| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,099,000,000.00 | 1,483,000,000.00 | 1,286,000,000.00 | 1,275,000,000.00 | 624,000,000.00 | 561,000,000.00 | 608,000,000.00 |
| 应收账款及票据(元) | 952,000,000.00 | 931,000,000.00 | 1,062,000,000.00 | 1,394,000,000.00 | 1,027,000,000.00 | 1,142,000,000.00 | 1,307,000,000.00 |
| 预付款项及其他应收款流动(元) | 21,000,000.00 | 10,000,000.00 | 29,000,000.00 | 50,000,000.00 | - | - | - |
| 存货(元) | 1,229,000,000.00 | 1,168,000,000.00 | 1,326,000,000.00 | 1,346,000,000.00 | 1,737,000,000.00 | 1,737,000,000.00 | 1,772,000,000.00 |
| 流动资产其他项目(元) | 184,000,000.00 | 167,000,000.00 | 183,000,000.00 | 210,000,000.00 | 189,000,000.00 | 401,000,000.00 | 482,000,000.00 |
| 流动资产合计(元) | 3,485,000,000.00 | 3,759,000,000.00 | 3,886,000,000.00 | 4,275,000,000.00 | 3,577,000,000.00 | 3,841,000,000.00 | 4,169,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 506,000,000.00 | 513,000,000.00 | 563,000,000.00 | 1,661,000,000.00 | 594,000,000.00 | 813,000,000.00 | 1,028,000,000.00 |
| 无形资产(元) | 3,265,000,000.00 | 3,308,000,000.00 | 3,364,000,000.00 | 3,330,000,000.00 | 3,363,000,000.00 | 3,704,000,000.00 | 3,736,000,000.00 |
| 商誉(元) | 3,457,000,000.00 | 3,482,000,000.00 | 3,512,000,000.00 | 3,501,000,000.00 | 3,430,000,000.00 | 6,250,000,000.00 | 6,312,000,000.00 |
| 非流动资产其他项目(元) | 724,000,000.00 | 737,000,000.00 | 875,000,000.00 | -196,000,000.00 | 832,000,000.00 | 621,000,000.00 | 563,000,000.00 |
| 非流动资产合计(元) | 7,952,000,000.00 | 8,040,000,000.00 | 8,314,000,000.00 | 8,296,000,000.00 | 8,219,000,000.00 | 11,388,000,000.00 | 11,639,000,000.00 |
| 总资产(元) | 11,437,000,000.00 | 11,799,000,000.00 | 12,200,000,000.00 | 12,571,000,000.00 | 11,796,000,000.00 | 15,229,000,000.00 | 15,808,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 730,000,000.00 | 710,000,000.00 | 319,000,000.00 | 828,000,000.00 | 603,000,000.00 | 1,109,000,000.00 | 1,901,000,000.00 |
| 应付账款及票据(元) | 813,000,000.00 | 697,000,000.00 | 819,000,000.00 | 976,000,000.00 | 977,000,000.00 | 1,043,000,000.00 | 1,212,000,000.00 |
| 其他应付款及应计费用(元) | 804,000,000.00 | 843,000,000.00 | 948,000,000.00 | 1,133,000,000.00 | 940,000,000.00 | 1,020,000,000.00 | 985,000,000.00 |
| 流动负债其他项目(元) | 109,000,000.00 | 147,000,000.00 | 176,000,000.00 | 162,000,000.00 | 214,000,000.00 | 202,000,000.00 | 212,000,000.00 |
| 流动负债合计(元) | 2,456,000,000.00 | 2,397,000,000.00 | 2,262,000,000.00 | 3,099,000,000.00 | 2,734,000,000.00 | 3,374,000,000.00 | 4,310,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 4,835,000,000.00 | 5,268,000,000.00 | 5,796,000,000.00 | 5,525,000,000.00 | 5,303,000,000.00 | 5,360,000,000.00 | 5,191,000,000.00 |
| 融资租赁负债非流动(元) | 539,000,000.00 | 544,000,000.00 | 582,000,000.00 | 518,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 1,515,000,000.00 | 1,478,000,000.00 | 1,474,000,000.00 | 1,440,000,000.00 | 1,447,000,000.00 | 1,457,000,000.00 | 1,390,000,000.00 |
| 非流动负债其他项目(元) | 1,399,000,000.00 | 1,385,000,000.00 | 1,395,000,000.00 | 1,464,000,000.00 | 1,964,000,000.00 | 1,847,000,000.00 | 1,910,000,000.00 |
| 非流动负债合计(元) | 8,288,000,000.00 | 8,675,000,000.00 | 9,247,000,000.00 | 8,947,000,000.00 | 8,714,000,000.00 | 8,664,000,000.00 | 8,491,000,000.00 |
| 总负债(元) | 10,744,000,000.00 | 11,072,000,000.00 | 11,509,000,000.00 | 12,046,000,000.00 | 11,448,000,000.00 | 12,038,000,000.00 | 12,801,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 股本溢价(元) | 90,000,000.00 | 79,000,000.00 | 67,000,000.00 | 53,000,000.00 | 38,000,000.00 | 23,000,000.00 | 7,000,000.00 |
| 留存收益(元) | 468,000,000.00 | 467,000,000.00 | 358,000,000.00 | 337,000,000.00 | 387,000,000.00 | 3,134,000,000.00 | 2,973,000,000.00 |
| 累计其他全面收益(元) | 28,000,000.00 | 71,000,000.00 | 149,000,000.00 | 18,000,000.00 | -194,000,000.00 | -89,000,000.00 | -104,000,000.00 |
| 归属于母公司股东权益(元) | 590,000,000.00 | 621,000,000.00 | 578,000,000.00 | 412,000,000.00 | 235,000,000.00 | 3,072,000,000.00 | 2,880,000,000.00 |
| 少数股东权益(元) | 103,000,000.00 | 106,000,000.00 | 113,000,000.00 | 113,000,000.00 | 113,000,000.00 | 119,000,000.00 | 127,000,000.00 |
| 股东权益合计(元) | 693,000,000.00 | 727,000,000.00 | 691,000,000.00 | 525,000,000.00 | 348,000,000.00 | 3,191,000,000.00 | 3,007,000,000.00 |
| 负债及股东权益合计(元) | 11,437,000,000.00 | 11,799,000,000.00 | 12,200,000,000.00 | 12,571,000,000.00 | 11,796,000,000.00 | 15,229,000,000.00 | 15,808,000,000.00 |
| 公告日期 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |