| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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) | 1,745,000,000.00 | 2,472,000,000.00 | 2,572,000,000.00 | 2,498,000,000.00 | 2,228,000,000.00 | 2,042,000,000.00 | 1,847,000,000.00 | 1,886,000,000.00 | 1,977,000,000.00 |
| 应收账款及票据(元) | 808,000,000.00 | 900,000,000.00 | 893,000,000.00 | 864,000,000.00 | 920,000,000.00 | 905,000,000.00 | 882,000,000.00 | 803,000,000.00 | 708,000,000.00 |
| 存货(元) | 1,024,000,000.00 | 985,000,000.00 | 975,000,000.00 | 948,000,000.00 | 909,000,000.00 | 858,000,000.00 | 837,000,000.00 | 810,000,000.00 | 804,000,000.00 |
| 流动资产其他项目(元) | 499,000,000.00 | 452,000,000.00 | 462,000,000.00 | 454,000,000.00 | 441,000,000.00 | 429,000,000.00 | 395,000,000.00 | 387,000,000.00 | 319,000,000.00 |
| 流动资产合计(元) | 4,076,000,000.00 | 4,809,000,000.00 | 4,902,000,000.00 | 4,764,000,000.00 | 4,498,000,000.00 | 4,234,000,000.00 | 3,961,000,000.00 | 3,886,000,000.00 | 3,808,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 771,000,000.00 | 761,000,000.00 | 754,000,000.00 | 746,000,000.00 | 728,000,000.00 | 690,000,000.00 | 668,000,000.00 | 664,000,000.00 | 672,000,000.00 |
| 无形资产(元) | 616,000,000.00 | 155,000,000.00 | 175,000,000.00 | 198,000,000.00 | 166,000,000.00 | 189,000,000.00 | 216,000,000.00 | 228,000,000.00 | 250,000,000.00 |
| 商誉(元) | 2,254,000,000.00 | 1,640,000,000.00 | 1,655,000,000.00 | 1,661,000,000.00 | 1,611,000,000.00 | 1,582,000,000.00 | 1,606,000,000.00 | 1,605,000,000.00 | 1,623,000,000.00 |
| 递延所得税资产非流动(元) | 662,000,000.00 | 671,000,000.00 | 656,000,000.00 | 669,000,000.00 | 679,000,000.00 | 667,000,000.00 | 661,000,000.00 | 673,000,000.00 | 695,000,000.00 |
| 长期投资(元) | 90,000,000.00 | 81,000,000.00 | 96,000,000.00 | 82,000,000.00 | 75,000,000.00 | 62,000,000.00 | 73,000,000.00 | 81,000,000.00 | 65,000,000.00 |
| 非流动资产其他项目(元) | 591,000,000.00 | 566,000,000.00 | 588,000,000.00 | 588,000,000.00 | 691,000,000.00 | 674,000,000.00 | 667,000,000.00 | 627,000,000.00 | 615,000,000.00 |
| 非流动资产合计(元) | 4,984,000,000.00 | 3,874,000,000.00 | 3,924,000,000.00 | 3,944,000,000.00 | 3,950,000,000.00 | 3,864,000,000.00 | 3,891,000,000.00 | 3,878,000,000.00 | 3,920,000,000.00 |
| 总资产(元) | 9,060,000,000.00 | 8,683,000,000.00 | 8,826,000,000.00 | 8,708,000,000.00 | 8,448,000,000.00 | 8,098,000,000.00 | 7,852,000,000.00 | 7,764,000,000.00 | 7,728,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 609,000,000.00 | 599,000,000.00 | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 43,000,000.00 | 40,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 39,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 应付账款及票据(元) | 281,000,000.00 | 286,000,000.00 | 289,000,000.00 | 302,000,000.00 | 325,000,000.00 | 348,000,000.00 | 328,000,000.00 | 313,000,000.00 | 294,000,000.00 |
| 应付税项流动(元) | 146,000,000.00 | 90,000,000.00 | 81,000,000.00 | 80,000,000.00 | 164,000,000.00 | 96,000,000.00 | 63,000,000.00 | 52,000,000.00 | 86,000,000.00 |
| 应付薪酬和福利(元) | 261,000,000.00 | 304,000,000.00 | 264,000,000.00 | 317,000,000.00 | 257,000,000.00 | 333,000,000.00 | 275,000,000.00 | 318,000,000.00 | 247,000,000.00 |
| 其他应付款及应计费用(元) | 184,000,000.00 | 189,000,000.00 | 144,000,000.00 | 113,000,000.00 | 123,000,000.00 | 96,000,000.00 | 110,000,000.00 | 99,000,000.00 | 95,000,000.00 |
| 递延收入流动(元) | 592,000,000.00 | 541,000,000.00 | 518,000,000.00 | 568,000,000.00 | 554,000,000.00 | 495,000,000.00 | 496,000,000.00 | 538,000,000.00 | 495,000,000.00 |
| 流动负债合计(元) | 2,116,000,000.00 | 2,049,000,000.00 | 1,338,000,000.00 | 1,422,000,000.00 | 1,465,000,000.00 | 1,407,000,000.00 | 1,312,000,000.00 | 1,360,000,000.00 | 1,257,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,208,000,000.00 | 1,195,000,000.00 | 1,794,000,000.00 | 1,793,000,000.00 | 1,793,000,000.00 | 1,793,000,000.00 | 1,792,000,000.00 | 1,792,000,000.00 | 1,791,000,000.00 |
| 融资租赁负债非流动(元) | 198,000,000.00 | 192,000,000.00 | 186,000,000.00 | 188,000,000.00 | 186,000,000.00 | 186,000,000.00 | 192,000,000.00 | 176,000,000.00 | 183,000,000.00 |
| 递延收入非流动(元) | 213,000,000.00 | 216,000,000.00 | 229,000,000.00 | 222,000,000.00 | 217,000,000.00 | 197,000,000.00 | 200,000,000.00 | 196,000,000.00 | 190,000,000.00 |
| 非流动负债其他项目(元) | 441,000,000.00 | 313,000,000.00 | 320,000,000.00 | 316,000,000.00 | 322,000,000.00 | 296,000,000.00 | 305,000,000.00 | 320,000,000.00 | 343,000,000.00 |
| 非流动负债合计(元) | 2,127,000,000.00 | 1,980,000,000.00 | 2,591,000,000.00 | 2,581,000,000.00 | 2,579,000,000.00 | 2,530,000,000.00 | 2,620,000,000.00 | 2,625,000,000.00 | 2,661,000,000.00 |
| 总负债(元) | 4,243,000,000.00 | 4,029,000,000.00 | 3,929,000,000.00 | 4,003,000,000.00 | 4,044,000,000.00 | 3,937,000,000.00 | 3,932,000,000.00 | 3,985,000,000.00 | 3,918,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 库存股(元) | -3,073,000,000.00 | -2,980,000,000.00 | -2,550,000,000.00 | -2,399,000,000.00 | -2,399,000,000.00 | -2,274,000,000.00 | -2,148,000,000.00 | -1,920,000,000.00 | -1,631,000,000.00 |
| 股本溢价(元) | 2,547,000,000.00 | 2,487,000,000.00 | 2,462,000,000.00 | 2,404,000,000.00 | 2,378,000,000.00 | 2,333,000,000.00 | 2,311,000,000.00 | 2,254,000,000.00 | 2,231,000,000.00 |
| 留存收益(元) | 5,783,000,000.00 | 5,611,000,000.00 | 5,385,000,000.00 | 5,097,000,000.00 | 4,814,000,000.00 | 4,554,000,000.00 | 4,255,000,000.00 | 3,917,000,000.00 | 3,659,000,000.00 |
| 累计其他全面收益(元) | -442,000,000.00 | -466,000,000.00 | -402,000,000.00 | -399,000,000.00 | -391,000,000.00 | -454,000,000.00 | -500,000,000.00 | -474,000,000.00 | -451,000,000.00 |
| 归属于母公司股东权益(元) | 4,817,000,000.00 | 4,654,000,000.00 | 4,897,000,000.00 | 4,705,000,000.00 | 4,404,000,000.00 | 4,161,000,000.00 | 3,920,000,000.00 | 3,779,000,000.00 | 3,810,000,000.00 |
| 股东权益合计(元) | 4,817,000,000.00 | 4,654,000,000.00 | 4,897,000,000.00 | 4,705,000,000.00 | 4,404,000,000.00 | 4,161,000,000.00 | 3,920,000,000.00 | 3,779,000,000.00 | 3,810,000,000.00 |
| 负债及股东权益合计(元) | 9,060,000,000.00 | 8,683,000,000.00 | 8,826,000,000.00 | 8,708,000,000.00 | 8,448,000,000.00 | 8,098,000,000.00 | 7,852,000,000.00 | 7,764,000,000.00 | 7,728,000,000.00 |
| 公告日期 | 2024-03-05 | 2023-12-15 | 2023-08-30 | 2023-05-31 | 2023-03-03 | 2022-12-15 | 2022-08-30 | 2022-06-01 | 2022-03-01 |
| 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 |