| 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 | 2024-09-28 | 2024-06-29 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1228 | 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 | 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) | 569,000,000.00 | 272,000,000.00 | 242,000,000.00 | 274,000,000.00 | 1,099,000,000.00 | 308,000,000.00 | 347,000,000.00 | 299,000,000.00 | 373,000,000.00 | 323,000,000.00 | 313,000,000.00 |
| 应收账款及票据(元) | 1,699,000,000.00 | 1,654,000,000.00 | 1,666,000,000.00 | 1,568,000,000.00 | 1,876,000,000.00 | 1,930,000,000.00 | 1,820,000,000.00 | 1,736,000,000.00 | 1,985,000,000.00 | 1,884,000,000.00 | 1,687,000,000.00 |
| 存货(元) | 1,219,000,000.00 | 1,185,000,000.00 | 1,210,000,000.00 | 1,243,000,000.00 | 1,632,000,000.00 | 1,706,000,000.00 | 1,801,000,000.00 | 1,768,000,000.00 | 1,682,000,000.00 | 1,678,000,000.00 | 1,559,000,000.00 |
| 流动资产其他项目(元) | 368,000,000.00 | 359,000,000.00 | 332,000,000.00 | 245,000,000.00 | 379,000,000.00 | 344,000,000.00 | 356,000,000.00 | 383,000,000.00 | 404,000,000.00 | 376,000,000.00 | 257,000,000.00 |
| 流动资产合计(元) | 3,855,000,000.00 | 3,470,000,000.00 | 3,450,000,000.00 | 3,330,000,000.00 | 4,986,000,000.00 | 4,288,000,000.00 | 4,324,000,000.00 | 4,186,000,000.00 | 4,444,000,000.00 | 4,261,000,000.00 | 3,816,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 3,218,000,000.00 | 3,118,000,000.00 | 3,101,000,000.00 | 3,212,000,000.00 | 3,762,000,000.00 | 3,781,000,000.00 | 3,786,000,000.00 | 3,789,000,000.00 | 3,564,000,000.00 | 3,656,000,000.00 | 3,773,000,000.00 |
| 无形资产(元) | 1,799,000,000.00 | 1,804,000,000.00 | 1,828,000,000.00 | 1,930,000,000.00 | 2,065,000,000.00 | 2,091,000,000.00 | 2,297,000,000.00 | 2,296,000,000.00 | 2,302,000,000.00 | 2,360,000,000.00 | 2,409,000,000.00 |
| 商誉(元) | 5,045,000,000.00 | 5,043,000,000.00 | 5,067,000,000.00 | 5,160,000,000.00 | 5,496,000,000.00 | 5,517,000,000.00 | 5,690,000,000.00 | 5,686,000,000.00 | 5,691,000,000.00 | 5,744,000,000.00 | 5,783,000,000.00 |
| 长期投资(元) | 101,000,000.00 | 107,000,000.00 | 100,000,000.00 | 184,000,000.00 | 194,000,000.00 | 323,000,000.00 | 434,000,000.00 | 432,000,000.00 | 427,000,000.00 | 426,000,000.00 | 425,000,000.00 |
| 非流动资产其他项目(元) | 1,745,000,000.00 | 1,757,000,000.00 | 1,769,000,000.00 | 1,805,000,000.00 | 2,192,000,000.00 | 2,101,000,000.00 | 2,099,000,000.00 | 2,107,000,000.00 | 2,588,000,000.00 | 2,490,000,000.00 | 2,406,000,000.00 |
| 非流动资产合计(元) | 11,908,000,000.00 | 11,829,000,000.00 | 11,865,000,000.00 | 12,291,000,000.00 | 13,709,000,000.00 | 13,813,000,000.00 | 14,306,000,000.00 | 14,310,000,000.00 | 14,572,000,000.00 | 14,676,000,000.00 | 14,796,000,000.00 |
| 总资产(元) | 15,763,000,000.00 | 15,299,000,000.00 | 15,315,000,000.00 | 15,621,000,000.00 | 18,695,000,000.00 | 18,101,000,000.00 | 18,630,000,000.00 | 18,496,000,000.00 | 19,016,000,000.00 | 18,937,000,000.00 | 18,612,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 678,000,000.00 | 650,000,000.00 | 1,303,000,000.00 | 663,000,000.00 | 1,193,000,000.00 | 1,199,000,000.00 | 567,000,000.00 | 780,000,000.00 | 816,000,000.00 | 854,000,000.00 | 891,000,000.00 |
| 融资租赁负债流动(元) | 126,000,000.00 | 128,000,000.00 | 131,000,000.00 | 121,000,000.00 | 127,000,000.00 | 114,000,000.00 | 113,000,000.00 | 121,000,000.00 | 111,000,000.00 | 122,000,000.00 | 124,000,000.00 |
| 应付账款及票据(元) | 2,492,000,000.00 | 2,473,000,000.00 | 2,445,000,000.00 | 2,435,000,000.00 | 3,142,000,000.00 | 3,271,000,000.00 | 3,371,000,000.00 | 3,440,000,000.00 | 3,045,000,000.00 | 3,186,000,000.00 | 3,155,000,000.00 |
| 应付薪酬和福利(元) | 267,000,000.00 | 202,000,000.00 | 205,000,000.00 | 278,000,000.00 | 305,000,000.00 | 243,000,000.00 | 214,000,000.00 | 370,000,000.00 | 317,000,000.00 | 236,000,000.00 | 198,000,000.00 |
| 其他应付款及应计费用(元) | 670,000,000.00 | 697,000,000.00 | 740,000,000.00 | 766,000,000.00 | 886,000,000.00 | 850,000,000.00 | 813,000,000.00 | 766,000,000.00 | 813,000,000.00 | 776,000,000.00 | 716,000,000.00 |
| 流动负债其他项目(元) | 742,000,000.00 | 624,000,000.00 | 701,000,000.00 | 797,000,000.00 | 871,000,000.00 | 799,000,000.00 | 923,000,000.00 | 872,000,000.00 | 931,000,000.00 | 877,000,000.00 | 764,000,000.00 |
| 流动负债合计(元) | 4,975,000,000.00 | 4,774,000,000.00 | 5,525,000,000.00 | 5,060,000,000.00 | 6,524,000,000.00 | 6,476,000,000.00 | 6,001,000,000.00 | 6,349,000,000.00 | 6,033,000,000.00 | 6,051,000,000.00 | 5,848,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 5,051,000,000.00 | 5,007,000,000.00 | 4,395,000,000.00 | 5,089,000,000.00 | 5,530,000,000.00 | 5,078,000,000.00 | 5,759,000,000.00 | 5,317,000,000.00 | 5,697,000,000.00 | 5,838,000,000.00 | 5,953,000,000.00 |
| 融资租赁负债非流动(元) | 502,000,000.00 | 510,000,000.00 | 528,000,000.00 | 532,000,000.00 | 471,000,000.00 | 478,000,000.00 | 477,000,000.00 | 486,000,000.00 | 478,000,000.00 | 502,000,000.00 | 536,000,000.00 |
| 递延所得税负债非流动(元) | 437,000,000.00 | 526,000,000.00 | 513,000,000.00 | 497,000,000.00 | 702,000,000.00 | 659,000,000.00 | 728,000,000.00 | 760,000,000.00 | 923,000,000.00 | 866,000,000.00 | 808,000,000.00 |
| 非流动负债其他项目(元) | 1,040,000,000.00 | 1,055,000,000.00 | 1,076,000,000.00 | 1,074,000,000.00 | 1,191,000,000.00 | 1,189,000,000.00 | 1,186,000,000.00 | 1,209,000,000.00 | 1,147,000,000.00 | 498,000,000.00 | 513,000,000.00 |
| 非流动负债合计(元) | 7,030,000,000.00 | 7,098,000,000.00 | 6,512,000,000.00 | 7,192,000,000.00 | 7,894,000,000.00 | 7,404,000,000.00 | 8,150,000,000.00 | 7,772,000,000.00 | 8,245,000,000.00 | 8,328,000,000.00 | 8,469,000,000.00 |
| 总负债(元) | 12,005,000,000.00 | 11,872,000,000.00 | 12,037,000,000.00 | 12,252,000,000.00 | 14,418,000,000.00 | 13,880,000,000.00 | 14,151,000,000.00 | 14,121,000,000.00 | 14,278,000,000.00 | 14,379,000,000.00 | 14,317,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 |
| 库存股(元) | -4,557,000,000.00 | -4,699,000,000.00 | -4,723,000,000.00 | -4,794,000,000.00 | -4,692,000,000.00 | -4,700,000,000.00 | -4,666,000,000.00 | -4,721,000,000.00 | -4,750,000,000.00 | -4,817,000,000.00 | -4,946,000,000.00 |
| 股本溢价(元) | 1,105,000,000.00 | 1,082,000,000.00 | 1,063,000,000.00 | 1,101,000,000.00 | 1,070,000,000.00 | 1,056,000,000.00 | 1,033,000,000.00 | 1,068,000,000.00 | 1,027,000,000.00 | 1,008,000,000.00 | 993,000,000.00 |
| 留存收益(元) | 9,195,000,000.00 | 9,027,000,000.00 | 8,878,000,000.00 | 8,804,000,000.00 | 9,509,000,000.00 | 9,447,000,000.00 | 9,293,000,000.00 | 9,197,000,000.00 | 9,499,000,000.00 | 9,387,000,000.00 | 9,254,000,000.00 |
| 累计其他全面收益(元) | -2,198,000,000.00 | -2,208,000,000.00 | -2,171,000,000.00 | -2,041,000,000.00 | -1,954,000,000.00 | -1,943,000,000.00 | -1,713,000,000.00 | -1,708,000,000.00 | -1,598,000,000.00 | -1,601,000,000.00 | -1,611,000,000.00 |
| 归属于母公司股东权益(元) | 3,650,000,000.00 | 3,307,000,000.00 | 3,152,000,000.00 | 3,175,000,000.00 | 4,038,000,000.00 | 3,965,000,000.00 | 4,052,000,000.00 | 3,941,000,000.00 | 4,283,000,000.00 | 4,082,000,000.00 | 3,795,000,000.00 |
| 少数股东权益(元) | 108,000,000.00 | 120,000,000.00 | 126,000,000.00 | 194,000,000.00 | 239,000,000.00 | 256,000,000.00 | 427,000,000.00 | 434,000,000.00 | 455,000,000.00 | 476,000,000.00 | 500,000,000.00 |
| 股东权益合计(元) | 3,758,000,000.00 | 3,427,000,000.00 | 3,278,000,000.00 | 3,369,000,000.00 | 4,277,000,000.00 | 4,221,000,000.00 | 4,479,000,000.00 | 4,375,000,000.00 | 4,738,000,000.00 | 4,558,000,000.00 | 4,295,000,000.00 |
| 负债及股东权益合计(元) | 15,763,000,000.00 | 15,299,000,000.00 | 15,315,000,000.00 | 15,621,000,000.00 | 18,695,000,000.00 | 18,101,000,000.00 | 18,630,000,000.00 | 18,496,000,000.00 | 19,016,000,000.00 | 18,937,000,000.00 | 18,612,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-20 | 2023-11-08 | 2023-08-03 | 2023-05-04 | 2023-02-21 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |