| 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 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 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 |
| 报表年结日 | 0203 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 1,378,700,000.00 | 643,800,000.00 | 690,200,000.00 | 655,900,000.00 | 1,166,800,000.00 | 327,300,000.00 | 851,700,000.00 | 927,600,000.00 |
| 应收账款及票据(元) | 9,400,000.00 | 10,900,000.00 | 16,800,000.00 | 19,800,000.00 | 14,500,000.00 | 29,800,000.00 | 35,600,000.00 | 17,100,000.00 |
| 存货(元) | 1,936,600,000.00 | 2,095,700,000.00 | 2,093,900,000.00 | 2,183,500,000.00 | 2,150,300,000.00 | 2,429,000,000.00 | 2,190,800,000.00 | 2,216,200,000.00 |
| 可收回本期税项(元) | 9,400,000.00 | 9,100,000.00 | 9,500,000.00 | 45,400,000.00 | 9,600,000.00 | 222,000,000.00 | 118,500,000.00 | 144,700,000.00 |
| 流动资产其他项目(元) | 202,500,000.00 | 258,800,000.00 | 177,000,000.00 | 178,500,000.00 | 165,900,000.00 | 180,100,000.00 | 199,400,000.00 | 209,900,000.00 |
| 流动资产合计(元) | 3,536,600,000.00 | 3,018,300,000.00 | 2,987,400,000.00 | 3,083,100,000.00 | 3,507,100,000.00 | 3,188,200,000.00 | 3,396,000,000.00 | 3,515,500,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 497,700,000.00 | 509,800,000.00 | 553,500,000.00 | 568,200,000.00 | 586,500,000.00 | 591,600,000.00 | 566,500,000.00 | 561,100,000.00 |
| 无形资产(元) | 402,800,000.00 | 405,600,000.00 | 406,500,000.00 | 406,800,000.00 | 407,400,000.00 | 413,500,000.00 | 312,800,000.00 | 313,500,000.00 |
| 商誉(元) | 754,500,000.00 | 754,500,000.00 | 754,100,000.00 | 751,400,000.00 | 751,700,000.00 | 752,300,000.00 | 486,400,000.00 | 486,400,000.00 |
| 递延所得税资产非流动(元) | 300,500,000.00 | 37,300,000.00 | 37,800,000.00 | 37,000,000.00 | 36,700,000.00 | 33,100,000.00 | 34,900,000.00 | 35,600,000.00 |
| 非流动资产其他项目(元) | 1,321,100,000.00 | 1,339,400,000.00 | 1,348,100,000.00 | 1,358,900,000.00 | 1,331,000,000.00 | 1,367,300,000.00 | 1,367,800,000.00 | 1,374,200,000.00 |
| 非流动资产合计(元) | 3,276,600,000.00 | 3,046,600,000.00 | 3,100,000,000.00 | 3,122,300,000.00 | 3,113,300,000.00 | 3,157,800,000.00 | 2,768,400,000.00 | 2,770,800,000.00 |
| 总资产(元) | 6,813,200,000.00 | 6,064,900,000.00 | 6,087,400,000.00 | 6,205,400,000.00 | 6,620,400,000.00 | 6,346,000,000.00 | 6,164,400,000.00 | 6,286,300,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 147,700,000.00 | 147,600,000.00 | 147,500,000.00 | - | - | - | - | - |
| 融资租赁负债流动(元) | 260,300,000.00 | 267,700,000.00 | 332,200,000.00 | 273,900,000.00 | 288,200,000.00 | 266,100,000.00 | 281,300,000.00 | 287,200,000.00 |
| 应付账款及票据(元) | 735,100,000.00 | 644,900,000.00 | 570,700,000.00 | 701,500,000.00 | 879,000,000.00 | 800,200,000.00 | 689,500,000.00 | 880,700,000.00 |
| 应付税项流动(元) | 69,800,000.00 | 52,600,000.00 | 56,900,000.00 | 53,300,000.00 | 72,700,000.00 | 22,700,000.00 | 23,900,000.00 | 24,400,000.00 |
| 其他应付款及应计费用(元) | 400,200,000.00 | 412,100,000.00 | 386,700,000.00 | 378,100,000.00 | 638,700,000.00 | 623,200,000.00 | 598,500,000.00 | 610,600,000.00 |
| 递延收入流动(元) | 362,900,000.00 | 346,200,000.00 | 358,300,000.00 | 368,700,000.00 | 369,500,000.00 | 335,300,000.00 | 326,900,000.00 | 336,900,000.00 |
| 流动负债合计(元) | 1,976,000,000.00 | 1,871,100,000.00 | 1,852,300,000.00 | 1,775,500,000.00 | 2,248,100,000.00 | 2,047,500,000.00 | 1,920,100,000.00 | 2,139,800,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | 147,500,000.00 | 147,400,000.00 | 147,300,000.00 | 147,200,000.00 | 147,100,000.00 |
| 融资租赁负债非流动(元) | 835,700,000.00 | 855,100,000.00 | 832,300,000.00 | 902,000,000.00 | 894,700,000.00 | 917,000,000.00 | 925,800,000.00 | 948,100,000.00 |
| 递延收入非流动(元) | 881,800,000.00 | 856,500,000.00 | 869,000,000.00 | 874,900,000.00 | 880,100,000.00 | 878,100,000.00 | 873,900,000.00 | 867,100,000.00 |
| 递延所得税负债非流动(元) | 201,700,000.00 | 160,300,000.00 | 166,700,000.00 | 172,900,000.00 | 117,600,000.00 | 245,800,000.00 | 175,200,000.00 | 171,100,000.00 |
| 非流动负债其他项目(元) | 96,000,000.00 | 94,600,000.00 | 98,300,000.00 | 96,800,000.00 | 100,100,000.00 | 98,800,000.00 | 101,300,000.00 | 103,700,000.00 |
| 非流动负债合计(元) | 2,015,200,000.00 | 1,966,500,000.00 | 1,966,300,000.00 | 2,194,100,000.00 | 2,139,900,000.00 | 2,287,000,000.00 | 2,223,400,000.00 | 2,237,100,000.00 |
| 总负债(元) | 3,991,200,000.00 | 3,837,600,000.00 | 3,818,600,000.00 | 3,969,600,000.00 | 4,388,000,000.00 | 4,334,500,000.00 | 4,143,500,000.00 | 4,376,900,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 优先股(元) | - | - | - | - | - | 653,400,000.00 | 653,000,000.00 | 652,600,000.00 |
| 库存股(元) | -1,646,900,000.00 | -1,626,500,000.00 | -1,596,400,000.00 | -1,556,500,000.00 | -1,574,700,000.00 | -1,510,200,000.00 | -1,494,400,000.00 | -1,474,200,000.00 |
| 股本溢价(元) | 230,700,000.00 | 227,100,000.00 | 220,000,000.00 | 210,500,000.00 | 259,700,000.00 | 252,300,000.00 | 245,600,000.00 | 236,800,000.00 |
| 留存收益(元) | 3,835,000,000.00 | 3,227,700,000.00 | 3,238,000,000.00 | 3,182,000,000.00 | 3,144,800,000.00 | 2,885,200,000.00 | 2,868,300,000.00 | 2,740,900,000.00 |
| 其他储备(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 累计其他全面收益(元) | -265,300,000.00 | -269,100,000.00 | -260,500,000.00 | -267,500,000.00 | -264,200,000.00 | -282,200,000.00 | -264,600,000.00 | -259,700,000.00 |
| 归属于母公司股东权益其他项目(元) | 655,500,000.00 | 655,100,000.00 | 654,700,000.00 | 654,300,000.00 | 653,800,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 2,822,000,000.00 | 2,227,300,000.00 | 2,268,800,000.00 | 2,235,800,000.00 | 2,232,400,000.00 | 2,011,500,000.00 | 2,020,900,000.00 | 1,909,400,000.00 |
| 股东权益合计(元) | 2,822,000,000.00 | 2,227,300,000.00 | 2,268,800,000.00 | 2,235,800,000.00 | 2,232,400,000.00 | 2,011,500,000.00 | 2,020,900,000.00 | 1,909,400,000.00 |
| 负债及股东权益合计(元) | 6,813,200,000.00 | 6,064,900,000.00 | 6,087,400,000.00 | 6,205,400,000.00 | 6,620,400,000.00 | 6,346,000,000.00 | 6,164,400,000.00 | 6,286,300,000.00 |
| 公告日期 | 2024-03-21 | 2023-12-05 | 2023-08-31 | 2023-06-08 | 2023-03-16 | 2022-12-06 | 2022-09-01 | 2022-06-09 |
| 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 |