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 | |
---|---|---|---|---|---|---|---|
截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 |
报表年结日 | 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 |
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 |
流动资产: | |||||||
现金及现金等价物(元) | 26,926,000,000.00 | 26,460,000,000.00 | 33,320,000,000.00 | 31,539,000,000.00 | 32,944,000,000.00 | 29,528,000,000.00 | 32,651,000,000.00 |
受限制存款及现金流动(元) | 46,000,000.00 | 28,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 25,000,000.00 |
应收账款及票据(元) | 41,505,000,000.00 | 43,071,000,000.00 | 40,366,000,000.00 | 38,015,000,000.00 | 41,814,000,000.00 | 35,915,000,000.00 | 38,808,000,000.00 |
存货(元) | 23,875,000,000.00 | 24,503,000,000.00 | 23,491,000,000.00 | 25,120,000,000.00 | 24,450,000,000.00 | 24,249,000,000.00 | 23,642,000,000.00 |
流动资产其他项目(元) | 1,997,000,000.00 | 2,176,000,000.00 | 2,171,000,000.00 | 1,906,000,000.00 | 1,905,000,000.00 | 2,039,000,000.00 | 2,098,000,000.00 |
流动资产合计(元) | 94,349,000,000.00 | 96,238,000,000.00 | 99,377,000,000.00 | 96,609,000,000.00 | 101,142,000,000.00 | 91,760,000,000.00 | 97,224,000,000.00 |
非流动资产: | |||||||
物业、厂房及设备(元) | 299,543,000,000.00 | 298,283,000,000.00 | 213,723,000,000.00 | 214,940,000,000.00 | 205,862,000,000.00 | 206,736,000,000.00 | 206,023,000,000.00 |
长期投资(元) | 48,869,000,000.00 | 47,948,000,000.00 | 47,608,000,000.00 | 47,630,000,000.00 | 48,066,000,000.00 | 47,273,000,000.00 | 49,044,000,000.00 |
非流动资产其他项目(元) | 19,155,000,000.00 | 18,238,000,000.00 | 17,210,000,000.00 | 17,138,000,000.00 | 17,189,000,000.00 | 17,479,000,000.00 | 17,080,000,000.00 |
非流动资产合计(元) | 367,567,000,000.00 | 364,469,000,000.00 | 278,541,000,000.00 | 279,708,000,000.00 | 271,117,000,000.00 | 271,488,000,000.00 | 272,147,000,000.00 |
总资产(元) | 461,916,000,000.00 | 460,707,000,000.00 | 377,918,000,000.00 | 376,317,000,000.00 | 372,259,000,000.00 | 363,248,000,000.00 | 369,371,000,000.00 |
流动负债: | |||||||
应付账款及票据(元) | 66,150,000,000.00 | 66,728,000,000.00 | 67,758,000,000.00 | 62,127,000,000.00 | 67,000,000,000.00 | 58,333,000,000.00 | 62,231,000,000.00 |
应付税项流动(元) | 3,843,000,000.00 | 4,035,000,000.00 | 4,163,000,000.00 | 3,189,000,000.00 | 4,186,000,000.00 | 3,482,000,000.00 | 4,435,000,000.00 |
流动负债合计(元) | 69,993,000,000.00 | 70,763,000,000.00 | 71,921,000,000.00 | 65,316,000,000.00 | 71,186,000,000.00 | 61,815,000,000.00 | 66,666,000,000.00 |
非流动负债: | |||||||
长期债务(元) | 38,555,000,000.00 | 38,177,000,000.00 | 32,213,000,000.00 | 39,287,000,000.00 | 38,586,000,000.00 | 39,603,000,000.00 | 41,526,000,000.00 |
递延所得税负债非流动(元) | 40,281,000,000.00 | 40,080,000,000.00 | 24,106,000,000.00 | 24,452,000,000.00 | 23,912,000,000.00 | 23,460,000,000.00 | 23,195,000,000.00 |
非流动负债其他项目(元) | 26,010,000,000.00 | 25,023,000,000.00 | 26,151,000,000.00 | 24,228,000,000.00 | 20,868,000,000.00 | 21,095,000,000.00 | 21,387,000,000.00 |
非流动负债合计(元) | 115,523,000,000.00 | 113,678,000,000.00 | 92,945,000,000.00 | 98,463,000,000.00 | 93,540,000,000.00 | 94,436,000,000.00 | 96,291,000,000.00 |
总负债(元) | 185,516,000,000.00 | 184,441,000,000.00 | 164,866,000,000.00 | 163,779,000,000.00 | 164,726,000,000.00 | 156,251,000,000.00 | 162,957,000,000.00 |
股东权益: | |||||||
普通股(元) | 46,936,000,000.00 | 46,781,000,000.00 | 17,971,000,000.00 | 17,781,000,000.00 | 16,165,000,000.00 | 16,029,000,000.00 | 15,904,000,000.00 |
库存股(元) | -234,049,000,000.00 | -228,483,000,000.00 | -257,891,000,000.00 | -254,917,000,000.00 | -253,512,000,000.00 | -249,057,000,000.00 | -244,676,000,000.00 |
留存收益(元) | 467,664,000,000.00 | 463,294,000,000.00 | 458,339,000,000.00 | 453,927,000,000.00 | 450,138,000,000.00 | 444,731,000,000.00 | 440,552,000,000.00 |
累计其他全面收益(元) | -11,959,000,000.00 | -13,187,000,000.00 | -13,169,000,000.00 | -11,989,000,000.00 | -13,088,000,000.00 | -12,657,000,000.00 | -13,095,000,000.00 |
归属于母公司股东权益(元) | 268,592,000,000.00 | 268,405,000,000.00 | 205,250,000,000.00 | 204,802,000,000.00 | 199,703,000,000.00 | 199,046,000,000.00 | 198,685,000,000.00 |
少数股东权益(元) | 7,808,000,000.00 | 7,861,000,000.00 | 7,802,000,000.00 | 7,736,000,000.00 | 7,830,000,000.00 | 7,951,000,000.00 | 7,729,000,000.00 |
股东权益合计(元) | 276,400,000,000.00 | 276,266,000,000.00 | 213,052,000,000.00 | 212,538,000,000.00 | 207,533,000,000.00 | 206,997,000,000.00 | 206,414,000,000.00 |
负债及股东权益合计(元) | 461,916,000,000.00 | 460,707,000,000.00 | 377,918,000,000.00 | 376,317,000,000.00 | 372,259,000,000.00 | 363,248,000,000.00 | 369,371,000,000.00 |
公告日期 | 2024-11-04 | 2024-08-05 | 2024-04-29 | 2024-02-28 | 2023-10-31 | 2023-08-01 | 2023-05-02 |
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 |