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 | 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 |
报表年结日 | 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 |
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) | 425,000,000.00 | 891,000,000.00 | 909,000,000.00 | 931,000,000.00 | 914,000,000.00 | 1,277,000,000.00 | 928,000,000.00 | 496,000,000.00 |
受限制存款及现金流动(元) | 90,000,000.00 | 50,000,000.00 | 48,000,000.00 | 93,000,000.00 | 47,000,000.00 | 42,000,000.00 | 44,000,000.00 | 48,000,000.00 |
应收账款及票据(元) | 506,000,000.00 | 477,000,000.00 | 499,000,000.00 | 458,000,000.00 | 455,000,000.00 | 426,000,000.00 | 415,000,000.00 | 431,000,000.00 |
预付款项及其他应收款流动(元) | 113,000,000.00 | 119,000,000.00 | 96,000,000.00 | 108,000,000.00 | 117,000,000.00 | 166,000,000.00 | 126,000,000.00 | 110,000,000.00 |
存货(元) | 177,000,000.00 | 183,000,000.00 | 183,000,000.00 | 172,000,000.00 | 161,000,000.00 | 137,000,000.00 | 129,000,000.00 | 113,000,000.00 |
流动资产其他项目(元) | - | - | - | - | - | - | 106,000,000.00 | 558,000,000.00 |
流动资产合计(元) | 1,311,000,000.00 | 1,720,000,000.00 | 1,735,000,000.00 | 1,762,000,000.00 | 1,694,000,000.00 | 2,048,000,000.00 | 1,748,000,000.00 | 1,756,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 236,000,000.00 | 229,000,000.00 | 214,000,000.00 | 214,000,000.00 | 204,000,000.00 | 202,000,000.00 | 205,000,000.00 | 197,000,000.00 |
受限制存款及现金非流动(元) | 6,000,000.00 | 6,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 7,000,000.00 | 7,000,000.00 | 9,000,000.00 |
无形资产(元) | 763,000,000.00 | 789,000,000.00 | 835,000,000.00 | 884,000,000.00 | 942,000,000.00 | 897,000,000.00 | 958,000,000.00 | 998,000,000.00 |
商誉(元) | 2,945,000,000.00 | 2,903,000,000.00 | 2,930,000,000.00 | 2,922,000,000.00 | 2,919,000,000.00 | 2,865,000,000.00 | 2,932,000,000.00 | 2,978,000,000.00 |
预付款项及其他长期应收款非流动(元) | 37,000,000.00 | 11,000,000.00 | 12,000,000.00 | 14,000,000.00 | 14,000,000.00 | 16,000,000.00 | 15,000,000.00 | 17,000,000.00 |
递延所得税资产非流动(元) | 142,000,000.00 | 112,000,000.00 | 112,000,000.00 | 112,000,000.00 | 114,000,000.00 | 92,000,000.00 | 93,000,000.00 | 344,000,000.00 |
非流动资产其他项目(元) | 112,000,000.00 | 117,000,000.00 | 117,000,000.00 | 108,000,000.00 | 116,000,000.00 | 119,000,000.00 | 523,000,000.00 | 1,653,000,000.00 |
非流动资产合计(元) | 4,241,000,000.00 | 4,167,000,000.00 | 4,227,000,000.00 | 4,260,000,000.00 | 4,315,000,000.00 | 4,198,000,000.00 | 4,733,000,000.00 | 6,196,000,000.00 |
总资产(元) | 5,552,000,000.00 | 5,887,000,000.00 | 5,962,000,000.00 | 6,022,000,000.00 | 6,009,000,000.00 | 6,246,000,000.00 | 6,481,000,000.00 | 7,952,000,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 22,000,000.00 | 22,000,000.00 | 23,000,000.00 | 23,000,000.00 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 44,000,000.00 |
应付账款及票据(元) | 241,000,000.00 | 162,000,000.00 | 171,000,000.00 | 189,000,000.00 | 154,000,000.00 | 176,000,000.00 | 164,000,000.00 | 198,000,000.00 |
