,000.00 | 3,192,400,000.00 | 3,205,900,000.00 | 3,564,500,000.00 | 3,579,000,000.00 | 3,593,200,000.00 |
| 商誉(元) | 11,109,900,000.00 | 11,109,300,000.00 | 11,178,200,000.00 | 11,178,200,000.00 | 11,178,100,000.00 | 11,180,100,000.00 | 11,183,600,000.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | - | 5,400,000.00 |
| 非流动资产其他项目(元) | -2,098,500,000.00 | -2,047,200,000.00 | -1,995,600,000.00 | -1,907,600,000.00 | -1,788,900,000.00 | -1,754,600,000.00 | -1,696,400,000.00 |
| 非流动资产合计(元) | 18,634,100,000.00 | 18,650,900,000.00 | 18,791,900,000.00 | 18,667,600,000.00 | 18,999,500,000.00 | 18,997,600,000.00 | 18,985,700,000.00 |
| 总资产(元) | 21,919,900,000.00 | 22,120,000,000.00 | 22,365,400,000.00 | 22,052,600,000.00 | 22,454,200,000.00 | 22,414,000,000.00 | 22,219,500,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 1,019,200,000.00 | 1,017,300,000.00 | 1,015,400,000.00 | 1,516,000,000.00 | 516,600,000.00 | 954,300,000.00 | 1,204,700,000.00 |
| 应付账款及票据(元) | 1,584,300,000.00 | 2,033,600,000.00 | 2,047,700,000.00 | 2,170,800,000.00 | 2,221,900,000.00 | 1,961,800,000.00 | 2,104,700,000.00 |
| 应付薪酬和福利(元) | 168,300,000.00 | 129,500,000.00 | 115,100,000.00 | 164,100,000.00 | 159,000,000.00 | 119,400,000.00 | 105,200,000.00 |
| 其他应付款及应计费用(元) | 686,200,000.00 | 639,600,000.00 | 761,900,000.00 | 589,800,000.00 | 663,500,000.00 | 687,200,000.00 | 744,000,000.00 |
| 流动负债其他项目(元) | 12,900,000.00 | 13,100,000.00 | - | - | - | - | 1,700,000.00 |
| 流动负债合计(元) | 3,470,900,000.00 | 3,833,100,000.00 | 3,940,100,000.00 | 4,440,700,000.00 | 3,561,000,000.00 | 3,722,700,000.00 | 4,160,300,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 7,491,800,000.00 | 7,493,300,000.00 | 7,745,100,000.00 | 7,081,300,000.00 | 8,081,200,000.00 | 8,081,800,000.00 | 7,584,100,000.00 |
| 非流动负债其他项目(元) | 1,731,700,000.00 | 1,719,400,000.00 | 1,725,100,000.00 | 1,723,300,000.00 | 1,873,700,000.00 | 1,871,800,000.00 | 1,898,400,000.00 |
| 非流动负债合计(元) | 9,223,500,000.00 | 9,212,700,000.00 | 9,470,200,000.00 | 8,804,600,000.00 | 9,954,900,000.00 | 9,953,600,000.00 | 9,482,500,000.00 |
| 总负债(元) | 12,694,400,000.00 | 13,045,800,000.00 | 13,410,300,000.00 | 13,245,300,000.00 | 13,515,900,000.00 | 13,676,300,000.00 | 13,642,800,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 2,921,200,000.00 | 2,921,200,000.00 | 2,921,200,000.00 | 2,921,200,000.00 | 2,921,200,000.00 | 2,921,200,000.00 | 2,921,200,000.00 |
| 库存股(元) | -3,087,900,000.00 | -3,089,600,000.00 | -3,090,700,000.00 | -3,116,300,000.00 | -3,119,500,000.00 | -3,127,700,000.00 | -3,031,300,000.00 |
| 股本溢价(元) | 2,353,700,000.00 | 2,339,600,000.00 | 2,334,000,000.00 | 2,376,900,000.00 | 2,368,200,000.00 | 2,360,900,000.00 | 2,323,000,000.00 |
| 留存收益(元) | 7,011,700,000.00 | 6,871,500,000.00 | 6,752,900,000.00 | 6,599,400,000.00 | 6,720,000,000.00 | 6,536,500,000.00 | 6,314,800,000.00 |
| 累计其他全面收益(元) | -43,800,000.00 | -38,700,000.00 | -32,900,000.00 | -44,400,000.00 | -23,500,000.00 | -24,600,000.00 | -23,400,000.00 |
| 归属于母公司股东权益(元) | 9,154,900,000.00 | 9,004,000,000.00 | 8,884,500,000.00 | 8,736,800,000.00 | 8,866,400,000.00 | 8,666,300,000.00 | 8,504,300,000.00 |
| 少数股东权益(元) | 70,600,000.00 | 70,200,000.00 | 70,600,000.00 | 70,500,000.00 | 71,900,000.00 | 71,400,000.00 | 72,400,000.00 |
| 股东权益合计(元) | 9,225,500,000.00 | 9,074,200,000.00 | 8,955,100,000.00 | 8,807,300,000.00 | 8,938,300,000.00 | 8,737,700,000.00 | 8,576,700,000.00 |
| 负债及股东权益合计(元) | 21,919,900,000.00 | 22,120,000,000.00 | 22,365,400,000.00 | 22,052,600,000.00 | 22,454,200,000.00 | 22,414,000,000.00 | 22,219,500,000.00 |
| 公告日期 | 2024-04-04 | 2024-01-04 | 2023-10-05 | 2023-07-13 | 2023-04-05 | 2023-01-05 | 2022-10-06 |
| 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 |