| 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 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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) | 2,221,000,000.00 | 2,948,000,000.00 | 3,222,000,000.00 | 3,080,000,000.00 | 2,837,000,000.00 | 3,504,000,000.00 | 3,364,000,000.00 | 3,035,000,000.00 | 2,866,000,000.00 |
| 应收账款及票据(元) | 1,530,000,000.00 | 1,390,000,000.00 | 1,404,000,000.00 | 1,698,000,000.00 | 1,649,000,000.00 | 1,485,000,000.00 | 1,859,000,000.00 | 2,428,000,000.00 | 2,267,000,000.00 |
| 应收关联方款项(元) | 192,000,000.00 | 158,000,000.00 | 137,000,000.00 | 166,000,000.00 | 159,000,000.00 | 150,000,000.00 | 176,000,000.00 | 174,000,000.00 | 148,000,000.00 |
| 存货(元) | 2,157,000,000.00 | 2,128,000,000.00 | 2,304,000,000.00 | 2,540,000,000.00 | 2,541,000,000.00 | 2,359,000,000.00 | 2,759,000,000.00 | 3,014,000,000.00 | 2,663,000,000.00 |
| 流动资产其他项目(元) | 321,000,000.00 | 319,000,000.00 | 328,000,000.00 | 351,000,000.00 | 362,000,000.00 | 368,000,000.00 | 294,000,000.00 | 384,000,000.00 | 436,000,000.00 |
| 流动资产合计(元) | 6,421,000,000.00 | 6,943,000,000.00 | 7,395,000,000.00 | 7,835,000,000.00 | 7,548,000,000.00 | 7,866,000,000.00 | 8,452,000,000.00 | 9,035,000,000.00 | 8,380,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 24,557,000,000.00 | 10,393,000,000.00 | 23,097,000,000.00 | 22,465,000,000.00 | 21,806,000,000.00 | 8,492,000,000.00 | 20,437,000,000.00 | 19,841,000,000.00 | 19,965,000,000.00 |
| 受限制存款及现金非流动(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 31,000,000.00 | 123,000,000.00 | 64,000,000.00 | 58,000,000.00 |
| 无形资产(元) | 431,000,000.00 | 436,000,000.00 | 447,000,000.00 | 457,000,000.00 | 467,000,000.00 | 478,000,000.00 | 488,000,000.00 | 497,000,000.00 | 509,000,000.00 |
| 商誉(元) | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 | 920,000,000.00 |
| 递延所得税资产非流动(元) | 12,000,000.00 | 19,000,000.00 | - | - | 7,000,000.00 | 10,000,000.00 | - | 2,000,000.00 | 24,000,000.00 |
| 长期投资(元) | 785,000,000.00 | 761,000,000.00 | 863,000,000.00 | 832,000,000.00 | 830,000,000.00 | 840,000,000.00 | 832,000,000.00 | 778,000,000.00 | 727,000,000.00 |
| 非流动资产其他项目(元) | -12,710,000,000.00 | 947,000,000.00 | -12,359,000,000.00 | -12,232,000,000.00 | -12,070,000,000.00 | 821,000,000.00 | -11,294,000,000.00 | -11,279,000,000.00 | -11,359,000,000.00 |
| 非流动资产合计(元) | 14,027,000,000.00 | 13,508,000,000.00 | 13,000,000,000.00 | 12,474,000,000.00 | 11,992,000,000.00 | 11,592,000,000.00 | 11,506,000,000.00 | 10,823,000,000.00 | 10,844,000,000.00 |
| 总资产(元) | 20,448,000,000.00 | 20,451,000,000.00 | 20,395,000,000.00 | 20,309,000,000.00 | 19,540,000,000.00 | 19,458,000,000.00 | 19,958,000,000.00 | 19,858,000,000.00 | 19,224,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 159,000,000.00 | 142,000,000.00 | 98,000,000.00 | 98,000,000.00 | 91,000,000.00 | 63,000,000.00 | 59,000,000.00 | 54,000,000.00 | 60,000,000.00 |
| 融资租赁负债流动(元) | 41,000,000.00 | 44,000,000.00 | 45,000,000.00 | 48,000,000.00 | 48,000,000.00 | 49,000,000.00 | 51,000,000.00 | 53,000,000.00 | 56,000,000.00 |
| 应付账款及票据(元) | 2,749,000,000.00 | 2,889,000,000.00 | 2,759,000,000.00 | 2,940,000,000.00 | 3,004,000,000.00 | 2,873,000,000.00 | 3,116,000,000.00 | 3,228,000,000.00 | 3,172,000,000.00 |
| 应付关联方款项流动(元) | 199,000,000.00 | 139,000,000.00 | 180,000,000.00 | 172,000,000.00 | 171,000,000.00 | 143,000,000.00 | 164,000,000.00 | 157,000,000.00 | 171,000,000.00 |
| 应付税项流动(元) | 223,000,000.00 | 222,000,000.00 | 169,000,000.00 | 287,000,000.00 | 267,000,000.00 | 271,000,000.00 | 245,000,000.00 | 523,000,000.00 | 492,000,000.00 |
| 应付薪酬和福利(元) | 322,000,000.00 | 442,000,000.00 | 498,000,000.00 | 457,000,000.00 | 388,000,000.00 | 493,000,000.00 | 482,000,000.00 | 488,000,000.00 | 407,000,000.00 |
| 其他应付款及应计费用(元) | 55,000,000.00 | 70,000,000.00 | 52,000,000.00 | 70,000,000.00 | 46,000,000.00 | 67,000,000.00 | 45,000,000.00 | 65,000,000.00 | 47,000,000.00 |
| 流动负债合计(元) | 3,748,000,000.00 | 3,948,000,000.00 | 3,801,000,000.00 | 4,072,000,000.00 | 4,015,000,000.00 | 3,959,000,000.00 | 4,162,000,000.00 | 4,568,000,000.00 | 4,405,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 4,082,000,000.00 | 4,080,000,000.00 | 4,129,000,000.00 | 4,153,000,000.00 | 3,901,000,000.00 | 3,914,000,000.00 | 3,863,000,000.00 | 3,869,000,000.00 | 3,917,000,000.00 |
| 融资租赁负债非流动(元) | 65,000,000.00 | 73,000,000.00 | 79,000,000.00 | 90,000,000.00 | 95,000,000.00 | 105,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 629,000,000.00 | 587,000,000.00 | 712,000,000.00 | 576,000,000.00 | 479,000,000.00 | 456,000,000.00 | 588,000,000.00 | 299,000,000.00 | 216,000,000.00 |
| 非流动负债其他项目(元) | 516,000,000.00 | 497,000,000.00 | 439,000,000.00 | 461,000,000.00 | 509,000,000.00 | 504,000,000.00 | 611,000,000.00 | 625,000,000.00 | 700,000,000.00 |
| 非流动负债合计(元) | 5,408,000,000.00 | 5,363,000,000.00 | 5,497,000,000.00 | 5,419,000,000.00 | 5,130,000,000.00 | 5,188,000,000.00 | 5,266,000,000.00 | 4,999,000,000.00 | 5,028,000,000.00 |
| 总负债(元) | 9,156,000,000.00 | 9,311,000,000.00 | 9,298,000,000.00 | 9,491,000,000.00 | 9,145,000,000.00 | 9,147,000,000.00 | 9,428,000,000.00 | 9,567,000,000.00 | 9,433,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 288,000,000.00 | 286,000,000.00 | 285,000,000.00 | 285,000,000.00 | 285,000,000.00 | 283,000,000.00 | 282,000,000.00 | 282,000,000.00 | 282,000,000.00 |
| 库存股(元) | -1,441,000,000.00 | -1,418,000,000.00 | -1,402,000,000.00 | -1,376,000,000.00 | -1,301,000,000.00 | -1,204,000,000.00 | -1,054,000,000.00 | -877,000,000.00 | -477,000,000.00 |
| 股本溢价(元) | 5,266,000,000.00 | 5,253,000,000.00 | 5,235,000,000.00 | 5,218,000,000.00 | 5,205,000,000.00 | 5,194,000,000.00 | 5,179,000,000.00 | 5,166,000,000.00 | 5,146,000,000.00 |
| 留存收益(元) | 7,040,000,000.00 | 6,880,000,000.00 | 6,971,000,000.00 | 6,683,000,000.00 | 6,217,000,000.00 | 6,030,000,000.00 | 5,867,000,000.00 | 5,390,000,000.00 | 4,425,000,000.00 |
| 累计其他全面收益(元) | 46,000,000.00 | 46,000,000.00 | -85,000,000.00 | -85,000,000.00 | -104,000,000.00 | -85,000,000.00 | 163,000,000.00 | 237,000,000.00 | 322,000,000.00 |
| 归属于母公司股东权益(元) | 11,199,000,000.00 | 11,047,000,000.00 | 11,004,000,000.00 | 10,725,000,000.00 | 10,302,000,000.00 | 10,218,000,000.00 | 10,437,000,000.00 | 10,198,000,000.00 | 9,698,000,000.00 |
| 少数股东权益(元) | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 | 93,000,000.00 |
| 股东权益合计(元) | 11,292,000,000.00 | 11,140,000,000.00 | 11,097,000,000.00 | 10,818,000,000.00 | 10,395,000,000.00 | 10,311,000,000.00 | 10,530,000,000.00 | 10,291,000,000.00 | 9,791,000,000.00 |
| 负债及股东权益合计(元) | 20,448,000,000.00 | 20,451,000,000.00 | 20,395,000,000.00 | 20,309,000,000.00 | 19,540,000,000.00 | 19,458,000,000.00 | 19,958,000,000.00 | 19,858,000,000.00 | 19,224,000,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-03 | 2022-10-28 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |