| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 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 | 10,837,000,000.00 | 13,759,000,000.00 | 10,011,000,000.00 | 12,306,000,000.00 | 11,966,000,000.00 | 14,057,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,215,000,000.00 | 31,362,000,000.00 | 31,612,000,000.00 | 28,596,000,000.00 | 27,950,000,000.00 | 28,131,000,000.00 |
| 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 | 10,573,000,000.00 | 11,151,000,000.00 | 9,975,000,000.00 | 12,249,000,000.00 | 12,293,000,000.00 | 15,998,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,473,000,000.00 | 2,747,000,000.00 | 3,306,000,000.00 | 1,985,000,000.00 | 2,017,000,000.00 | 2,367,000,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 100,000,000.00 | 136,000,000.00 | 102,000,000.00 | 389,000,000.00 | 376,000,000.00 |
| 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 | 9,009,000,000.00 | 8,789,000,000.00 | 8,788,000,000.00 | 9,573,000,000.00 | 10,957,000,000.00 | 9,933,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,117,000,000.00 | 67,908,000,000.00 | 63,828,000,000.00 | 64,811,000,000.00 | 65,572,000,000.00 | 70,862,000,000.00 |
| 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 | 326,937,000,000.00 | 318,342,000,000.00 | 318,069,000,000.00 | 308,216,000,000.00 | 305,639,000,000.00 | 296,691,000,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,396,000,000.00 | 64,454,000,000.00 | 64,464,000,000.00 | 64,334,000,000.00 | 64,313,000,000.00 | 64,301,000,000.00 |
| 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 | 59,078,000,000.00 | 60,196,000,000.00 | 61,929,000,000.00 | 72,903,000,000.00 | 80,515,000,000.00 | 82,607,000,000.00 |
| 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 | 10,906,000,000.00 | 12,386,000,000.00 | 14,643,000,000.00 | 13,876,000,000.00 | 15,158,000,000.00 | 16,323,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,608,000,000.00 | 62,588,000,000.00 | 59,991,000,000.00 | 57,397,000,000.00 | 57,998,000,000.00 | 55,241,000,000.00 |
| 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 | 41,577,000,000.00 | 40,794,000,000.00 | 40,351,000,000.00 | 38,458,000,000.00 | 38,332,000,000.00 | 35,760,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,502,000,000.00 | 558,760,000,000.00 | 559,447,000,000.00 | 555,184,000,000.00 | 561,955,000,000.00 | 550,923,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,619,000,000.00 | 626,668,000,000.00 | 623,275,000,000.00 | 619,995,000,000.00 | 627,527,000,000.00 | 621,785,000,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,529,000,000.00 | 20,165,000,000.00 | 23,340,000,000.00 | 19,107,000,000.00 | 11,424,000,000.00 | 10,908,000,000.00 |
| 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 | 7,869,000,000.00 | 7,584,000,000.00 | 7,335,000,000.00 | 7,098,000,000.00 | 6,958,000,000.00 | 6,389,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,398,000,000.00 | 60,011,000,000.00 | 66,722,000,000.00 | 74,954,000,000.00 | 90,880,000,000.00 | 84,655,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,000,000.00 | 1,714,000,000.00 | 1,860,000,000.00 | 2,267,000,000.00 | 1,190,000,000.00 | 6,015,000,000.00 |
| 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 | 80,647,000,000.00 | 95,997,000,000.00 | 87,493,000,000.00 | 87,853,000,000.00 | 88,151,000,000.00 | 100,696,000,000.00 |
| 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 | 526,000,000.00 | 630,000,000.00 | 97,000,000.00 | 413,000,000.00 | 89,000,000.00 | 42,000,000.00 |
| 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 | 1,575,000,000.00 | 1,687,000,000.00 | 1,615,000,000.00 | 1,728,000,000.00 | 1,756,000,000.00 | 1,754,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,084,000,000.00 | 187,788,000,000.00 | 188,462,000,000.00 | 193,420,000,000.00 | 200,448,000,000.00 | 210,459,000,000.00 |
| 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 | 47,896,000,000.00 | 46,231,000,000.00 | 46,703,000,000.00 | 45,477,000,000.00 | 44,917,000,000.00 | 43,152,000,000.00 |
| 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 | 47,000,000.00 | 49,000,000.00 | 60,000,000.00 | 30,000,000.00 | 33,000,000.00 | 175,000,000.00 |
| 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 | 282,181,000,000.00 | 275,804,000,000.00 | 271,315,000,000.00 | 268,137,000,000.00 | 267,862,000,000.00 | 261,759,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,124,000,000.00 | 322,084,000,000.00 | 318,078,000,000.00 | 313,644,000,000.00 | 312,812,000,000.00 | 305,086,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,208,000,000.00 | 509,872,000,000.00 | 506,540,000,000.00 | 507,064,000,000.00 | 513,260,000,000.00 | 515,545,000,000.00 |
| 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 | 41,854,000,000.00 | 32,757,000,000.00 | 33,901,000,000.00 | 29,304,000,000.00 | 30,465,000,000.00 | 21,891,000,000.00 |
| 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 | -42,996,000,000.00 | -42,720,000,000.00 | -43,892,000,000.00 | -43,031,000,000.00 | -42,947,000,000.00 | -42,274,000,000.00 |
| 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 | 124,268,000,000.00 | 115,447,000,000.00 | 115,419,000,000.00 | 111,683,000,000.00 | 112,928,000,000.00 | 105,027,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,000,000.00 | 1,349,000,000.00 | 1,316,000,000.00 | 1,248,000,000.00 | 1,339,000,000.00 | 1,213,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,411,000,000.00 | 116,796,000,000.00 | 116,735,000,000.00 | 112,931,000,000.00 | 114,267,000,000.00 | 106,240,000,000.00 |
| 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 | 629,619,000,000.00 | 626,668,000,000.00 | 623,275,000,000.00 | 619,995,000,000.00 | 627,527,000,000.00 | 621,785,000,000.00 |
| 公告日期 | 2026-08-13 | 2026-05-14 | 2026-04-27 | 2025-11-12 | 2025-08-12 | 2025-05-15 | 2025-03-13 | 2024-11-12 | 2024-08-13 | 2024-05-09 |
| 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 |