| 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) | 875,000,000.00 | 859,000,000.00 | 757,000,000.00 | 880,000,000.00 | 909,000,000.00 | 884,000,000.00 | 1,065,000,000.00 | 1,011,000,000.00 |
| 应收账款及票据(元) | 603,000,000.00 | 618,000,000.00 | 631,000,000.00 | 572,000,000.00 | 720,000,000.00 | 730,000,000.00 | 481,000,000.00 | 480,000,000.00 |
| 存货(元) | 991,000,000.00 | 1,009,000,000.00 | 1,036,000,000.00 | 1,058,000,000.00 | 977,000,000.00 | 961,000,000.00 | 689,000,000.00 | 636,000,000.00 |
| 短期投资(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 | 42,000,000.00 |
| 流动资产其他项目(元) | 227,000,000.00 | 288,000,000.00 | 303,000,000.00 | 237,000,000.00 | 187,000,000.00 | 215,000,000.00 | 112,000,000.00 | 89,000,000.00 |
| 流动资产合计(元) | 2,696,000,000.00 | 2,775,000,000.00 | 2,728,000,000.00 | 2,748,000,000.00 | 2,794,000,000.00 | 2,791,000,000.00 | 2,349,000,000.00 | 2,258,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 784,000,000.00 | 761,000,000.00 | 777,000,000.00 | 794,000,000.00 | 800,000,000.00 | 655,000,000.00 | 377,000,000.00 | 331,000,000.00 |
| 无形资产(元) | 2,619,000,000.00 | 2,614,000,000.00 | 2,728,000,000.00 | 3,108,000,000.00 | 3,173,000,000.00 | 3,653,000,000.00 | 544,000,000.00 | 561,000,000.00 |
| 商誉(元) | 2,554,000,000.00 | 2,540,000,000.00 | 2,575,000,000.00 | 4,327,000,000.00 | 4,308,000,000.00 | 3,851,000,000.00 | 1,220,000,000.00 | 1,227,000,000.00 |
| 非流动资产其他项目(元) | 465,000,000.00 | 450,000,000.00 | 422,000,000.00 | 389,000,000.00 | 420,000,000.00 | 422,000,000.00 | 259,000,000.00 | 272,000,000.00 |
| 非流动资产合计(元) | 6,422,000,000.00 | 6,365,000,000.00 | 6,502,000,000.00 | 8,618,000,000.00 | 8,701,000,000.00 | 8,581,000,000.00 | 2,400,000,000.00 | 2,391,000,000.00 |
| 总资产(元) | 9,118,000,000.00 | 9,140,000,000.00 | 9,230,000,000.00 | 11,366,000,000.00 | 11,495,000,000.00 | 11,372,000,000.00 | 4,749,000,000.00 | 4,649,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 93,000,000.00 | 87,000,000.00 | 88,000,000.00 | 88,000,000.00 | 93,000,000.00 | 95,000,000.00 | 11,000,000.00 | 12,000,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | 26,000,000.00 | 27,000,000.00 | 18,000,000.00 | 19,000,000.00 |
| 应付账款及票据(元) | 327,000,000.00 | 309,000,000.00 | 314,000,000.00 | 372,000,000.00 | 426,000,000.00 | 410,000,000.00 | 181,000,000.00 | 173,000,000.00 |
| 应付税项流动(元) | - | - | - | - | 51,000,000.00 | 92,000,000.00 | 31,000,000.00 | 32,000,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | 101,000,000.00 | 92,000,000.00 | 84,000,000.00 | 72,000,000.00 |
| 递延收入流动(元) | - | - | - | - | 94,000,000.00 | 103,000,000.00 | 51,000,000.00 | 46,000,000.00 |
| 流动负债其他项目(元) | 428,000,000.00 | 442,000,000.00 | 433,000,000.00 | 416,000,000.00 | 161,000,000.00 | 192,000,000.00 | 81,000,000.00 | 82,000,000.00 |
| 流动负债合计(元) | 848,000,000.00 | 838,000,000.00 | 835,000,000.00 | 876,000,000.00 | 952,000,000.00 | 1,011,000,000.00 | 457,000,000.00 | 436,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 4,696,000,000.00 | 4,787,000,000.00 | 4,819,000,000.00 | 4,837,000,000.00 | 4,834,000,000.00 | 4,893,000,000.00 | 804,000,000.00 | 806,000,000.00 |
| 融资租赁负债非流动(元) | 205,000,000.00 | 208,000,000.00 | 217,000,000.00 | 219,000,000.00 | 215,000,000.00 | 220,000,000.00 | 180,000,000.00 | 189,000,000.00 |
| 其他长期应付款(元) | 151,000,000.00 | 139,000,000.00 | 143,000,000.00 | 138,000,000.00 | 138,000,000.00 | 131,000,000.00 | - | - |
| 递延所得税负债非流动(元) | 640,000,000.00 | 595,000,000.00 | 628,000,000.00 | 751,000,000.00 | 783,000,000.00 | 893,000,000.00 | 101,000,000.00 | 103,000,000.00 |
| 非流动负债其他项目(元) | 106,000,000.00 | 97,000,000.00 | 93,000,000.00 | 94,000,000.00 | 90,000,000.00 | 75,000,000.00 | 78,000,000.00 | 88,000,000.00 |
| 非流动负债合计(元) | 5,798,000,000.00 | 5,826,000,000.00 | 5,900,000,000.00 | 6,039,000,000.00 | 6,060,000,000.00 | 6,212,000,000.00 | 1,163,000,000.00 | 1,186,000,000.00 |
| 总负债(元) | 6,646,000,000.00 | 6,664,000,000.00 | 6,735,000,000.00 | 6,915,000,000.00 | 7,012,000,000.00 | 7,223,000,000.00 | 1,620,000,000.00 | 1,622,000,000.00 |
| 股东权益： | ||||||||
| 股本溢价(元) | 2,195,000,000.00 | 2,180,000,000.00 | 2,168,000,000.00 | 2,154,000,000.00 | 2,142,000,000.00 | 2,124,000,000.00 | 923,000,000.00 | 909,000,000.00 |
| 留存收益(元) | 373,000,000.00 | 455,000,000.00 | 431,000,000.00 | 2,215,000,000.00 | 2,272,000,000.00 | 2,233,000,000.00 | 2,240,000,000.00 | 2,122,000,000.00 |
| 累计其他全面收益(元) | -96,000,000.00 | -159,000,000.00 | -104,000,000.00 | 82,000,000.00 | 69,000,000.00 | -208,000,000.00 | -34,000,000.00 | -4,000,000.00 |
| 归属于母公司股东权益(元) | 2,472,000,000.00 | 2,476,000,000.00 | 2,495,000,000.00 | 4,451,000,000.00 | 4,483,000,000.00 | 4,149,000,000.00 | 3,129,000,000.00 | 3,027,000,000.00 |
| 股东权益合计(元) | 2,472,000,000.00 | 2,476,000,000.00 | 2,495,000,000.00 | 4,451,000,000.00 | 4,483,000,000.00 | 4,149,000,000.00 | 3,129,000,000.00 | 3,027,000,000.00 |
| 负债及股东权益合计(元) | 9,118,000,000.00 | 9,140,000,000.00 | 9,230,000,000.00 | 11,366,000,000.00 | 11,495,000,000.00 | 11,372,000,000.00 | 4,749,000,000.00 | 4,649,000,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-08 | 2023-08-04 | 2023-05-05 | 2023-03-14 | 2022-11-07 | 2022-08-03 | 2022-05-02 |
| 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 |