| 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 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 1,805,000,000.00 | 1,357,000,000.00 | 1,296,000,000.00 | 1,167,000,000.00 | 1,508,000,000.00 | 9,671,000,000.00 | 783,000,000.00 | 605,000,000.00 |
| 应收账款及票据(元) | 541,000,000.00 | 570,000,000.00 | 625,000,000.00 | 707,000,000.00 | 675,000,000.00 | 492,000,000.00 | 510,000,000.00 | 523,000,000.00 |
| 应收关联方款项(元) | 1,243,000,000.00 | 1,339,000,000.00 | 1,338,000,000.00 | 1,606,000,000.00 | 1,379,000,000.00 | 1,120,000,000.00 | 1,317,000,000.00 | 1,390,000,000.00 |
| 存货(元) | 2,357,000,000.00 | 2,337,000,000.00 | 2,514,000,000.00 | 2,749,000,000.00 | 2,808,000,000.00 | 1,723,000,000.00 | 1,713,000,000.00 | 1,549,000,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 7,000,000.00 | 9,000,000.00 |
| 流动资产其他项目(元) | 272,000,000.00 | 284,000,000.00 | 479,000,000.00 | 219,000,000.00 | 241,000,000.00 | 186,000,000.00 | 129,000,000.00 | 124,000,000.00 |
| 流动资产合计(元) | 6,218,000,000.00 | 5,887,000,000.00 | 6,252,000,000.00 | 6,448,000,000.00 | 6,611,000,000.00 | 13,192,000,000.00 | 4,459,000,000.00 | 4,200,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 5,584,000,000.00 | 5,467,000,000.00 | 5,541,000,000.00 | 5,588,000,000.00 | 5,584,000,000.00 | 4,089,000,000.00 | 4,158,000,000.00 | 4,188,000,000.00 |
| 无形资产(元) | 3,975,000,000.00 | 3,944,000,000.00 | 4,007,000,000.00 | 4,086,000,000.00 | 4,105,000,000.00 | 645,000,000.00 | 675,000,000.00 | 715,000,000.00 |
| 商誉(元) | 6,977,000,000.00 | 6,991,000,000.00 | 7,063,000,000.00 | 7,139,000,000.00 | 7,142,000,000.00 | 1,294,000,000.00 | 1,348,000,000.00 | 1,396,000,000.00 |
| 递延所得税资产非流动(元) | 1,677,000,000.00 | 1,074,000,000.00 | 832,000,000.00 | 813,000,000.00 | 808,000,000.00 | 222,000,000.00 | 232,000,000.00 | 244,000,000.00 |
| 长期投资(元) | 1,220,000,000.00 | 1,245,000,000.00 | 1,028,000,000.00 | 1,049,000,000.00 | 1,062,000,000.00 | 954,000,000.00 | 935,000,000.00 | 847,000,000.00 |
| 非流动资产其他项目(元) | 946,000,000.00 | 930,000,000.00 | 926,000,000.00 | 967,000,000.00 | 960,000,000.00 | 941,000,000.00 | 906,000,000.00 | 836,000,000.00 |
| 非流动资产合计(元) | 20,379,000,000.00 | 19,651,000,000.00 | 19,397,000,000.00 | 19,642,000,000.00 | 19,661,000,000.00 | 8,145,000,000.00 | 8,254,000,000.00 | 8,226,000,000.00 |
| 总资产(元) | 26,597,000,000.00 | 25,538,000,000.00 | 25,649,000,000.00 | 26,090,000,000.00 | 26,272,000,000.00 | 21,337,000,000.00 | 12,713,000,000.00 | 12,426,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,383,000,000.00 | 1,408,000,000.00 | 1,507,000,000.00 | 1,386,000,000.00 | 1,306,000,000.00 | 977,000,000.00 | 809,000,000.00 | 860,000,000.00 |
| 应付账款及票据(元) | 1,510,000,000.00 | 1,263,000,000.00 | 1,243,000,000.00 | 1,445,000,000.00 | 1,518,000,000.00 | 1,128,000,000.00 | - | - |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 1,250,000,000.00 | 1,169,000,000.00 |
