| 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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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 | 1230 | 1230 | 1230 | 1230 | 1231 | 1231 | 1231 | 1231 |
| 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) | 1,001,500,000.00 | 959,300,000.00 | 871,300,000.00 | 833,800,000.00 | 757,200,000.00 | 759,300,000.00 | 812,900,000.00 | 861,100,000.00 |
| 应收账款及票据(元) | 791,300,000.00 | 776,800,000.00 | 786,800,000.00 | 782,400,000.00 | 761,700,000.00 | 739,000,000.00 | 729,100,000.00 | 731,300,000.00 |
| 预付款项及其他应收款流动(元) | 259,200,000.00 | 238,500,000.00 | 233,800,000.00 | 243,800,000.00 | 254,700,000.00 | 816,200,000.00 | 795,400,000.00 | 779,500,000.00 |
| 存货(元) | 1,005,900,000.00 | 1,032,900,000.00 | 1,046,100,000.00 | 1,049,100,000.00 | 1,033,100,000.00 | 955,100,000.00 | 893,300,000.00 | 864,100,000.00 |
| 流动资产其他项目(元) | 594,100,000.00 | 597,500,000.00 | 595,400,000.00 | 572,100,000.00 | 562,200,000.00 | - | - | - |
| 流动资产合计(元) | 3,652,000,000.00 | 3,605,000,000.00 | 3,533,400,000.00 | 3,481,200,000.00 | 3,368,900,000.00 | 3,269,600,000.00 | 3,230,700,000.00 | 3,236,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 539,300,000.00 | 1,569,200,000.00 | 1,570,900,000.00 | 1,556,700,000.00 | 512,600,000.00 | 1,453,900,000.00 | 1,477,600,000.00 | 1,495,500,000.00 |
| 土地使用权(元) | - | - | - | - | - | 31,000,000.00 | 32,500,000.00 | 33,300,000.00 |
| 无形资产(元) | 268,900,000.00 | 263,000,000.00 | 269,500,000.00 | 273,300,000.00 | 275,600,000.00 | 271,300,000.00 | 283,500,000.00 | 295,500,000.00 |
| 商誉(元) | 1,097,400,000.00 | 1,035,900,000.00 | 1,048,600,000.00 | 1,050,600,000.00 | 1,045,300,000.00 | 1,010,600,000.00 | 1,046,000,000.00 | 1,077,800,000.00 |
| 预付款项及其他长期应收款非流动(元) | 407,900,000.00 | 399,900,000.00 | 393,100,000.00 | 387,800,000.00 | 383,800,000.00 | 1,505,300,000.00 | 1,502,400,000.00 | 1,476,800,000.00 |
| 递延所得税资产非流动(元) | 76,000,000.00 | 75,600,000.00 | 75,400,000.00 | 73,100,000.00 | 70,000,000.00 | 66,300,000.00 | 67,500,000.00 | 69,300,000.00 |
| 非流动资产其他项目(元) | 1,503,400,000.00 | 355,700,000.00 | 339,500,000.00 | 302,900,000.00 | 1,316,600,000.00 | -772,500,000.00 | -775,900,000.00 | -789,000,000.00 |
| 非流动资产合计(元) | 3,892,900,000.00 | 3,699,300,000.00 | 3,697,000,000.00 | 3,644,400,000.00 | 3,603,900,000.00 | 3,565,900,000.00 | 3,633,600,000.00 | 3,659,200,000.00 |
| 总资产(元) | 7,544,900,000.00 | 7,304,300,000.00 | 7,230,400,000.00 | 7,125,600,000.00 | 6,972,800,000.00 | 6,835,500,000.00 | 6,864,300,000.00 | 6,895,200,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 253,600,000.00 | 301,600,000.00 | 292,000,000.00 | 301,300,000.00 | 304,200,000.00 | 323,000,000.00 | 327,300,000.00 | 316,900,000.00 |
| 应付薪酬和福利(元) | 167,300,000.00 | 153,600,000.00 | 139,400,000.00 | 133,900,000.00 | 157,200,000.00 | 146,500,000.00 | 140,800,000.00 | 147,900,000.00 |
| 其他应付款及应计费用(元) | 447,400,000.00 | 450,700,000.00 | 457,200,000.00 | 491,300,000.00 | 436,400,000.00 | 440,700,000.00 | 440,500,000.00 | 484,500,000.00 |
| 流动负债其他项目(元) | 73,300,000.00 | 76,000,000.00 | 73,700,000.00 | 72,500,000.00 | 73,800,000.00 | 83,300,000.00 | 77,500,000.00 | 74,800,000.00 |
| 流动负债合计(元) | 941,600,000.00 | 981,900,000.00 | 962,300,000.00 | 999,000,000.00 | 971,600,000.00 | 993,500,000.00 | 986,100,000.00 | 1,024,100,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,184,600,000.00 | 1,184,400,000.00 | 1,184,200,000.00 | 1,184,000,000.00 | 1,183,800,000.00 | 1,183,600,000.00 | 1,183,400,000.00 | 1,183,200,000.00 |
| 融资租赁负债非流动(元) | 54,600,000.00 | 50,600,000.00 | 50,400,000.00 | 44,900,000.00 | 44,700,000.00 | 36,500,000.00 | 39,700,000.00 | 32,500,000.00 |
| 递延所得税负债非流动(元) | 79,200,000.00 | 72,800,000.00 | 79,400,000.00 | 85,300,000.00 | 82,100,000.00 | 93,700,000.00 | 102,200,000.00 | 112,900,000.00 |
| 非流动负债其他项目(元) | 191,500,000.00 | 162,200,000.00 | 174,800,000.00 | 180,000,000.00 | 187,100,000.00 | 89,300,000.00 | 93,300,000.00 | 95,100,000.00 |
| 非流动负债合计(元) | 1,509,900,000.00 | 1,470,000,000.00 | 1,488,800,000.00 | 1,494,200,000.00 | 1,497,700,000.00 | 1,502,500,000.00 | 1,531,400,000.00 | 1,550,500,000.00 |
| 总负债(元) | 2,451,500,000.00 | 2,451,900,000.00 | 2,451,100,000.00 | 2,493,200,000.00 | 2,469,300,000.00 | 2,496,000,000.00 | 2,517,500,000.00 | 2,574,600,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,500,000.00 | 67,400,000.00 | 67,400,000.00 | 67,400,000.00 | 67,400,000.00 |
| 库存股(元) | -2,040,700,000.00 | -1,998,000,000.00 | -1,956,400,000.00 | -1,905,000,000.00 | -1,853,900,000.00 | -1,805,500,000.00 | - | -1,734,200,000.00 |
| 股本溢价(元) | 545,500,000.00 | 531,700,000.00 | 521,100,000.00 | 500,200,000.00 | 499,900,000.00 | 493,600,000.00 | 488,100,000.00 | 474,700,000.00 |
| 留存收益(元) | 6,948,500,000.00 | 6,792,300,000.00 | 6,635,600,000.00 | 6,458,100,000.00 | 6,296,200,000.00 | 6,144,000,000.00 | 5,996,200,000.00 | 5,841,000,000.00 |
| 累计其他全面收益(元) | -449,500,000.00 | -563,300,000.00 | -510,700,000.00 | -510,600,000.00 | -528,300,000.00 | -582,300,000.00 | -2,227,300,000.00 | -350,600,000.00 |
| 归属于母公司股东权益(元) | 5,071,300,000.00 | 4,830,200,000.00 | 4,757,100,000.00 | 4,610,200,000.00 | 4,481,300,000.00 | 4,317,200,000.00 | 4,324,400,000.00 | 4,298,300,000.00 |
| 少数股东权益(元) | 22,100,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,300,000.00 | 22,400,000.00 | 22,300,000.00 |
| 股东权益合计(元) | 5,093,400,000.00 | 4,852,400,000.00 | 4,779,300,000.00 | 4,632,400,000.00 | 4,503,500,000.00 | 4,339,500,000.00 | 4,346,800,000.00 | 4,320,600,000.00 |
| 负债及股东权益合计(元) | 7,544,900,000.00 | 7,304,300,000.00 | 7,230,400,000.00 | 7,125,600,000.00 | 6,972,800,000.00 | 6,835,500,000.00 | 6,864,300,000.00 | 6,895,200,000.00 |
| 公告日期 | 2024-02-16 | 2023-10-19 | 2023-07-20 | 2023-04-20 | 2023-02-09 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
| 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 |