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 | 2024-03-31 | 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 |
报表年结日 | 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 |
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) | 404,600,000.00 | 941,400,000.00 | 256,200,000.00 | 199,700,000.00 | 299,400,000.00 | 246,700,000.00 | 233,000,000.00 | 113,200,000.00 | 161,400,000.00 |
应收账款及票据(元) | 1,249,300,000.00 | 1,123,100,000.00 | 999,300,000.00 | 884,600,000.00 | 843,100,000.00 | 813,100,000.00 | 1,004,600,000.00 | 978,400,000.00 | 923,800,000.00 |
存货(元) | 5,861,900,000.00 | 4,753,900,000.00 | 4,404,500,000.00 | 4,278,900,000.00 | 3,855,600,000.00 | 3,409,400,000.00 | 3,309,300,000.00 | 2,985,000,000.00 | 2,697,300,000.00 |
流动资产其他项目(元) | 217,400,000.00 | 136,800,000.00 | 158,200,000.00 | 130,800,000.00 | 149,600,000.00 | 161,700,000.00 | 135,400,000.00 | 85,200,000.00 | 102,100,000.00 |
流动资产合计(元) | 7,733,200,000.00 | 6,955,200,000.00 | 5,818,200,000.00 | 5,494,000,000.00 | 5,147,700,000.00 | 4,630,900,000.00 | 4,682,300,000.00 | 4,161,800,000.00 | 3,884,600,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 4,502,000,000.00 | 3,981,400,000.00 | 3,947,700,000.00 | 3,907,500,000.00 | 3,719,700,000.00 | 3,574,600,000.00 | 3,473,000,000.00 | 3,390,900,000.00 | 3,244,500,000.00 |
无形资产(元) | 2,538,000,000.00 | 2,402,200,000.00 | 2,147,700,000.00 | 2,016,200,000.00 | 1,929,000,000.00 | 1,856,200,000.00 | - | - | - |
商誉(元) | 2,081,700,000.00 | 1,930,600,000.00 | 1,725,600,000.00 | 1,610,200,000.00 | 1,516,200,000.00 | 1,460,700,000.00 | 1,463,100,000.00 | 1,237,600,000.00 | 1,019,300,000.00 |
非流动资产其他项目(元) | 5,325,100,000.00 | 4,363,100,000.00 | 4,630,600,000.00 | 4,654,800,000.00 | 4,108,800,000.00 | 3,484,200,000.00 | 4,456,100,000.00 | 4,217,400,000.00 | 3,932,400,000.00 |
非流动资产合计(元) | 14,446,800,000.00 | 12,677,300,000.00 | 12,451,600,000.00 | 12,188,700,000.00 | 11,273,700,000.00 | 10,375,700,000.00 | 9,392,200,000.00 | 8,845,900,000.00 | 8,196,200,000.00 |
总资产(元) | 22,180,000,000.00 | 19,632,500,000.00 | 18,269,800,000.00 | 17,682,700,000.00 | 16,421,400,000.00 | 15,006,600,000.00 | 14,074,500,000.00 | 13,007,700,000.00 | 12,080,800,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 124,800,000.00 | 109,600,000.00 | 71,200,000.00 | 75,400,000.00 | 82,100,000.00 | 20,500,000.00 | 113,400,000.00 | 120,300,000.00 | 282,700,000.00 |
应付账款及票据(元) | 5,289,600,000.00 | 3,923,500,000.00 | 3,431,900,000.00 | 3,114,400,000.00 | 2,984,200,000.00 | 2,375,000,000.00 | 1,904,200,000.00 | 1,737,500,000.00 | 1,651,500,000.00 |
其他应付款及应计费用(元) | 1,177,100,000.00 | 899,100,000.00 | 872,200,000.00 | 858,400,000.00 | 881,700,000.00 | 782,700,000.00 | 809,000,000.00 | 756,600,000.00 | 890,900,000.00 |
流动负债合计(元) | 6,591,500,000.00 | 4,932,200,000.00 | 4,375,300,000.00 | 4,048,200,000.00 | 3,948,000,000.00 | 3,178,200,000.00 | 2,826,600,000.00 | 2,614,400,000.00 | 2,825,100,000.00 |
非流动负债: | |||||||||
长期债务(元) | 7,466,300,000.00 | 5,483,700,000.00 | 5,152,800,000.00 | 5,414,000,000.00 | 5,066,000,000.00 | 5,088,300,000.00 | 5,222,300,000.00 | 4,721,700,000.00 | 3,395,200,000.00 |
融资租赁负债非流动(元) | 655,100,000.00 | 427,900,000.00 | 424,000,000.00 | 440,400,000.00 | 427,700,000.00 | 346,600,000.00 | - | - | - |
应付账款及票据非流动(元) | - | 1,671,700,000.00 | 1,435,900,000.00 | 1,198,700,000.00 | 779,200,000.00 | 422,200,000.00 | - | - | - |
递延收入非流动(元) | - | 264,100,000.00 | 248,100,000.00 | 241,300,000.00 | 234,000,000.00 | 226,700,000.00 | 219,900,000.00 | 210,300,000.00 | 200,200,000.00 |
递延所得税负债非流动(元) | 768,100,000.00 | 349,300,000.00 | 323,600,000.00 | 308,000,000.00 | 290,600,000.00 | 286,300,000.00 | 254,500,000.00 | 207,600,000.00 | 203,700,000.00 |
非流动负债其他项目(元) | 277,400,000.00 | 220,700,000.00 | 243,300,000.00 | 229,400,000.00 | 194,100,000.00 | 207,200,000.00 | 523,000,000.00 | 515,900,000.00 | 514,000,000.00 |
非流动负债合计(元) | 9,166,900,000.00 | 8,417,400,000.00 | 7,827,700,000.00 | 7,831,800,000.00 | 6,991,600,000.00 | 6,577,300,000.00 | 6,219,700,000.00 | 5,655,500,000.00 | 4,313,100,000.00 |
总负债(元) | 15,758,400,000.00 | 13,349,600,000.00 | 12,203,000,000.00 | 11,880,000,000.00 | 10,939,600,000.00 | 9,755,500,000.00 | 9,046,300,000.00 | 8,269,900,000.00 | 7,138,200,000.00 |
股东权益: | |||||||||
普通股(元) | 1,117,800,000.00 | 1,100,600,000.00 | 1,126,500,000.00 | 1,116,100,000.00 | 1,105,500,000.00 | 1,082,100,000.00 | 1,107,100,000.00 | 1,124,000,000.00 | 1,656,300,000.00 |
股本溢价(元) | 67,800,000.00 | 79,900,000.00 | 71,100,000.00 | 62,500,000.00 | 54,200,000.00 | 76,800,000.00 | 69,000,000.00 | 62,200,000.00 | 51,800,000.00 |
留存收益(元) | 5,162,100,000.00 | 5,013,300,000.00 | 4,813,500,000.00 | 4,565,800,000.00 | 4,282,500,000.00 | 4,065,300,000.00 | 3,829,100,000.00 | 3,510,800,000.00 | 3,191,400,000.00 |
累计其他全面收益(元) | 3,700,000.00 | 20,100,000.00 | -14,700,000.00 | 11,200,000.00 | -4,900,000.00 | -18,000,000.00 | -21,500,000.00 | -5,100,000.00 | 4,900,000.00 |
归属于母公司股东权益(元) | 6,351,400,000.00 | 6,213,900,000.00 | 5,996,400,000.00 | 5,755,600,000.00 | 5,437,300,000.00 | 5,206,200,000.00 | 4,983,700,000.00 | 4,691,900,000.00 | 4,904,400,000.00 |
少数股东权益(元) | 70,200,000.00 | 69,000,000.00 | 70,400,000.00 | 47,100,000.00 | 44,500,000.00 | 44,900,000.00 | 44,500,000.00 | 45,900,000.00 | 38,200,000.00 |
股东权益合计(元) | 6,421,600,000.00 | 6,282,900,000.00 | 6,066,800,000.00 | 5,802,700,000.00 | 5,481,800,000.00 | 5,251,100,000.00 | 5,028,200,000.00 | 4,737,800,000.00 | 4,942,600,000.00 |
负债及股东权益合计(元) | 22,180,000,000.00 | 19,632,500,000.00 | 18,269,800,000.00 | 17,682,700,000.00 | 16,421,400,000.00 | 15,006,600,000.00 | 14,074,500,000.00 | 13,007,700,000.00 | 12,080,800,000.00 |
公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-08-04 | 2023-04-28 | 2023-02-24 | 2022-10-27 | 2022-07-28 | 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 |