| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-09-28 | 2023-07-01 | 2023-04-01 | 2023-12-30 | 2022-10-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0628 | 0701 | 0701 | 0629 | 0701 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 733,000,000.00 | 745,201,000.00 | 757,867,000.00 | 962,165,000.00 | 437,670,000.00 |
| 应收账款及票据(元) | 5,778,000,000.00 | 5,091,970,000.00 | 5,227,387,000.00 | 5,291,552,000.00 | 5,336,857,000.00 |
| 预付款项及其他应收款流动(元) | 351,000,000.00 | 284,566,000.00 | 292,726,000.00 | 327,569,000.00 | 310,131,000.00 |
| 存货(元) | 4,991,000,000.00 | 4,480,812,000.00 | 4,620,614,000.00 | 4,722,499,000.00 | 4,682,609,000.00 |
| 可收回本期税项(元) | 22,000,000.00 | 5,815,000.00 | - | 5,815,000.00 | - |
| 流动资产合计(元) | 11,875,000,000.00 | 10,608,364,000.00 | 10,898,594,000.00 | 11,309,600,000.00 | 10,767,267,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 5,558,000,000.00 | 4,915,049,000.00 | 4,649,356,000.00 | 5,157,150,000.00 | 4,462,608,000.00 |
| 无形资产(元) | 1,169,000,000.00 | 859,530,000.00 | 886,629,000.00 | 1,174,151,000.00 | 906,385,000.00 |
| 商誉(元) | 5,253,000,000.00 | 4,645,754,000.00 | 4,613,805,000.00 | 5,255,010,000.00 | 4,434,476,000.00 |
| 递延所得税资产非流动(元) | 464,000,000.00 | 420,450,000.00 | 435,800,000.00 | 444,180,000.00 | 382,778,000.00 |
| 非流动资产其他项目(元) | 1,561,000,000.00 | 1,371,998,000.00 | 1,217,849,000.00 | 1,400,510,000.00 | 1,257,429,000.00 |
| 非流动资产合计(元) | 14,005,000,000.00 | 12,212,781,000.00 | 11,803,439,000.00 | 13,431,001,000.00 | 11,443,676,000.00 |
| 总资产(元) | 25,880,000,000.00 | 22,821,145,000.00 | 22,702,033,000.00 | 24,740,601,000.00 | 22,210,943,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | 487,000,000.00 | 62,550,000.00 | 723,473,000.00 | 84,513,000.00 | 555,829,000.00 |
| 融资租赁负债流动(元) | 126,000,000.00 | 99,051,000.00 | 94,799,000.00 | 119,397,000.00 | 94,027,000.00 |
| 应付账款及票据(元) | 6,374,000,000.00 | 6,025,757,000.00 | 5,902,249,000.00 | 5,737,726,000.00 | 6,018,227,000.00 |
| 应付税项流动(元) | 271,000,000.00 | 101,894,000.00 | 123,892,000.00 | 46,772,000.00 | 113,388,000.00 |
| 其他应付款及应计费用(元) | 2,141,000,000.00 | 2,251,181,000.00 | 2,136,322,000.00 | 2,266,062,000.00 | 2,177,793,000.00 |
| 流动负债合计(元) | 9,399,000,000.00 | 8,540,433,000.00 | 8,980,735,000.00 | 8,254,470,000.00 | 8,959,264,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 11,869,000,000.00 | 10,347,997,000.00 | 10,258,345,000.00 | 12,028,122,000.00 | 10,263,331,000.00 |
| 融资租赁负债非流动(元) | 928,000,000.00 | 656,269,000.00 | 633,224,000.00 | 737,354,000.00 | 628,861,000.00 |
| 递延所得税负债非流动(元) | 333,000,000.00 | 302,904,000.00 | 212,407,000.00 | 303,878,000.00 | 241,748,000.00 |
| 非流动负债其他项目(元) | 1,115,000,000.00 | 931,708,000.00 | 1,009,016,000.00 | 979,376,000.00 | 971,190,000.00 |
| 非流动负债合计(元) | 14,245,000,000.00 | 12,238,878,000.00 | 12,112,992,000.00 | 14,048,730,000.00 | 12,105,130,000.00 |
| 总负债(元) | 23,644,000,000.00 | 20,779,311,000.00 | 21,093,727,000.00 | 22,303,200,000.00 | 21,064,394,000.00 |
| 股东权益： | |||||
| 普通股(元) | 765,000,000.00 | 765,175,000.00 | 765,175,000.00 | 765,175,000.00 | 765,175,000.00 |
| 库存股(元) | -11,815,000,000.00 | -10,629,308,000.00 | -10,523,972,000.00 | -10,772,840,000.00 | -10,450,054,000.00 |
| 股本溢价(元) | 1,925,000,000.00 | 1,814,681,000.00 | 1,785,075,000.00 | 1,877,201,000.00 | 1,754,409,000.00 |
| 留存收益(元) | 12,498,000,000.00 | 11,310,664,000.00 | 10,829,909,000.00 | 11,724,251,000.00 | 10,757,136,000.00 |
| 累计其他全面收益(元) | -1,166,000,000.00 | -1,252,590,000.00 | -1,280,885,000.00 | -1,189,753,000.00 | -1,711,325,000.00 |
| 归属于母公司股东权益(元) | 2,207,000,000.00 | 2,008,622,000.00 | 1,575,302,000.00 | 2,404,034,000.00 | 1,115,341,000.00 |
| 少数股东权益(元) | 29,000,000.00 | 33,212,000.00 | 33,004,000.00 | 33,367,000.00 | 31,208,000.00 |
| 股东权益合计(元) | 2,236,000,000.00 | 2,041,834,000.00 | 1,608,306,000.00 | 2,437,401,000.00 | 1,146,549,000.00 |
| 负债及股东权益合计(元) | 25,880,000,000.00 | 22,821,145,000.00 | 22,702,033,000.00 | 24,740,601,000.00 | 22,210,943,000.00 |
| 公告日期 | 2024-10-30 | 2023-08-25 | 2023-05-02 | 2024-01-31 | 2022-11-02 |
| 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 |