| 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) | 746,000,000.00 | 1,203,000,000.00 | 852,000,000.00 | 738,000,000.00 | 816,000,000.00 | 1,102,000,000.00 | 1,167,000,000.00 | 1,248,000,000.00 | 1,145,000,000.00 |
| 受限制存款及现金流动(元) | 607,000,000.00 | 604,000,000.00 | 595,000,000.00 | 207,000,000.00 | - | - | - | - | - |
| 应收账款及票据(元) | 792,000,000.00 | 610,000,000.00 | 846,000,000.00 | 890,000,000.00 | 837,000,000.00 | 626,000,000.00 | 980,000,000.00 | 1,066,000,000.00 | 1,014,000,000.00 |
| 预付款项及其他应收款流动(元) | 61,000,000.00 | 66,000,000.00 | 76,000,000.00 | 64,000,000.00 | 63,000,000.00 | 82,000,000.00 | 75,000,000.00 | 73,000,000.00 | 68,000,000.00 |
| 存货(元) | 1,391,000,000.00 | 1,352,000,000.00 | 1,314,000,000.00 | 1,446,000,000.00 | 1,486,000,000.00 | 1,404,000,000.00 | 1,321,000,000.00 | 1,219,000,000.00 | 1,166,000,000.00 |
| 流动资产其他项目(元) | - | - | - | 29,000,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 3,597,000,000.00 | 3,835,000,000.00 | 3,683,000,000.00 | 3,374,000,000.00 | 3,202,000,000.00 | 3,214,000,000.00 | 3,543,000,000.00 | 3,606,000,000.00 | 3,393,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 9,469,000,000.00 | 9,412,000,000.00 | 9,243,000,000.00 | 9,548,000,000.00 | 9,499,000,000.00 | 9,387,000,000.00 | 9,186,000,000.00 | 9,264,000,000.00 | 9,254,000,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | 205,000,000.00 | 202,000,000.00 | 201,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 无形资产(元) | 3,000,000.00 | 3,000,000.00 | 5,000,000.00 | 8,000,000.00 | 10,000,000.00 | 13,000,000.00 | 15,000,000.00 | 13,000,000.00 | 5,000,000.00 |
| 商誉(元) | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 | 102,000,000.00 |
| 长期投资(元) | 165,000,000.00 | 158,000,000.00 | 192,000,000.00 | 189,000,000.00 | 185,000,000.00 | 175,000,000.00 | 186,000,000.00 | 177,000,000.00 | 170,000,000.00 |
| 非流动资产其他项目(元) | -5,358,000,000.00 | -5,259,000,000.00 | -5,277,000,000.00 | -5,561,000,000.00 | -5,579,000,000.00 | -5,453,000,000.00 | -5,488,000,000.00 | -5,532,000,000.00 | -5,500,000,000.00 |
| 非流动资产合计(元) | 4,381,000,000.00 | 4,416,000,000.00 | 4,265,000,000.00 | 4,286,000,000.00 | 4,422,000,000.00 | 4,426,000,000.00 | 4,202,000,000.00 | 4,124,000,000.00 | 4,131,000,000.00 |
| 总资产(元) | 7,978,000,000.00 | 8,251,000,000.00 | 7,948,000,000.00 | 7,660,000,000.00 | 7,624,000,000.00 | 7,640,000,000.00 | 7,745,000,000.00 | 7,730,000,000.00 | 7,524,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 41,000,000.00 | 51,000,000.00 | 23,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 应付账款及票据(元) | 963,000,000.00 | 1,159,000,000.00 | 901,000,000.00 | 1,009,000,000.00 | 1,166,000,000.00 | 1,251,000,000.00 | 1,270,000,000.00 | 1,249,000,000.00 | 1,168,000,000.00 |
| 应付薪酬和福利(元) | 79,000,000.00 | 89,000,000.00 | 94,000,000.00 | 78,000,000.00 | 83,000,000.00 | 121,000,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 1,019,000,000.00 | 1,058,000,000.00 | 1,039,000,000.00 | 930,000,000.00 | 300,000,000.00 | 300,000,000.00 | 317,000,000.00 | 263,000,000.00 | 302,000,000.00 |
| 流动负债其他项目(元) | 129,000,000.00 | 129,000,000.00 | 138,000,000.00 | 148,000,000.00 | 171,000,000.00 | 194,000,000.00 | 340,000,000.00 | 350,000,000.00 | 281,000,000.00 |
| 流动负债合计(元) | 2,231,000,000.00 | 2,486,000,000.00 | 2,195,000,000.00 | 2,190,000,000.00 | 1,745,000,000.00 | 1,891,000,000.00 | 1,951,000,000.00 | 1,886,000,000.00 | 1,775,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 3,968,000,000.00 | 3,987,000,000.00 | 3,944,000,000.00 | 3,604,000,000.00 | 3,599,000,000.00 | 3,590,000,000.00 | 3,510,000,000.00 | 3,656,000,000.00 | 3,692,000,000.00 |
| 融资租赁负债非流动(元) | 198,000,000.00 | 206,000,000.00 | 207,000,000.00 | 196,000,000.00 | 195,000,000.00 | 198,000,000.00 | 192,000,000.00 | 178,000,000.00 | 185,000,000.00 |
| 递延所得税负债非流动(元) | 44,000,000.00 | 44,000,000.00 | 54,000,000.00 | 58,000,000.00 | 60,000,000.00 | 61,000,000.00 | 53,000,000.00 | 54,000,000.00 | 52,000,000.00 |
| 非流动负债其他项目(元) | 783,000,000.00 | 789,000,000.00 | 791,000,000.00 | 802,000,000.00 | 797,000,000.00 | 793,000,000.00 | 754,000,000.00 | 741,000,000.00 | 653,000,000.00 |
| 非流动负债合计(元) | 4,993,000,000.00 | 5,026,000,000.00 | 4,996,000,000.00 | 4,660,000,000.00 | 4,651,000,000.00 | 4,642,000,000.00 | 4,509,000,000.00 | 4,629,000,000.00 | 4,582,000,000.00 |
| 总负债(元) | 7,224,000,000.00 | 7,512,000,000.00 | 7,191,000,000.00 | 6,850,000,000.00 | 6,396,000,000.00 | 6,533,000,000.00 | 6,460,000,000.00 | 6,515,000,000.00 | 6,357,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 库存股(元) | -1,806,000,000.00 | -1,806,000,000.00 | -1,807,000,000.00 | -1,790,000,000.00 | -1,751,000,000.00 | -1,738,000,000.00 | -1,604,000,000.00 | -1,517,000,000.00 | -1,393,000,000.00 |
| 股本溢价(元) | 1,033,000,000.00 | 1,033,000,000.00 | 1,030,000,000.00 | 1,014,000,000.00 | 1,004,000,000.00 | 1,016,000,000.00 | 1,015,000,000.00 | 1,005,000,000.00 | 956,000,000.00 |
| 留存收益(元) | 1,797,000,000.00 | 1,782,000,000.00 | 1,845,000,000.00 | 1,864,000,000.00 | 2,278,000,000.00 | 2,170,000,000.00 | 2,304,000,000.00 | 2,102,000,000.00 | 1,940,000,000.00 |
| 累计其他全面收益(元) | -274,000,000.00 | -274,000,000.00 | -315,000,000.00 | -282,000,000.00 | -306,000,000.00 | -343,000,000.00 | -433,000,000.00 | -378,000,000.00 | -339,000,000.00 |
| 归属于母公司股东权益(元) | 752,000,000.00 | 737,000,000.00 | 755,000,000.00 | 808,000,000.00 | 1,227,000,000.00 | 1,107,000,000.00 | 1,284,000,000.00 | 1,214,000,000.00 | 1,166,000,000.00 |
| 少数股东权益(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 股东权益合计(元) | 754,000,000.00 | 739,000,000.00 | 757,000,000.00 | 810,000,000.00 | 1,228,000,000.00 | 1,107,000,000.00 | 1,285,000,000.00 | 1,215,000,000.00 | 1,167,000,000.00 |
| 负债及股东权益合计(元) | 7,978,000,000.00 | 8,251,000,000.00 | 7,948,000,000.00 | 7,660,000,000.00 | 7,624,000,000.00 | 7,640,000,000.00 | 7,745,000,000.00 | 7,730,000,000.00 | 7,524,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-03-27 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-10 | 2022-10-26 | 2022-08-01 | 2022-05-03 |
| 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 |