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 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 |
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 | 1229 | 1231 | 1231 | 1231 | 1231 | 0101 | 0101 | 0101 | 0101 |
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) | 998,081,000.00 | 913,163,000.00 | 1,136,721,000.00 | 1,331,903,000.00 | 2,267,183,000.00 | 454,358,000.00 | 400,741,000.00 | 360,860,000.00 | 669,755,000.00 |
应收账款及票据(元) | 588,974,000.00 | 632,811,000.00 | 644,574,000.00 | 626,935,000.00 | 586,922,000.00 | 612,780,000.00 | 540,867,000.00 | 932,131,000.00 | 941,722,000.00 |
存货(元) | 414,029,000.00 | 428,062,000.00 | 435,696,000.00 | 436,822,000.00 | 429,423,000.00 | 405,462,000.00 | 378,256,000.00 | 624,297,000.00 | 645,924,000.00 |
短期投资(元) | 697,327,000.00 | 689,916,000.00 | 292,971,000.00 | 739,055,000.00 | 193,963,000.00 | - | - | - | - |
流动资产其他项目(元) | 360,929,000.00 | 337,139,000.00 | 403,275,000.00 | 388,626,000.00 | 318,116,000.00 | 1,815,958,000.00 | 1,796,616,000.00 | 190,484,000.00 | 197,110,000.00 |
流动资产合计(元) | 3,059,340,000.00 | 3,001,091,000.00 | 2,913,237,000.00 | 3,523,341,000.00 | 3,795,607,000.00 | 3,288,558,000.00 | 3,116,480,000.00 | 2,107,772,000.00 | 2,454,511,000.00 |
非流动资产: | |||||||||
物业、厂房及设备(元) | 503,964,000.00 | 509,654,000.00 | 489,747,000.00 | 490,923,000.00 | 491,162,000.00 | 482,950,000.00 | 460,397,000.00 | 533,645,000.00 | 547,035,000.00 |
无形资产(元) | 2,919,145,000.00 | 3,022,321,000.00 | 3,085,253,000.00 | 3,197,230,000.00 | 3,294,657,000.00 | 3,377,174,000.00 | 3,401,143,000.00 | 3,771,221,000.00 | 3,942,878,000.00 |
商誉(元) | 6,503,897,000.00 | 6,533,550,000.00 | 6,470,139,000.00 | 6,518,419,000.00 | 6,505,956,000.00 | 6,481,768,000.00 | 6,373,327,000.00 | 7,243,492,000.00 | 7,367,284,000.00 |
非流动资产其他项目(元) | 446,359,000.00 | 498,049,000.00 | 463,172,000.00 | 488,636,000.00 | 550,773,000.00 | 499,405,000.00 | 472,417,000.00 | 533,577,000.00 | 536,759,000.00 |
非流动资产合计(元) | 10,373,365,000.00 | 10,563,574,000.00 | 10,508,311,000.00 | 10,695,208,000.00 | 10,842,548,000.00 | 10,841,297,000.00 | 10,707,284,000.00 | 12,081,935,000.00 | 12,393,956,000.00 |
总资产(元) | 13,432,705,000.00 | 13,564,665,000.00 | 13,421,548,000.00 | 14,218,549,000.00 | 14,638,155,000.00 | 14,129,855,000.00 | 13,823,764,000.00 | 14,189,707,000.00 | 14,848,467,000.00 |
流动负债: | |||||||||
短期债务及长期负债本期部分(元) | 711,443,000.00 | 721,872,000.00 | 727,539,000.00 | 478,936,000.00 | 479,423,000.00 | 470,929,000.00 | 503,549,000.00 | 4,180,000.00 | 3,729,000.00 |
应付账款及票据(元) | 183,532,000.00 | 204,121,000.00 | 188,302,000.00 | 235,721,000.00 | 266,884,000.00 | 272,826,000.00 | 275,824,000.00 | 333,711,000.00 | 376,694,000.00 |
其他应付款及应计费用(元) | 479,247,000.00 | 524,470,000.00 | 532,004,000.00 | 652,173,000.00 | 817,432,000.00 | 527,863,000.00 | 471,570,000.00 | 705,922,000.00 | 882,628,000.00 |
流动负债其他项目(元) | - | - | - | - | - | 272,865,000.00 | 234,788,000.00 | - | - |
流动负债合计(元) | 1,374,222,000.00 | 1,450,463,000.00 | 1,447,845,000.00 | 1,366,830,000.00 | 1,563,739,000.00 | 1,544,483,000.00 | 1,485,731,000.00 | 1,043,813,000.00 | 1,263,051,000.00 |
非流动负债: | |||||||||
长期债务(元) | 4,084,789,000.00 | 3,177,770,000.00 | 4,145,500,000.00 | 3,883,738,000.00 | 3,880,984,000.00 | 3,923,347,000.00 | 3,898,267,000.00 | 4,484,314,000.00 | 4,863,978,000.00 |
融资租赁负债非流动(元) | 127,198,000.00 | 132,747,000.00 | 133,922,000.00 | 144,185,000.00 | 149,392,000.00 | 169,968,000.00 | 142,842,000.00 | 182,990,000.00 | 180,105,000.00 |
递延所得税负债非流动(元) | - | 930,946,000.00 | - | 953,838,000.00 | 1,010,230,000.00 | 1,109,181,000.00 | 1,231,724,000.00 | 1,311,435,000.00 | 1,354,991,000.00 |
非流动负债合计(元) | 4,211,987,000.00 | 4,241,463,000.00 | 4,279,422,000.00 | 4,981,761,000.00 | 5,040,606,000.00 | 5,202,496,000.00 | 5,272,833,000.00 | 5,978,739,000.00 | 6,399,074,000.00 |
总负债(元) | 5,586,209,000.00 | 5,691,926,000.00 | 5,727,267,000.00 | 6,348,591,000.00 | 6,604,345,000.00 | 6,746,979,000.00 | 6,758,564,000.00 | 7,022,552,000.00 | 7,662,125,000.00 |
股东权益: | |||||||||
普通股(元) | - | 123,426,000.00 | - | 124,347,000.00 | 125,981,000.00 | 126,300,000.00 | 126,220,000.00 | 126,218,000.00 | 126,140,000.00 |
股本溢价(元) | - | 2,416,793,000.00 | - | 2,512,059,000.00 | 2,700,558,000.00 | 2,753,055,000.00 | 2,754,716,000.00 | 2,743,456,000.00 | 2,721,690,000.00 |
留存收益(元) | - | 5,609,212,000.00 | - | 5,538,524,000.00 | 5,511,652,000.00 | 4,951,018,000.00 | 4,834,046,000.00 | 4,756,566,000.00 | 4,585,231,000.00 |
累计其他全面收益(元) | - | -276,692,000.00 | - | -304,972,000.00 | -304,381,000.00 | -447,497,000.00 | -649,782,000.00 | -459,085,000.00 | -246,719,000.00 |
归属于母公司股东权益(元) | 7,846,496,000.00 | 7,872,739,000.00 | 7,694,281,000.00 | 7,869,958,000.00 | 8,033,810,000.00 | 7,382,876,000.00 | 7,065,200,000.00 | 7,167,155,000.00 | 7,186,342,000.00 |
股东权益合计(元) | 7,846,496,000.00 | 7,872,739,000.00 | 7,694,281,000.00 | 7,869,958,000.00 | 8,033,810,000.00 | 7,382,876,000.00 | 7,065,200,000.00 | 7,167,155,000.00 | 7,186,342,000.00 |
负债及股东权益合计(元) | 13,432,705,000.00 | 13,564,665,000.00 | 13,421,548,000.00 | 14,218,549,000.00 | 14,638,155,000.00 | 14,129,855,000.00 | 13,823,764,000.00 | 14,189,707,000.00 | 14,848,467,000.00 |
公告日期 | 2024-04-29 | 2024-02-27 | 2023-10-30 | 2023-08-09 | 2023-05-12 | 2023-03-01 | 2022-11-14 | 2022-08-09 | 2022-05-10 |
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 |