| 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 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 522,200,000.00 | 720,600,000.00 | 556,800,000.00 | 565,000,000.00 | 594,900,000.00 | 578,400,000.00 | 395,300,000.00 | 393,200,000.00 | 406,800,000.00 |
| 应收账款及票据(元) | 797,700,000.00 | 768,200,000.00 | 821,900,000.00 | 874,800,000.00 | 840,200,000.00 | 808,600,000.00 | 805,400,000.00 | 831,700,000.00 | 790,700,000.00 |
| 预付款项及其他应收款流动(元) | 245,800,000.00 | 234,900,000.00 | 243,100,000.00 | 250,400,000.00 | 236,400,000.00 | 221,200,000.00 | 266,800,000.00 | 276,400,000.00 | 258,000,000.00 |
| 存货(元) | 677,200,000.00 | 647,200,000.00 | 646,100,000.00 | 644,400,000.00 | 659,100,000.00 | 656,200,000.00 | 686,600,000.00 | 695,500,000.00 | 718,300,000.00 |
| 可收回本期税项(元) | 44,200,000.00 | 30,400,000.00 | 50,000,000.00 | 39,800,000.00 | 26,200,000.00 | 13,000,000.00 | 62,800,000.00 | 50,200,000.00 | 32,800,000.00 |
| 流动资产合计(元) | 2,287,100,000.00 | 2,401,300,000.00 | 2,317,900,000.00 | 2,374,400,000.00 | 2,356,800,000.00 | 2,277,400,000.00 | 2,216,900,000.00 | 2,247,000,000.00 | 2,206,600,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 619,200,000.00 | 630,000,000.00 | 615,700,000.00 | 633,800,000.00 | 639,800,000.00 | 637,500,000.00 | 618,200,000.00 | 633,300,000.00 | 665,400,000.00 |
| 无形资产(元) | 1,347,000,000.00 | 1,386,100,000.00 | 1,399,600,000.00 | 1,438,500,000.00 | 1,470,300,000.00 | 1,490,400,000.00 | 1,491,600,000.00 | 1,545,400,000.00 | 1,603,500,000.00 |
| 商誉(元) | 2,012,500,000.00 | 2,038,700,000.00 | 1,984,300,000.00 | 2,018,000,000.00 | 2,015,400,000.00 | 1,981,100,000.00 | 1,905,300,000.00 | 1,973,200,000.00 | 2,049,900,000.00 |
| 预付款项及其他长期应收款非流动(元) | 18,300,000.00 | 18,500,000.00 | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 |
| 递延所得税资产非流动(元) | 607,400,000.00 | 622,400,000.00 | 607,800,000.00 | 618,400,000.00 | 607,200,000.00 | 600,300,000.00 | 531,200,000.00 | 557,600,000.00 | 610,000,000.00 |
| 非流动资产其他项目(元) | 154,400,000.00 | 157,500,000.00 | 168,900,000.00 | 178,700,000.00 | 177,800,000.00 | 189,800,000.00 | 260,800,000.00 | 226,800,000.00 | 249,000,000.00 |
| 非流动资产合计(元) | 4,758,800,000.00 | 4,853,200,000.00 | 4,791,400,000.00 | 4,902,500,000.00 | 4,925,600,000.00 | 4,914,200,000.00 | 4,821,800,000.00 | 4,951,000,000.00 | 5,192,500,000.00 |
| 总资产(元) | 7,045,900,000.00 | 7,254,500,000.00 | 7,109,300,000.00 | 7,276,900,000.00 | 7,282,400,000.00 | 7,191,600,000.00 | 7,038,700,000.00 | 7,198,000,000.00 | 7,399,100,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 27,900,000.00 | 36,500,000.00 | 27,700,000.00 | 36,700,000.00 | 27,700,000.00 | 36,600,000.00 | 28,200,000.00 | 37,800,000.00 | 29,400,000.00 |
| 应付账款及票据(元) | 451,400,000.00 | 457,700,000.00 | 441,100,000.00 | 470,700,000.00 | 452,100,000.00 | 469,600,000.00 | 453,200,000.00 | 478,800,000.00 | 494,500,000.00 |
| 应付税项流动(元) | 44,900,000.00 | 36,600,000.00 | 68,300,000.00 | 52,500,000.00 | 29,200,000.00 | 23,500,000.00 | 47,900,000.00 | 35,100,000.00 | 27,100,000.00 |
| 其他应付款及应计费用(元) | 223,700,000.00 | 248,500,000.00 | 243,300,000.00 | 238,300,000.00 | 229,200,000.00 | 222,600,000.00 | 217,400,000.00 | 219,800,000.00 | 237,500,000.00 |
