| 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 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 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 | 0202 | 0202 | 0202 | 0202 | 0203 | 0203 | 0203 | 0203 |
| 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) | 921,000,000.00 | 1,210,000,000.00 | 3,494,000,000.00 | 2,950,000,000.00 | 1,348,000,000.00 | 3,192,000,000.00 | 1,482,000,000.00 | 3,414,000,000.00 |
| 存货(元) | 16,894,000,000.00 | 17,530,000,000.00 | 17,422,000,000.00 | 19,522,000,000.00 | 18,532,000,000.00 | 19,817,000,000.00 | 19,329,000,000.00 | 20,239,000,000.00 |
| 短期投资(元) | 307,000,000.00 | 321,000,000.00 | 374,000,000.00 | 423,000,000.00 | 384,000,000.00 | 464,000,000.00 | 450,000,000.00 | 368,000,000.00 |
| 流动资产其他项目(元) | 949,000,000.00 | 907,000,000.00 | 946,000,000.00 | 1,023,000,000.00 | 1,178,000,000.00 | 1,518,000,000.00 | 1,406,000,000.00 | 1,590,000,000.00 |
| 流动资产合计(元) | 19,071,000,000.00 | 19,968,000,000.00 | 22,236,000,000.00 | 23,918,000,000.00 | 21,442,000,000.00 | 24,991,000,000.00 | 22,667,000,000.00 | 25,611,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | 18,713,000,000.00 | 18,890,000,000.00 |
| 递延所得税资产非流动(元) | 248,000,000.00 | 280,000,000.00 | 230,000,000.00 | 150,000,000.00 | 250,000,000.00 | 301,000,000.00 | 104,000,000.00 | 33,000,000.00 |
| 长期投资(元) | 252,000,000.00 | 238,000,000.00 | 182,000,000.00 | 103,000,000.00 | 121,000,000.00 | 63,000,000.00 | 56,000,000.00 | 76,000,000.00 |
| 非流动资产其他项目(元) | 22,224,000,000.00 | 22,033,000,000.00 | 21,873,000,000.00 | 21,746,000,000.00 | 21,895,000,000.00 | 21,618,000,000.00 | 5,185,000,000.00 | 5,115,000,000.00 |
| 非流动资产合计(元) | 22,724,000,000.00 | 22,551,000,000.00 | 22,285,000,000.00 | 21,999,000,000.00 | 22,266,000,000.00 | 21,982,000,000.00 | 24,058,000,000.00 | 24,114,000,000.00 |
| 总资产(元) | 41,795,000,000.00 | 42,519,000,000.00 | 44,521,000,000.00 | 45,917,000,000.00 | 43,708,000,000.00 | 46,973,000,000.00 | 46,725,000,000.00 | 49,725,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 537,000,000.00 | 544,000,000.00 | 592,000,000.00 | 661,000,000.00 | 1,084,000,000.00 | 609,000,000.00 | 121,000,000.00 | 121,000,000.00 |
| 融资租赁负债流动(元) | 487,000,000.00 | 533,000,000.00 | 534,000,000.00 | 525,000,000.00 | 522,000,000.00 | 651,000,000.00 | 652,000,000.00 | 639,000,000.00 |
| 应付账款及票据(元) | 8,704,000,000.00 | 9,914,000,000.00 | 10,333,000,000.00 | 11,885,000,000.00 | 10,524,000,000.00 | 12,249,000,000.00 | 12,631,000,000.00 | 13,831,000,000.00 |
| 应付税项流动(元) | 33,000,000.00 | 121,000,000.00 | 91,000,000.00 | 526,000,000.00 | 1,181,000,000.00 | - | - | - |
| 应付薪酬和福利(元) | 954,000,000.00 | 750,000,000.00 | 1,026,000,000.00 | 766,000,000.00 | 1,109,000,000.00 | 1,405,000,000.00 | 1,227,000,000.00 | 1,190,000,000.00 |
| 递延收入流动(元) | 1,408,000,000.00 | 1,499,000,000.00 | 1,566,000,000.00 | 1,645,000,000.00 | 1,603,000,000.00 | 1,736,000,000.00 | 1,968,000,000.00 | 2,094,000,000.00 |
| 流动负债其他项目(元) | 3,445,000,000.00 | 3,135,000,000.00 | 3,470,000,000.00 | 3,202,000,000.00 | 3,488,000,000.00 | 4,226,000,000.00 | 3,767,000,000.00 | 3,956,000,000.00 |
| 流动负债合计(元) | 15,568,000,000.00 | 16,496,000,000.00 | 17,612,000,000.00 | 19,210,000,000.00 | 19,511,000,000.00 | 20,876,000,000.00 | 20,366,000,000.00 | 21,831,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 35,384,000,000.00 | 35,374,000,000.00 | 35,839,000,000.00 | 35,863,000,000.00 | 32,876,000,000.00 | 32,904,000,000.00 | 28,763,000,000.00 | 28,776,000,000.00 |
| 融资租赁负债非流动(元) | 3,737,000,000.00 | 3,602,000,000.00 | 3,611,000,000.00 | 3,479,000,000.00 | 3,512,000,000.00 | 4,048,000,000.00 | 4,069,000,000.00 | 4,061,000,000.00 |
| 递延收入非流动(元) | 1,225,000,000.00 | 1,228,000,000.00 | 1,231,000,000.00 | 1,206,000,000.00 | 1,201,000,000.00 | 1,184,000,000.00 | 1,169,000,000.00 | 1,137,000,000.00 |
| 非流动负债其他项目(元) | 931,000,000.00 | 966,000,000.00 | 960,000,000.00 | 869,000,000.00 | 862,000,000.00 | 829,000,000.00 | 800,000,000.00 | 797,000,000.00 |
| 非流动负债合计(元) | 41,277,000,000.00 | 41,170,000,000.00 | 41,641,000,000.00 | 41,417,000,000.00 | 38,451,000,000.00 | 38,965,000,000.00 | 34,801,000,000.00 | 34,771,000,000.00 |
| 总负债(元) | 56,845,000,000.00 | 57,666,000,000.00 | 59,253,000,000.00 | 60,627,000,000.00 | 57,962,000,000.00 | 59,841,000,000.00 | 55,167,000,000.00 | 56,602,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 287,000,000.00 | 288,000,000.00 | 291,000,000.00 | 296,000,000.00 | 301,000,000.00 | 305,000,000.00 | 316,000,000.00 | 326,000,000.00 |
| 股本溢价(元) | - | 7,000,000.00 | 12,000,000.00 | - | - | - | - | - |
| 留存收益(元) | -15,637,000,000.00 | -15,744,000,000.00 | -15,341,000,000.00 | -15,310,000,000.00 | -14,862,000,000.00 | -13,313,000,000.00 | -8,895,000,000.00 | -7,367,000,000.00 |
| 累计其他全面收益(元) | 300,000,000.00 | 302,000,000.00 | 306,000,000.00 | 304,000,000.00 | 307,000,000.00 | 140,000,000.00 | 137,000,000.00 | 164,000,000.00 |
| 归属于母公司股东权益(元) | -15,050,000,000.00 | -15,147,000,000.00 | -14,732,000,000.00 | -14,710,000,000.00 | -14,254,000,000.00 | -12,868,000,000.00 | -8,442,000,000.00 | -6,877,000,000.00 |
| 股东权益合计(元) | -15,050,000,000.00 | -15,147,000,000.00 | -14,732,000,000.00 | -14,710,000,000.00 | -14,254,000,000.00 | -12,868,000,000.00 | -8,442,000,000.00 | -6,877,000,000.00 |
| 负债及股东权益合计(元) | 41,795,000,000.00 | 42,519,000,000.00 | 44,521,000,000.00 | 45,917,000,000.00 | 43,708,000,000.00 | 46,973,000,000.00 | 46,725,000,000.00 | 49,725,000,000.00 |
| 公告日期 | 2024-03-25 | 2023-11-29 | 2023-08-30 | 2023-06-01 | 2023-03-27 | 2022-11-23 | 2022-08-25 | 2022-05-26 |
| 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 |