| 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) | 449,400,000.00 | 347,800,000.00 | 391,400,000.00 | 387,600,000.00 | 395,600,000.00 | 408,700,000.00 | 282,300,000.00 | 165,800,000.00 |
| 应收账款及票据(元) | 1,302,000,000.00 | 1,623,300,000.00 | 1,706,700,000.00 | 1,607,900,000.00 | 1,231,000,000.00 | 1,503,200,000.00 | 1,592,100,000.00 | 1,842,000,000.00 |
| 预付款项及其他应收款流动(元) | 360,500,000.00 | 391,200,000.00 | 433,100,000.00 | 449,000,000.00 | 441,400,000.00 | 436,800,000.00 | 506,800,000.00 | 495,300,000.00 |
| 存货(元) | 4,738,600,000.00 | 4,977,700,000.00 | 5,282,900,000.00 | 5,659,500,000.00 | 5,861,100,000.00 | 6,347,200,000.00 | 6,635,500,000.00 | 6,267,700,000.00 |
| 流动资产其他项目(元) | 166,800,000.00 | 39,100,000.00 | 25,600,000.00 | 31,700,000.00 | 45,600,000.00 | 108,700,000.00 | 956,100,000.00 | 965,400,000.00 |
| 流动资产合计(元) | 7,017,300,000.00 | 7,379,100,000.00 | 7,839,700,000.00 | 8,135,700,000.00 | 7,974,700,000.00 | 8,804,600,000.00 | 9,972,800,000.00 | 9,736,200,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,169,900,000.00 | 2,200,700,000.00 | 2,245,700,000.00 | 2,307,100,000.00 | 2,353,100,000.00 | 2,305,600,000.00 | 2,310,600,000.00 | 2,365,600,000.00 |
| 无形资产(元) | 3,949,600,000.00 | 4,201,700,000.00 | 4,380,500,000.00 | 4,430,600,000.00 | 4,474,800,000.00 | 2,648,700,000.00 | 2,663,600,000.00 | 2,685,100,000.00 |
| 商誉(元) | 7,995,900,000.00 | 8,467,400,000.00 | 8,509,800,000.00 | 8,516,200,000.00 | 8,502,700,000.00 | 8,354,600,000.00 | 8,459,100,000.00 | 8,597,000,000.00 |
| 非流动资产其他项目(元) | 2,531,100,000.00 | 1,848,200,000.00 | 1,957,500,000.00 | 1,682,100,000.00 | 1,658,000,000.00 | 3,410,400,000.00 | 5,955,300,000.00 | 5,974,800,000.00 |
| 非流动资产合计(元) | 16,646,500,000.00 | 16,718,000,000.00 | 17,093,500,000.00 | 16,936,000,000.00 | 16,988,600,000.00 | 16,719,300,000.00 | 19,388,600,000.00 | 19,622,500,000.00 |
| 总资产(元) | 23,663,800,000.00 | 24,097,100,000.00 | 24,933,200,000.00 | 25,071,700,000.00 | 24,963,300,000.00 | 25,523,900,000.00 | 29,361,400,000.00 | 29,358,700,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,075,900,000.00 | 1,501,300,000.00 | 1,785,100,000.00 | 1,830,000,000.00 | 2,104,100,000.00 | 2,570,400,000.00 | 5,834,200,000.00 | 5,087,600,000.00 |
| 应付账款及票据(元) | 2,298,900,000.00 | 2,252,600,000.00 | 2,413,900,000.00 | 2,378,700,000.00 | 2,344,400,000.00 | 2,492,800,000.00 | 3,138,800,000.00 | 3,367,700,000.00 |
| 其他应付款及应计费用(元) | 2,464,300,000.00 | 1,909,400,000.00 | 1,940,600,000.00 | 2,030,600,000.00 | 2,120,700,000.00 | 2,543,800,000.00 | 2,304,200,000.00 | 2,036,200,000.00 |
| 流动负债其他项目(元) | 44,100,000.00 | - | - | - | - | - | 483,500,000.00 | 463,500,000.00 |
| 流动负债合计(元) | 5,883,200,000.00 | 5,663,300,000.00 | 6,139,600,000.00 | 6,239,300,000.00 | 6,569,200,000.00 | 7,607,000,000.00 | 11,760,700,000.00 | 10,955,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 6,101,000,000.00 | 6,099,200,000.00 | 6,099,900,000.00 | 6,101,100,000.00 | 5,352,900,000.00 | 5,350,500,000.00 | 5,351,800,000.00 | 5,355,500,000.00 |
| 递延所得税负债非流动(元) | 333,200,000.00 | 464,800,000.00 | 589,100,000.00 | 625,700,000.00 | 709,200,000.00 | 674,300,000.00 | 625,900,000.00 | 662,800,000.00 |
| 非流动负债其他项目(元) | 1,911,900,000.00 | 2,207,500,000.00 | 2,221,100,000.00 | 2,259,800,000.00 | 2,263,900,000.00 | 1,939,900,000.00 | 2,108,600,000.00 | 2,575,700,000.00 |
| 非流动负债合计(元) | 8,724,500,000.00 | 9,104,400,000.00 | 9,257,700,000.00 | 9,340,000,000.00 | 8,679,900,000.00 | 8,368,200,000.00 | 8,518,800,000.00 | 9,048,900,000.00 |
| 总负债(元) | 14,607,700,000.00 | 14,767,700,000.00 | 15,397,300,000.00 | 15,579,300,000.00 | 15,249,100,000.00 | 15,975,200,000.00 | 20,279,500,000.00 | 20,003,900,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 442,300,000.00 | 442,300,000.00 | 442,300,000.00 | 442,300,000.00 | 442,300,000.00 | 442,300,000.00 | 442,300,000.00 | 442,300,000.00 |
| 优先股(元) | - | - | - | - | - | 620,300,000.00 | 620,300,000.00 | 620,300,000.00 |
| 库存股(元) | -2,916,300,000.00 | -2,956,900,000.00 | -2,968,500,000.00 | -2,979,800,000.00 | -2,999,600,000.00 | -3,617,200,000.00 | -3,634,100,000.00 | -3,343,400,000.00 |
| 股本溢价(元) | 5,059,000,000.00 | 5,083,100,000.00 | 5,072,800,000.00 | 5,068,800,000.00 | 5,055,600,000.00 | 5,023,400,000.00 | 5,027,300,000.00 | 4,705,500,000.00 |
| 留存收益(元) | 8,540,200,000.00 | 8,966,400,000.00 | 9,083,000,000.00 | 9,025,700,000.00 | 9,333,300,000.00 | 9,504,100,000.00 | 8,775,000,000.00 | 8,801,400,000.00 |
| 累计其他全面收益(元) | -2,069,100,000.00 | -2,207,600,000.00 | -2,095,800,000.00 | -2,066,700,000.00 | -2,119,500,000.00 | -2,426,300,000.00 | -2,151,000,000.00 | -1,873,300,000.00 |
| 归属于母公司股东权益(元) | 9,056,100,000.00 | 9,327,300,000.00 | 9,533,800,000.00 | 9,490,300,000.00 | 9,712,100,000.00 | 9,546,600,000.00 | 9,079,800,000.00 | 9,352,800,000.00 |
| 少数股东权益(元) | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | 2,000,000.00 |
| 股东权益合计(元) | 9,056,100,000.00 | 9,329,400,000.00 | 9,535,900,000.00 | 9,492,400,000.00 | 9,714,200,000.00 | 9,548,700,000.00 | 9,081,900,000.00 | 9,354,800,000.00 |
| 负债及股东权益合计(元) | 23,663,800,000.00 | 24,097,100,000.00 | 24,933,200,000.00 | 25,071,700,000.00 | 24,963,300,000.00 | 25,523,900,000.00 | 29,361,400,000.00 | 29,358,700,000.00 |
| 公告日期 | 2024-02-27 | 2023-10-30 | 2023-08-01 | 2023-05-04 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |