| 2024年三季报 | 2024年中报 | 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 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |
| 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 37,323,000,000.00 | 28,736,000,000.00 | 31,848,000,000.00 | 35,190,000,000.00 | 26,900,000,000.00 | 22,331,000,000.00 | 34,133,000,000.00 | 38,349,000,000.00 | 36,749,000,000.00 | 93,618,000,000.00 | 76,856,000,000.00 |
| 应收账款及票据(元) | 38,018,000,000.00 | 43,578,000,000.00 | 46,246,000,000.00 | 42,215,000,000.00 | 43,015,000,000.00 | 49,191,000,000.00 | 50,176,000,000.00 | 48,413,000,000.00 | 45,266,000,000.00 | 47,156,000,000.00 | 46,845,000,000.00 |
| 预付款项及其他应收款流动(元) | 10,295,000,000.00 | 11,203,000,000.00 | 13,050,000,000.00 | 11,962,000,000.00 | 10,112,000,000.00 | 11,580,000,000.00 | 11,910,000,000.00 | 9,688,000,000.00 | 10,329,000,000.00 | 10,297,000,000.00 | 9,391,000,000.00 |
| 存货(元) | 29,004,000,000.00 | 30,897,000,000.00 | 34,564,000,000.00 | 36,073,000,000.00 | 44,603,000,000.00 | 47,382,000,000.00 | 46,217,000,000.00 | 45,846,000,000.00 | 53,019,000,000.00 | 47,866,000,000.00 | 41,279,000,000.00 |
| 可收回本期税项(元) | 5,799,000,000.00 | 5,890,000,000.00 | 6,089,000,000.00 | 6,395,000,000.00 | 6,522,000,000.00 | 7,036,000,000.00 | 7,239,000,000.00 | 7,973,000,000.00 | 8,451,000,000.00 | 7,299,000,000.00 | 7,673,000,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 6,640,000,000.00 | 3,715,000,000.00 | 12,292,000,000.00 |
| 流动资产其他项目(元) | 21,474,000,000.00 | 25,279,000,000.00 | 19,380,000,000.00 | 23,153,000,000.00 | 29,296,000,000.00 | 25,306,000,000.00 | 25,077,000,000.00 | 23,534,000,000.00 | 16,338,000,000.00 | 13,407,000,000.00 | 12,794,000,000.00 |
| 流动资产合计(元) | 141,913,000,000.00 | 145,583,000,000.00 | 151,177,000,000.00 | 154,988,000,000.00 | 160,448,000,000.00 | 162,826,000,000.00 | 174,752,000,000.00 | 173,803,000,000.00 | 176,792,000,000.00 | 223,358,000,000.00 | 207,130,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 10,786,000,000.00 | 11,354,000,000.00 | 11,972,000,000.00 | 12,195,000,000.00 | 13,237,000,000.00 | 13,946,000,000.00 | 14,037,000,000.00 | 14,236,000,000.00 | 14,319,000,000.00 | 13,942,000,000.00 | 13,603,000,000.00 |
| 无形资产(元) | 12,361,000,000.00 | 13,263,000,000.00 | 28,197,000,000.00 | 27,345,000,000.00 | 29,950,000,000.00 | 30,681,000,000.00 | 29,402,000,000.00 | 3,705,000,000.00 | 27,701,000,000.00 | 3,911,000,000.00 | 3,729,000,000.00 |
| 商誉(元) | 52,227,000,000.00 | 54,442,000,000.00 | 56,220,000,000.00 | 52,944,000,000.00 | 56,717,000,000.00 | 89,068,000,000.00 | 84,558,000,000.00 | 84,570,000,000.00 | 92,933,000,000.00 | 42,210,000,000.00 | 39,162,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | 1,150,000,000.00 | - | - | - | 1,127,000,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 25,012,000,000.00 | 25,769,000,000.00 | 23,291,000,000.00 | 22,375,000,000.00 | 22,185,000,000.00 | 22,443,000,000.00 | 20,570,000,000.00 | 19,394,000,000.00 | 23,705,000,000.00 | 22,982,000,000.00 | 23,641,000,000.00 |
