| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 499,000,000.00 | 254,000,000.00 | 1,254,000,000.00 | 1,615,000,000.00 | 1,323,000,000.00 | 968,000,000.00 | 757,000,000.00 | 1,099,000,000.00 | 751,000,000.00 | 810,000,000.00 | 748,000,000.00 |
| 应收账款及票据(元) | 1,577,000,000.00 | 1,680,000,000.00 | 1,410,000,000.00 | 987,000,000.00 | 1,300,000,000.00 | 1,413,000,000.00 | 1,388,000,000.00 | 961,000,000.00 | 1,304,000,000.00 | 1,358,000,000.00 | 1,395,000,000.00 |
| 存货(元) | 1,596,000,000.00 | 1,576,000,000.00 | 1,205,000,000.00 | 1,198,000,000.00 | 1,232,000,000.00 | 1,288,000,000.00 | 1,340,000,000.00 | 1,334,000,000.00 | 1,322,000,000.00 | 1,254,000,000.00 | 1,147,000,000.00 |
| 流动资产其他项目(元) | 191,000,000.00 | 209,000,000.00 | 112,000,000.00 | 117,000,000.00 | 94,000,000.00 | 122,000,000.00 | 108,000,000.00 | 162,000,000.00 | 190,000,000.00 | 267,000,000.00 | 141,000,000.00 |
| 流动资产合计(元) | 3,863,000,000.00 | 3,719,000,000.00 | 3,981,000,000.00 | 3,917,000,000.00 | 3,949,000,000.00 | 3,791,000,000.00 | 3,593,000,000.00 | 3,556,000,000.00 | 3,567,000,000.00 | 3,689,000,000.00 | 3,431,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 4,593,000,000.00 | 4,640,000,000.00 | 3,796,000,000.00 | 3,841,000,000.00 | 3,688,000,000.00 | 3,723,000,000.00 | 3,745,000,000.00 | 3,729,000,000.00 | 3,660,000,000.00 | 3,684,000,000.00 | 3,825,000,000.00 |
| 无形资产(元) | 2,771,000,000.00 | 3,006,000,000.00 | 1,510,000,000.00 | 1,528,000,000.00 | 1,526,000,000.00 | 1,565,000,000.00 | 1,610,000,000.00 | 1,602,000,000.00 | 1,677,000,000.00 | 1,614,000,000.00 | 1,606,000,000.00 |
| 商誉(元) | 2,867,000,000.00 | 2,683,000,000.00 | 1,385,000,000.00 | 1,392,000,000.00 | 1,378,000,000.00 | 1,387,000,000.00 | 1,387,000,000.00 | 1,383,000,000.00 | 1,367,000,000.00 | 1,079,000,000.00 | 983,000,000.00 |
| 递延所得税资产非流动(元) | 32,000,000.00 | 39,000,000.00 | 30,000,000.00 | 24,000,000.00 | 19,000,000.00 | 20,000,000.00 | 18,000,000.00 | 16,000,000.00 | 17,000,000.00 | 21,000,000.00 | 30,000,000.00 |
| 非流动资产其他项目(元) | 928,000,000.00 | 904,000,000.00 | 567,000,000.00 | 535,000,000.00 | 509,000,000.00 | 515,000,000.00 | 487,000,000.00 | 466,000,000.00 | 433,000,000.00 | 456,000,000.00 | 441,000,000.00 |
| 非流动资产合计(元) | 11,191,000,000.00 | 11,272,000,000.00 | 7,288,000,000.00 | 7,320,000,000.00 | 7,120,000,000.00 | 7,210,000,000.00 | 7,247,000,000.00 | 7,196,000,000.00 | 7,154,000,000.00 | 6,854,000,000.00 | 6,885,000,000.00 |
| 总资产(元) | 15,054,000,000.00 | 14,991,000,000.00 | 11,269,000,000.00 | 11,237,000,000.00 | 11,069,000,000.00 | 11,001,000,000.00 | 10,840,000,000.00 | 10,752,000,000.00 | 10,721,000,000.00 | 10,543,000,000.00 | 10,316,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 437,000,000.00 | 590,000,000.00 | 433,000,000.00 | 431,000,000.00 | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 88,000,000.00 | 87,000,000.00 | 59,000,000.00 | 62,000,000.00 | 60,000,000.00 | 59,000,000.00 | 55,000,000.00 | 52,000,000.00 | 51,000,000.00 | 54,000,000.00 | 52,000,000.00 |
| 应付账款及票据(元) | 1,401,000,000.00 | 1,403,000,000.00 | 1,177,000,000.00 | 1,216,000,000.00 | 1,161,000,000.00 | 1,201,000,000.00 | 1,243,000,000.00 | 1,345,000,000.00 | 1,320,000,000.00 | 1,327,000,000.00 | 1,328,000,000.00 |
| 流动负债其他项目(元) | 756,000,000.00 | 642,000,000.00 | 599,000,000.00 | 615,000,000.00 | 605,000,000.00 | 572,000,000.00 | 635,000,000.00 | 707,000,000.00 | 643,000,000.00 | 593,000,000.00 | 619,000,000.00 |
