| 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 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 |
| 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 | 0103 | 1229 | 1229 | 1229 | 1230 | 1230 | 1230 | 1230 |
| 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) | 477,000,000.00 | 560,000,000.00 | 499,000,000.00 | 545,000,000.00 | 880,000,000.00 | 529,000,000.00 | 420,000,000.00 | 402,000,000.00 |
| 应收账款及票据(元) | 1,209,000,000.00 | 1,230,000,000.00 | 1,381,000,000.00 | 1,231,000,000.00 | 1,251,000,000.00 | 1,138,000,000.00 | 1,191,000,000.00 | 1,283,000,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | 22,000,000.00 | - | - |
| 存货(元) | 1,476,000,000.00 | 1,472,000,000.00 | 1,638,000,000.00 | 1,541,000,000.00 | 1,291,000,000.00 | 1,339,000,000.00 | 1,249,000,000.00 | 1,148,000,000.00 |
| 可收回本期税项(元) | - | - | 43,000,000.00 | 41,000,000.00 | 40,000,000.00 | 44,000,000.00 | 47,000,000.00 | 54,000,000.00 |
| 流动资产其他项目(元) | 5,104,000,000.00 | 4,793,000,000.00 | 3,940,000,000.00 | 3,642,000,000.00 | 3,292,000,000.00 | 3,359,000,000.00 | 3,281,000,000.00 | 3,362,000,000.00 |
| 流动资产合计(元) | 8,266,000,000.00 | 8,055,000,000.00 | 7,501,000,000.00 | 7,000,000,000.00 | 6,754,000,000.00 | 6,431,000,000.00 | 6,188,000,000.00 | 6,249,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,836,000,000.00 | 2,862,000,000.00 | 2,818,000,000.00 | 2,133,000,000.00 | 2,104,000,000.00 | 2,092,000,000.00 | 2,042,000,000.00 | 2,078,000,000.00 |
| 无形资产(元) | 8,340,000,000.00 | 8,540,000,000.00 | 9,050,000,000.00 | 6,688,000,000.00 | 6,001,000,000.00 | 6,148,000,000.00 | 6,321,000,000.00 | 6,486,000,000.00 |
| 商誉(元) | 20,070,000,000.00 | 19,979,000,000.00 | 20,736,000,000.00 | 18,291,000,000.00 | 17,283,000,000.00 | 17,260,000,000.00 | 18,143,000,000.00 | 18,194,000,000.00 |
| 递延所得税资产非流动(元) | 113,000,000.00 | 91,000,000.00 | 87,000,000.00 | 74,000,000.00 | 73,000,000.00 | 84,000,000.00 | 103,000,000.00 | 91,000,000.00 |
| 非流动资产其他项目(元) | 2,191,000,000.00 | 2,160,000,000.00 | 2,101,000,000.00 | 1,321,000,000.00 | 1,309,000,000.00 | 1,366,000,000.00 | 1,341,000,000.00 | 1,346,000,000.00 |
| 非流动资产合计(元) | 33,550,000,000.00 | 33,632,000,000.00 | 34,792,000,000.00 | 28,507,000,000.00 | 26,770,000,000.00 | 26,950,000,000.00 | 27,950,000,000.00 | 28,195,000,000.00 |
| 总资产(元) | 41,816,000,000.00 | 41,687,000,000.00 | 42,293,000,000.00 | 35,507,000,000.00 | 33,524,000,000.00 | 33,381,000,000.00 | 34,138,000,000.00 | 34,444,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 2,568,000,000.00 | 1,965,000,000.00 | 2,396,000,000.00 | 813,000,000.00 | 820,000,000.00 | 1,065,000,000.00 | 264,000,000.00 | 265,000,000.00 |
| 应付账款及票据(元) | 2,112,000,000.00 | 2,106,000,000.00 | 2,112,000,000.00 | 2,054,000,000.00 | 1,945,000,000.00 | 2,078,000,000.00 | 1,721,000,000.00 | 1,723,000,000.00 |
| 应付税项流动(元) | 182,000,000.00 | 88,000,000.00 | 383,000,000.00 | 508,000,000.00 | 376,000,000.00 | 201,000,000.00 | 350,000,000.00 | 187,000,000.00 |
| 应付薪酬和福利(元) | 379,000,000.00 | 544,000,000.00 | 461,000,000.00 | 285,000,000.00 | 398,000,000.00 | 349,000,000.00 | 381,000,000.00 | 290,000,000.00 |
| 其他应付款及应计费用(元) | 1,174,000,000.00 | 1,129,000,000.00 | 1,190,000,000.00 | 946,000,000.00 | 818,000,000.00 | 1,002,000,000.00 | 898,000,000.00 | 997,000,000.00 |
| 流动负债其他项目(元) | 2,022,000,000.00 | 2,172,000,000.00 | 1,940,000,000.00 | 1,545,000,000.00 | 1,419,000,000.00 | 1,158,000,000.00 | 1,270,000,000.00 | 1,275,000,000.00 |
| 流动负债合计(元) | 8,437,000,000.00 | 8,004,000,000.00 | 8,482,000,000.00 | 6,151,000,000.00 | 5,776,000,000.00 | 5,853,000,000.00 | 4,884,000,000.00 | 4,737,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 11,140,000,000.00 | 11,160,000,000.00 | 11,140,000,000.00 | 8,220,000,000.00 | 6,225,000,000.00 | 5,967,000,000.00 | 6,782,000,000.00 | 6,795,000,000.00 |
| 融资租赁负债非流动(元) | - | - | 736,000,000.00 | 735,000,000.00 | 741,000,000.00 | 745,000,000.00 | 756,000,000.00 | 777,000,000.00 |
| 递延所得税负债非流动(元) | 683,000,000.00 | 815,000,000.00 | 812,000,000.00 | 570,000,000.00 | 719,000,000.00 | 876,000,000.00 | 1,032,000,000.00 | 1,189,000,000.00 |
| 非流动负债其他项目(元) | 2,826,000,000.00 | 2,879,000,000.00 | 2,407,000,000.00 | 1,423,000,000.00 | 1,439,000,000.00 | 1,501,000,000.00 | 1,057,000,000.00 | 1,056,000,000.00 |
| 非流动负债合计(元) | 14,649,000,000.00 | 14,854,000,000.00 | 15,095,000,000.00 | 10,948,000,000.00 | 9,124,000,000.00 | 9,089,000,000.00 | 10,064,000,000.00 | 10,341,000,000.00 |
| 总负债(元) | 23,086,000,000.00 | 22,858,000,000.00 | 23,577,000,000.00 | 17,099,000,000.00 | 14,900,000,000.00 | 14,942,000,000.00 | 14,948,000,000.00 | 15,078,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 189,000,000.00 | 190,000,000.00 | 189,000,000.00 | 189,000,000.00 | 191,000,000.00 | 191,000,000.00 | 192,000,000.00 | 193,000,000.00 |
| 股本溢价(元) | 15,472,000,000.00 | 15,553,000,000.00 | 15,470,000,000.00 | 15,407,000,000.00 | 15,677,000,000.00 | 15,744,000,000.00 | 15,814,000,000.00 | 16,089,000,000.00 |
| 留存收益(元) | 3,239,000,000.00 | 3,220,000,000.00 | 3,278,000,000.00 | 2,998,000,000.00 | 2,943,000,000.00 | 2,768,000,000.00 | 3,312,000,000.00 | 3,128,000,000.00 |
| 累计其他全面收益(元) | -234,000,000.00 | -198,000,000.00 | -321,000,000.00 | -288,000,000.00 | -288,000,000.00 | -366,000,000.00 | -232,000,000.00 | -150,000,000.00 |
| 归属于母公司股东权益(元) | 18,666,000,000.00 | 18,765,000,000.00 | 18,616,000,000.00 | 18,306,000,000.00 | 18,523,000,000.00 | 18,337,000,000.00 | 19,086,000,000.00 | 19,260,000,000.00 |
| 少数股东权益(元) | 64,000,000.00 | 64,000,000.00 | 100,000,000.00 | 102,000,000.00 | 101,000,000.00 | 102,000,000.00 | 104,000,000.00 | 106,000,000.00 |
| 股东权益合计(元) | 18,730,000,000.00 | 18,829,000,000.00 | 18,716,000,000.00 | 18,408,000,000.00 | 18,624,000,000.00 | 18,439,000,000.00 | 19,190,000,000.00 | 19,366,000,000.00 |
| 负债及股东权益合计(元) | 41,816,000,000.00 | 41,687,000,000.00 | 42,293,000,000.00 | 35,507,000,000.00 | 33,524,000,000.00 | 33,381,000,000.00 | 34,138,000,000.00 | 34,444,000,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-20 | 2023-10-27 | 2023-04-28 | 2023-02-24 | 2022-10-31 | 2022-07-29 | 2022-04-29 |
| 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 |