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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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 |
报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
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) | 150,600,000.00 | 93,300,000.00 | 208,800,000.00 | 490,700,000.00 | 606,800,000.00 | 586,500,000.00 | 263,500,000.00 | 489,800,000.00 | 1,158,000,000.00 |
受限制存款及现金流动(元) | 15,400,000.00 | 23,900,000.00 | 18,000,000.00 | 5,400,000.00 | 3,100,000.00 | 3,600,000.00 | 4,000,000.00 | 3,500,000.00 | 2,100,000.00 |
可供出售投资流动(元) | - | - | - | - | - | - | 345,500,000.00 | - | - |
应收账款及票据(元) | 586,700,000.00 | 512,400,000.00 | 564,900,000.00 | 576,300,000.00 | 539,100,000.00 | 544,200,000.00 | 551,300,000.00 | 477,800,000.00 | 531,800,000.00 |
预付款项及其他应收款流动(元) | 83,200,000.00 | 59,000,000.00 | 69,300,000.00 | 112,100,000.00 | 103,000,000.00 | 98,400,000.00 | 119,400,000.00 | 127,200,000.00 | 121,500,000.00 |
存货(元) | 824,800,000.00 | 789,900,000.00 | 779,300,000.00 | 594,300,000.00 | 596,600,000.00 | 549,100,000.00 | 524,500,000.00 | 517,500,000.00 | 621,600,000.00 |
短期投资(元) | - | - | - | 352,300,000.00 | 348,800,000.00 | 441,600,000.00 | - | - | - |
流动资产其他项目(元) | - | - | - | - | - | - | 482,800,000.00 | 447,700,000.00 | - |
流动资产合计(元) | 1,660,700,000.00 | 1,478,500,000.00 | 1,640,300,000.00 | 2,131,100,000.00 | 2,197,400,000.00 | 2,223,400,000.00 | 2,291,000,000.00 | 2,063,500,000.00 | 2,435,000,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 2,124,600,000.00 | 2,021,400,000.00 | 1,992,600,000.00 | 1,785,700,000.00 | 1,756,500,000.00 | 1,751,900,000.00 | 1,727,400,000.00 | 1,736,300,000.00 | 1,769,000,000.00 |
无形资产(元) | 3,262,500,000.00 | 3,212,400,000.00 | 3,272,400,000.00 | 2,679,400,000.00 | 2,707,200,000.00 | 2,712,200,000.00 | 2,781,900,000.00 | 2,830,500,000.00 | 3,097,200,000.00 |
商誉(元) | 4,652,400,000.00 | 4,574,400,000.00 | 4,649,000,000.00 | 4,434,600,000.00 | 4,416,300,000.00 | 4,349,600,000.00 | 4,420,300,000.00 | 4,475,200,000.00 | 4,566,700,000.00 |
长期投资(元) | - | - | - | - | - | 4,100,000.00 | 22,300,000.00 | 378,400,000.00 | 396,900,000.00 |
非流动资产其他项目(元) | 372,200,000.00 | 360,000,000.00 | 332,600,000.00 | 286,000,000.00 | 277,600,000.00 | 266,800,000.00 | 317,300,000.00 | 346,800,000.00 | 348,100,000.00 |
非流动资产合计(元) | 10,411,700,000.00 | 10,168,200,000.00 | 10,246,600,000.00 | 9,185,700,000.00 | 9,157,600,000.00 | 9,084,600,000.00 | 9,269,200,000.00 | 9,767,200,000.00 | 10,177,900,000.00 |
总资产(元) | 12,072,400,000.00 | 11,646,700,000.00 | 11,886,900,000.00 | 11,316,800,000.00 | 11,355,000,000.00 | 11,308,000,000.00 | 11,560,200,000.00 | 11,830,700,000.00 | 12,612,900,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 36,100,000.00 |
应付账款及票据(元) | 412,600,000.00 | 368,800,000.00 | 389,200,000.00 | 402,700,000.00 | 426,300,000.00 | 452,700,000.00 | 400,700,000.00 | 386,000,000.00 | 426,000,000.00 |
流动负债其他项目(元) | 421,600,000.00 | 435,400,000.00 | 405,000,000.00 | 375,700,000.00 | 360,800,000.00 | 370,000,000.00 | 355,900,000.00 | 406,900,000.00 | 479,300,000.00 |
流动负债合计(元) | 835,300,000.00 | 805,300,000.00 | 795,300,000.00 | 779,500,000.00 | 788,200,000.00 | 823,800,000.00 | 757,700,000.00 | 794,000,000.00 | 941,400,000.00 |
非流动负债: | |||||||||
长期债务(元) | 6,314,000,000.00 | 6,039,000,000.00 | 6,186,100,000.00 | 5,837,100,000.00 | 5,886,800,000.00 | 5,956,600,000.00 | 6,032,400,000.00 | 6,105,900,000.00 | 7,429,000,000.00 |
递延所得税负债非流动(元) | 684,600,000.00 | 674,400,000.00 | 694,000,000.00 | 675,000,000.00 | 691,600,000.00 | 688,400,000.00 | 707,100,000.00 | 702,300,000.00 | 838,400,000.00 |
非流动负债其他项目(元) | 285,700,000.00 | 276,700,000.00 | 251,700,000.00 | 230,700,000.00 | 240,400,000.00 | 266,900,000.00 | 350,900,000.00 | 435,200,000.00 | 527,500,000.00 |
非流动负债合计(元) | 7,284,300,000.00 | 6,990,100,000.00 | 7,131,800,000.00 | 6,742,800,000.00 | 6,818,800,000.00 | 6,911,900,000.00 | 7,090,400,000.00 | 7,243,400,000.00 | 8,794,900,000.00 |
总负债(元) | 8,119,600,000.00 | 7,795,400,000.00 | 7,927,100,000.00 | 7,522,300,000.00 | 7,607,000,000.00 | 7,735,700,000.00 | 7,848,100,000.00 | 8,037,400,000.00 | 9,736,300,000.00 |
股东权益: | |||||||||
普通股(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
库存股(元) | -2,765,000,000.00 | -2,728,300,000.00 | -2,591,700,000.00 | -2,424,900,000.00 | -2,365,200,000.00 | -2,341,200,000.00 | -2,241,200,000.00 | -2,095,400,000.00 | -2,057,200,000.00 |
股本溢价(元) | 5,273,100,000.00 | 5,288,100,000.00 | 5,268,700,000.00 | 4,757,500,000.00 | 4,737,400,000.00 | 4,748,200,000.00 | 4,728,300,000.00 | 4,711,700,000.00 | 4,247,700,000.00 |
留存收益(元) | 1,504,600,000.00 | 1,416,500,000.00 | 1,350,800,000.00 | 1,253,800,000.00 | 1,201,000,000.00 | 1,109,000,000.00 | 1,024,000,000.00 | 852,000,000.00 | 326,600,000.00 |
累计其他全面收益(元) | -69,600,000.00 | -135,100,000.00 | -78,700,000.00 | -114,300,000.00 | -145,800,000.00 | -262,900,000.00 | -117,000,000.00 | 7,300,000.00 | 48,100,000.00 |
归属于母公司股东权益(元) | 3,944,000,000.00 | 3,842,100,000.00 | 3,950,000,000.00 | 3,473,000,000.00 | 3,428,300,000.00 | 3,254,000,000.00 | 3,395,000,000.00 | 3,476,500,000.00 | 2,566,100,000.00 |
少数股东权益(元) | 8,800,000.00 | 9,200,000.00 | 9,800,000.00 | 321,500,000.00 | 319,700,000.00 | 318,300,000.00 | 317,100,000.00 | 316,800,000.00 | 310,500,000.00 |
股东权益合计(元) | 3,952,800,000.00 | 3,851,300,000.00 | 3,959,800,000.00 | 3,794,500,000.00 | 3,748,000,000.00 | 3,572,300,000.00 | 3,712,100,000.00 | 3,793,300,000.00 | 2,876,600,000.00 |
负债及股东权益合计(元) | 12,072,400,000.00 | 11,646,700,000.00 | 11,886,900,000.00 | 11,316,800,000.00 | 11,355,000,000.00 | 11,308,000,000.00 | 11,560,200,000.00 | 11,830,700,000.00 | 12,612,900,000.00 |
公告日期 | 2024-02-02 | 2023-11-17 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-11-17 | 2022-08-05 | 2022-05-06 | 2022-02-04 |
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 |