| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0531 | 0531 | 0531 | 0531 | 0531 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 5,943,000,000.00 | 6,501,000,000.00 | 5,644,000,000.00 | 6,729,000,000.00 | 7,055,000,000.00 |
| 应收账款及票据(元) | 10,312,000,000.00 | 10,087,000,000.00 | 9,904,000,000.00 | 10,665,000,000.00 | 10,207,000,000.00 |
| 预付款项及其他应收款流动(元) | 1,228,000,000.00 | 1,005,000,000.00 | 1,236,000,000.00 | 1,091,000,000.00 | 994,000,000.00 |
| 存货(元) | 611,000,000.00 | 614,000,000.00 | 640,000,000.00 | 632,000,000.00 | 631,000,000.00 |
| 流动资产合计(元) | 18,094,000,000.00 | 18,207,000,000.00 | 17,424,000,000.00 | 19,117,000,000.00 | 18,887,000,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 85,158,000,000.00 | 75,188,000,000.00 | 84,145,000,000.00 | 83,281,000,000.00 | 81,992,000,000.00 |
| 无形资产(元) | - | 9,203,000,000.00 | - | - | - |
| 商誉(元) | 6,512,000,000.00 | 6,423,000,000.00 | 6,425,000,000.00 | 6,468,000,000.00 | 6,422,000,000.00 |
| 非流动资产其他项目(元) | -23,053,000,000.00 | -22,014,000,000.00 | -21,880,000,000.00 | -20,815,000,000.00 | -19,725,000,000.00 |
| 非流动资产合计(元) | 68,617,000,000.00 | 68,800,000,000.00 | 68,690,000,000.00 | 68,934,000,000.00 | 68,689,000,000.00 |
| 总资产(元) | 86,711,000,000.00 | 87,007,000,000.00 | 86,114,000,000.00 | 88,051,000,000.00 | 87,576,000,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 622,000,000.00 | 68,000,000.00 | 67,000,000.00 | 334,000,000.00 | 351,000,000.00 |
| 融资租赁负债流动(元) | 2,510,000,000.00 | 2,463,000,000.00 | 2,447,000,000.00 | 2,433,000,000.00 | 2,382,000,000.00 |
| 应付账款及票据(元) | 3,738,000,000.00 | 3,189,000,000.00 | 3,780,000,000.00 | 4,002,000,000.00 | 3,794,000,000.00 |
| 应付薪酬和福利(元) | 2,336,000,000.00 | 2,673,000,000.00 | 2,541,000,000.00 | 2,732,000,000.00 | 2,365,000,000.00 |
| 其他应付款及应计费用(元) | 4,905,000,000.00 | 4,962,000,000.00 | 4,473,000,000.00 | 4,747,000,000.00 | 4,919,000,000.00 |
| 流动负债合计(元) | 14,111,000,000.00 | 13,355,000,000.00 | 13,308,000,000.00 | 14,248,000,000.00 | 13,811,000,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 19,664,000,000.00 | 20,135,000,000.00 | 20,122,000,000.00 | 20,193,000,000.00 | 20,145,000,000.00 |
| 融资租赁负债非流动(元) | 14,969,000,000.00 | 15,053,000,000.00 | 14,878,000,000.00 | 15,222,000,000.00 | 15,338,000,000.00 |
| 递延所得税负债非流动(元) | 4,485,000,000.00 | 4,482,000,000.00 | 4,378,000,000.00 | 4,386,000,000.00 | 4,450,000,000.00 |
| 非流动负债其他项目(元) | 4,526,000,000.00 | 4,390,000,000.00 | 4,526,000,000.00 | 4,382,000,000.00 | 4,277,000,000.00 |
| 非流动负债合计(元) | 45,424,000,000.00 | 46,070,000,000.00 | 46,431,000,000.00 | 47,037,000,000.00 | 47,231,000,000.00 |
| 总负债(元) | 59,535,000,000.00 | 59,425,000,000.00 | 59,739,000,000.00 | 61,285,000,000.00 | 61,042,000,000.00 |
| 股东权益： | |||||
| 普通股(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 库存股(元) | -14,425,000,000.00 | -13,728,000,000.00 | -13,394,000,000.00 | -12,426,000,000.00 | -11,963,000,000.00 |
| 股本溢价(元) | 4,134,000,000.00 | 3,988,000,000.00 | 3,898,000,000.00 | 3,849,000,000.00 | 3,800,000,000.00 |
| 留存收益(元) | 38,767,000,000.00 | 38,649,000,000.00 | 37,174,000,000.00 | 36,605,000,000.00 | 36,021,000,000.00 |
| 累计其他全面收益(元) | -1,332,000,000.00 | -1,359,000,000.00 | -1,335,000,000.00 | -1,294,000,000.00 | -1,356,000,000.00 |
| 归属于母公司股东权益(元) | 27,176,000,000.00 | 27,582,000,000.00 | 26,375,000,000.00 | 26,766,000,000.00 | 26,534,000,000.00 |
| 股东权益合计(元) | 27,176,000,000.00 | 27,582,000,000.00 | 26,375,000,000.00 | 26,766,000,000.00 | 26,534,000,000.00 |
| 负债及股东权益合计(元) | 86,711,000,000.00 | 87,007,000,000.00 | 86,114,000,000.00 | 88,051,000,000.00 | 87,576,000,000.00 |
| 公告日期 | 2024-09-19 | 2024-07-15 | 2024-03-21 | 2023-12-19 | 2023-09-20 |
| 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 |