| 2024年一季报 | 2023年年报 | 2023年三季报 | 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 1,346,000,000.00 | 800,000,000.00 | 698,000,000.00 | 901,000,000.00 | 1,209,000,000.00 | 1,282,000,000.00 | 1,175,000,000.00 | 1,432,000,000.00 |
| 受限制存款及现金流动(元) | 74,000,000.00 | 75,000,000.00 | 81,000,000.00 | 77,000,000.00 | 77,000,000.00 | 80,000,000.00 | 79,000,000.00 | 78,000,000.00 |
| 应收账款及票据(元) | 1,467,000,000.00 | 1,487,000,000.00 | 1,396,000,000.00 | 1,298,000,000.00 | 1,327,000,000.00 | 1,278,000,000.00 | 1,289,000,000.00 | 1,054,000,000.00 |
| 预付款项及其他应收款流动(元) | 193,000,000.00 | 131,000,000.00 | 157,000,000.00 | 158,000,000.00 | 105,000,000.00 | 139,000,000.00 | 128,000,000.00 | 165,000,000.00 |
| 流动资产其他项目(元) | 103,000,000.00 | 121,000,000.00 | 152,000,000.00 | 127,000,000.00 | 152,000,000.00 | 197,000,000.00 | 169,000,000.00 | 132,000,000.00 |
| 流动资产合计(元) | 3,183,000,000.00 | 2,614,000,000.00 | 2,484,000,000.00 | 2,561,000,000.00 | 2,870,000,000.00 | 2,976,000,000.00 | 2,840,000,000.00 | 2,861,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 377,000,000.00 | 382,000,000.00 | 305,000,000.00 | 287,000,000.00 | 280,000,000.00 | 254,000,000.00 | 271,000,000.00 | 290,000,000.00 |
| 无形资产(元) | 5,004,000,000.00 | 5,019,000,000.00 | 4,998,000,000.00 | 5,002,000,000.00 | 5,001,000,000.00 | 158,000,000.00 | 167,000,000.00 | 178,000,000.00 |
| 商誉(元) | 5,044,000,000.00 | 5,052,000,000.00 | 5,033,000,000.00 | 5,041,000,000.00 | 5,032,000,000.00 | 9,804,000,000.00 | 9,877,000,000.00 | 9,936,000,000.00 |
| 递延所得税资产非流动(元) | 140,000,000.00 | 140,000,000.00 | 204,000,000.00 | 204,000,000.00 | 204,000,000.00 | 213,000,000.00 | 213,000,000.00 | 213,000,000.00 |
| 非流动资产其他项目(元) | 2,184,000,000.00 | 2,194,000,000.00 | 2,176,000,000.00 | 2,116,000,000.00 | 2,125,000,000.00 | 2,103,000,000.00 | 2,014,000,000.00 | 1,981,000,000.00 |
| 非流动资产合计(元) | 12,749,000,000.00 | 12,787,000,000.00 | 12,716,000,000.00 | 12,650,000,000.00 | 12,642,000,000.00 | 12,532,000,000.00 | 12,542,000,000.00 | 12,598,000,000.00 |
| 总资产(元) | 15,932,000,000.00 | 15,401,000,000.00 | 15,200,000,000.00 | 15,211,000,000.00 | 15,512,000,000.00 | 15,508,000,000.00 | 15,382,000,000.00 | 15,459,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 38,000,000.00 | 39,000,000.00 | 37,000,000.00 | 35,000,000.00 | 39,000,000.00 | 39,000,000.00 | 41,000,000.00 | 45,000,000.00 |
| 应付账款及票据(元) | 1,935,000,000.00 | 1,979,000,000.00 | 1,876,000,000.00 | 1,704,000,000.00 | 1,790,000,000.00 | 1,728,000,000.00 | 1,647,000,000.00 | 1,604,000,000.00 |
| 递延收入流动(元) | 513,000,000.00 | 502,000,000.00 | 460,000,000.00 | 444,000,000.00 | 433,000,000.00 | - | - | - |
| 流动负债其他项目(元) | 1,288,000,000.00 | 1,202,000,000.00 | 1,188,000,000.00 | 1,207,000,000.00 | 1,110,000,000.00 | 1,598,000,000.00 | 1,507,000,000.00 | 1,436,000,000.00 |