| 应付税项流动(元) | 25,000,000.00 | 18,000,000.00 | 7,000,000.00 | 6,000,000.00 | 43,000,000.00 | 128,000,000.00 | 117,000,000.00 | 106,000,000.00 |
| 流动负债其他项目(元) | 1,154,000,000.00 | 927,000,000.00 | 1,165,000,000.00 | 1,014,000,000.00 | 1,201,000,000.00 | 555,000,000.00 | 419,000,000.00 | 419,000,000.00 |
| 流动负债合计(元) | 4,072,000,000.00 | 3,616,000,000.00 | 3,922,000,000.00 | 3,851,000,000.00 | 4,068,000,000.00 | 2,788,000,000.00 | 2,595,000,000.00 | 2,554,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 12,301,000,000.00 | 12,291,000,000.00 | 12,889,000,000.00 | 13,396,000,000.00 | 13,373,000,000.00 | 11,360,000,000.00 | 3,022,000,000.00 | 3,132,000,000.00 |
| 融资租赁负债非流动(元) | 325,000,000.00 | 334,000,000.00 | 347,000,000.00 | 359,000,000.00 | 364,000,000.00 | 205,000,000.00 | 220,000,000.00 | 223,000,000.00 |
| 递延所得税负债非流动(元) | 999,000,000.00 | 1,223,000,000.00 | 1,220,000,000.00 | 1,223,000,000.00 | 1,242,000,000.00 | 640,000,000.00 | 589,000,000.00 | 563,000,000.00 |
| 非流动负债其他项目(元) | 1,348,000,000.00 | 1,125,000,000.00 | 1,183,000,000.00 | 1,131,000,000.00 | 1,120,000,000.00 | 1,050,000,000.00 | 548,000,000.00 | 458,000,000.00 |
| 非流动负债合计(元) | 14,973,000,000.00 | 14,973,000,000.00 | 15,639,000,000.00 | 16,109,000,000.00 | 16,099,000,000.00 | 13,255,000,000.00 | 4,893,000,000.00 | 4,919,000,000.00 |
| 总负债(元) | 19,045,000,000.00 | 18,589,000,000.00 | 19,561,000,000.00 | 19,960,000,000.00 | 20,167,000,000.00 | 16,043,000,000.00 | 7,488,000,000.00 | 7,473,000,000.00 |
| 股东权益： | ||||||||
| 库存股(元) | -5,488,000,000.00 | -5,490,000,000.00 | -5,490,000,000.00 | -5,491,000,000.00 | -5,491,000,000.00 | -5,492,000,000.00 | -5,492,000,000.00 | -5,492,000,000.00 |
| 股本溢价(元) | 394,000,000.00 | 386,000,000.00 | 383,000,000.00 | 365,000,000.00 | 372,000,000.00 | 356,000,000.00 | 344,000,000.00 | 326,000,000.00 |
| 留存收益(元) | 12,929,000,000.00 | 12,308,000,000.00 | 11,433,000,000.00 | 11,289,000,000.00 | 11,274,000,000.00 | 10,584,000,000.00 | 10,466,000,000.00 | 10,106,000,000.00 |
| 累计其他全面收益(元) | -744,000,000.00 | -713,000,000.00 | -702,000,000.00 | -502,000,000.00 | -518,000,000.00 | -498,000,000.00 | -438,000,000.00 | -333,000,000.00 |
| 归属于母公司股东权益(元) | 7,091,000,000.00 | 6,491,000,000.00 | 5,624,000,000.00 | 5,661,000,000.00 | 5,637,000,000.00 | 4,950,000,000.00 | 4,880,000,000.00 | 4,607,000,000.00 |
| 少数股东权益(元) | 461,000,000.00 | 458,000,000.00 | 464,000,000.00 | 469,000,000.00 | 468,000,000.00 | 344,000,000.00 | 345,000,000.00 | 346,000,000.00 |
| 股东权益合计(元) | 7,552,000,000.00 | 6,949,000,000.00 | 6,088,000,000.00 | 6,130,000,000.00 | 6,105,000,000.00 | 5,294,000,000.00 | 5,225,000,000.00 | 4,953,000,000.00 |
| 负债及股东权益合计(元) | 26,597,000,000.00 | 25,538,000,000.00 | 25,649,000,000.00 | 26,090,000,000.00 | 26,272,000,000.00 | 21,337,000,000.00 | 12,713,000,000.00 | 12,426,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-08 | 2023-08-08 | 2023-05-10 | 2023-02-24 | 2022-11-04 | 2022-07-29 | 2022-04-29 |
| 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 |