| 长期投资(元) | 8,357,000,000.00 | 9,466,000,000.00 | 9,942,000,000.00 | 8,441,000,000.00 | 9,827,000,000.00 | 9,511,000,000.00 | 8,818,000,000.00 | 8,913,000,000.00 | 3,273,000,000.00 | 2,938,000,000.00 | 2,845,000,000.00 |
| 非流动资产其他项目(元) | 21,794,000,000.00 | 18,609,000,000.00 | 18,724,000,000.00 | 17,598,000,000.00 | 13,985,000,000.00 | 14,883,000,000.00 | 13,521,000,000.00 | 43,789,000,000.00 | 22,443,000,000.00 | 23,112,000,000.00 | 33,825,000,000.00 |
| 非流动资产合计(元) | 130,537,000,000.00 | 132,903,000,000.00 | 148,346,000,000.00 | 142,048,000,000.00 | 145,901,000,000.00 | 180,532,000,000.00 | 170,906,000,000.00 | 175,734,000,000.00 | 184,374,000,000.00 | 109,095,000,000.00 | 116,805,000,000.00 |
| 总资产(元) | 272,450,000,000.00 | 278,486,000,000.00 | 299,523,000,000.00 | 297,036,000,000.00 | 306,349,000,000.00 | 343,358,000,000.00 | 345,658,000,000.00 | 349,537,000,000.00 | 361,166,000,000.00 | 332,453,000,000.00 | 323,935,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 3,134,000,000.00 | 8,067,000,000.00 | 8,491,000,000.00 | 17,655,000,000.00 | 18,772,000,000.00 | 10,354,000,000.00 | 11,577,000,000.00 | 5,984,000,000.00 | 5,437,000,000.00 | 3,686,000,000.00 | 10,403,000,000.00 |
| 融资租赁负债流动(元) | 2,097,000,000.00 | 2,204,000,000.00 | 2,255,000,000.00 | 2,235,000,000.00 | 2,569,000,000.00 | 2,616,000,000.00 | 2,623,000,000.00 | 2,486,000,000.00 | 2,666,000,000.00 | 2,378,000,000.00 | 2,284,000,000.00 |
| 应付账款及票据(元) | 25,888,000,000.00 | 26,731,000,000.00 | 25,305,000,000.00 | 27,768,000,000.00 | 30,629,000,000.00 | 35,463,000,000.00 | 34,554,000,000.00 | 38,437,000,000.00 | 40,864,000,000.00 | 39,539,000,000.00 | 35,316,000,000.00 |
| 应付税项流动(元) | 3,821,000,000.00 | 3,710,000,000.00 | 3,810,000,000.00 | 3,561,000,000.00 | 3,029,000,000.00 | 2,665,000,000.00 | 2,478,000,000.00 | 2,640,000,000.00 | 5,008,000,000.00 | 6,703,000,000.00 | 5,701,000,000.00 |
| 流动负债其他项目(元) | 83,951,000,000.00 | 86,747,000,000.00 | 84,437,000,000.00 | 78,180,000,000.00 | 91,420,000,000.00 | 96,616,000,000.00 | 103,402,000,000.00 | 96,073,000,000.00 | 97,710,000,000.00 | 87,541,000,000.00 | 87,493,000,000.00 |
| 流动负债合计(元) | 118,891,000,000.00 | 127,459,000,000.00 | 124,298,000,000.00 | 129,399,000,000.00 | 146,419,000,000.00 | 147,714,000,000.00 | 154,634,000,000.00 | 145,620,000,000.00 | 151,685,000,000.00 | 139,847,000,000.00 | 141,197,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 33,524,000,000.00 | 32,520,000,000.00 | 32,675,000,000.00 | 29,218,000,000.00 | 20,103,000,000.00 | 23,476,000,000.00 | 22,167,000,000.00 | 26,946,000,000.00 | 26,994,000,000.00 | 26,363,000,000.00 | 28,599,000,000.00 |
| 融资租赁负债非流动(元) | 4,767,000,000.00 | 5,138,000,000.00 | 5,280,000,000.00 | 5,220,000,000.00 | 5,662,000,000.00 | 6,090,000,000.00 | 6,413,000,000.00 | 6,818,000,000.00 | 7,209,000,000.00 | 7,086,000,000.00 | 7,037,000,000.00 |
| 递延所得税负债非流动(元) | 1,255,000,000.00 | 1,295,000,000.00 | 3,999,000,000.00 | 3,880,000,000.00 | 4,343,000,000.00 | 4,887,000,000.00 | 4,986,000,000.00 | 4,784,000,000.00 | 8,025,000,000.00 | 1,250,000,000.00 | 1,012,000,000.00 |
| 非流动负债其他项目(元) | 3,925,000,000.00 | 3,507,000,000.00 | 4,791,000,000.00 | 5,682,000,000.00 | 6,002,000,000.00 | 6,051,000,000.00 | 4,835,000,000.00 | 4,704,000,000.00 | 5,302,000,000.00 | 4,782,000,000.00 | 5,568,000,000.00 |
| 非流动负债合计(元) | 68,204,000,000.00 | 68,560,000,000.00 | 67,586,000,000.00 | 70,229,000,000.00 | 54,495,000,000.00 | 63,289,000,000.00 | 65,192,000,000.00 | 70,613,000,000.00 | 72,661,000,000.00 | 64,807,000,000.00 | 72,859,000,000.00 |
| 总负债(元) | 187,095,000,000.00 | 196,019,000,000.00 | 191,884,000,000.00 | 199,628,000,000.00 | 200,914,000,000.00 | 211,003,000,000.00 | 219,826,000,000.00 | 216,233,000,000.00 | 224,346,000,000.00 | 204,654,000,000.00 | 214,056,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | 16,722,000,000.00 | - | - | - | 16,672,000,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | 24,731,000,000.00 | - | - | - | 24,731,000,000.00 | - | - | - |
| 留存收益(元) | - | - | - | 50,461,000,000.00 | - | - | - | 85,210,000,000.00 | - | - | - |
| 其他储备(元) | - | - | - | 6,759,000,000.00 | - | - | - | 8,201,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 86,630,000,000.00 | 83,840,000,000.00 | 109,137,000,000.00 | 98,673,000,000.00 | 106,791,000,000.00 | 133,869,000,000.00 | 127,396,000,000.00 | 134,814,000,000.00 | 138,607,000,000.00 | 129,620,000,000.00 | 111,701,000,000.00 |
| 少数股东权益(元) | -1,275,000,000.00 | -1,373,000,000.00 | -1,498,000,000.00 | -1,265,000,000.00 | -1,356,000,000.00 | -1,514,000,000.00 | -1,564,000,000.00 | -1,510,000,000.00 | -1,787,000,000.00 | -1,821,000,000.00 | -1,822,000,000.00 |
| 股东权益合计(元) | 85,355,000,000.00 | 82,467,000,000.00 | 107,639,000,000.00 | 97,408,000,000.00 | 105,435,000,000.00 | 132,355,000,000.00 | 125,832,000,000.00 | 133,304,000,000.00 | 136,820,000,000.00 | 127,799,000,000.00 | 109,879,000,000.00 |
| 负债及股东权益合计(元) | 272,450,000,000.00 | 278,486,000,000.00 | 299,523,000,000.00 | 297,036,000,000.00 | 306,349,000,000.00 | 343,358,000,000.00 | 345,658,000,000.00 | 349,537,000,000.00 | 361,166,000,000.00 | 332,453,000,000.00 | 323,935,000,000.00 |
| 公告日期 | 2024-10-15 | 2024-07-12 | 2024-04-17 | 2024-03-12 | 2023-10-17 | 2023-07-14 | 2023-04-18 | 2023-03-15 | 2022-10-20 | 2022-07-14 | 2022-04-14 |
| 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 | 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 |