| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 | 菲律宾比索 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,966,000,000.00 | 14,057,000,000.00 | 16,177,000,000.00 | 21,472,000,000.00 | 16,185,000,000.00 | 26,086,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,950,000,000.00 | 28,131,000,000.00 | 26,086,000,000.00 | 25,269,000,000.00 | 25,095,000,000.00 | 24,601,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,293,000,000.00 | 15,998,000,000.00 | 13,215,000,000.00 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,017,000,000.00 | 2,367,000,000.00 | 3,340,000,000.00 | 2,465,000,000.00 | 2,991,000,000.00 | 4,162,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,000,000.00 | 376,000,000.00 | 391,000,000.00 | 272,000,000.00 | 267,000,000.00 | 262,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,957,000,000.00 | 9,933,000,000.00 | 10,914,000,000.00 | 34,230,000,000.00 | 33,443,000,000.00 | 26,534,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,572,000,000.00 | 70,862,000,000.00 | 70,123,000,000.00 | 83,708,000,000.00 | 77,981,000,000.00 | 81,645,000,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,639,000,000.00 | 296,691,000,000.00 | 287,103,000,000.00 | 315,436,000,000.00 | 313,415,000,000.00 | 301,712,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,313,000,000.00 | 64,301,000,000.00 | 64,335,000,000.00 | 64,390,000,000.00 | 64,445,000,000.00 | 64,499,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,515,000,000.00 | 82,607,000,000.00 | 80,365,000,000.00 | 70,519,000,000.00 | 69,678,000,000.00 | 68,736,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,158,000,000.00 | 16,323,000,000.00 | 18,172,000,000.00 | 13,187,000,000.00 | 14,240,000,000.00 | 15,938,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,998,000,000.00 | 55,241,000,000.00 | 55,682,000,000.00 | 54,519,000,000.00 | 55,647,000,000.00 | 56,068,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,332,000,000.00 | 35,760,000,000.00 | 33,739,000,000.00 | 30,954,000,000.00 | 29,221,000,000.00 | 28,061,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,955,000,000.00 | 550,923,000,000.00 | 539,396,000,000.00 | 549,005,000,000.00 | 546,646,000,000.00 | 535,014,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,527,000,000.00 | 621,785,000,000.00 | 609,519,000,000.00 | 632,713,000,000.00 | 624,627,000,000.00 | 616,659,000,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,958,000,000.00 | 6,389,000,000.00 | 5,921,000,000.00 | 11,121,000,000.00 | 10,250,000,000.00 | 12,462,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,304,000,000.00 | 95,563,000,000.00 | 81,014,000,000.00 | 87,379,000,000.00 | 84,691,000,000.00 | 91,283,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,000,000.00 | 6,015,000,000.00 | 4,630,000,000.00 | 2,364,000,000.00 | 1,369,000,000.00 | 1,670,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,151,000,000.00 | 100,696,000,000.00 | 90,662,000,000.00 | 92,297,000,000.00 | 90,978,000,000.00 | 109,110,000,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,000,000.00 | 42,000,000.00 | 1,021,000,000.00 | 44,000,000.00 | 481,000,000.00 | 610,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,000,000.00 | 1,754,000,000.00 | 13,425,000,000.00 | 31,887,000,000.00 | 36,541,000,000.00 | 34,420,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,448,000,000.00 | 210,459,000,000.00 | 196,673,000,000.00 | 225,092,000,000.00 | 224,310,000,000.00 | 249,555,000,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,917,000,000.00 | 43,152,000,000.00 | 41,625,000,000.00 | 32,839,000,000.00 | 32,269,000,000.00 | 28,285,000,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | 12,000,000.00 | 119,000,000.00 | 78,000,000.00 | 222,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,000,000.00 | 175,000,000.00 | 165,000,000.00 | 167,000,000.00 | 171,000,000.00 | 172,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,862,000,000.00 | 261,759,000,000.00 | 260,658,000,000.00 | 257,207,000,000.00 | 248,788,000,000.00 | 228,448,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,812,000,000.00 | 305,086,000,000.00 | 302,460,000,000.00 | 290,332,000,000.00 | 281,306,000,000.00 | 257,127,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,260,000,000.00 | 515,545,000,000.00 | 499,133,000,000.00 | 515,424,000,000.00 | 505,616,000,000.00 | 506,682,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,000,000.00 | 1,093,000,000.00 | 1,093,000,000.00 | 1,093,000,000.00 | 1,093,000,000.00 | 1,093,000,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,505,000,000.00 | -6,505,000,000.00 | -6,505,000,000.00 | -6,505,000,000.00 | -6,505,000,000.00 | -6,505,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,312,000,000.00 | 130,312,000,000.00 | 130,312,000,000.00 | 130,312,000,000.00 | 130,312,000,000.00 | 130,312,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,465,000,000.00 | 21,891,000,000.00 | 22,020,000,000.00 | 23,300,000,000.00 | 24,473,000,000.00 | 15,052,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,947,000,000.00 | -42,274,000,000.00 | -42,212,000,000.00 | -36,570,000,000.00 | -36,039,000,000.00 | -35,688,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,928,000,000.00 | 105,027,000,000.00 | 105,218,000,000.00 | 112,140,000,000.00 | 113,844,000,000.00 | 104,774,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,339,000,000.00 | 1,213,000,000.00 | 5,168,000,000.00 | 5,149,000,000.00 | 5,167,000,000.00 | 5,203,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,267,000,000.00 | 106,240,000,000.00 | 110,386,000,000.00 | 117,289,000,000.00 | 119,011,000,000.00 | 109,977,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,527,000,000.00 | 621,785,000,000.00 | 609,519,000,000.00 | 632,713,000,000.00 | 624,627,000,000.00 | 616,659,000,000.00 |
| 公告日期 | 2025-08-12 | 2025-05-15 | 2025-03-13 | 2024-11-12 | 2024-08-13 | 2024-05-09 | 2024-03-27 | 2023-11-07 | 2023-08-03 | 2023-05-04 |
| 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |