| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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) | 1,181,000,000.00 | 1,514,000,000.00 | 1,218,000,000.00 | 1,228,000,000.00 | 1,426,000,000.00 | 1,099,000,000.00 | 1,029,000,000.00 | 931,000,000.00 | 960,000,000.00 |
| 应收账款及票据(元) | 3,581,000,000.00 | 3,279,000,000.00 | 3,612,000,000.00 | 3,821,000,000.00 | 3,595,000,000.00 | 3,303,000,000.00 | 3,541,000,000.00 | 3,818,000,000.00 | 3,659,000,000.00 |
| 存货(元) | 2,331,000,000.00 | 2,127,000,000.00 | 2,217,000,000.00 | 2,506,000,000.00 | 2,599,000,000.00 | 2,272,000,000.00 | 2,411,000,000.00 | 2,481,000,000.00 | 2,439,000,000.00 |
| 短期投资(元) | 54,000,000.00 | 75,000,000.00 | 64,000,000.00 | 68,000,000.00 | 56,000,000.00 | 55,000,000.00 | 60,000,000.00 | 61,000,000.00 | 73,000,000.00 |
| 流动资产其他项目(元) | 524,000,000.00 | 436,000,000.00 | 441,000,000.00 | 445,000,000.00 | 517,000,000.00 | 444,000,000.00 | 449,000,000.00 | 465,000,000.00 | 496,000,000.00 |
| 流动资产合计(元) | 7,671,000,000.00 | 7,431,000,000.00 | 7,552,000,000.00 | 8,068,000,000.00 | 8,193,000,000.00 | 7,173,000,000.00 | 7,490,000,000.00 | 7,756,000,000.00 | 7,627,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 3,633,000,000.00 | 3,644,000,000.00 | 3,406,000,000.00 | 3,418,000,000.00 | 3,355,000,000.00 | 3,328,000,000.00 | 3,140,000,000.00 | 3,214,000,000.00 | 3,322,000,000.00 |
| 无形资产(元) | 2,399,000,000.00 | 2,424,000,000.00 | 2,416,000,000.00 | 2,493,000,000.00 | 2,442,000,000.00 | 2,414,000,000.00 | 2,352,000,000.00 | 2,449,000,000.00 | 2,590,000,000.00 |
| 商誉(元) | 6,140,000,000.00 | 6,200,000,000.00 | 6,181,000,000.00 | 6,294,000,000.00 | 6,163,000,000.00 | 6,078,000,000.00 | 5,884,000,000.00 | 6,119,000,000.00 | 6,232,000,000.00 |
| 递延所得税资产非流动(元) | 340,000,000.00 | 273,000,000.00 | 229,000,000.00 | 243,000,000.00 | 259,000,000.00 | 95,000,000.00 | 182,000,000.00 | 211,000,000.00 | 237,000,000.00 |
| 长期投资(元) | 275,000,000.00 | 259,000,000.00 | 264,000,000.00 | 262,000,000.00 | 255,000,000.00 | 244,000,000.00 | 253,000,000.00 | 250,000,000.00 | 267,000,000.00 |
| 非流动资产其他项目(元) | 1,409,000,000.00 | 1,416,000,000.00 | 1,453,000,000.00 | 1,438,000,000.00 | 1,432,000,000.00 | 1,412,000,000.00 | 1,567,000,000.00 | 1,573,000,000.00 | 1,613,000,000.00 |
| 非流动资产合计(元) | 14,196,000,000.00 | 14,216,000,000.00 | 13,949,000,000.00 | 14,148,000,000.00 | 13,906,000,000.00 | 13,571,000,000.00 | 13,378,000,000.00 | 13,816,000,000.00 | 14,261,000,000.00 |
| 总资产(元) | 21,867,000,000.00 | 21,647,000,000.00 | 21,501,000,000.00 | 22,216,000,000.00 | 22,099,000,000.00 | 20,744,000,000.00 | 20,868,000,000.00 | 21,572,000,000.00 | 21,888,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 311,000,000.00 | 306,000,000.00 | 606,000,000.00 | 809,000,000.00 | 209,000,000.00 | 313,000,000.00 | 314,000,000.00 | 325,000,000.00 | 319,000,000.00 |
| 融资租赁负债流动(元) | 192,000,000.00 | 194,000,000.00 | 189,000,000.00 | 188,000,000.00 | 185,000,000.00 | 183,000,000.00 | 178,000,000.00 | 183,000,000.00 | 190,000,000.00 |
| 应付账款及票据(元) | 4,351,000,000.00 | 4,467,000,000.00 | 4,210,000,000.00 | 4,306,000,000.00 | 4,347,000,000.00 | 4,087,000,000.00 | 4,299,000,000.00 | 4,511,000,000.00 | 4,492,000,000.00 |
| 流动负债其他项目(元) | 89,000,000.00 | 87,000,000.00 | 95,000,000.00 | 113,000,000.00 | 127,000,000.00 | 138,000,000.00 | 135,000,000.00 | 146,000,000.00 | 171,000,000.00 |
| 流动负债合计(元) | 4,943,000,000.00 | 5,054,000,000.00 | 5,100,000,000.00 | 5,416,000,000.00 | 4,868,000,000.00 | 4,721,000,000.00 | 4,926,000,000.00 | 5,165,000,000.00 | 5,172,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 5,940,000,000.00 | 5,748,000,000.00 | 5,596,000,000.00 | 6,099,000,000.00 | 7,082,000,000.00 | 6,503,000,000.00 | 6,478,000,000.00 | 6,766,000,000.00 | 6,834,000,000.00 |
| 融资租赁负债非流动(元) | 600,000,000.00 | 622,000,000.00 | 622,000,000.00 | 633,000,000.00 | 632,000,000.00 | 636,000,000.00 | 631,000,000.00 | 641,000,000.00 | 684,000,000.00 |
| 其他长期应付款(元) | 608,000,000.00 | 588,000,000.00 | 564,000,000.00 | 569,000,000.00 | 573,000,000.00 | 566,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 554,000,000.00 | 508,000,000.00 | 566,000,000.00 | 577,000,000.00 | 571,000,000.00 | 501,000,000.00 | 539,000,000.00 | 573,000,000.00 | 667,000,000.00 |
| 非流动负债其他项目(元) | 648,000,000.00 | 654,000,000.00 | 652,000,000.00 | 657,000,000.00 | 645,000,000.00 | 632,000,000.00 | 692,000,000.00 | 671,000,000.00 | 709,000,000.00 |
| 非流动负债合计(元) | 8,798,000,000.00 | 8,570,000,000.00 | 8,466,000,000.00 | 9,008,000,000.00 | 9,978,000,000.00 | 9,314,000,000.00 | 9,798,000,000.00 | 10,116,000,000.00 | 10,383,000,000.00 |
| 总负债(元) | 13,741,000,000.00 | 13,624,000,000.00 | 13,566,000,000.00 | 14,424,000,000.00 | 14,846,000,000.00 | 14,035,000,000.00 | 14,724,000,000.00 | 15,281,000,000.00 | 15,555,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 969,000,000.00 | 969,000,000.00 | 969,000,000.00 | 969,000,000.00 | 969,000,000.00 | 969,000,000.00 | 969,000,000.00 | 969,000,000.00 | 969,000,000.00 |
| 库存股(元) | -13,746,000,000.00 | -13,600,000,000.00 | -13,502,000,000.00 | -13,512,000,000.00 | -13,515,000,000.00 | -13,525,000,000.00 | -13,527,000,000.00 | -13,528,000,000.00 | -13,381,000,000.00 |
| 股本溢价(元) | 1,222,000,000.00 | 1,202,000,000.00 | 1,193,000,000.00 | 1,166,000,000.00 | 1,150,000,000.00 | 1,130,000,000.00 | 1,122,000,000.00 | 1,111,000,000.00 | 1,093,000,000.00 |
| 留存收益(元) | 21,747,000,000.00 | 21,500,000,000.00 | 21,563,000,000.00 | 21,290,000,000.00 | 20,946,000,000.00 | 20,828,000,000.00 | 20,736,000,000.00 | 20,552,000,000.00 | 20,251,000,000.00 |
| 累计其他全面收益(元) | -2,251,000,000.00 | -2,239,000,000.00 | -2,472,000,000.00 | -2,299,000,000.00 | -2,408,000,000.00 | -2,810,000,000.00 | -3,266,000,000.00 | -2,922,000,000.00 | -2,714,000,000.00 |
| 归属于母公司股东权益(元) | 7,941,000,000.00 | 7,832,000,000.00 | 7,751,000,000.00 | 7,614,000,000.00 | 7,142,000,000.00 | 6,592,000,000.00 | 6,034,000,000.00 | 6,182,000,000.00 | 6,218,000,000.00 |
| 少数股东权益(元) | 185,000,000.00 | 191,000,000.00 | 184,000,000.00 | 178,000,000.00 | 111,000,000.00 | 117,000,000.00 | 110,000,000.00 | 109,000,000.00 | 115,000,000.00 |
| 股东权益合计(元) | 8,126,000,000.00 | 8,023,000,000.00 | 7,935,000,000.00 | 7,792,000,000.00 | 7,253,000,000.00 | 6,709,000,000.00 | 6,144,000,000.00 | 6,291,000,000.00 | 6,333,000,000.00 |
| 负债及股东权益合计(元) | 21,867,000,000.00 | 21,647,000,000.00 | 21,501,000,000.00 | 22,216,000,000.00 | 22,099,000,000.00 | 20,744,000,000.00 | 20,868,000,000.00 | 21,572,000,000.00 | 21,888,000,000.00 |
| 公告日期 | 2024-04-19 | 2024-02-15 | 2023-10-19 | 2023-07-21 | 2023-04-21 | 2023-02-16 | 2022-10-20 | 2022-07-22 | 2022-04-22 |
| 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 |