| 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 | 2023-11-30 | 2023-08-31 | 2023-06-01 | 2023-03-02 | 2022-12-01 | 2022-09-01 | 2022-06-02 | 2022-03-03 | 2021-12-02 |
| 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 | 0829 | 0831 | 0831 | 0831 | 0831 | 0901 | 0901 | 0901 | 0901 |
| 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) | 8,075,000,000.00 | 8,577,000,000.00 | 9,298,000,000.00 | 9,798,000,000.00 | 9,574,000,000.00 | 8,262,000,000.00 | 9,157,000,000.00 | 9,116,000,000.00 | 8,680,000,000.00 |
| 应收账款及票据(元) | 2,943,000,000.00 | 2,443,000,000.00 | 2,429,000,000.00 | 2,278,000,000.00 | 3,318,000,000.00 | 5,130,000,000.00 | 6,229,000,000.00 | 5,384,000,000.00 | 5,250,000,000.00 |
| 存货(元) | 8,276,000,000.00 | 8,387,000,000.00 | 8,238,000,000.00 | 8,129,000,000.00 | 8,359,000,000.00 | 6,663,000,000.00 | 5,629,000,000.00 | 5,383,000,000.00 | 4,827,000,000.00 |
| 短期投资(元) | 973,000,000.00 | 1,017,000,000.00 | 1,054,000,000.00 | 1,020,000,000.00 | 1,007,000,000.00 | 1,069,000,000.00 | 1,070,000,000.00 | 1,006,000,000.00 | 900,000,000.00 |
| 流动资产其他项目(元) | 791,000,000.00 | 820,000,000.00 | 715,000,000.00 | 673,000,000.00 | 663,000,000.00 | 657,000,000.00 | 623,000,000.00 | 613,000,000.00 | 534,000,000.00 |
| 流动资产合计(元) | 21,058,000,000.00 | 21,244,000,000.00 | 21,734,000,000.00 | 21,898,000,000.00 | 22,921,000,000.00 | 21,781,000,000.00 | 22,708,000,000.00 | 21,502,000,000.00 | 20,191,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 37,677,000,000.00 | 37,928,000,000.00 | 38,727,000,000.00 | 39,085,000,000.00 | 39,335,000,000.00 | 38,549,000,000.00 | 36,665,000,000.00 | 36,171,000,000.00 | 35,155,000,000.00 |
| 无形资产(元) | 416,000,000.00 | 404,000,000.00 | 410,000,000.00 | 410,000,000.00 | 428,000,000.00 | 421,000,000.00 | 415,000,000.00 | 414,000,000.00 | 347,000,000.00 |
| 商誉(元) | 1,150,000,000.00 | 1,150,000,000.00 | 1,252,000,000.00 | 1,228,000,000.00 | 1,228,000,000.00 | 1,228,000,000.00 | 1,228,000,000.00 | 1,228,000,000.00 | 1,228,000,000.00 |
| 递延所得税资产非流动(元) | 781,000,000.00 | 756,000,000.00 | 708,000,000.00 | 697,000,000.00 | 672,000,000.00 | 702,000,000.00 | 682,000,000.00 | 762,000,000.00 | 746,000,000.00 |
| 长期投资(元) | 720,000,000.00 | 844,000,000.00 | 973,000,000.00 | 1,212,000,000.00 | 1,426,000,000.00 | 1,647,000,000.00 | 1,646,000,000.00 | 1,717,000,000.00 | 1,817,000,000.00 |
| 非流动资产其他项目(元) | 1,974,000,000.00 | 1,928,000,000.00 | 1,876,000,000.00 | 1,990,000,000.00 | 1,864,000,000.00 | 1,955,000,000.00 | 1,952,000,000.00 | 1,902,000,000.00 | 1,762,000,000.00 |
| 非流动资产合计(元) | 42,718,000,000.00 | 43,010,000,000.00 | 43,946,000,000.00 | 44,622,000,000.00 | 44,953,000,000.00 | 44,502,000,000.00 | 42,588,000,000.00 | 42,194,000,000.00 | 41,055,000,000.00 |
| 总资产(元) | 63,776,000,000.00 | 64,254,000,000.00 | 65,680,000,000.00 | 66,520,000,000.00 | 67,874,000,000.00 | 66,283,000,000.00 | 65,296,000,000.00 | 63,696,000,000.00 | 61,246,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 908,000,000.00 | 278,000,000.00 | 259,000,000.00 | 237,000,000.00 | 171,000,000.00 | 103,000,000.00 | 107,000,000.00 | 123,000,000.00 | 118,000,000.00 |
| 应付账款及票据(元) | 3,946,000,000.00 | 3,958,000,000.00 | 4,177,000,000.00 | 4,310,000,000.00 | 5,438,000,000.00 | 6,090,000,000.00 | 5,788,000,000.00 | 5,650,000,000.00 | 5,470,000,000.00 |
| 流动负债其他项目(元) | 1,108,000,000.00 | 529,000,000.00 | 668,000,000.00 | 708,000,000.00 | 916,000,000.00 | 1,346,000,000.00 | 1,114,000,000.00 | 1,145,000,000.00 | 924,000,000.00 |
| 流动负债合计(元) | 5,962,000,000.00 | 4,765,000,000.00 | 5,104,000,000.00 | 5,255,000,000.00 | 6,525,000,000.00 | 7,539,000,000.00 | 7,009,000,000.00 | 6,918,000,000.00 | 6,512,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 12,597,000,000.00 | 13,052,000,000.00 | 12,986,000,000.00 | 12,037,000,000.00 | 10,094,000,000.00 | 6,803,000,000.00 | 6,856,000,000.00 | 6,953,000,000.00 | 6,904,000,000.00 |
| 融资租赁负债非流动(元) | 601,000,000.00 | 603,000,000.00 | 603,000,000.00 | 610,000,000.00 | 625,000,000.00 | 610,000,000.00 | 629,000,000.00 | 535,000,000.00 | 523,000,000.00 |
| 非流动负债其他项目(元) | 1,731,000,000.00 | 1,714,000,000.00 | 1,582,000,000.00 | 1,361,000,000.00 | 1,324,000,000.00 | 1,424,000,000.00 | 1,521,000,000.00 | 1,445,000,000.00 | 1,399,000,000.00 |
| 非流动负债合计(元) | 14,929,000,000.00 | 15,369,000,000.00 | 15,171,000,000.00 | 14,008,000,000.00 | 12,043,000,000.00 | 8,837,000,000.00 | 9,006,000,000.00 | 8,933,000,000.00 | 8,826,000,000.00 |
| 总负债(元) | 20,891,000,000.00 | 20,134,000,000.00 | 20,275,000,000.00 | 19,263,000,000.00 | 18,568,000,000.00 | 16,376,000,000.00 | 16,015,000,000.00 | 15,851,000,000.00 | 15,338,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 124,000,000.00 | 124,000,000.00 | 124,000,000.00 | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 | 122,000,000.00 | 122,000,000.00 | 122,000,000.00 |
| 库存股(元) | -7,552,000,000.00 | -7,552,000,000.00 | -7,552,000,000.00 | -7,552,000,000.00 | -7,552,000,000.00 | -7,127,000,000.00 | -6,343,000,000.00 | -5,362,000,000.00 | -4,954,000,000.00 |
| 股本溢价(元) | 11,217,000,000.00 | 11,036,000,000.00 | 10,782,000,000.00 | 10,633,000,000.00 | 10,335,000,000.00 | 10,197,000,000.00 | 9,950,000,000.00 | 9,816,000,000.00 | 9,564,000,000.00 |
| 留存收益(元) | 39,356,000,000.00 | 40,824,000,000.00 | 42,391,000,000.00 | 44,426,000,000.00 | 46,873,000,000.00 | 47,274,000,000.00 | 45,916,000,000.00 | 43,407,000,000.00 | 41,267,000,000.00 |
| 累计其他全面收益(元) | -260,000,000.00 | -312,000,000.00 | -340,000,000.00 | -373,000,000.00 | -473,000,000.00 | -560,000,000.00 | -364,000,000.00 | -138,000,000.00 | -91,000,000.00 |
| 归属于母公司股东权益(元) | 42,885,000,000.00 | 44,120,000,000.00 | 45,405,000,000.00 | 47,257,000,000.00 | 49,306,000,000.00 | 49,907,000,000.00 | 49,281,000,000.00 | 47,845,000,000.00 | 45,908,000,000.00 |
| 股东权益合计(元) | 42,885,000,000.00 | 44,120,000,000.00 | 45,405,000,000.00 | 47,257,000,000.00 | 49,306,000,000.00 | 49,907,000,000.00 | 49,281,000,000.00 | 47,845,000,000.00 | 45,908,000,000.00 |
| 负债及股东权益合计(元) | 63,776,000,000.00 | 64,254,000,000.00 | 65,680,000,000.00 | 66,520,000,000.00 | 67,874,000,000.00 | 66,283,000,000.00 | 65,296,000,000.00 | 63,696,000,000.00 | 61,246,000,000.00 |
| 公告日期 | 2023-12-21 | 2023-10-06 | 2023-06-29 | 2023-03-29 | 2022-12-22 | 2022-10-07 | 2022-07-01 | 2022-03-30 | 2022-01-06 |
| 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 |