| 流动负债合计(元) | 3,774,000,000.00 | 3,722,000,000.00 | 3,561,000,000.00 | 3,390,000,000.00 | 3,372,000,000.00 | 3,365,000,000.00 | 3,195,000,000.00 | 3,085,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 10,135,000,000.00 | 9,157,000,000.00 | 8,682,000,000.00 | 8,706,000,000.00 | 8,708,000,000.00 | 8,692,000,000.00 | 8,702,000,000.00 | 8,720,000,000.00 |
| 融资租赁负债非流动(元) | 775,000,000.00 | 808,000,000.00 | 804,000,000.00 | 831,000,000.00 | 832,000,000.00 | 786,000,000.00 | 753,000,000.00 | 823,000,000.00 |
| 递延收入非流动(元) | 1,152,000,000.00 | 1,132,000,000.00 | 1,098,000,000.00 | 992,000,000.00 | 986,000,000.00 | 845,000,000.00 | 855,000,000.00 | 846,000,000.00 |
| 递延所得税负债非流动(元) | 373,000,000.00 | 401,000,000.00 | 706,000,000.00 | 715,000,000.00 | 735,000,000.00 | 794,000,000.00 | 727,000,000.00 | 719,000,000.00 |
| 非流动负债其他项目(元) | 2,540,000,000.00 | 2,528,000,000.00 | 2,102,000,000.00 | 1,990,000,000.00 | 1,977,000,000.00 | 1,940,000,000.00 | 1,939,000,000.00 | 1,963,000,000.00 |
| 非流动负债合计(元) | 14,975,000,000.00 | 14,026,000,000.00 | 13,392,000,000.00 | 13,234,000,000.00 | 13,238,000,000.00 | 13,057,000,000.00 | 12,976,000,000.00 | 13,071,000,000.00 |
| 总负债(元) | 18,749,000,000.00 | 17,748,000,000.00 | 16,953,000,000.00 | 16,624,000,000.00 | 16,610,000,000.00 | 16,422,000,000.00 | 16,171,000,000.00 | 16,156,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 库存股(元) | -9,060,000,000.00 | -8,393,000,000.00 | -7,647,000,000.00 | -6,489,000,000.00 | -6,040,000,000.00 | -5,545,000,000.00 | -5,048,000,000.00 | -4,573,000,000.00 |
| 股本溢价(元) | 10,954,000,000.00 | 10,968,000,000.00 | 10,925,000,000.00 | 10,815,000,000.00 | 10,831,000,000.00 | 10,791,000,000.00 | 10,753,000,000.00 | 10,702,000,000.00 |
| 留存收益(元) | -3,981,000,000.00 | -4,207,000,000.00 | -4,316,000,000.00 | -5,025,000,000.00 | -5,190,000,000.00 | -5,477,000,000.00 | -5,783,000,000.00 | -6,110,000,000.00 |
| 累计其他全面收益(元) | -749,000,000.00 | -731,000,000.00 | -728,000,000.00 | -724,000,000.00 | -706,000,000.00 | -685,000,000.00 | -714,000,000.00 | -720,000,000.00 |
| 归属于母公司股东权益(元) | -2,833,000,000.00 | -2,360,000,000.00 | -1,763,000,000.00 | -1,420,000,000.00 | -1,102,000,000.00 | -913,000,000.00 | -789,000,000.00 | -698,000,000.00 |
| 少数股东权益(元) | 16,000,000.00 | 13,000,000.00 | 10,000,000.00 | 7,000,000.00 | 4,000,000.00 | -1,000,000.00 | - | 1,000,000.00 |
| 股东权益合计(元) | -2,817,000,000.00 | -2,347,000,000.00 | -1,753,000,000.00 | -1,413,000,000.00 | -1,098,000,000.00 | -914,000,000.00 | -789,000,000.00 | -697,000,000.00 |
| 负债及股东权益合计(元) | 15,932,000,000.00 | 15,401,000,000.00 | 15,200,000,000.00 | 15,211,000,000.00 | 15,512,000,000.00 | 15,508,000,000.00 | 15,382,000,000.00 | 15,459,000,000.00 |
| 公告日期 | 2024-04-24 | 2024-02-07 | 2023-10-25 | 2023-04-26 | 2023-02-09 | 2022-10-26 | 2022-07-27 | 2022-05-03 |
| 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 |