| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 2,642,000,000.00 | 2,635,000,000.00 | 2,476,000,000.00 | 2,130,000,000.00 | 2,006,000,000.00 | 2,278,000,000.00 | 2,119,000,000.00 |
| 应收账款及票据(元) | 1,708,000,000.00 | 1,694,000,000.00 | 1,835,000,000.00 | 1,659,000,000.00 | 1,513,000,000.00 | 1,542,000,000.00 | 1,712,000,000.00 |
| 短期投资(元) | 573,000,000.00 | 63,000,000.00 | 58,000,000.00 | 63,000,000.00 | 73,000,000.00 | 57,000,000.00 | 78,000,000.00 |
| 流动资产其他项目(元) | 470,000,000.00 | 489,000,000.00 | 437,000,000.00 | 489,000,000.00 | 445,000,000.00 | 513,000,000.00 | 517,000,000.00 |
| 流动资产合计(元) | 5,393,000,000.00 | 4,881,000,000.00 | 4,806,000,000.00 | 4,341,000,000.00 | 4,037,000,000.00 | 4,390,000,000.00 | 4,426,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 662,000,000.00 | 652,000,000.00 | 613,000,000.00 | 603,000,000.00 | 573,000,000.00 | 541,000,000.00 | 525,000,000.00 |
| 无形资产(元) | 1,970,000,000.00 | 1,930,000,000.00 | 1,983,000,000.00 | 2,049,000,000.00 | 2,058,000,000.00 | 2,138,000,000.00 | 2,177,000,000.00 |
| 商誉(元) | 6,148,000,000.00 | 5,891,000,000.00 | 5,909,000,000.00 | 5,956,000,000.00 | 5,831,000,000.00 | 5,926,000,000.00 | 5,892,000,000.00 |
| 递延所得税资产非流动(元) | 268,000,000.00 | 267,000,000.00 | 270,000,000.00 | 258,000,000.00 | 264,000,000.00 | 265,000,000.00 | 268,000,000.00 |
| 非流动资产其他项目(元) | 1,328,000,000.00 | 1,392,000,000.00 | 1,430,000,000.00 | 1,415,000,000.00 | 1,428,000,000.00 | 1,431,000,000.00 | 1,431,000,000.00 |
| 非流动资产合计(元) | 10,376,000,000.00 | 10,132,000,000.00 | 10,205,000,000.00 | 10,281,000,000.00 | 10,154,000,000.00 | 10,301,000,000.00 | 10,293,000,000.00 |
| 总资产(元) | 15,769,000,000.00 | 15,013,000,000.00 | 15,011,000,000.00 | 14,622,000,000.00 | 14,191,000,000.00 | 14,691,000,000.00 | 14,719,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 693,000,000.00 | 688,000,000.00 | 685,000,000.00 | - | - | 300,000,000.00 | 499,000,000.00 |
| 融资租赁负债流动(元) | 109,000,000.00 | 108,000,000.00 | 109,000,000.00 | 108,000,000.00 | 105,000,000.00 | 105,000,000.00 | 106,000,000.00 |
| 应付账款及票据(元) | 1,133,000,000.00 | 1,000,000,000.00 | 976,000,000.00 | 1,076,000,000.00 | 938,000,000.00 | 877,000,000.00 | 805,000,000.00 |
| 递延收入流动(元) | 1,300,000,000.00 | 1,423,000,000.00 | 1,612,000,000.00 | 1,316,000,000.00 | 1,226,000,000.00 | 1,385,000,000.00 | 1,578,000,000.00 |
| 流动负债合计(元) | 3,235,000,000.00 | 3,219,000,000.00 | 3,382,000,000.00 | 2,500,000,000.00 | 2,269,000,000.00 | 2,667,000,000.00 | 2,988,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 6,876,000,000.00 | 6,253,000,000.00 | 6,259,000,000.00 | 7,001,000,000.00 | 6,851,000,000.00 | 6,923,000,000.00 | 6,963,000,000.00 |
| 融资租赁负债非流动(元) | 245,000,000.00 | 254,000,000.00 | 280,000,000.00 | 306,000,000.00 | 316,000,000.00 | 344,000,000.00 | 349,000,000.00 |
| 递延收入非流动(元) | 59,000,000.00 | 59,000,000.00 | - | 65,000,000.00 | 65,000,000.00 | 67,000,000.00 | 70,000,000.00 |
| 递延所得税负债非流动(元) | 416,000,000.00 | 465,000,000.00 | 519,000,000.00 | 402,000,000.00 | 483,000,000.00 | 485,000,000.00 | 476,000,000.00 |
| 非流动负债其他项目(元) | 870,000,000.00 | 825,000,000.00 | 836,000,000.00 | 872,000,000.00 | 855,000,000.00 | 893,000,000.00 | 815,000,000.00 |
| 非流动负债合计(元) | 8,466,000,000.00 | 7,856,000,000.00 | 7,894,000,000.00 | 8,646,000,000.00 | 8,570,000,000.00 | 8,712,000,000.00 | 8,673,000,000.00 |
| 总负债(元) | 11,701,000,000.00 | 11,075,000,000.00 | 11,276,000,000.00 | 11,146,000,000.00 | 10,839,000,000.00 | 11,379,000,000.00 | 11,661,000,000.00 |
| 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 |
| 库存股(元) | - | -12,410,000,000.00 | -12,153,000,000.00 | -12,005,000,000.00 | -11,795,000,000.00 | -11,626,000,000.00 | -11,570,000,000.00 |
| 股本溢价(元) | - | 1,324,000,000.00 | 1,252,000,000.00 | 1,228,000,000.00 | 1,175,000,000.00 | 1,124,000,000.00 | 1,068,000,000.00 |
| 留存收益(元) | - | 15,478,000,000.00 | 15,081,000,000.00 | 14,659,000,000.00 | 14,460,000,000.00 | 14,213,000,000.00 | 13,979,000,000.00 |
| 累计其他全面收益(元) | - | -617,000,000.00 | -608,000,000.00 | -567,000,000.00 | -652,000,000.00 | -570,000,000.00 | -589,000,000.00 |
| 归属于母公司股东权益(元) | 3,905,000,000.00 | 3,778,000,000.00 | 3,575,000,000.00 | 3,318,000,000.00 | 3,191,000,000.00 | 3,144,000,000.00 | 2,891,000,000.00 |
| 少数股东权益(元) | 163,000,000.00 | 160,000,000.00 | 160,000,000.00 | 158,000,000.00 | 161,000,000.00 | 168,000,000.00 | 167,000,000.00 |
| 股东权益合计(元) | 4,068,000,000.00 | 3,938,000,000.00 | 3,735,000,000.00 | 3,476,000,000.00 | 3,352,000,000.00 | 3,312,000,000.00 | 3,058,000,000.00 |
| 负债及股东权益合计(元) | 15,769,000,000.00 | 15,013,000,000.00 | 15,011,000,000.00 | 14,622,000,000.00 | 14,191,000,000.00 | 14,691,000,000.00 | 14,719,000,000.00 |
| 公告日期 | 2024-10-22 | 2024-07-24 | 2024-05-02 | 2024-02-14 | 2023-10-26 | 2023-07-26 | 2023-04-26 |
| 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 |
| 审计意见 | |||||||
| 核数师 |