| 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) | 291,000,000.00 | 334,000,000.00 | 309,000,000.00 | 295,000,000.00 | 318,000,000.00 | 365,000,000.00 | 418,000,000.00 | 362,000,000.00 | 374,000,000.00 |
| 应收账款及票据(元) | 656,000,000.00 | 695,000,000.00 | 649,000,000.00 | 670,000,000.00 | 652,000,000.00 | 632,000,000.00 | 645,000,000.00 | 661,000,000.00 | 707,000,000.00 |
| 预付款项及其他应收款流动(元) | 342,000,000.00 | 320,000,000.00 | 304,000,000.00 | 298,000,000.00 | 314,000,000.00 | 269,000,000.00 | 284,000,000.00 | 281,000,000.00 | 263,000,000.00 |
| 存货(元) | 613,000,000.00 | 624,000,000.00 | 651,000,000.00 | 657,000,000.00 | 659,000,000.00 | 627,000,000.00 | 592,000,000.00 | 581,000,000.00 | 553,000,000.00 |
| 流动资产合计(元) | 1,902,000,000.00 | 1,973,000,000.00 | 1,913,000,000.00 | 1,920,000,000.00 | 1,943,000,000.00 | 1,893,000,000.00 | 1,939,000,000.00 | 1,885,000,000.00 | 1,897,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 782,000,000.00 | 800,000,000.00 | 753,000,000.00 | 772,000,000.00 | 770,000,000.00 | 761,000,000.00 | 714,000,000.00 | 744,000,000.00 | 771,000,000.00 |
| 无形资产(元) | 1,618,000,000.00 | 1,705,000,000.00 | 1,711,000,000.00 | 1,808,000,000.00 | 1,862,000,000.00 | 1,903,000,000.00 | 1,875,000,000.00 | 2,100,000,000.00 | 2,228,000,000.00 |
| 商誉(元) | 2,400,000,000.00 | 2,438,000,000.00 | 2,374,000,000.00 | 2,703,000,000.00 | 2,701,000,000.00 | 2,688,000,000.00 | 2,584,000,000.00 | 3,858,000,000.00 | 3,944,000,000.00 |
| 非流动资产其他项目(元) | 421,000,000.00 | 454,000,000.00 | 450,000,000.00 | 447,000,000.00 | 397,000,000.00 | 398,000,000.00 | 410,000,000.00 | 361,000,000.00 | 332,000,000.00 |
| 非流动资产合计(元) | 5,221,000,000.00 | 5,397,000,000.00 | 5,288,000,000.00 | 5,730,000,000.00 | 5,730,000,000.00 | 5,750,000,000.00 | 5,583,000,000.00 | 7,063,000,000.00 | 7,275,000,000.00 |
| 总资产(元) | 7,123,000,000.00 | 7,370,000,000.00 | 7,201,000,000.00 | 7,650,000,000.00 | 7,673,000,000.00 | 7,643,000,000.00 | 7,522,000,000.00 | 8,948,000,000.00 | 9,172,000,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 622,000,000.00 | 627,000,000.00 | 449,000,000.00 | 526,000,000.00 | 583,000,000.00 | 397,000,000.00 | 517,000,000.00 | 509,000,000.00 | 624,000,000.00 |
| 应付税项流动(元) | 27,000,000.00 | 49,000,000.00 | 37,000,000.00 | 17,000,000.00 | 43,000,000.00 | 46,000,000.00 | 68,000,000.00 | 44,000,000.00 | 54,000,000.00 |
| 其他应付款及应计费用(元) | 681,000,000.00 | 749,000,000.00 | 732,000,000.00 | 728,000,000.00 | 748,000,000.00 | 727,000,000.00 | 711,000,000.00 | 688,000,000.00 | 694,000,000.00 |
| 流动负债合计(元) | 1,330,000,000.00 | 1,425,000,000.00 | 1,218,000,000.00 | 1,271,000,000.00 | 1,374,000,000.00 | 1,170,000,000.00 | 1,296,000,000.00 | 1,241,000,000.00 | 1,372,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,747,000,000.00 | 1,796,000,000.00 | 1,803,000,000.00 | 1,841,000,000.00 | 1,842,000,000.00 | 1,826,000,000.00 | 1,737,000,000.00 | 1,807,000,000.00 | 1,872,000,000.00 |
| 融资租赁负债非流动(元) | 120,000,000.00 | 125,000,000.00 | 133,000,000.00 | 144,000,000.00 | 144,000,000.00 | 149,000,000.00 | 154,000,000.00 | 159,000,000.00 | 157,000,000.00 |
| 递延所得税负债非流动(元) | 214,000,000.00 | 228,000,000.00 | 249,000,000.00 | 261,000,000.00 | 271,000,000.00 | 287,000,000.00 | 246,000,000.00 | 409,000,000.00 | 389,000,000.00 |
| 非流动负债其他项目(元) | 454,000,000.00 | 502,000,000.00 | 427,000,000.00 | 431,000,000.00 | 404,000,000.00 | 399,000,000.00 | 475,000,000.00 | 494,000,000.00 | 518,000,000.00 |
| 非流动负债合计(元) | 2,535,000,000.00 | 2,651,000,000.00 | 2,612,000,000.00 | 2,677,000,000.00 | 2,661,000,000.00 | 2,661,000,000.00 | 2,612,000,000.00 | 2,869,000,000.00 | 2,936,000,000.00 |
| 总负债(元) | 3,865,000,000.00 | 4,076,000,000.00 | 3,830,000,000.00 | 3,948,000,000.00 | 4,035,000,000.00 | 3,831,000,000.00 | 3,908,000,000.00 | 4,110,000,000.00 | 4,308,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 库存股(元) | -2,908,000,000.00 | -2,922,000,000.00 | -2,783,000,000.00 | -2,788,000,000.00 | -2,759,000,000.00 | -2,649,000,000.00 | -2,663,000,000.00 | -2,666,000,000.00 | -2,640,000,000.00 |
| 股本溢价(元) | 6,639,000,000.00 | 6,643,000,000.00 | 6,645,000,000.00 | 6,648,000,000.00 | 6,604,000,000.00 | 6,629,000,000.00 | 6,619,000,000.00 | 6,617,000,000.00 | 6,573,000,000.00 |
| 留存收益(元) | 190,000,000.00 | 205,000,000.00 | 167,000,000.00 | 463,000,000.00 | 407,000,000.00 | 456,000,000.00 | 498,000,000.00 | 1,602,000,000.00 | 1,556,000,000.00 |
| 累计其他全面收益(元) | -666,000,000.00 | -636,000,000.00 | -657,000,000.00 | -620,000,000.00 | -614,000,000.00 | -628,000,000.00 | -844,000,000.00 | -719,000,000.00 | -629,000,000.00 |
| 归属于母公司股东权益(元) | 3,258,000,000.00 | 3,293,000,000.00 | 3,375,000,000.00 | 3,706,000,000.00 | 3,641,000,000.00 | 3,811,000,000.00 | 3,613,000,000.00 | 4,837,000,000.00 | 4,863,000,000.00 |
| 少数股东权益(元) | - | 1,000,000.00 | -4,000,000.00 | -4,000,000.00 | -3,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 股东权益合计(元) | 3,258,000,000.00 | 3,294,000,000.00 | 3,371,000,000.00 | 3,702,000,000.00 | 3,638,000,000.00 | 3,812,000,000.00 | 3,614,000,000.00 | 4,838,000,000.00 | 4,864,000,000.00 |
| 负债及股东权益合计(元) | 7,123,000,000.00 | 7,370,000,000.00 | 7,201,000,000.00 | 7,650,000,000.00 | 7,673,000,000.00 | 7,643,000,000.00 | 7,522,000,000.00 | 8,948,000,000.00 | 9,172,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-07 | 2023-05-03 | 2023-03-01 | 2022-11-14 | 2022-11-07 | 2022-11-07 |
| 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 |