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 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 美元 | 加拿大元 |
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) | 137,000,000.00 | 86,000,000.00 | 57,000,000.00 | 93,000,000.00 | 94,000,000.00 | 294,000,000.00 | 71,000,000.00 | 28,000,000.00 |
可供出售投资流动(元) | - | - | - | - | - | 86,000,000.00 | - | - |
应收账款及票据(元) | 852,000,000.00 | 843,000,000.00 | 715,000,000.00 | 724,000,000.00 | 912,000,000.00 | 892,000,000.00 | 990,000,000.00 | 1,022,000,000.00 |
存货(元) | 333,000,000.00 | 329,000,000.00 | 154,000,000.00 | 160,000,000.00 | 269,000,000.00 | 276,000,000.00 | 285,000,000.00 | 227,000,000.00 |
流动资产其他项目(元) | 1,311,000,000.00 | 34,000,000.00 | 90,000,000.00 | 56,000,000.00 | 87,000,000.00 | 99,000,000.00 | 3,167,000,000.00 | 46,000,000.00 |
流动资产合计(元) | 2,633,000,000.00 | 1,292,000,000.00 | 1,016,000,000.00 | 1,033,000,000.00 | 1,362,000,000.00 | 1,647,000,000.00 | 4,513,000,000.00 | 1,323,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 15,798,000,000.00 | 15,516,000,000.00 | 15,517,000,000.00 | 15,520,000,000.00 | 15,518,000,000.00 | 15,521,000,000.00 | 15,530,000,000.00 | 18,097,000,000.00 |
无形资产(元) | 6,065,000,000.00 | 6,097,000,000.00 | 6,087,000,000.00 | 6,115,000,000.00 | 6,131,000,000.00 | 6,064,000,000.00 | 6,025,000,000.00 | 6,214,000,000.00 |
预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 222,000,000.00 | - |
递延所得税资产非流动(元) | 285,000,000.00 | 219,000,000.00 | 225,000,000.00 | 248,000,000.00 | 261,000,000.00 | 233,000,000.00 | 239,000,000.00 | 246,000,000.00 |
长期投资(元) | 6,987,000,000.00 | 6,996,000,000.00 | 7,162,000,000.00 | 7,301,000,000.00 | 7,370,000,000.00 | 7,498,000,000.00 | 4,538,000,000.00 | 4,553,000,000.00 |
非流动资产其他项目(元) | 850,000,000.00 | 847,000,000.00 | 807,000,000.00 | 821,000,000.00 | 833,000,000.00 | 837,000,000.00 | 617,000,000.00 | 943,000,000.00 |
非流动资产合计(元) | 29,985,000,000.00 | 29,675,000,000.00 | 29,798,000,000.00 | 30,005,000,000.00 | 30,113,000,000.00 | 30,153,000,000.00 | 27,171,000,000.00 | 30,053,000,000.00 |
总资产(元) | 32,618,000,000.00 | 30,967,000,000.00 | 30,814,000,000.00 | 31,038,000,000.00 | 31,475,000,000.00 | 31,800,000,000.00 | 31,684,000,000.00 | 31,376,000,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 650,000,000.00 | 650,000,000.00 | 650,000,000.00 | 1,250,000,000.00 | 600,000,000.00 | 1,050,000,000.00 | 1,475,000,000.00 | 950,000,000.00 |
融资租赁负债流动(元) | 77,000,000.00 | 74,000,000.00 | 75,000,000.00 | 77,000,000.00 | 79,000,000.00 | 77,000,000.00 | 79,000,000.00 | 84,000,000.00 |
应付账款及票据(元) | 1,136,000,000.00 | 1,064,000,000.00 | 807,000,000.00 | 811,000,000.00 | 1,254,000,000.00 | 1,022,000,000.00 | 1,045,000,000.00 | 1,059,000,000.00 |
应付税项流动(元) | 18,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
其他应付款及应计费用(元) | - | - | - | - | - | 120,000,000.00 | 117,000,000.00 | 116,000,000.00 |
衍生工具负债流动(元) | 26,000,000.00 | 58,000,000.00 | 32,000,000.00 | 52,000,000.00 | 57,000,000.00 | 49,000,000.00 | 94,000,000.00 | 117,000,000.00 |
流动负债其他项目(元) | 1,314,000,000.00 | 58,000,000.00 | 82,000,000.00 | 57,000,000.00 | 56,000,000.00 | 70,000,000.00 | 718,000,000.00 | 81,000,000.00 |
流动负债合计(元) | 3,221,000,000.00 | 1,914,000,000.00 | 1,646,000,000.00 | 2,247,000,000.00 | 2,046,000,000.00 | 2,388,000,000.00 | 3,528,000,000.00 | 2,407,000,000.00 |
非流动负债: | ||||||||
长期债务(元) | 9,253,000,000.00 | 9,329,000,000.00 | 9,356,000,000.00 | 8,856,000,000.00 | 9,405,000,000.00 | 8,976,000,000.00 | 9,071,000,000.00 | 9,557,000,000.00 |
融资租赁负债非流动(元) | 567,000,000.00 | 562,000,000.00 | 575,000,000.00 | 588,000,000.00 | 596,000,000.00 | 591,000,000.00 | 600,000,000.00 | 614,000,000.00 |
递延所得税负债非流动(元) | 2,623,000,000.00 | 2,492,000,000.00 | 2,502,000,000.00 | 2,500,000,000.00 | 2,507,000,000.00 | 2,366,000,000.00 | 2,578,000,000.00 | 3,034,000,000.00 |
非流动负债其他项目(元) | 1,141,000,000.00 | 1,038,000,000.00 | 1,141,000,000.00 | 1,091,000,000.00 | 1,132,000,000.00 | 1,136,000,000.00 | 1,118,000,000.00 | 1,258,000,000.00 |
非流动负债合计(元) | 13,584,000,000.00 | 13,421,000,000.00 | 13,574,000,000.00 | 13,035,000,000.00 | 13,640,000,000.00 | 13,069,000,000.00 | 13,367,000,000.00 | 14,463,000,000.00 |
总负债(元) | 16,805,000,000.00 | 15,335,000,000.00 | 15,220,000,000.00 | 15,282,000,000.00 | 15,686,000,000.00 | 15,457,000,000.00 | 16,895,000,000.00 | 16,870,000,000.00 |
股东权益: | ||||||||
普通股(元) | - | 15,764,000,000.00 | - | 15,795,000,000.00 | - | - | - | - |
优先股(元) | - | 2,201,000,000.00 | - | 2,206,000,000.00 | - | - | - | - |
留存收益(元) | - | -2,733,000,000.00 | - | -2,631,000,000.00 | - | - | - | - |
累计其他全面收益(元) | - | 340,000,000.00 | - | 326,000,000.00 | - | - | - | - |
归属于母公司股东权益(元) | 15,813,000,000.00 | 15,572,000,000.00 | 15,534,000,000.00 | 15,696,000,000.00 | 15,729,000,000.00 | 16,283,000,000.00 | 14,729,000,000.00 | 14,446,000,000.00 |
少数股东权益(元) | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
股东权益合计(元) | 15,813,000,000.00 | 15,632,000,000.00 | 15,594,000,000.00 | 15,756,000,000.00 | 15,789,000,000.00 | 16,343,000,000.00 | 14,789,000,000.00 | 14,506,000,000.00 |
负债及股东权益合计(元) | 32,618,000,000.00 | 30,967,000,000.00 | 30,814,000,000.00 | 31,038,000,000.00 | 31,475,000,000.00 | 31,800,000,000.00 | 31,684,000,000.00 | 31,376,000,000.00 |
公告日期 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
审计意见 | ||||||||
核数师 |