| 流动负债合计(元) | 747,900,000.00 | 779,300,000.00 | 780,400,000.00 | 798,200,000.00 | 738,200,000.00 | 752,300,000.00 | 746,700,000.00 | 771,500,000.00 | 788,500,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 2,313,100,000.00 | 2,415,000,000.00 | 2,417,700,000.00 | 2,520,600,000.00 | 2,423,300,000.00 | 2,426,400,000.00 | 2,467,100,000.00 | 2,533,900,000.00 | 2,573,200,000.00 |
| 融资租赁负债非流动(元) | 112,000,000.00 | 110,600,000.00 | 111,900,000.00 | 117,300,000.00 | 117,400,000.00 | 121,900,000.00 | 122,600,000.00 | 105,300,000.00 | 111,900,000.00 |
| 应付税项非流动(元) | 83,300,000.00 | 79,400,000.00 | 65,000,000.00 | 77,300,000.00 | 78,600,000.00 | 79,500,000.00 | 105,900,000.00 | 104,800,000.00 | 103,400,000.00 |
| 递延所得税负债非流动(元) | 114,300,000.00 | 119,400,000.00 | 165,500,000.00 | 176,500,000.00 | 183,700,000.00 | 192,000,000.00 | 210,500,000.00 | 224,600,000.00 | 267,700,000.00 |
| 非流动负债其他项目(元) | 98,300,000.00 | 123,100,000.00 | 84,200,000.00 | 121,800,000.00 | 112,900,000.00 | 99,700,000.00 | 51,100,000.00 | 57,200,000.00 | 75,700,000.00 |
| 非流动负债合计(元) | 2,802,600,000.00 | 2,931,300,000.00 | 2,916,600,000.00 | 3,087,700,000.00 | 2,990,600,000.00 | 2,995,700,000.00 | 3,048,500,000.00 | 3,123,200,000.00 | 3,234,400,000.00 |
| 总负债(元) | 3,550,500,000.00 | 3,710,600,000.00 | 3,697,000,000.00 | 3,885,900,000.00 | 3,728,800,000.00 | 3,748,000,000.00 | 3,795,200,000.00 | 3,894,700,000.00 | 4,022,900,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,900,000.00 |
| 库存股(元) | - | - | - | - | - | - | - | - | -121,900,000.00 |
| 股本溢价(元) | 2,590,100,000.00 | 2,583,800,000.00 | 2,575,700,000.00 | 2,573,100,000.00 | 2,559,900,000.00 | 2,542,100,000.00 | 2,533,000,000.00 | 2,524,100,000.00 | 2,504,700,000.00 |
| 留存收益(元) | 1,451,800,000.00 | 1,462,300,000.00 | 1,399,300,000.00 | 1,320,600,000.00 | 1,509,300,000.00 | 1,482,900,000.00 | 1,398,000,000.00 | 1,346,100,000.00 | 1,414,800,000.00 |
| 累计其他全面收益(元) | -865,900,000.00 | -828,500,000.00 | -886,400,000.00 | -825,900,000.00 | -857,000,000.00 | -917,800,000.00 | -997,800,000.00 | -914,800,000.00 | -805,400,000.00 |
| 归属于母公司股东权益(元) | 3,178,600,000.00 | 3,220,200,000.00 | 3,091,200,000.00 | 3,070,400,000.00 | 3,215,000,000.00 | 3,110,000,000.00 | 2,936,000,000.00 | 2,958,200,000.00 | 2,995,100,000.00 |
| 少数股东权益(元) | 316,800,000.00 | 323,700,000.00 | 321,100,000.00 | 320,600,000.00 | 338,600,000.00 | 333,600,000.00 | 307,500,000.00 | 345,100,000.00 | 381,100,000.00 |
| 股东权益合计(元) | 3,495,400,000.00 | 3,543,900,000.00 | 3,412,300,000.00 | 3,391,000,000.00 | 3,553,600,000.00 | 3,443,600,000.00 | 3,243,500,000.00 | 3,303,300,000.00 | 3,376,200,000.00 |
| 负债及股东权益合计(元) | 7,045,900,000.00 | 7,254,500,000.00 | 7,109,300,000.00 | 7,276,900,000.00 | 7,282,400,000.00 | 7,191,600,000.00 | 7,038,700,000.00 | 7,198,000,000.00 | 7,399,100,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-08 | 2023-11-03 | 2023-08-04 | 2023-05-04 | 2023-02-09 | 2022-11-04 | 2022-08-05 | 2022-05-04 |
| 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 |