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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
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 | 1231 | 1231 | 1231 | 1231 | 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) | 262,000,000.00 | 675,000,000.00 | 547,000,000.00 | 519,000,000.00 | 505,000,000.00 | 434,000,000.00 | 398,000,000.00 | 412,000,000.00 |
受限制存款及现金流动(元) | 21,000,000.00 | 270,000,000.00 | 254,000,000.00 | 257,000,000.00 | 228,000,000.00 | 302,000,000.00 | 255,000,000.00 | 273,000,000.00 |
应收账款及票据(元) | 481,000,000.00 | 950,000,000.00 | 986,000,000.00 | 1,009,000,000.00 | 1,083,000,000.00 | 1,116,000,000.00 | 1,085,000,000.00 | 1,071,000,000.00 |
预付款项及其他应收款流动(元) | 188,000,000.00 | 473,000,000.00 | 458,000,000.00 | 493,000,000.00 | 494,000,000.00 | - | - | - |
存货(元) | 254,000,000.00 | 725,000,000.00 | 709,000,000.00 | 792,000,000.00 | 772,000,000.00 | 827,000,000.00 | 858,000,000.00 | 805,000,000.00 |
流动资产其他项目(元) | - | - | - | - | - | 512,000,000.00 | 458,000,000.00 | 415,000,000.00 |
流动资产合计(元) | 1,206,000,000.00 | 3,093,000,000.00 | 2,954,000,000.00 | 3,070,000,000.00 | 3,082,000,000.00 | 3,191,000,000.00 | 3,054,000,000.00 | 2,976,000,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 212,000,000.00 | 692,000,000.00 | 677,000,000.00 | 681,000,000.00 | 663,000,000.00 | 620,000,000.00 | 640,000,000.00 | 680,000,000.00 |
受限制存款及现金非流动(元) | - | 2,068,000,000.00 | - | - | - | - | - | - |
无形资产(元) | 291,000,000.00 | 1,010,000,000.00 | 1,064,000,000.00 | 1,105,000,000.00 | 1,145,000,000.00 | 1,184,000,000.00 | 1,250,000,000.00 | 1,309,000,000.00 |
商誉(元) | 2,040,000,000.00 | 4,537,000,000.00 | 4,544,000,000.00 | 4,542,000,000.00 | 4,540,000,000.00 | 4,572,000,000.00 | 4,575,000,000.00 | 4,570,000,000.00 |
预付款项及其他长期应收款非流动(元) | 43,000,000.00 | 225,000,000.00 | 222,000,000.00 | 217,000,000.00 | 212,000,000.00 | 263,000,000.00 | 283,000,000.00 | 294,000,000.00 |
递延所得税资产非流动(元) | 239,000,000.00 | 430,000,000.00 | 589,000,000.00 | 595,000,000.00 | 598,000,000.00 | 678,000,000.00 | 734,000,000.00 | 716,000,000.00 |
非流动资产其他项目(元) | 959,000,000.00 | 1,168,000,000.00 | 1,229,000,000.00 | 1,232,000,000.00 | 1,267,000,000.00 | 1,275,000,000.00 | 1,220,000,000.00 | 1,170,000,000.00 |
非流动资产合计(元) | 3,784,000,000.00 | 10,130,000,000.00 | 8,325,000,000.00 | 8,372,000,000.00 | 8,425,000,000.00 | 8,592,000,000.00 | 8,702,000,000.00 | 8,739,000,000.00 |
总资产(元) | 4,990,000,000.00 | 13,223,000,000.00 | 11,279,000,000.00 | 11,442,000,000.00 | 11,507,000,000.00 | 11,783,000,000.00 | 11,756,000,000.00 | 11,715,000,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 15,000,000.00 | 113,000,000.00 | 105,000,000.00 | 105,000,000.00 | 104,000,000.00 | 106,000,000.00 | 108,000,000.00 | 83,000,000.00 |
应付账款及票据(元) | 505,000,000.00 | 820,000,000.00 | 832,000,000.00 | 952,000,000.00 | 942,000,000.00 | 876,000,000.00 | 949,000,000.00 | 901,000,000.00 |
应付薪酬和福利(元) | 149,000,000.00 | 318,000,000.00 | 208,000,000.00 | 223,000,000.00 | 207,000,000.00 | 319,000,000.00 | 273,000,000.00 | 229,000,000.00 |
流动负债其他项目(元) | 664,000,000.00 | 1,429,000,000.00 | 1,512,000,000.00 | 1,536,000,000.00 | 1,460,000,000.00 | 1,469,000,000.00 | 1,503,000,000.00 | 1,617,000,000.00 |
流动负债合计(元) | 1,333,000,000.00 | 2,680,000,000.00 | 2,657,000,000.00 | 2,816,000,000.00 | 2,713,000,000.00 | 2,770,000,000.00 | 2,833,000,000.00 | 2,830,000,000.00 |
非流动负债: | ||||||||
长期债务(元) | 2,563,000,000.00 | 7,416,000,000.00 | 5,316,000,000.00 | 5,406,000,000.00 | 5,561,000,000.00 | 5,611,000,000.00 | 5,497,000,000.00 | 5,516,000,000.00 |
融资租赁负债非流动(元) | 254,000,000.00 | 324,000,000.00 | 336,000,000.00 | 340,000,000.00 | 353,000,000.00 | 358,000,000.00 | 378,000,000.00 | 375,000,000.00 |
应付税项非流动(元) | 64,000,000.00 | 100,000,000.00 | 98,000,000.00 | 97,000,000.00 | 97,000,000.00 | 108,000,000.00 | 108,000,000.00 | 115,000,000.00 |
非流动负债其他项目(元) | 432,000,000.00 | 948,000,000.00 | 951,000,000.00 | 932,000,000.00 | 938,000,000.00 | 1,094,000,000.00 | 420,000,000.00 | 388,000,000.00 |
非流动负债合计(元) | 3,356,000,000.00 | 8,896,000,000.00 | 6,793,000,000.00 | 6,863,000,000.00 | 7,040,000,000.00 | 7,292,000,000.00 | 7,275,000,000.00 | 7,286,000,000.00 |
总负债(元) | 4,689,000,000.00 | 11,576,000,000.00 | 9,450,000,000.00 | 9,679,000,000.00 | 9,753,000,000.00 | 10,062,000,000.00 | 10,108,000,000.00 | 10,116,000,000.00 |
股东权益: | ||||||||
普通股(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
优先股(元) | 276,000,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 | 274,000,000.00 |
股本溢价(元) | 874,000,000.00 | 806,000,000.00 | 770,000,000.00 | 727,000,000.00 | 704,000,000.00 | 675,000,000.00 | 644,000,000.00 | 602,000,000.00 |
留存收益(元) | -421,000,000.00 | 967,000,000.00 | 1,095,000,000.00 | 1,080,000,000.00 | 1,075,000,000.00 | 1,095,000,000.00 | 1,030,000,000.00 | 993,000,000.00 |
累计其他全面收益(元) | -429,000,000.00 | -402,000,000.00 | -311,000,000.00 | -319,000,000.00 | -300,000,000.00 | -326,000,000.00 | -305,000,000.00 | -273,000,000.00 |
归属于母公司股东权益(元) | 301,000,000.00 | 1,647,000,000.00 | 1,830,000,000.00 | 1,764,000,000.00 | 1,755,000,000.00 | 1,720,000,000.00 | 1,645,000,000.00 | 1,597,000,000.00 |
少数股东权益(元) | - | - | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1,000,000.00 | 3,000,000.00 | 2,000,000.00 |
股东权益合计(元) | 301,000,000.00 | 1,647,000,000.00 | 1,829,000,000.00 | 1,763,000,000.00 | 1,754,000,000.00 | 1,721,000,000.00 | 1,648,000,000.00 | 1,599,000,000.00 |
负债及股东权益合计(元) | 4,990,000,000.00 | 13,223,000,000.00 | 11,279,000,000.00 | 11,442,000,000.00 | 11,507,000,000.00 | 11,783,000,000.00 | 11,756,000,000.00 | 11,715,000,000.00 |
公告日期 | 2024-03-14 | 2023-11-14 | 2023-08-02 | 2023-05-05 | 2023-02-27 | 2022-10-31 | 2022-07-29 | 2022-04-29 |
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 |