| 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 | 2024-03-30 | 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 | 合并报表 |
| 报表年结日 | 1228 | 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 | 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 1,388,000,000.00 | 2,121,000,000.00 | 1,671,000,000.00 | 1,695,000,000.00 | 1,719,000,000.00 | 1,963,000,000.00 | 1,817,000,000.00 | 1,764,000,000.00 | 1,978,000,000.00 |
| 应收账款及票据(元) | 894,000,000.00 | 868,000,000.00 | 892,000,000.00 | 953,000,000.00 | 928,000,000.00 | 855,000,000.00 | 836,000,000.00 | 876,000,000.00 | 800,000,000.00 |
| 存货(元) | 4,267,000,000.00 | 3,914,000,000.00 | 4,207,000,000.00 | 4,108,000,000.00 | 3,934,000,000.00 | 3,550,000,000.00 | 3,817,000,000.00 | 3,739,000,000.00 | 3,663,000,000.00 |
| 流动资产其他项目(元) | 755,000,000.00 | 857,000,000.00 | 815,000,000.00 | 829,000,000.00 | 949,000,000.00 | 1,033,000,000.00 | 943,000,000.00 | 972,000,000.00 | 1,055,000,000.00 |
| 流动资产合计(元) | 7,304,000,000.00 | 7,760,000,000.00 | 7,585,000,000.00 | 7,585,000,000.00 | 7,530,000,000.00 | 7,401,000,000.00 | 7,413,000,000.00 | 7,351,000,000.00 | 7,496,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,451,000,000.00 | 2,477,000,000.00 | 2,451,000,000.00 | 2,487,000,000.00 | 2,505,000,000.00 | 2,523,000,000.00 | 2,443,000,000.00 | 2,469,000,000.00 | 2,488,000,000.00 |
| 商誉(元) | 2,288,000,000.00 | 2,295,000,000.00 | 2,281,000,000.00 | 2,291,000,000.00 | 2,289,000,000.00 | 2,283,000,000.00 | 2,262,000,000.00 | 2,278,000,000.00 | 2,147,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 566,000,000.00 | 561,000,000.00 | 578,000,000.00 |
| 非流动资产其他项目(元) | 4,371,000,000.00 | 4,324,000,000.00 | 4,175,000,000.00 | 4,122,000,000.00 | 4,069,000,000.00 | 4,086,000,000.00 | 3,272,000,000.00 | 3,220,000,000.00 | 3,202,000,000.00 |
| 非流动资产合计(元) | 9,110,000,000.00 | 9,096,000,000.00 | 8,907,000,000.00 | 8,900,000,000.00 | 8,863,000,000.00 | 8,892,000,000.00 | 8,543,000,000.00 | 8,528,000,000.00 | 8,415,000,000.00 |
| 总资产(元) | 16,414,000,000.00 | 16,856,000,000.00 | 16,492,000,000.00 | 16,485,000,000.00 | 16,393,000,000.00 | 16,293,000,000.00 | 15,956,000,000.00 | 15,879,000,000.00 | 15,911,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 357,000,000.00 | 357,000,000.00 | 357,000,000.00 | 357,000,000.00 | 357,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 应付账款及票据(元) | 1,136,000,000.00 | 1,023,000,000.00 | 1,216,000,000.00 | 1,227,000,000.00 | 1,281,000,000.00 | 1,018,000,000.00 | 887,000,000.00 | 807,000,000.00 | 823,000,000.00 |
| 流动负债其他项目(元) | 2,902,000,000.00 | 2,998,000,000.00 | 2,814,000,000.00 | 2,820,000,000.00 | 2,651,000,000.00 | 2,645,000,000.00 | 2,733,000,000.00 | 2,660,000,000.00 | 2,507,000,000.00 |
| 流动负债合计(元) | 4,395,000,000.00 | 4,378,000,000.00 | 4,387,000,000.00 | 4,404,000,000.00 | 4,289,000,000.00 | 3,670,000,000.00 | 3,627,000,000.00 | 3,474,000,000.00 | 3,337,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 3,160,000,000.00 | 3,517,000,000.00 | 3,174,000,000.00 | 3,179,000,000.00 | 3,193,000,000.00 | 3,550,000,000.00 | 3,556,000,000.00 | 3,559,000,000.00 | 3,648,000,000.00 |
| 非流动负债其他项目(元) | 1,928,000,000.00 | 1,974,000,000.00 | 1,864,000,000.00 | 1,868,000,000.00 | 1,903,000,000.00 | 1,960,000,000.00 | 2,011,000,000.00 | 2,045,000,000.00 | 2,009,000,000.00 |
| 非流动负债合计(元) | 5,088,000,000.00 | 5,491,000,000.00 | 5,038,000,000.00 | 5,047,000,000.00 | 5,096,000,000.00 | 5,510,000,000.00 | 5,567,000,000.00 | 5,604,000,000.00 | 5,657,000,000.00 |
| 总负债(元) | 9,483,000,000.00 | 9,869,000,000.00 | 9,425,000,000.00 | 9,451,000,000.00 | 9,385,000,000.00 | 9,180,000,000.00 | 9,194,000,000.00 | 9,078,000,000.00 | 8,994,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 25,000,000.00 | 24,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 库存股(元) | -484,000,000.00 | -165,000,000.00 | -976,000,000.00 | -740,000,000.00 | -464,000,000.00 | -84,000,000.00 | -796,000,000.00 | -596,000,000.00 | -314,000,000.00 |
| 股本溢价(元) | 2,012,000,000.00 | 1,910,000,000.00 | 2,031,000,000.00 | 1,973,000,000.00 | 1,942,000,000.00 | 1,880,000,000.00 | - | - | - |
| 留存收益(元) | 6,059,000,000.00 | 5,862,000,000.00 | 6,614,000,000.00 | 6,349,000,000.00 | 6,090,000,000.00 | 5,903,000,000.00 | 6,492,000,000.00 | 6,271,000,000.00 | 6,058,000,000.00 |
| 其他储备(元) | - | - | - | - | - | - | 1,980,000,000.00 | 1,953,000,000.00 | 1,924,000,000.00 |
| 累计其他全面收益(元) | -681,000,000.00 | -644,000,000.00 | -628,000,000.00 | -574,000,000.00 | -586,000,000.00 | -612,000,000.00 | -942,000,000.00 | -855,000,000.00 | -779,000,000.00 |
| 归属于母公司股东权益(元) | 6,931,000,000.00 | 6,987,000,000.00 | 7,067,000,000.00 | 7,034,000,000.00 | 7,008,000,000.00 | 7,113,000,000.00 | 6,762,000,000.00 | 6,801,000,000.00 | 6,917,000,000.00 |
| 股东权益合计(元) | 6,931,000,000.00 | 6,987,000,000.00 | 7,067,000,000.00 | 7,034,000,000.00 | 7,008,000,000.00 | 7,113,000,000.00 | 6,762,000,000.00 | 6,801,000,000.00 | 6,917,000,000.00 |
| 负债及股东权益合计(元) | 16,414,000,000.00 | 16,856,000,000.00 | 16,492,000,000.00 | 16,485,000,000.00 | 16,393,000,000.00 | 16,293,000,000.00 | 15,956,000,000.00 | 15,879,000,000.00 | 15,911,000,000.00 |
| 公告日期 | 2024-04-25 | 2024-02-12 | 2023-10-26 | 2023-07-27 | 2023-04-27 | 2023-02-16 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |