| 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 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 |
| 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 | 1103 | 1029 | 1029 | 1029 | 1029 | 1030 | 1030 | 1030 | 1030 |
| 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) | 5,137,000,000.00 | 7,458,000,000.00 | 6,576,000,000.00 | 5,267,000,000.00 | 3,976,000,000.00 | 4,774,000,000.00 | 4,359,000,000.00 | 3,878,000,000.00 | 4,472,000,000.00 |
| 应收账款及票据(元) | 7,795,000,000.00 | 7,739,000,000.00 | 9,297,000,000.00 | 9,971,000,000.00 | 7,609,000,000.00 | 6,410,000,000.00 | 6,696,000,000.00 | 6,258,000,000.00 | 4,855,000,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | - | 33,000,000.00 |
| 预付款项及其他应收款流动(元) | 2,017,000,000.00 | 2,623,000,000.00 | 3,118,000,000.00 | 2,593,000,000.00 | 1,992,000,000.00 | 2,492,000,000.00 | 1,999,000,000.00 | 2,306,000,000.00 | 1,903,000,000.00 |
| 存货(元) | 8,937,000,000.00 | 8,160,000,000.00 | 9,350,000,000.00 | 9,713,000,000.00 | 10,056,000,000.00 | 8,495,000,000.00 | 9,121,000,000.00 | 9,030,000,000.00 | 7,935,000,000.00 |
| 短期投资(元) | 1,136,000,000.00 | 946,000,000.00 | 841,000,000.00 | 856,000,000.00 | 852,000,000.00 | 734,000,000.00 | 719,000,000.00 | 682,000,000.00 | 735,000,000.00 |
| 流动资产其他项目(元) | 56,859,000,000.00 | 57,925,000,000.00 | 55,012,000,000.00 | 51,137,000,000.00 | 48,473,000,000.00 | 49,193,000,000.00 | 46,751,000,000.00 | 44,623,000,000.00 | 43,331,000,000.00 |
| 流动资产合计(元) | 81,881,000,000.00 | 84,851,000,000.00 | 84,194,000,000.00 | 79,537,000,000.00 | 72,958,000,000.00 | 72,098,000,000.00 | 69,645,000,000.00 | 66,777,000,000.00 | 63,264,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 6,914,000,000.00 | 6,879,000,000.00 | 6,418,000,000.00 | 6,288,000,000.00 | 6,212,000,000.00 | 6,056,000,000.00 | 5,666,000,000.00 | 5,715,000,000.00 | 5,665,000,000.00 |
| 无形资产(元) | 1,112,000,000.00 | 1,133,000,000.00 | 1,199,000,000.00 | 1,222,000,000.00 | 1,255,000,000.00 | 1,218,000,000.00 | 1,281,000,000.00 | 1,352,000,000.00 | 1,209,000,000.00 |
| 商誉(元) | 3,966,000,000.00 | 3,900,000,000.00 | 3,994,000,000.00 | 3,963,000,000.00 | 3,891,000,000.00 | 3,687,000,000.00 | 3,754,000,000.00 | 3,812,000,000.00 | 3,192,000,000.00 |
| 递延所得税资产非流动(元) | 1,833,000,000.00 | 1,814,000,000.00 | 1,360,000,000.00 | 1,308,000,000.00 | 914,000,000.00 | 824,000,000.00 | 1,110,000,000.00 | 1,104,000,000.00 | 923,000,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | 176,000,000.00 |
| 非流动资产其他项目(元) | 5,665,000,000.00 | 5,510,000,000.00 | 6,232,000,000.00 | 6,029,000,000.00 | 6,390,000,000.00 | 6,147,000,000.00 | 5,361,000,000.00 | 5,339,000,000.00 | 5,185,000,000.00 |
| 非流动资产合计(元) | 19,490,000,000.00 | 19,236,000,000.00 | 19,203,000,000.00 | 18,810,000,000.00 | 18,662,000,000.00 | 17,932,000,000.00 | 17,172,000,000.00 | 17,322,000,000.00 | 16,350,000,000.00 |
| 总资产(元) | 101,371,000,000.00 | 104,087,000,000.00 | 103,397,000,000.00 | 98,347,000,000.00 | 91,620,000,000.00 | 90,030,000,000.00 | 86,817,000,000.00 | 84,099,000,000.00 | 79,614,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 23,233,000,000.00 | 24,934,000,000.00 | 23,751,000,000.00 | 22,488,000,000.00 | 18,993,000,000.00 | 18,303,000,000.00 | 19,096,000,000.00 | 16,419,000,000.00 | 14,472,000,000.00 |
| 应付账款及票据(元) | 13,361,000,000.00 | 16,130,000,000.00 | 15,340,000,000.00 | 14,716,000,000.00 | 13,108,000,000.00 | 14,822,000,000.00 | 12,986,000,000.00 | 12,679,000,000.00 | 10,479,000,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | 172,000,000.00 |
| 流动负债合计(元) | 36,594,000,000.00 | 41,064,000,000.00 | 39,091,000,000.00 | 37,204,000,000.00 | 32,101,000,000.00 | 33,125,000,000.00 | 32,082,000,000.00 | 29,098,000,000.00 | 25,123,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 39,933,000,000.00 | 38,477,000,000.00 | 38,112,000,000.00 | 35,611,000,000.00 | 35,071,000,000.00 | 33,596,000,000.00 | 32,132,000,000.00 | 32,447,000,000.00 | 32,838,000,000.00 |
| 递延所得税负债非流动(元) | 550,000,000.00 | 520,000,000.00 | 506,000,000.00 | 511,000,000.00 | 519,000,000.00 | 495,000,000.00 | 561,000,000.00 | 584,000,000.00 | 556,000,000.00 |
| 非流动负债其他项目(元) | 2,115,000,000.00 | 2,140,000,000.00 | 2,536,000,000.00 | 2,520,000,000.00 | 2,493,000,000.00 | 2,457,000,000.00 | 2,911,000,000.00 | 2,964,000,000.00 | 3,289,000,000.00 |
| 非流动负债合计(元) | 42,598,000,000.00 | 41,137,000,000.00 | 41,154,000,000.00 | 38,642,000,000.00 | 38,083,000,000.00 | 36,548,000,000.00 | 35,604,000,000.00 | 35,995,000,000.00 | 36,683,000,000.00 |
| 总负债(元) | 79,192,000,000.00 | 82,201,000,000.00 | 80,245,000,000.00 | 75,846,000,000.00 | 70,184,000,000.00 | 69,673,000,000.00 | 67,686,000,000.00 | 65,093,000,000.00 | 61,806,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 5,335,000,000.00 | 5,303,000,000.00 | 5,272,000,000.00 | 5,227,000,000.00 | 5,191,000,000.00 | 5,165,000,000.00 | 5,139,000,000.00 | 5,117,000,000.00 | 5,066,000,000.00 |
| 库存股(元) | -32,663,000,000.00 | -31,335,000,000.00 | -28,760,000,000.00 | -26,630,000,000.00 | -25,333,000,000.00 | -24,094,000,000.00 | -22,976,000,000.00 | -21,727,000,000.00 | -21,139,000,000.00 |
| 留存收益(元) | 52,266,000,000.00 | 50,931,000,000.00 | 48,947,000,000.00 | 46,336,000,000.00 | 43,846,000,000.00 | 42,247,000,000.00 | 40,346,000,000.00 | 38,805,000,000.00 | 37,029,000,000.00 |
| 累计其他全面收益(元) | -2,863,000,000.00 | -3,114,000,000.00 | -2,411,000,000.00 | -2,538,000,000.00 | -2,372,000,000.00 | -3,056,000,000.00 | -3,476,000,000.00 | -3,291,000,000.00 | -3,152,000,000.00 |
| 归属于母公司股东权益(元) | 22,075,000,000.00 | 21,785,000,000.00 | 23,048,000,000.00 | 22,395,000,000.00 | 21,332,000,000.00 | 20,262,000,000.00 | 19,033,000,000.00 | 18,904,000,000.00 | 17,804,000,000.00 |
| 少数股东权益(元) | 104,000,000.00 | 101,000,000.00 | 104,000,000.00 | 106,000,000.00 | 104,000,000.00 | 95,000,000.00 | 98,000,000.00 | 102,000,000.00 | 4,000,000.00 |
| 股东权益合计(元) | 22,179,000,000.00 | 21,886,000,000.00 | 23,152,000,000.00 | 22,501,000,000.00 | 21,436,000,000.00 | 20,357,000,000.00 | 19,131,000,000.00 | 19,006,000,000.00 | 17,808,000,000.00 |
| 负债及股东权益合计(元) | 101,371,000,000.00 | 104,087,000,000.00 | 103,397,000,000.00 | 98,347,000,000.00 | 91,620,000,000.00 | 90,030,000,000.00 | 86,817,000,000.00 | 84,099,000,000.00 | 79,614,000,000.00 |
| 公告日期 | 2024-02-29 | 2023-12-15 | 2023-08-31 | 2023-06-01 | 2023-02-23 | 2022-12-15 | 2022-09-01 | 2022-05-26 | 2022-02-24 |
| 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 |