| 2024年一季报 | 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 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 |
| 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 | 合并报表 |
| 报表年结日 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 原始币种 | 美元 | 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 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 178,000,000.00 | 166,600,000.00 | 154,700,000.00 | 127,400,000.00 | 356,800,000.00 | 334,000,000.00 | 343,900,000.00 | 325,800,000.00 | 338,400,000.00 |
| 应收账款及票据(元) | 567,500,000.00 | 587,500,000.00 | 624,500,000.00 | 557,200,000.00 | 571,000,000.00 | 573,700,000.00 | 565,800,000.00 | 493,100,000.00 | 516,700,000.00 |
| 预付款项及其他应收款流动(元) | 145,100,000.00 | 121,000,000.00 | 122,800,000.00 | 143,200,000.00 | 138,900,000.00 | 138,900,000.00 | 123,600,000.00 | 161,200,000.00 | 139,700,000.00 |
| 存货(元) | 1,129,600,000.00 | 1,126,500,000.00 | 1,225,500,000.00 | 1,276,200,000.00 | 1,344,600,000.00 | 1,340,100,000.00 | 1,379,500,000.00 | 1,344,600,000.00 | 1,244,200,000.00 |
| 流动资产合计(元) | 2,020,200,000.00 | 2,001,600,000.00 | 2,127,500,000.00 | 2,104,000,000.00 | 2,411,300,000.00 | 2,386,700,000.00 | 2,412,800,000.00 | 2,324,700,000.00 | 2,239,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 1,354,500,000.00 | 1,324,700,000.00 | 1,285,700,000.00 | 1,249,600,000.00 | 1,225,200,000.00 | 1,198,000,000.00 | 1,139,100,000.00 | 1,136,100,000.00 | 1,135,900,000.00 |
| 无形资产(元) | 3,346,800,000.00 | 3,356,700,000.00 | 3,364,400,000.00 | 3,371,900,000.00 | 3,381,700,000.00 | 3,387,900,000.00 | 3,396,600,000.00 | 3,419,700,000.00 | 3,443,700,000.00 |
| 商誉(元) | 5,253,600,000.00 | 5,260,100,000.00 | 5,252,400,000.00 | 5,235,400,000.00 | 5,229,700,000.00 | 5,212,900,000.00 | 5,209,700,000.00 | 5,300,200,000.00 | 5,333,400,000.00 |
| 非流动资产其他项目(元) | 915,000,000.00 | 919,200,000.00 | 960,100,000.00 | 947,300,000.00 | 957,500,000.00 | 939,400,000.00 | 782,800,000.00 | 777,200,000.00 | 788,800,000.00 |
| 非流动资产合计(元) | 10,869,900,000.00 | 10,860,700,000.00 | 10,862,600,000.00 | 10,804,200,000.00 | 10,794,100,000.00 | 10,738,200,000.00 | 10,528,200,000.00 | 10,633,200,000.00 | 10,701,800,000.00 |
| 总资产(元) | 12,890,100,000.00 | 12,862,300,000.00 | 12,990,100,000.00 | 12,908,200,000.00 | 13,205,400,000.00 | 13,124,900,000.00 | 12,941,000,000.00 | 12,957,900,000.00 | 12,940,800,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,127,900,000.00 | 1,071,500,000.00 | 1,391,800,000.00 | 745,900,000.00 | 1,586,000,000.00 | 1,507,300,000.00 | 1,457,000,000.00 | 1,437,800,000.00 | 1,407,500,000.00 |
| 应付账款及票据(元) | 1,133,300,000.00 | 1,119,300,000.00 | 1,099,900,000.00 | 1,100,000,000.00 | 1,124,300,000.00 | 1,171,000,000.00 | 1,143,500,000.00 | 1,126,400,000.00 | 1,072,600,000.00 |
| 其他应付款及应计费用(元) | 712,600,000.00 | 908,100,000.00 | 679,300,000.00 | 641,200,000.00 | 610,700,000.00 | 754,100,000.00 | 539,900,000.00 | 568,800,000.00 | 596,600,000.00 |
| 流动负债合计(元) | 2,973,800,000.00 | 3,098,900,000.00 | 3,171,000,000.00 | 2,487,100,000.00 | 3,321,000,000.00 | 3,432,400,000.00 | 3,140,400,000.00 | 3,133,000,000.00 | 3,076,700,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 3,329,100,000.00 | 3,339,900,000.00 | 3,385,300,000.00 | 4,117,600,000.00 | 3,619,800,000.00 | 3,642,300,000.00 | 3,904,800,000.00 | 3,920,300,000.00 | 3,964,500,000.00 |
| 递延所得税负债非流动(元) | 858,300,000.00 | 861,200,000.00 | 864,500,000.00 | 862,500,000.00 | 866,700,000.00 | 866,300,000.00 | 816,300,000.00 | 811,000,000.00 | 796,500,000.00 |
| 非流动负债其他项目(元) | 471,500,000.00 | 478,800,000.00 | 499,200,000.00 | 484,100,000.00 | 510,200,000.00 | 484,700,000.00 | 472,800,000.00 | 478,500,000.00 | 488,900,000.00 |
| 非流动负债合计(元) | 4,658,900,000.00 | 4,679,900,000.00 | 4,749,000,000.00 | 5,464,200,000.00 | 4,996,700,000.00 | 4,993,300,000.00 | 5,193,900,000.00 | 5,209,800,000.00 | 5,249,900,000.00 |
| 总负债(元) | 7,632,700,000.00 | 7,778,800,000.00 | 7,920,000,000.00 | 7,951,300,000.00 | 8,317,700,000.00 | 8,425,700,000.00 | 8,334,300,000.00 | 8,342,800,000.00 | 8,326,600,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,213,400,000.00 | 2,199,600,000.00 | 2,191,500,000.00 | 2,177,100,000.00 | 2,152,100,000.00 | 2,138,600,000.00 | 2,130,900,000.00 | 2,119,200,000.00 | 2,091,300,000.00 |
| 留存收益(元) | 3,412,800,000.00 | 3,249,700,000.00 | 3,251,700,000.00 | 3,191,400,000.00 | 3,155,100,000.00 | 3,022,500,000.00 | 3,048,400,000.00 | 2,933,600,000.00 | 2,922,400,000.00 |
| 累计其他全面收益(元) | -393,700,000.00 | -388,600,000.00 | -393,900,000.00 | -431,500,000.00 | -437,100,000.00 | -480,600,000.00 | -590,000,000.00 | -454,600,000.00 | -416,000,000.00 |
| 归属于母公司股东权益(元) | 5,232,500,000.00 | 5,060,700,000.00 | 5,049,300,000.00 | 4,937,000,000.00 | 4,870,100,000.00 | 4,680,500,000.00 | 4,589,300,000.00 | 4,598,200,000.00 | 4,597,700,000.00 |
| 少数股东权益(元) | 24,900,000.00 | 22,800,000.00 | 20,800,000.00 | 19,900,000.00 | 17,600,000.00 | 18,700,000.00 | 17,400,000.00 | 16,900,000.00 | 16,500,000.00 |
| 股东权益合计(元) | 5,257,400,000.00 | 5,083,500,000.00 | 5,070,100,000.00 | 4,956,900,000.00 | 4,887,700,000.00 | 4,699,200,000.00 | 4,606,700,000.00 | 4,615,100,000.00 | 4,614,200,000.00 |
| 负债及股东权益合计(元) | 12,890,100,000.00 | 12,862,300,000.00 | 12,990,100,000.00 | 12,908,200,000.00 | 13,205,400,000.00 | 13,124,900,000.00 | 12,941,000,000.00 | 12,957,900,000.00 | 12,940,800,000.00 |
| 公告日期 | 2024-03-26 | 2024-01-25 | 2023-10-03 | 2023-06-29 | 2023-03-28 | 2023-01-26 | 2022-10-06 | 2022-06-29 | 2022-03-29 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |