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 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2022-07-01 | 2022-04-01 | 2022-12-30 | 2021-10-01 |
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 | 0628 | 0628 | 0628 | 0701 | 0701 | 0630 | 0701 |
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) | 795,000,000.00 | 787,000,000.00 | 795,000,000.00 | 615,000,000.00 | 1,138,000,000.00 | 770,000,000.00 | 991,000,000.00 |
应收账款及票据(元) | 332,000,000.00 | 471,000,000.00 | 521,000,000.00 | 1,532,000,000.00 | 1,344,000,000.00 | 840,000,000.00 | 1,301,000,000.00 |
存货(元) | 1,191,000,000.00 | 1,053,000,000.00 | 1,052,000,000.00 | 1,565,000,000.00 | 1,479,000,000.00 | 1,194,000,000.00 | 1,188,000,000.00 |
流动资产其他项目(元) | 297,000,000.00 | 317,000,000.00 | 268,000,000.00 | 321,000,000.00 | 298,000,000.00 | 277,000,000.00 | 188,000,000.00 |
流动资产合计(元) | 2,615,000,000.00 | 2,628,000,000.00 | 2,636,000,000.00 | 4,033,000,000.00 | 4,259,000,000.00 | 3,081,000,000.00 | 3,668,000,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 1,639,000,000.00 | 1,642,000,000.00 | 1,652,000,000.00 | 2,239,000,000.00 | 2,197,000,000.00 | 2,122,000,000.00 | 2,213,000,000.00 |
无形资产(元) | - | - | - | 9,000,000.00 | 14,000,000.00 | 3,000,000.00 | 24,000,000.00 |
商誉(元) | 1,237,000,000.00 | 1,237,000,000.00 | 1,237,000,000.00 | 1,237,000,000.00 | 1,237,000,000.00 | 1,237,000,000.00 | 1,237,000,000.00 |
递延所得税资产非流动(元) | 1,052,000,000.00 | 1,074,000,000.00 | 1,087,000,000.00 | 1,132,000,000.00 | 1,121,000,000.00 | 1,135,000,000.00 | 1,128,000,000.00 |
非流动资产其他项目(元) | 553,000,000.00 | 568,000,000.00 | 584,000,000.00 | 294,000,000.00 | 317,000,000.00 | 289,000,000.00 | 343,000,000.00 |
非流动资产合计(元) | 4,481,000,000.00 | 4,521,000,000.00 | 4,560,000,000.00 | 4,911,000,000.00 | 4,886,000,000.00 | 4,786,000,000.00 | 4,945,000,000.00 |
总资产(元) | 7,096,000,000.00 | 7,149,000,000.00 | 7,196,000,000.00 | 8,944,000,000.00 | 9,145,000,000.00 | 7,867,000,000.00 | 8,613,000,000.00 |
流动负债: | |||||||
短期债务及长期负债本期部分(元) | 479,000,000.00 | - | - | 584,000,000.00 | 30,000,000.00 | 636,000,000.00 | 245,000,000.00 |
应付账款及票据(元) | 1,672,000,000.00 | 1,619,000,000.00 | 1,511,000,000.00 | 2,058,000,000.00 | 1,948,000,000.00 | 1,085,000,000.00 | 1,766,000,000.00 |
应付薪酬和福利(元) | 75,000,000.00 | 86,000,000.00 | 88,000,000.00 | 252,000,000.00 | 194,000,000.00 | 107,000,000.00 | 190,000,000.00 |
其他应付款及应计费用(元) | 836,000,000.00 | 824,000,000.00 | 874,000,000.00 | 661,000,000.00 | 709,000,000.00 | 897,000,000.00 | 688,000,000.00 |
流动负债合计(元) | 3,062,000,000.00 | 2,529,000,000.00 | 2,473,000,000.00 | 3,555,000,000.00 | 2,881,000,000.00 | 2,725,000,000.00 | 2,889,000,000.00 |
非流动负债: | |||||||
长期债务(元) | 5,192,000,000.00 | 5,669,000,000.00 | 5,666,000,000.00 | 5,062,000,000.00 | 5,614,000,000.00 | 5,393,000,000.00 | 4,891,000,000.00 |
衍生工具负债非流动(元) | 78,000,000.00 | 86,000,000.00 | 92,000,000.00 | 83,000,000.00 | 84,000,000.00 | 85,000,000.00 | 78,000,000.00 |
非流动负债其他项目(元) | 653,000,000.00 | 679,000,000.00 | 667,000,000.00 | 135,000,000.00 | 145,000,000.00 | 134,000,000.00 | 154,000,000.00 |
非流动负债合计(元) | 5,923,000,000.00 | 6,434,000,000.00 | 6,425,000,000.00 | 5,280,000,000.00 | 5,843,000,000.00 | 5,612,000,000.00 | 5,123,000,000.00 |
总负债(元) | 8,985,000,000.00 | 8,963,000,000.00 | 8,898,000,000.00 | 8,835,000,000.00 | 8,724,000,000.00 | 8,337,000,000.00 | 8,012,000,000.00 |
股东权益: | |||||||
普通股(元) | 7,433,000,000.00 | 7,377,000,000.00 | 7,338,000,000.00 | - | 7,151,000,000.00 | 7,281,000,000.00 | 7,044,000,000.00 |
股本溢价(元) | - | - | - | 7,190,000,000.00 | - | - | - |
留存收益(元) | -9,319,000,000.00 | -9,194,000,000.00 | -9,025,000,000.00 | -7,081,000,000.00 | -6,730,000,000.00 | -7,850,000,000.00 | -6,398,000,000.00 |
累计其他全面收益(元) | -3,000,000.00 | 3,000,000.00 | -15,000,000.00 | - | - | 99,000,000.00 | -45,000,000.00 |
归属于母公司股东权益(元) | -1,889,000,000.00 | -1,814,000,000.00 | -1,702,000,000.00 | 109,000,000.00 | 421,000,000.00 | -470,000,000.00 | 601,000,000.00 |
股东权益合计(元) | -1,889,000,000.00 | -1,814,000,000.00 | -1,702,000,000.00 | 109,000,000.00 | 421,000,000.00 | -470,000,000.00 | 601,000,000.00 |
负债及股东权益合计(元) | 7,096,000,000.00 | 7,149,000,000.00 | 7,196,000,000.00 | 8,944,000,000.00 | 9,145,000,000.00 | 7,867,000,000.00 | 8,613,000,000.00 |
公告日期 | 2024-04-26 | 2024-01-26 | 2023-10-27 | 2022-08-05 | 2022-04-28 | 2023-01-25 | 2021-10-28 |
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 |