| 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 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 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 |
| 报表年结日 | 0103 | 1229 | 1231 | 1231 | 1229 | 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) | 314,000,000.00 | 304,000,000.00 | 348,000,000.00 | 539,000,000.00 | 416,000,000.00 | 389,000,000.00 | 461,000,000.00 | 516,000,000.00 | 412,000,000.00 |
| 应收账款及票据(元) | 1,007,000,000.00 | 981,000,000.00 | 1,014,000,000.00 | 1,022,000,000.00 | 1,076,000,000.00 | 942,000,000.00 | 909,000,000.00 | 1,033,000,000.00 | 1,035,000,000.00 |
| 流动资产其他项目(元) | 413,000,000.00 | 366,000,000.00 | 730,000,000.00 | 813,000,000.00 | 420,000,000.00 | 416,000,000.00 | 349,000,000.00 | 333,000,000.00 | 327,000,000.00 |
| 流动资产合计(元) | 1,734,000,000.00 | 1,651,000,000.00 | 2,092,000,000.00 | 2,374,000,000.00 | 1,912,000,000.00 | 1,747,000,000.00 | 1,719,000,000.00 | 1,882,000,000.00 | 1,774,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 247,000,000.00 | 239,000,000.00 | 224,000,000.00 | 218,000,000.00 | 206,000,000.00 | 182,000,000.00 | 146,000,000.00 | 135,000,000.00 | 132,000,000.00 |
| 无形资产(元) | 605,000,000.00 | 618,000,000.00 | 618,000,000.00 | 639,000,000.00 | 642,000,000.00 | 645,000,000.00 | 633,000,000.00 | 656,000,000.00 | 688,000,000.00 |
| 商誉(元) | 2,110,000,000.00 | 2,109,000,000.00 | 2,090,000,000.00 | 2,107,000,000.00 | 2,095,000,000.00 | 2,087,000,000.00 | 2,056,000,000.00 | 2,025,000,000.00 | 2,051,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 178,000,000.00 | 206,000,000.00 | 193,000,000.00 | 188,000,000.00 | 172,000,000.00 | 217,000,000.00 | 29,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 递延所得税资产非流动(元) | 205,000,000.00 | 239,000,000.00 | 190,000,000.00 | 196,000,000.00 | 205,000,000.00 | 213,000,000.00 | 184,000,000.00 | 202,000,000.00 | 212,000,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 177,000,000.00 | 199,000,000.00 | 430,000,000.00 |
| 非流动资产其他项目(元) | 544,000,000.00 | 503,000,000.00 | 566,000,000.00 | 565,000,000.00 | 504,000,000.00 | 475,000,000.00 | 410,000,000.00 | 389,000,000.00 | 317,000,000.00 |
| 非流动资产合计(元) | 3,889,000,000.00 | 3,914,000,000.00 | 3,881,000,000.00 | 3,913,000,000.00 | 3,824,000,000.00 | 3,819,000,000.00 | 3,635,000,000.00 | 3,636,000,000.00 | 3,860,000,000.00 |
| 总资产(元) | 5,623,000,000.00 | 5,565,000,000.00 | 5,973,000,000.00 | 6,287,000,000.00 | 5,736,000,000.00 | 5,566,000,000.00 | 5,354,000,000.00 | 5,518,000,000.00 | 5,634,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 22,000,000.00 | 31,000,000.00 | 239,000,000.00 | 117,000,000.00 | 367,000,000.00 | 364,000,000.00 | - | - | - |
| 融资租赁负债流动(元) | - | - | 49,000,000.00 | 47,000,000.00 | 47,000,000.00 | 48,000,000.00 | - | - | - |
| 应付账款及票据(元) | 669,000,000.00 | 593,000,000.00 | 687,000,000.00 | 726,000,000.00 | 755,000,000.00 | 637,000,000.00 | 557,000,000.00 | 647,000,000.00 | 630,000,000.00 |
| 应付薪酬和福利(元) | 301,000,000.00 | 340,000,000.00 | 308,000,000.00 | 327,000,000.00 | 285,000,000.00 | 325,000,000.00 | 322,000,000.00 | 296,000,000.00 | 272,000,000.00 |
| 流动负债其他项目(元) | 587,000,000.00 | 608,000,000.00 | 844,000,000.00 | 1,035,000,000.00 | 474,000,000.00 | 447,000,000.00 | 510,000,000.00 | 549,000,000.00 | 559,000,000.00 |
| 流动负债合计(元) | 1,579,000,000.00 | 1,572,000,000.00 | 2,127,000,000.00 | 2,252,000,000.00 | 1,928,000,000.00 | 1,821,000,000.00 | 1,389,000,000.00 | 1,492,000,000.00 | 1,461,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,842,000,000.00 | 1,801,000,000.00 | 1,516,000,000.00 | 1,628,000,000.00 | 1,374,000,000.00 | 1,376,000,000.00 | 1,722,000,000.00 | 1,746,000,000.00 | 1,870,000,000.00 |
| 融资租赁负债非流动(元) | 175,000,000.00 | 176,000,000.00 | 178,000,000.00 | 178,000,000.00 | 185,000,000.00 | 193,000,000.00 | - | - | - |
| 应付税项非流动(元) | 106,000,000.00 | 106,000,000.00 | 101,000,000.00 | 117,000,000.00 | 118,000,000.00 | 117,000,000.00 | 90,000,000.00 | 93,000,000.00 | 93,000,000.00 |
| 递延所得税负债非流动(元) | 81,000,000.00 | 106,000,000.00 | 92,000,000.00 | 95,000,000.00 | 94,000,000.00 | 92,000,000.00 | 68,000,000.00 | 72,000,000.00 | 70,000,000.00 |
| 非流动负债其他项目(元) | 310,000,000.00 | 290,000,000.00 | 281,000,000.00 | 282,000,000.00 | 286,000,000.00 | 230,000,000.00 | 401,000,000.00 | 384,000,000.00 | 401,000,000.00 |
| 非流动负债合计(元) | 2,625,000,000.00 | 2,599,000,000.00 | 2,281,000,000.00 | 2,406,000,000.00 | 2,151,000,000.00 | 2,113,000,000.00 | 2,396,000,000.00 | 2,430,000,000.00 | 2,595,000,000.00 |
| 总负债(元) | 4,204,000,000.00 | 4,171,000,000.00 | 4,408,000,000.00 | 4,658,000,000.00 | 4,079,000,000.00 | 3,934,000,000.00 | 3,785,000,000.00 | 3,922,000,000.00 | 4,056,000,000.00 |
| 股东权益： | |||||||||
| 库存股(元) | -1,339,000,000.00 | -1,279,000,000.00 | -1,278,000,000.00 | -1,280,000,000.00 | -1,203,000,000.00 | -1,143,000,000.00 | -1,065,000,000.00 | -1,016,000,000.00 | -976,000,000.00 |
| 股本溢价(元) | 2,514,000,000.00 | 2,505,000,000.00 | 2,624,000,000.00 | 2,616,000,000.00 | - | 2,235,000,000.00 | 2,228,000,000.00 | 2,222,000,000.00 | 2,216,000,000.00 |
| 留存收益(元) | 1,145,000,000.00 | 1,072,000,000.00 | 1,069,000,000.00 | 1,109,000,000.00 | 1,478,000,000.00 | 1,410,000,000.00 | 1,334,000,000.00 | 1,276,000,000.00 | 1,200,000,000.00 |
| 累计其他全面收益(元) | -912,000,000.00 | -915,000,000.00 | -861,000,000.00 | -830,000,000.00 | -875,000,000.00 | -882,000,000.00 | -934,000,000.00 | -896,000,000.00 | -876,000,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | 2,244,000,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 1,408,000,000.00 | 1,383,000,000.00 | 1,554,000,000.00 | 1,615,000,000.00 | 1,644,000,000.00 | 1,620,000,000.00 | 1,563,000,000.00 | 1,586,000,000.00 | 1,564,000,000.00 |
| 少数股东权益(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 14,000,000.00 | 13,000,000.00 | 12,000,000.00 | 6,000,000.00 | 10,000,000.00 | 14,000,000.00 |
| 股东权益合计(元) | 1,419,000,000.00 | 1,394,000,000.00 | 1,565,000,000.00 | 1,629,000,000.00 | 1,657,000,000.00 | 1,632,000,000.00 | 1,569,000,000.00 | 1,596,000,000.00 | 1,578,000,000.00 |
| 负债及股东权益合计(元) | 5,623,000,000.00 | 5,565,000,000.00 | 5,973,000,000.00 | 6,287,000,000.00 | 5,736,000,000.00 | 5,566,000,000.00 | 5,354,000,000.00 | 5,518,000,000.00 | 5,634,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-20 | 2023-11-02 | 2023-07-27 | 2023-05-01 | 2023-02-17 | 2022-10-27 | 2022-08-02 | 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 |
| 审计意见 | |||||||||
| 核数师 |