| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0927 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 1,469,000,000.00 | 1,176,000,000.00 | 1,170,000,000.00 | 1,661,000,000.00 | 1,131,000,000.00 | 905,000,000.00 | 793,000,000.00 | 1,088,000,000.00 | 820,000,000.00 | 749,000,000.00 | 982,000,000.00 |
| 应收账款及票据(元) | 2,889,000,000.00 | 2,874,000,000.00 | 2,828,000,000.00 | 2,967,000,000.00 | 2,998,000,000.00 | 3,048,000,000.00 | 2,910,000,000.00 | 2,865,000,000.00 | 3,132,000,000.00 | 3,068,000,000.00 | 2,844,000,000.00 |
| 预付款项及其他应收款流动(元) | 686,000,000.00 | 710,000,000.00 | 660,000,000.00 | 712,000,000.00 | 719,000,000.00 | 675,000,000.00 | 688,000,000.00 | 639,000,000.00 | 603,000,000.00 | 601,000,000.00 | 573,000,000.00 |
| 存货(元) | 2,669,000,000.00 | 2,744,000,000.00 | 2,783,000,000.00 | 2,552,000,000.00 | 2,801,000,000.00 | 2,811,000,000.00 | 2,927,000,000.00 | 2,676,000,000.00 | 3,028,000,000.00 | 2,999,000,000.00 | 2,845,000,000.00 |
| 流动资产合计(元) | 7,713,000,000.00 | 7,504,000,000.00 | 7,441,000,000.00 | 7,892,000,000.00 | 7,649,000,000.00 | 7,439,000,000.00 | 7,318,000,000.00 | 7,268,000,000.00 | 7,583,000,000.00 | 7,417,000,000.00 | 7,244,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 3,758,000,000.00 | 3,799,000,000.00 | 3,854,000,000.00 | 3,754,000,000.00 | 3,781,000,000.00 | 3,818,000,000.00 | 3,781,000,000.00 | 3,567,000,000.00 | 3,712,000,000.00 | 3,817,000,000.00 | 3,827,000,000.00 |
| 无形资产(元) | 1,177,000,000.00 | 1,220,000,000.00 | 1,278,000,000.00 | 1,175,000,000.00 | 1,242,000,000.00 | 1,286,000,000.00 | 1,357,000,000.00 | 1,288,000,000.00 | 1,355,000,000.00 | 1,441,000,000.00 | 1,509,000,000.00 |
| 商誉(元) | 5,664,000,000.00 | 5,678,000,000.00 | 5,836,000,000.00 | 5,463,000,000.00 | 5,528,000,000.00 | 5,527,000,000.00 | 5,511,000,000.00 | 5,258,000,000.00 | 5,352,000,000.00 | 5,463,000,000.00 | 5,503,000,000.00 |
| 递延所得税资产非流动(元) | 3,768,000,000.00 | 3,813,000,000.00 | 3,852,000,000.00 | 2,600,000,000.00 | 2,680,000,000.00 | 2,634,000,000.00 | 2,591,000,000.00 | 2,498,000,000.00 | 2,478,000,000.00 | 2,466,000,000.00 | 2,513,000,000.00 |
| 非流动资产其他项目(元) | 818,000,000.00 | 810,000,000.00 | 810,000,000.00 | 828,000,000.00 | 821,000,000.00 | 786,000,000.00 | 795,000,000.00 | 903,000,000.00 | 868,000,000.00 | 847,000,000.00 | 813,000,000.00 |
| 非流动资产合计(元) | 15,185,000,000.00 | 15,320,000,000.00 | 15,630,000,000.00 | 13,820,000,000.00 | 14,052,000,000.00 | 14,051,000,000.00 | 14,035,000,000.00 | 13,514,000,000.00 | 13,765,000,000.00 | 14,034,000,000.00 | 14,165,000,000.00 |
| 总资产(元) | 22,898,000,000.00 | 22,824,000,000.00 | 23,071,000,000.00 | 21,712,000,000.00 | 21,701,000,000.00 | 21,490,000,000.00 | 21,353,000,000.00 | 20,782,000,000.00 | 21,348,000,000.00 | 21,451,000,000.00 | 21,409,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 1,249,000,000.00 | 1,235,000,000.00 | 613,000,000.00 | 682,000,000.00 | 291,000,000.00 | 286,000,000.00 | 820,000,000.00 | 914,000,000.00 | 822,000,000.00 | 610,000,000.00 | 484,000,000.00 |
| 应付账款及票据(元) | 1,662,000,000.00 | 1,598,000,000.00 | 1,690,000,000.00 | 1,563,000,000.00 | 1,616,000,000.00 | 1,678,000,000.00 | 1,751,000,000.00 | 1,593,000,000.00 | 1,917,000,000.00 | 1,986,000,000.00 | 1,964,000,000.00 |
| 其他应付款及应计费用(元) | 2,206,000,000.00 | 2,330,000,000.00 | 1,708,000,000.00 | 2,218,000,000.00 | 2,351,000,000.00 | 2,429,000,000.00 | 1,849,000,000.00 | 2,125,000,000.00 | 2,319,000,000.00 | 2,450,000,000.00 | 1,826,000,000.00 |
| 流动负债合计(元) | 5,117,000,000.00 | 5,163,000,000.00 | 4,011,000,000.00 | 4,463,000,000.00 | 4,258,000,000.00 | 4,393,000,000.00 | 4,420,000,000.00 | 4,632,000,000.00 | 5,058,000,000.00 | 5,046,000,000.00 | 4,274,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 2,953,000,000.00 | 2,961,000,000.00 | 3,585,000,000.00 | 3,529,000,000.00 | 3,915,000,000.00 | 3,916,000,000.00 | 3,398,000,000.00 | 3,292,000,000.00 | 3,380,000,000.00 | 3,441,000,000.00 | 3,519,000,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | - | - | 322,000,000.00 | 318,000,000.00 | 331,000,000.00 |
| 递延所得税负债非流动(元) | 186,000,000.00 | 186,000,000.00 | 188,000,000.00 | 185,000,000.00 | 211,000,000.00 | 216,000,000.00 | 228,000,000.00 | 244,000,000.00 | 186,000,000.00 | 185,000,000.00 | 192,000,000.00 |
| 非流动负债其他项目(元) | 1,167,000,000.00 | 1,218,000,000.00 | 1,294,000,000.00 | 1,152,000,000.00 | 1,126,000,000.00 | 1,108,000,000.00 | 1,111,000,000.00 | 1,022,000,000.00 | 771,000,000.00 | 809,000,000.00 | 846,000,000.00 |
| 非流动负债合计(元) | 5,026,000,000.00 | 5,101,000,000.00 | 5,811,000,000.00 | 5,594,000,000.00 | 5,987,000,000.00 | 5,971,000,000.00 | 5,465,000,000.00 | 5,253,000,000.00 | 5,753,000,000.00 | 5,856,000,000.00 | 6,007,000,000.00 |
| 总负债(元) | 10,143,000,000.00 | 10,264,000,000.00 | 9,822,000,000.00 | 10,057,000,000.00 | 10,245,000,000.00 | 10,364,000,000.00 | 9,885,000,000.00 | 9,885,000,000.00 | 10,811,000,000.00 | 10,902,000,000.00 | 10,281,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 139,000,000.00 | 139,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 | 146,000,000.00 | 146,000,000.00 | 146,000,000.00 | 148,000,000.00 | 148,000,000.00 |
| 库存股(元) | -1,647,000,000.00 | -1,295,000,000.00 | -1,695,000,000.00 | -1,380,000,000.00 | -1,085,000,000.00 | -933,000,000.00 | -1,854,000,000.00 | -1,681,000,000.00 | -1,370,000,000.00 | -1,769,000,000.00 | -1,274,000,000.00 |
| 留存收益(元) | 14,253,000,000.00 | 13,689,000,000.00 | 14,678,000,000.00 | 12,947,000,000.00 | 12,372,000,000.00 | 11,824,000,000.00 | 13,200,000,000.00 | 12,832,000,000.00 | 12,084,000,000.00 | 12,160,000,000.00 | 12,285,000,000.00 |
| 累计其他全面收益(元) | -113,000,000.00 | -84,000,000.00 | 11,000,000.00 | -158,000,000.00 | -80,000,000.00 | -13,000,000.00 | -128,000,000.00 | -495,000,000.00 | -426,000,000.00 | -97,000,000.00 | -139,000,000.00 |
| 归属于母公司股东权益(元) | 12,632,000,000.00 | 12,449,000,000.00 | 13,136,000,000.00 | 11,551,000,000.00 | 11,349,000,000.00 | 11,020,000,000.00 | 11,364,000,000.00 | 10,802,000,000.00 | 10,434,000,000.00 | 10,442,000,000.00 | 11,020,000,000.00 |
| 少数股东权益(元) | 123,000,000.00 | 111,000,000.00 | 113,000,000.00 | 104,000,000.00 | 107,000,000.00 | 106,000,000.00 | 104,000,000.00 | 95,000,000.00 | 103,000,000.00 | 107,000,000.00 | 108,000,000.00 |
| 股东权益合计(元) | 12,755,000,000.00 | 12,560,000,000.00 | 13,249,000,000.00 | 11,655,000,000.00 | 11,456,000,000.00 | 11,126,000,000.00 | 11,468,000,000.00 | 10,897,000,000.00 | 10,537,000,000.00 | 10,549,000,000.00 | 11,128,000,000.00 |
| 负债及股东权益合计(元) | 22,898,000,000.00 | 22,824,000,000.00 | 23,071,000,000.00 | 21,712,000,000.00 | 21,701,000,000.00 | 21,490,000,000.00 | 21,353,000,000.00 | 20,782,000,000.00 | 21,348,000,000.00 | 21,451,000,000.00 | 21,409,000,000.00 |
| 公告日期 | |||||||||||
| 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 | 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 |