应付税项流动(元) | 29,000,000.00 | 32,000,000.00 | 12,000,000.00 | 68,000,000.00 | 64,000,000.00 | 250,000,000.00 | 681,000,000.00 | - |
其他应付款及应计费用(元) | 404,000,000.00 | 403,000,000.00 | 371,000,000.00 | 362,000,000.00 | 380,000,000.00 | 352,000,000.00 | 359,000,000.00 | 385,000,000.00 |
流动负债其他项目(元) | - | - | - | - | - | - | 26,000,000.00 | 300,000,000.00 |
流动负债合计(元) | 696,000,000.00 | 619,000,000.00 | 577,000,000.00 | 642,000,000.00 | 622,000,000.00 | 802,000,000.00 | 1,254,000,000.00 | 927,000,000.00 |
非流动负债: | ||||||||
长期债务(元) | 3,852,000,000.00 | 3,855,000,000.00 | 3,863,000,000.00 | 3,867,000,000.00 | 3,870,000,000.00 | 3,874,000,000.00 | 3,878,000,000.00 | 8,789,000,000.00 |
融资租赁负债非流动(元) | 39,000,000.00 | 30,000,000.00 | 31,000,000.00 | 35,000,000.00 | 37,000,000.00 | 39,000,000.00 | - | - |
递延所得税负债非流动(元) | 20,000,000.00 | 43,000,000.00 | 51,000,000.00 | 71,000,000.00 | 87,000,000.00 | 143,000,000.00 | 143,000,000.00 | 42,000,000.00 |
非流动负债其他项目(元) | 180,000,000.00 | 194,000,000.00 | 210,000,000.00 | 223,000,000.00 | 232,000,000.00 | 156,000,000.00 | 240,000,000.00 | 331,000,000.00 |
非流动负债合计(元) | 4,091,000,000.00 | 4,122,000,000.00 | 4,155,000,000.00 | 4,196,000,000.00 | 4,226,000,000.00 | 4,212,000,000.00 | 4,261,000,000.00 | 9,162,000,000.00 |
总负债(元) | 4,787,000,000.00 | 4,741,000,000.00 | 4,732,000,000.00 | 4,838,000,000.00 | 4,848,000,000.00 | 5,014,000,000.00 | 5,515,000,000.00 | 10,089,000,000.00 |
股东权益: | ||||||||
普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
库存股(元) | -751,000,000.00 | -726,000,000.00 | -613,000,000.00 | -608,000,000.00 | -580,000,000.00 | -378,000,000.00 | -378,000,000.00 | -226,000,000.00 |
股本溢价(元) | 1,118,000,000.00 | 1,402,000,000.00 | 1,387,000,000.00 | 1,388,000,000.00 | 1,370,000,000.00 | 1,376,000,000.00 | 1,375,000,000.00 | 1,366,000,000.00 |
留存收益(元) | 680,000,000.00 | 613,000,000.00 | 538,000,000.00 | 539,000,000.00 | 517,000,000.00 | 487,000,000.00 | 159,000,000.00 | -3,132,000,000.00 |
累计其他全面收益(元) | -283,000,000.00 | -331,000,000.00 | -265,000,000.00 | -312,000,000.00 | -318,000,000.00 | -415,000,000.00 | -346,000,000.00 | -298,000,000.00 |
归属于母公司股东权益(元) | 765,000,000.00 | 959,000,000.00 | 1,048,000,000.00 | 1,008,000,000.00 | 990,000,000.00 | 1,071,000,000.00 | 811,000,000.00 | -2,289,000,000.00 |
少数股东权益(元) | - | 187,000,000.00 | 182,000,000.00 | 176,000,000.00 | 171,000,000.00 | 161,000,000.00 | 155,000,000.00 | 152,000,000.00 |
股东权益合计(元) | 765,000,000.00 | 1,146,000,000.00 | 1,230,000,000.00 | 1,184,000,000.00 | 1,161,000,000.00 | 1,232,000,000.00 | 966,000,000.00 | -2,137,000,000.00 |
负债及股东权益合计(元) | 5,552,000,000.00 | 5,887,000,000.00 | 5,962,000,000.00 | 6,022,000,000.00 | 6,009,000,000.00 | 6,246,000,000.00 | 6,481,000,000.00 | 7,952,000,000.00 |
公告日期 | 2024-02-27 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |