| 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 |
| 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 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,982,000,000.00 | 2,524,000,000.00 | 2,636,000,000.00 | 4,678,000,000.00 | 2,774,000,000.00 | 2,916,000,000.00 | 2,233,000,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | 2,825,000,000.00 | - |
| 应收账款及票据(元) | 23,066,000,000.00 | 22,494,000,000.00 | 21,860,000,000.00 | 19,410,000,000.00 | 20,537,000,000.00 | 20,109,000,000.00 | 19,900,000,000.00 |
| 预付款项及其他应收款流动(元) | 572,000,000.00 | 568,000,000.00 | 533,000,000.00 | 496,000,000.00 | 675,000,000.00 | 722,000,000.00 | 590,000,000.00 |
| 存货(元) | 22,020,000,000.00 | 21,945,000,000.00 | 20,510,000,000.00 | 19,691,000,000.00 | 20,657,000,000.00 | 19,876,000,000.00 | 19,505,000,000.00 |
| 流动资产其他项目(元) | - | - | - | 17,000,000.00 | 14,000,000.00 | - | 3,155,000,000.00 |
| 流动资产合计(元) | 47,640,000,000.00 | 47,531,000,000.00 | 45,539,000,000.00 | 44,292,000,000.00 | 44,657,000,000.00 | 46,448,000,000.00 | 45,383,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 2,201,000,000.00 | 2,171,000,000.00 | 2,172,000,000.00 | 2,177,000,000.00 | 2,140,000,000.00 | 2,071,000,000.00 | 2,083,000,000.00 |
| 无形资产(元) | 2,097,000,000.00 | 2,142,000,000.00 | 2,221,000,000.00 | 2,277,000,000.00 | 2,273,000,000.00 | 1,872,000,000.00 | 1,976,000,000.00 |
| 商誉(元) | 9,973,000,000.00 | 9,934,000,000.00 | 9,971,000,000.00 | 9,947,000,000.00 | 9,934,000,000.00 | 9,239,000,000.00 | 9,368,000,000.00 |
| 非流动资产其他项目(元) | 4,601,000,000.00 | 4,313,000,000.00 | 4,193,000,000.00 | 3,627,000,000.00 | 3,686,000,000.00 | 3,451,000,000.00 | 3,485,000,000.00 |
| 非流动资产合计(元) | 18,872,000,000.00 | 18,560,000,000.00 | 18,557,000,000.00 | 18,028,000,000.00 | 18,033,000,000.00 | 16,633,000,000.00 | 16,912,000,000.00 |
| 总资产(元) | 66,512,000,000.00 | 66,091,000,000.00 | 64,096,000,000.00 | 62,320,000,000.00 | 62,690,000,000.00 | 63,081,000,000.00 | 62,295,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 266,000,000.00 | 49,000,000.00 | 50,000,000.00 | 968,000,000.00 | 1,021,000,000.00 | 800,000,000.00 | 799,000,000.00 |
| 融资租赁负债流动(元) | 296,000,000.00 | 296,000,000.00 | 300,000,000.00 | 299,000,000.00 | 292,000,000.00 | 284,000,000.00 | 293,000,000.00 |
| 应付账款及票据(元) | 46,699,000,000.00 | 46,795,000,000.00 | 43,982,000,000.00 | 42,490,000,000.00 | - | - | 39,708,000,000.00 |
| 其他应付款及应计费用(元) | 4,400,000,000.00 | 4,007,000,000.00 | 4,090,000,000.00 | 4,195,000,000.00 | 46,691,000,000.00 | 45,282,000,000.00 | 4,077,000,000.00 |
| 流动负债其他项目(元) | - | - | - | 5,000,000.00 | 2,000,000.00 | 1,991,000,000.00 | 2,324,000,000.00 |
| 流动负债合计(元) | 51,661,000,000.00 | 51,147,000,000.00 | 48,422,000,000.00 | 47,957,000,000.00 | 48,006,000,000.00 | 48,357,000,000.00 | 47,201,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 5,625,000,000.00 | 5,535,000,000.00 | 5,611,000,000.00 | 4,626,000,000.00 | 5,452,000,000.00 | 4,813,000,000.00 | 4,976,000,000.00 |
| 融资租赁负债非流动(元) | 1,421,000,000.00 | 1,436,000,000.00 | 1,462,000,000.00 | 1,402,000,000.00 | 1,410,000,000.00 | 1,315,000,000.00 | 1,364,000,000.00 |
| 递延所得税负债非流动(元) | 978,000,000.00 | 1,112,000,000.00 | 1,139,000,000.00 | 1,387,000,000.00 | 1,465,000,000.00 | 1,660,000,000.00 | 1,541,000,000.00 |
| 非流动负债其他项目(元) | 8,509,000,000.00 | 8,325,000,000.00 | 8,702,000,000.00 | 8,438,000,000.00 | 8,446,000,000.00 | 8,185,000,000.00 | 8,685,000,000.00 |
| 非流动负债合计(元) | 16,533,000,000.00 | 16,408,000,000.00 | 16,914,000,000.00 | 15,853,000,000.00 | 16,773,000,000.00 | 15,973,000,000.00 | 16,566,000,000.00 |
| 总负债(元) | 68,194,000,000.00 | 67,555,000,000.00 | 65,336,000,000.00 | 63,810,000,000.00 | 64,779,000,000.00 | 64,330,000,000.00 | 63,767,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 库存股(元) | -23,474,000,000.00 | -22,604,000,000.00 | -21,763,000,000.00 | -20,997,000,000.00 | -20,677,000,000.00 | -18,844,000,000.00 | -18,141,000,000.00 |
| 股本溢价(元) | 7,962,000,000.00 | 7,899,000,000.00 | 7,824,000,000.00 | 7,747,000,000.00 | 7,536,000,000.00 | 7,609,000,000.00 | 7,350,000,000.00 |
| 留存收益(元) | 14,268,000,000.00 | 13,761,000,000.00 | 13,182,000,000.00 | 12,295,000,000.00 | 11,582,000,000.00 | 10,579,000,000.00 | 9,732,000,000.00 |
| 累计其他全面收益(元) | -812,000,000.00 | -887,000,000.00 | -848,000,000.00 | -905,000,000.00 | -899,000,000.00 | -1,114,000,000.00 | -948,000,000.00 |
| 归属于母公司股东权益(元) | -2,053,000,000.00 | -1,828,000,000.00 | -1,602,000,000.00 | -1,857,000,000.00 | -2,455,000,000.00 | -1,767,000,000.00 | -2,004,000,000.00 |
| 少数股东权益(元) | 371,000,000.00 | 364,000,000.00 | 362,000,000.00 | 367,000,000.00 | 366,000,000.00 | 518,000,000.00 | 532,000,000.00 |
| 股东权益合计(元) | -1,682,000,000.00 | -1,464,000,000.00 | -1,240,000,000.00 | -1,490,000,000.00 | -2,089,000,000.00 | -1,249,000,000.00 | -1,472,000,000.00 |
| 负债及股东权益合计(元) | 66,512,000,000.00 | 66,091,000,000.00 | 64,096,000,000.00 | 62,320,000,000.00 | 62,690,000,000.00 | 63,081,000,000.00 | 62,295,000,000.00 |
| 公告日期 | 2024-02-08 | 2023-11-02 | 2023-08-02 | 2023-05-09 | 2023-02-02 | 2022-11-02 | 2022-08-04 |
| 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 |