| 流动负债合计(元) | 2,682,000,000.00 | 2,722,000,000.00 | 2,268,000,000.00 | 2,324,000,000.00 | 1,826,000,000.00 | 1,832,000,000.00 | 1,933,000,000.00 | 2,104,000,000.00 | 2,014,000,000.00 | 1,974,000,000.00 | 1,999,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 5,028,000,000.00 | 5,020,000,000.00 | 2,645,000,000.00 | 2,615,000,000.00 | 3,002,000,000.00 | 3,004,000,000.00 | 2,999,000,000.00 | 2,992,000,000.00 | 2,988,000,000.00 | 2,989,000,000.00 | 2,959,000,000.00 |
| 融资租赁负债非流动(元) | 404,000,000.00 | 386,000,000.00 | 164,000,000.00 | 165,000,000.00 | 156,000,000.00 | 165,000,000.00 | 157,000,000.00 | 152,000,000.00 | 132,000,000.00 | 135,000,000.00 | 131,000,000.00 |
| 递延所得税负债非流动(元) | 733,000,000.00 | 811,000,000.00 | 423,000,000.00 | 427,000,000.00 | 430,000,000.00 | 438,000,000.00 | 411,000,000.00 | 388,000,000.00 | 398,000,000.00 | 376,000,000.00 | 376,000,000.00 |
| 非流动负债其他项目(元) | 425,000,000.00 | 417,000,000.00 | 387,000,000.00 | 384,000,000.00 | 389,000,000.00 | 387,000,000.00 | 386,000,000.00 | 377,000,000.00 | 295,000,000.00 | 266,000,000.00 | 258,000,000.00 |
| 非流动负债合计(元) | 6,699,000,000.00 | 6,744,000,000.00 | 3,729,000,000.00 | 3,703,000,000.00 | 4,093,000,000.00 | 4,110,000,000.00 | 4,070,000,000.00 | 4,027,000,000.00 | 4,021,000,000.00 | 3,982,000,000.00 | 3,952,000,000.00 |
| 总负债(元) | 9,381,000,000.00 | 9,466,000,000.00 | 5,997,000,000.00 | 6,027,000,000.00 | 5,919,000,000.00 | 5,942,000,000.00 | 6,003,000,000.00 | 6,131,000,000.00 | 6,035,000,000.00 | 5,956,000,000.00 | 5,951,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 库存股(元) | -3,592,000,000.00 | -3,391,000,000.00 | -3,433,000,000.00 | -3,292,000,000.00 | -3,063,000,000.00 | -2,920,000,000.00 | -2,816,000,000.00 | -2,678,000,000.00 | -2,428,000,000.00 | -2,222,000,000.00 | -2,144,000,000.00 |
| 股本溢价(元) | 4,204,000,000.00 | 4,186,000,000.00 | 4,159,000,000.00 | 4,166,000,000.00 | 4,152,000,000.00 | 4,143,000,000.00 | 4,129,000,000.00 | 4,139,000,000.00 | 4,124,000,000.00 | 4,107,000,000.00 | 4,091,000,000.00 |
| 留存收益(元) | 5,541,000,000.00 | 5,273,000,000.00 | 5,041,000,000.00 | 4,794,000,000.00 | 4,718,000,000.00 | 4,427,000,000.00 | 4,129,000,000.00 | 3,794,000,000.00 | 3,719,000,000.00 | 3,282,000,000.00 | 2,974,000,000.00 |
| 累计其他全面收益(元) | -531,000,000.00 | -597,000,000.00 | -539,000,000.00 | -503,000,000.00 | -703,000,000.00 | -637,000,000.00 | -652,000,000.00 | -681,000,000.00 | -776,000,000.00 | -628,000,000.00 | -581,000,000.00 |
| 归属于母公司股东权益(元) | 5,623,000,000.00 | 5,472,000,000.00 | 5,229,000,000.00 | 5,166,000,000.00 | 5,105,000,000.00 | 5,014,000,000.00 | 4,791,000,000.00 | 4,575,000,000.00 | 4,640,000,000.00 | 4,540,000,000.00 | 4,341,000,000.00 |
| 少数股东权益(元) | 50,000,000.00 | 53,000,000.00 | 43,000,000.00 | 44,000,000.00 | 45,000,000.00 | 45,000,000.00 | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 | 47,000,000.00 | 24,000,000.00 |
| 股东权益合计(元) | 5,673,000,000.00 | 5,525,000,000.00 | 5,272,000,000.00 | 5,210,000,000.00 | 5,150,000,000.00 | 5,059,000,000.00 | 4,837,000,000.00 | 4,621,000,000.00 | 4,686,000,000.00 | 4,587,000,000.00 | 4,365,000,000.00 |
| 负债及股东权益合计(元) | 15,054,000,000.00 | 14,991,000,000.00 | 11,269,000,000.00 | 11,237,000,000.00 | 11,069,000,000.00 | 11,001,000,000.00 | 10,840,000,000.00 | 10,752,000,000.00 | 10,721,000,000.00 | 10,543,000,000.00 | 10,316,000,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-04-24 | 2024-02-14 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-15 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |