2024年年报 | 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 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
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 | 合并报表 |
报表年结日 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
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 | 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 | 上市后 |
流动资产: | ||||||||||||
现金及现金等价物(元) | 1,319,000,000.00 | 703,000,000.00 | 668,000,000.00 | 784,000,000.00 | 728,000,000.00 | 871,000,000.00 | 1,088,000,000.00 | 2,349,000,000.00 | 1,358,000,000.00 | 2,285,000,000.00 | 1,887,000,000.00 | 4,135,000,000.00 |
应收账款及票据(元) | 5,851,000,000.00 | 5,949,000,000.00 | 6,200,000,000.00 | 5,972,000,000.00 | 5,381,000,000.00 | 5,843,000,000.00 | 5,730,000,000.00 | 4,853,000,000.00 | 5,017,000,000.00 | 5,034,000,000.00 | 5,328,000,000.00 | 5,960,000,000.00 |
存货(元) | 8,320,000,000.00 | 8,578,000,000.00 | 8,557,000,000.00 | 9,454,000,000.00 | 8,257,000,000.00 | 8,164,000,000.00 | 8,757,000,000.00 | 9,322,000,000.00 | 8,353,000,000.00 | 8,520,000,000.00 | 8,947,000,000.00 | 9,475,000,000.00 |
短期投资(元) | 1,790,000,000.00 | - | - | - | 11,000,000.00 | 99,000,000.00 | 752,000,000.00 | 1,883,000,000.00 | 1,114,000,000.00 | 2,173,000,000.00 | - | - |
流动资产其他项目(元) | 1,055,000,000.00 | 1,107,000,000.00 | 1,136,000,000.00 | 1,134,000,000.00 | 1,127,000,000.00 | 1,565,000,000.00 | 1,362,000,000.00 | 1,115,000,000.00 | 1,059,000,000.00 | 859,000,000.00 | 662,000,000.00 | 745,000,000.00 |
流动资产合计(元) | 18,335,000,000.00 | 16,337,000,000.00 | 16,561,000,000.00 | 17,345,000,000.00 | 15,503,000,000.00 | 16,542,000,000.00 | 17,689,000,000.00 | 19,523,000,000.00 | 16,902,000,000.00 | 18,872,000,000.00 | 16,824,000,000.00 | 20,314,000,000.00 |
非流动资产: | ||||||||||||
物业、厂房及设备(元) | 9,772,000,000.00 | 9,952,000,000.00 | 10,121,000,000.00 | 11,176,000,000.00 | 11,587,000,000.00 | 11,562,000,000.00 | 11,576,000,000.00 | 11,450,000,000.00 | 11,729,000,000.00 | 11,789,000,000.00 | 12,207,000,000.00 | 12,295,000,000.00 |
无形资产(元) | 12,973,000,000.00 | 12,836,000,000.00 | 12,984,000,000.00 | 13,278,000,000.00 | 13,635,000,000.00 | 13,578,000,000.00 | 13,864,000,000.00 | 10,612,000,000.00 | 10,730,000,000.00 | 11,583,000,000.00 | 12,352,000,000.00 | 12,770,000,000.00 |
商誉(元) | 15,506,000,000.00 | 15,821,000,000.00 | 15,814,000,000.00 | 28,184,000,000.00 | 28,187,000,000.00 | 28,371,000,000.00 | 28,343,000,000.00 | 22,582,000,000.00 | 22,280,000,000.00 | 21,901,000,000.00 | 21,958,000,000.00 | 21,520,000,000.00 |
长期投资(元) | 2,269,000,000.00 | 2,961,000,000.00 | 3,256,000,000.00 | 3,400,000,000.00 | 3,497,000,000.00 | 3,527,000,000.00 | 4,069,000,000.00 | 4,426,000,000.00 | 5,495,000,000.00 | 5,777,000,000.00 | 6,247,000,000.00 | 6,367,000,000.00 |
非流动资产其他项目(元) | 22,181,000,000.00 | 25,079,000,000.00 | 25,470,000,000.00 | 24,440,000,000.00 | 24,217,000,000.00 | 25,024,000,000.00 | 24,937,000,000.00 | 24,282,000,000.00 | 22,989,000,000.00 | 22,838,000,000.00 | 23,096,000,000.00 | 23,239,000,000.00 |
非流动资产合计(元) | 62,702,000,000.00 | 66,648,000,000.00 | 67,646,000,000.00 | 80,478,000,000.00 | 81,125,000,000.00 | 82,063,000,000.00 | 82,790,000,000.00 | 73,352,000,000.00 | 73,222,000,000.00 | 73,887,000,000.00 | 75,859,000,000.00 | 76,192,000,000.00 |
总资产(元) | 81,037,000,000.00 | 82,985,000,000.00 | 84,207,000,000.00 | 97,823,000,000.00 | 96,628,000,000.00 | 98,605,000,000.00 | 100,479,000,000.00 | 92,875,000,000.00 | 90,124,000,000.00 | 92,759,000,000.00 | 92,683,000,000.00 | 96,507,000,000.00 |
流动负债: | ||||||||||||
短期债务及长期负债本期部分(元) | 1,505,000,000.00 | 1,506,000,000.00 | 1,937,000,000.00 | 1,670,000,000.00 | 917,000,000.00 | 3,061,000,000.00 | 4,222,000,000.00 | 3,938,000,000.00 | 1,059,000,000.00 | 2,787,000,000.00 | 2,105,000,000.00 | 2,647,000,000.00 |
融资租赁负债流动(元) | 2,382,000,000.00 | 2,384,000,000.00 | 2,339,000,000.00 | 2,350,000,000.00 | 2,347,000,000.00 | 2,356,000,000.00 | 2,340,000,000.00 | 2,271,000,000.00 | 2,286,000,000.00 | 2,270,000,000.00 | 2,277,000,000.00 | 2,266,000,000.00 |
应付账款及票据(元) | 14,082,000,000.00 | 13,100,000,000.00 | 12,775,000,000.00 | 13,593,000,000.00 | 12,635,000,000.00 | 12,029,000,000.00 | 12,720,000,000.00 | 12,184,000,000.00 | 11,255,000,000.00 | 11,794,000,000.00 | 11,178,000,000.00 | 12,452,000,000.00 |
应付税项流动(元) | 312,000,000.00 | 292,000,000.00 | 342,000,000.00 | 276,000,000.00 | 209,000,000.00 | 146,000,000.00 | 124,000,000.00 | 109,000,000.00 | 84,000,000.00 | 60,000,000.00 | 132,000,000.00 | 110,000,000.00 |
其他应付款及应计费用(元) | 8,673,000,000.00 | 7,753,000,000.00 | 7,522,000,000.00 | 8,226,000,000.00 | 8,426,000,000.00 | 8,578,000,000.00 | 8,822,000,000.00 | 9,534,000,000.00 | 7,899,000,000.00 | 7,156,000,000.00 | 7,006,000,000.00 | 6,973,000,000.00 |
流动负债合计(元) | 26,953,000,000.00 | 25,034,000,000.00 | 24,915,000,000.00 | 26,116,000,000.00 | 24,535,000,000.00 | 26,170,000,000.00 | 28,228,000,000.00 | 28,036,000,000.00 | 22,583,000,000.00 | 24,067,000,000.00 | 22,699,000,000.00 | 24,447,000,000.00 |
非流动负债: | ||||||||||||
长期债务(元) | 8,044,000,000.00 | 7,407,000,000.00 | 7,535,000,000.00 | 7,585,000,000.00 | 8,145,000,000.00 | 8,841,000,000.00 | 8,820,000,000.00 | 7,789,000,000.00 | 10,615,000,000.00 | 10,670,000,000.00 | 11,203,000,000.00 | 11,199,000,000.00 |
融资租赁负债非流动(元) | 20,921,000,000.00 | 21,379,000,000.00 | 21,812,000,000.00 | 22,132,000,000.00 | 22,124,000,000.00 | 22,181,000,000.00 | 22,195,000,000.00 | 21,514,000,000.00 | 21,517,000,000.00 | 21,550,000,000.00 | 21,951,000,000.00 | 22,103,000,000.00 |
递延所得税负债非流动(元) | 1,195,000,000.00 | 1,221,000,000.00 | 1,238,000,000.00 | 1,279,000,000.00 | 1,318,000,000.00 | 1,657,000,000.00 | 2,081,000,000.00 | 1,319,000,000.00 | 1,442,000,000.00 | 1,578,000,000.00 | 1,892,000,000.00 | 1,970,000,000.00 |
非流动负债其他项目(元) | 11,744,000,000.00 | 12,514,000,000.00 | 13,343,000,000.00 | 12,955,000,000.00 | 12,018,000,000.00 | 10,236,000,000.00 | 9,558,000,000.00 | 9,479,000,000.00 | 3,560,000,000.00 | 3,737,000,000.00 | 3,259,000,000.00 | 3,422,000,000.00 |
非流动负债合计(元) | 41,905,000,000.00 | 42,521,000,000.00 | 43,928,000,000.00 | 43,951,000,000.00 | 43,605,000,000.00 | 42,915,000,000.00 | 42,654,000,000.00 | 40,101,000,000.00 | 37,134,000,000.00 | 37,535,000,000.00 | 38,305,000,000.00 | 38,694,000,000.00 |
总负债(元) | 68,858,000,000.00 | 67,555,000,000.00 | 68,843,000,000.00 | 70,066,000,000.00 | 68,140,000,000.00 | 69,086,000,000.00 | 70,882,000,000.00 | 68,137,000,000.00 | 59,717,000,000.00 | 61,602,000,000.00 | 61,004,000,000.00 | 63,141,000,000.00 |
股东权益: | ||||||||||||
普通股(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
库存股(元) | -20,662,000,000.00 | -20,686,000,000.00 | -20,705,000,000.00 | -20,725,000,000.00 | -20,717,000,000.00 | -20,731,000,000.00 | -20,747,000,000.00 | -20,762,000,000.00 | -20,683,000,000.00 | -20,696,000,000.00 | -20,712,000,000.00 | -20,700,000,000.00 |
股本溢价(元) | 10,645,000,000.00 | 10,639,000,000.00 | 10,627,000,000.00 | 10,617,000,000.00 | 10,661,000,000.00 | 10,667,000,000.00 | 10,629,000,000.00 | 10,477,000,000.00 | 10,950,000,000.00 | 11,029,000,000.00 | 10,973,000,000.00 | 10,966,000,000.00 |
留存收益(元) | 23,348,000,000.00 | 26,571,000,000.00 | 26,448,000,000.00 | 32,573,000,000.00 | 33,058,000,000.00 | 33,654,000,000.00 | 33,952,000,000.00 | 33,664,000,000.00 | 37,801,000,000.00 | 38,632,000,000.00 | 38,757,000,000.00 | 38,286,000,000.00 |
累计其他全面收益(元) | -2,897,000,000.00 | -2,894,000,000.00 | -2,897,000,000.00 | -2,995,000,000.00 | -2,993,000,000.00 | -2,539,000,000.00 | -2,654,000,000.00 | -2,815,000,000.00 | -2,805,000,000.00 | -2,724,000,000.00 | -2,328,000,000.00 | -2,301,000,000.00 |
归属于母公司股东权益(元) | 10,445,000,000.00 | 13,642,000,000.00 | 13,484,000,000.00 | 19,481,000,000.00 | 20,020,000,000.00 | 21,063,000,000.00 | 21,192,000,000.00 | 20,576,000,000.00 | 25,275,000,000.00 | 26,253,000,000.00 | 26,702,000,000.00 | 26,263,000,000.00 |
少数股东权益(元) | 1,735,000,000.00 | 1,788,000,000.00 | 1,880,000,000.00 | 8,276,000,000.00 | 8,469,000,000.00 | 8,456,000,000.00 | 8,405,000,000.00 | 4,163,000,000.00 | 5,133,000,000.00 | 4,904,000,000.00 | 4,978,000,000.00 | 7,103,000,000.00 |
股东权益合计(元) | 12,179,000,000.00 | 15,430,000,000.00 | 15,364,000,000.00 | 27,757,000,000.00 | 28,489,000,000.00 | 29,519,000,000.00 | 29,597,000,000.00 | 24,739,000,000.00 | 30,408,000,000.00 | 31,157,000,000.00 | 31,680,000,000.00 | 33,366,000,000.00 |
负债及股东权益合计(元) | 81,037,000,000.00 | 82,985,000,000.00 | 84,207,000,000.00 | 97,823,000,000.00 | 96,629,000,000.00 | 98,605,000,000.00 | 100,479,000,000.00 | 92,876,000,000.00 | 90,125,000,000.00 | 92,759,000,000.00 | 92,684,000,000.00 | 96,507,000,000.00 |
公告日期 | 2024-10-15 | 2024-06-27 | 2024-03-28 | 2024-01-04 | 2023-10-12 | 2023-06-27 | 2023-03-28 | 2023-01-05 | 2022-10-13 | 2022-06-30 | 2022-03-31 | 2022-01-06 |
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 | 美国会计准则 |
审计意见 | ||||||||||||
核数师 |