| 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 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 1,448,000,000.00 | 769,000,000.00 | 804,000,000.00 | 660,000,000.00 | 601,000,000.00 | 515,000,000.00 | 461,000,000.00 | 325,000,000.00 | 315,000,000.00 | 262,000,000.00 | 364,000,000.00 |
| 应收账款及票据(元) | 2,346,000,000.00 | 2,344,000,000.00 | 2,330,000,000.00 | 2,192,000,000.00 | 2,444,000,000.00 | 2,418,000,000.00 | 2,294,000,000.00 | 2,133,000,000.00 | 2,158,000,000.00 | 2,099,000,000.00 | 2,001,000,000.00 |
| 预付款项及其他应收款流动(元) | 219,000,000.00 | 239,000,000.00 | 228,000,000.00 | 156,000,000.00 | 171,000,000.00 | 187,000,000.00 | 183,000,000.00 | 266,000,000.00 | 142,000,000.00 | 162,000,000.00 | 145,000,000.00 |
| 存货(元) | 2,170,000,000.00 | 2,169,000,000.00 | 2,178,000,000.00 | 2,266,000,000.00 | 2,196,000,000.00 | 2,223,000,000.00 | 2,252,000,000.00 | 2,253,000,000.00 | 2,071,000,000.00 | 1,990,000,000.00 | 1,929,000,000.00 |
| 流动资产合计(元) | 6,183,000,000.00 | 5,521,000,000.00 | 5,540,000,000.00 | 5,274,000,000.00 | 5,412,000,000.00 | 5,343,000,000.00 | 5,190,000,000.00 | 4,977,000,000.00 | 4,686,000,000.00 | 4,513,000,000.00 | 4,439,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 1,746,000,000.00 | 1,667,000,000.00 | 1,667,000,000.00 | 1,658,000,000.00 | 1,543,000,000.00 | 1,485,000,000.00 | 1,468,000,000.00 | 1,461,000,000.00 | 1,409,000,000.00 | 1,438,000,000.00 | 1,434,000,000.00 |
| 无形资产(元) | 247,000,000.00 | 237,000,000.00 | 236,000,000.00 | 234,000,000.00 | 238,000,000.00 | 237,000,000.00 | 234,000,000.00 | 232,000,000.00 | 222,000,000.00 | 227,000,000.00 | 229,000,000.00 |
| 商誉(元) | 366,000,000.00 | 360,000,000.00 | 364,000,000.00 | 370,000,000.00 | 364,000,000.00 | 368,000,000.00 | 370,000,000.00 | 371,000,000.00 | 363,000,000.00 | 374,000,000.00 | 384,000,000.00 |
| 非流动资产其他项目(元) | 572,000,000.00 | 567,000,000.00 | 593,000,000.00 | 611,000,000.00 | 583,000,000.00 | 598,000,000.00 | 563,000,000.00 | 547,000,000.00 | 521,000,000.00 | 497,000,000.00 | 507,000,000.00 |
| 非流动资产合计(元) | 2,931,000,000.00 | 2,831,000,000.00 | 2,860,000,000.00 | 2,873,000,000.00 | 2,728,000,000.00 | 2,688,000,000.00 | 2,635,000,000.00 | 2,611,000,000.00 | 2,515,000,000.00 | 2,536,000,000.00 | 2,554,000,000.00 |
| 总资产(元) | 9,114,000,000.00 | 8,352,000,000.00 | 8,400,000,000.00 | 8,147,000,000.00 | 8,140,000,000.00 | 8,031,000,000.00 | 7,825,000,000.00 | 7,588,000,000.00 | 7,201,000,000.00 | 7,049,000,000.00 | 6,993,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 501,000,000.00 | - | - | - | - | - | 16,000,000.00 | 17,000,000.00 | - |
| 融资租赁负债流动(元) | 78,000,000.00 | 72,000,000.00 | 71,000,000.00 | 71,000,000.00 | 73,000,000.00 | 74,000,000.00 | 65,000,000.00 | 68,000,000.00 | 67,000,000.00 | 68,000,000.00 | 67,000,000.00 |
| 应付账款及票据(元) | 1,046,000,000.00 | 1,106,000,000.00 | 1,133,000,000.00 | 954,000,000.00 | 1,067,000,000.00 | 1,158,000,000.00 | 1,074,000,000.00 | 1,047,000,000.00 | 1,038,000,000.00 | 1,054,000,000.00 | 1,038,000,000.00 |
| 应付税项流动(元) | 27,000,000.00 | 36,000,000.00 | 144,000,000.00 | 48,000,000.00 | 24,000,000.00 | 33,000,000.00 | 146,000,000.00 | 52,000,000.00 | 25,000,000.00 | 30,000,000.00 | 91,000,000.00 |
| 应付薪酬和福利(元) | 306,000,000.00 | 254,000,000.00 | 235,000,000.00 | 327,000,000.00 | 297,000,000.00 | 254,000,000.00 | 230,000,000.00 | 334,000,000.00 | 307,000,000.00 | 282,000,000.00 | 222,000,000.00 |
| 其他应付款及应计费用(元) | 429,000,000.00 | 929,000,000.00 | 444,000,000.00 | 431,000,000.00 | 437,000,000.00 | 401,000,000.00 | 409,000,000.00 | 509,000,000.00 | 332,000,000.00 | 299,000,000.00 | 324,000,000.00 |
| 流动负债其他项目(元) | 497,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 2,383,000,000.00 | 2,397,000,000.00 | 2,528,000,000.00 | 1,831,000,000.00 | 1,898,000,000.00 | 1,920,000,000.00 | 1,924,000,000.00 | 2,010,000,000.00 | 1,785,000,000.00 | 1,750,000,000.00 | 1,742,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 2,279,000,000.00 | 1,783,000,000.00 | 1,783,000,000.00 | 2,266,000,000.00 | 2,260,000,000.00 | 2,275,000,000.00 | 2,278,000,000.00 | 2,284,000,000.00 | 2,599,000,000.00 | 2,591,000,000.00 | 2,641,000,000.00 |
| 融资租赁负债非流动(元) | 353,000,000.00 | 352,000,000.00 | 359,000,000.00 | 381,000,000.00 | 361,000,000.00 | 375,000,000.00 | 340,000,000.00 | 318,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 125,000,000.00 | 117,000,000.00 | 101,000,000.00 | 104,000,000.00 | 135,000,000.00 | 131,000,000.00 | 129,000,000.00 | 121,000,000.00 | 135,000,000.00 | 131,000,000.00 | 126,000,000.00 |
| 非流动负债其他项目(元) | 118,000,000.00 | 116,000,000.00 | 120,000,000.00 | 124,000,000.00 | 104,000,000.00 | 103,000,000.00 | 109,000,000.00 | 120,000,000.00 | 120,000,000.00 | 112,000,000.00 | 114,000,000.00 |
| 非流动负债合计(元) | 2,875,000,000.00 | 2,368,000,000.00 | 2,363,000,000.00 | 2,875,000,000.00 | 2,860,000,000.00 | 2,884,000,000.00 | 2,856,000,000.00 | 2,843,000,000.00 | 2,854,000,000.00 | 2,834,000,000.00 | 2,881,000,000.00 |
| 总负债(元) | 5,258,000,000.00 | 4,765,000,000.00 | 4,891,000,000.00 | 4,706,000,000.00 | 4,758,000,000.00 | 4,804,000,000.00 | 4,780,000,000.00 | 4,853,000,000.00 | 4,639,000,000.00 | 4,584,000,000.00 | 4,623,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 库存股(元) | -11,032,000,000.00 | -10,818,000,000.00 | -10,560,000,000.00 | -10,285,000,000.00 | -9,948,000,000.00 | -9,744,000,000.00 | -9,569,000,000.00 | -9,445,000,000.00 | -9,223,000,000.00 | -9,042,000,000.00 | -8,927,000,000.00 |
| 股本溢价(元) | 1,388,000,000.00 | 1,371,000,000.00 | 1,363,000,000.00 | 1,355,000,000.00 | 1,343,000,000.00 | 1,331,000,000.00 | 1,324,000,000.00 | 1,310,000,000.00 | 1,299,000,000.00 | 1,287,000,000.00 | 1,280,000,000.00 |
| 留存收益(元) | 13,302,000,000.00 | 12,917,000,000.00 | 12,548,000,000.00 | 12,162,000,000.00 | 11,859,000,000.00 | 11,477,000,000.00 | 11,101,000,000.00 | 10,700,000,000.00 | 10,402,000,000.00 | 10,066,000,000.00 | 9,782,000,000.00 |
| 累计其他全面收益(元) | -210,000,000.00 | -248,000,000.00 | -207,000,000.00 | -172,000,000.00 | -219,000,000.00 | -184,000,000.00 | -176,000,000.00 | -180,000,000.00 | -225,000,000.00 | -165,000,000.00 | -109,000,000.00 |
| 归属于母公司股东权益(元) | 3,503,000,000.00 | 3,277,000,000.00 | 3,199,000,000.00 | 3,115,000,000.00 | 3,090,000,000.00 | 2,935,000,000.00 | 2,735,000,000.00 | 2,440,000,000.00 | 2,308,000,000.00 | 2,201,000,000.00 | 2,081,000,000.00 |
| 少数股东权益(元) | 353,000,000.00 | 310,000,000.00 | 310,000,000.00 | 326,000,000.00 | 292,000,000.00 | 292,000,000.00 | 310,000,000.00 | 295,000,000.00 | 254,000,000.00 | 264,000,000.00 | 289,000,000.00 |
| 股东权益合计(元) | 3,856,000,000.00 | 3,587,000,000.00 | 3,509,000,000.00 | 3,441,000,000.00 | 3,382,000,000.00 | 3,227,000,000.00 | 3,045,000,000.00 | 2,735,000,000.00 | 2,562,000,000.00 | 2,465,000,000.00 | 2,370,000,000.00 |
| 负债及股东权益合计(元) | 9,114,000,000.00 | 8,352,000,000.00 | 8,400,000,000.00 | 8,147,000,000.00 | 8,140,000,000.00 | 8,031,000,000.00 | 7,825,000,000.00 | 7,588,000,000.00 | 7,201,000,000.00 | 7,049,000,000.00 | 6,993,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-04-25 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-21 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |