| 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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 |
| 报表年结日 | 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 |
| 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) | 406,700,000.00 | 470,300,000.00 | 439,500,000.00 | 1,071,800,000.00 | 443,500,000.00 | 456,000,000.00 | 460,000,000.00 |
| 应收账款及票据(元) | 1,875,100,000.00 | 1,960,200,000.00 | 1,934,900,000.00 | 2,167,400,000.00 | 2,245,000,000.00 | 2,045,600,000.00 | 1,839,400,000.00 |
| 存货(元) | 1,356,400,000.00 | 1,384,700,000.00 | 1,474,000,000.00 | 1,404,900,000.00 | 1,435,200,000.00 | 1,328,500,000.00 | 1,270,500,000.00 |
| 流动资产其他项目(元) | 284,600,000.00 | 299,000,000.00 | 287,500,000.00 | 266,700,000.00 | 277,400,000.00 | 270,900,000.00 | 289,600,000.00 |
| 流动资产合计(元) | 3,922,800,000.00 | 4,114,200,000.00 | 4,135,900,000.00 | 4,910,800,000.00 | 4,401,100,000.00 | 4,101,000,000.00 | 3,859,500,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 735,600,000.00 | 715,400,000.00 | 705,000,000.00 | - | 654,100,000.00 | 637,600,000.00 | 623,400,000.00 |
| 无形资产(元) | 1,100,400,000.00 | 1,140,700,000.00 | 1,190,400,000.00 | 852,400,000.00 | 883,100,000.00 | 910,000,000.00 | 918,100,000.00 |
| 商誉(元) | 3,953,700,000.00 | 3,964,400,000.00 | 3,966,700,000.00 | 3,529,200,000.00 | 3,700,900,000.00 | 3,685,200,000.00 | 3,640,600,000.00 |
| 递延所得税资产非流动(元) | 514,400,000.00 | 477,800,000.00 | 461,800,000.00 | 459,300,000.00 | 360,900,000.00 | 362,700,000.00 | 341,100,000.00 |
| 长期投资(元) | 168,300,000.00 | 171,800,000.00 | 161,900,000.00 | 157,100,000.00 | 1,002,000,000.00 | 1,053,300,000.00 | 1,057,600,000.00 |
| 非流动资产其他项目(元) | 793,400,000.00 | 783,000,000.00 | 711,600,000.00 | 1,395,200,000.00 | 741,200,000.00 | 719,300,000.00 | 709,500,000.00 |
| 非流动资产合计(元) | 7,265,800,000.00 | 7,253,100,000.00 | 7,197,400,000.00 | 6,393,200,000.00 | 7,342,200,000.00 | 7,368,100,000.00 | 7,290,300,000.00 |
| 总资产(元) | 11,188,600,000.00 | 11,367,300,000.00 | 11,333,300,000.00 | 11,304,000,000.00 | 11,743,300,000.00 | 11,469,100,000.00 | 11,149,800,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 1,124,500,000.00 | 1,086,800,000.00 | 511,300,000.00 | 103,300,000.00 | 886,800,000.00 | 1,122,600,000.00 | 1,156,700,000.00 |
| 应付账款及票据(元) | 844,200,000.00 | 903,200,000.00 | 935,000,000.00 | 1,150,200,000.00 | 1,009,100,000.00 | 992,400,000.00 | 1,034,500,000.00 |
| 应付薪酬和福利(元) | 213,600,000.00 | 228,200,000.00 | 269,900,000.00 | 499,900,000.00 | 365,600,000.00 | 321,100,000.00 | 260,800,000.00 |
| 流动负债其他项目(元) | 1,607,100,000.00 | 1,484,800,000.00 | 1,594,700,000.00 | 1,611,900,000.00 | 1,660,600,000.00 | 1,358,100,000.00 | 1,294,700,000.00 |
| 流动负债合计(元) | 3,789,400,000.00 | 3,703,000,000.00 | 3,310,900,000.00 | 3,365,300,000.00 | 3,922,100,000.00 | 3,794,200,000.00 | 3,746,700,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 2,559,300,000.00 | 2,584,500,000.00 | 2,863,000,000.00 | 2,862,900,000.00 | 2,866,900,000.00 | 2,868,100,000.00 | 2,866,900,000.00 |
| 融资租赁负债非流动(元) | 332,900,000.00 | 333,200,000.00 | 277,900,000.00 | 285,300,000.00 | 256,600,000.00 | 254,500,000.00 | 260,300,000.00 |
| 非流动负债其他项目(元) | 1,003,600,000.00 | 1,024,600,000.00 | 1,094,400,000.00 | 1,047,100,000.00 | 1,075,500,000.00 | 1,116,800,000.00 | 1,075,300,000.00 |
| 非流动负债合计(元) | 3,895,800,000.00 | 3,942,300,000.00 | 4,235,300,000.00 | 4,195,300,000.00 | 4,199,000,000.00 | 4,239,400,000.00 | 4,202,500,000.00 |
| 总负债(元) | 7,685,200,000.00 | 7,645,300,000.00 | 7,546,200,000.00 | 7,560,600,000.00 | 8,121,100,000.00 | 8,033,600,000.00 | 7,949,200,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 181,400,000.00 | 181,400,000.00 | 181,400,000.00 | 181,400,000.00 | 181,400,000.00 | 181,400,000.00 | 181,400,000.00 |
| 库存股(元) | -7,622,700,000.00 | -7,467,000,000.00 | -7,281,700,000.00 | -7,187,400,000.00 | -7,143,100,000.00 | -7,103,000,000.00 | -7,089,000,000.00 |
| 股本溢价(元) | 2,164,700,000.00 | 2,141,900,000.00 | 2,111,300,000.00 | 2,102,500,000.00 | 2,078,200,000.00 | 2,049,000,000.00 | 2,015,700,000.00 |
| 留存收益(元) | 9,395,800,000.00 | 9,449,300,000.00 | 9,326,500,000.00 | 9,255,200,000.00 | 8,952,200,000.00 | 8,824,200,000.00 | 8,659,900,000.00 |
| 累计其他全面收益(元) | -793,500,000.00 | -762,000,000.00 | -729,800,000.00 | -790,100,000.00 | -725,500,000.00 | -796,100,000.00 | -853,200,000.00 |
| 归属于母公司股东权益(元) | 3,325,700,000.00 | 3,543,600,000.00 | 3,607,700,000.00 | 3,561,600,000.00 | 3,343,200,000.00 | 3,155,500,000.00 | 2,914,800,000.00 |
| 少数股东权益(元) | 177,700,000.00 | 178,400,000.00 | 179,400,000.00 | 181,800,000.00 | 279,000,000.00 | 280,000,000.00 | 285,800,000.00 |
| 股东权益合计(元) | 3,503,400,000.00 | 3,722,000,000.00 | 3,787,100,000.00 | 3,743,400,000.00 | 3,622,200,000.00 | 3,435,500,000.00 | 3,200,600,000.00 |
| 负债及股东权益合计(元) | 11,188,600,000.00 | 11,367,300,000.00 | 11,333,300,000.00 | 11,304,000,000.00 | 11,743,300,000.00 | 11,469,100,000.00 | 11,149,800,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-07 | 2024-01-31 | 2023-11-08 | 2023-08-01 | 2023-04-27 | 2023-01-26 |
| 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 |