| 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) | 1,975,000,000.00 | 2,041,000,000.00 | 1,754,000,000.00 | 1,717,000,000.00 | 2,109,000,000.00 | 3,581,000,000.00 | 2,507,000,000.00 | 2,652,000,000.00 | 3,135,000,000.00 |
| 应收账款及票据(元) | 1,293,000,000.00 | 1,304,000,000.00 | 1,257,000,000.00 | 1,322,000,000.00 | 1,186,000,000.00 | 1,215,000,000.00 | 1,189,000,000.00 | 1,291,000,000.00 | 1,222,000,000.00 |
| 存货(元) | 2,651,000,000.00 | 2,564,000,000.00 | 2,744,000,000.00 | 2,701,000,000.00 | 2,563,000,000.00 | 2,345,000,000.00 | 2,303,000,000.00 | 2,205,000,000.00 | 2,057,000,000.00 |
| 流动资产其他项目(元) | 440,000,000.00 | 434,000,000.00 | 467,000,000.00 | 443,000,000.00 | 411,000,000.00 | 365,000,000.00 | 552,000,000.00 | 503,000,000.00 | 423,000,000.00 |
| 流动资产合计(元) | 6,359,000,000.00 | 6,343,000,000.00 | 6,222,000,000.00 | 6,183,000,000.00 | 6,269,000,000.00 | 7,506,000,000.00 | 6,551,000,000.00 | 6,651,000,000.00 | 6,837,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 3,251,000,000.00 | 3,204,000,000.00 | 3,092,000,000.00 | 3,011,000,000.00 | 2,913,000,000.00 | 2,753,000,000.00 | 2,623,000,000.00 | 2,559,000,000.00 | 2,487,000,000.00 |
| 无形资产(元) | 1,295,000,000.00 | 1,338,000,000.00 | 1,398,000,000.00 | 1,252,000,000.00 | 1,314,000,000.00 | 1,380,000,000.00 | 1,319,000,000.00 | 1,390,000,000.00 | 1,430,000,000.00 |
| 商誉(元) | 2,759,000,000.00 | 2,759,000,000.00 | 2,762,000,000.00 | 2,714,000,000.00 | 2,738,000,000.00 | 2,746,000,000.00 | 2,692,000,000.00 | 2,720,000,000.00 | 2,685,000,000.00 |
| 递延所得税资产非流动(元) | 232,000,000.00 | 206,000,000.00 | 190,000,000.00 | 192,000,000.00 | 161,000,000.00 | 173,000,000.00 | 111,000,000.00 | 110,000,000.00 | 103,000,000.00 |
| 非流动资产其他项目(元) | 452,000,000.00 | 436,000,000.00 | 442,000,000.00 | 397,000,000.00 | 359,000,000.00 | 367,000,000.00 | 378,000,000.00 | 340,000,000.00 | 318,000,000.00 |
| 非流动资产合计(元) | 7,989,000,000.00 | 7,943,000,000.00 | 7,884,000,000.00 | 7,566,000,000.00 | 7,485,000,000.00 | 7,419,000,000.00 | 7,123,000,000.00 | 7,119,000,000.00 | 7,023,000,000.00 |
| 总资产(元) | 14,348,000,000.00 | 14,286,000,000.00 | 14,106,000,000.00 | 13,749,000,000.00 | 13,754,000,000.00 | 14,925,000,000.00 | 13,674,000,000.00 | 13,770,000,000.00 | 13,860,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 24,000,000.00 | 3,000,000.00 | 2,000,000.00 | 2,000,000.00 | 3,000,000.00 | 1,352,000,000.00 | 1,353,000,000.00 | 1,352,000,000.00 | 1,350,000,000.00 |
| 应付账款及票据(元) | 405,000,000.00 | 411,000,000.00 | 388,000,000.00 | 464,000,000.00 | 424,000,000.00 | 405,000,000.00 | 373,000,000.00 | 430,000,000.00 | 402,000,000.00 |
| 应付税项流动(元) | 230,000,000.00 | 110,000,000.00 | 144,000,000.00 | 87,000,000.00 | 277,000,000.00 | 157,000,000.00 | 84,000,000.00 | 68,000,000.00 | 142,000,000.00 |
| 应付薪酬和福利(元) | 272,000,000.00 | 382,000,000.00 | 284,000,000.00 | 247,000,000.00 | 232,000,000.00 | 300,000,000.00 | 257,000,000.00 | 237,000,000.00 | 278,000,000.00 |
| 其他应付款及应计费用(元) | 889,000,000.00 | 881,000,000.00 | 693,000,000.00 | 862,000,000.00 | 875,000,000.00 | 856,000,000.00 | 679,000,000.00 | 849,000,000.00 | 763,000,000.00 |
| 流动负债其他项目(元) | 89,000,000.00 | 102,000,000.00 | 97,000,000.00 | 107,000,000.00 | 104,000,000.00 | 97,000,000.00 | 134,000,000.00 | 115,000,000.00 | 99,000,000.00 |
| 流动负债合计(元) | 1,909,000,000.00 | 1,889,000,000.00 | 1,608,000,000.00 | 1,769,000,000.00 | 1,915,000,000.00 | 3,167,000,000.00 | 2,880,000,000.00 | 3,051,000,000.00 | 3,034,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 6,562,000,000.00 | 6,564,000,000.00 | 6,552,000,000.00 | 6,555,000,000.00 | 6,559,000,000.00 | 6,552,000,000.00 | 5,210,000,000.00 | 5,221,000,000.00 | 5,228,000,000.00 |
| 融资租赁负债非流动(元) | 184,000,000.00 | 188,000,000.00 | 191,000,000.00 | 188,000,000.00 | 180,000,000.00 | 186,000,000.00 | 186,000,000.00 | - | - |
| 应付税项非流动(元) | 277,000,000.00 | 271,000,000.00 | 262,000,000.00 | 278,000,000.00 | 262,000,000.00 | 258,000,000.00 | 241,000,000.00 | 250,000,000.00 | 254,000,000.00 |
| 递延所得税负债非流动(元) | 136,000,000.00 | 146,000,000.00 | 160,000,000.00 | 121,000,000.00 | 131,000,000.00 | 142,000,000.00 | 256,000,000.00 | 274,000,000.00 | 287,000,000.00 |
| 非流动负债其他项目(元) | 228,000,000.00 | 237,000,000.00 | 259,000,000.00 | 217,000,000.00 | 216,000,000.00 | 217,000,000.00 | 239,000,000.00 | 394,000,000.00 | 399,000,000.00 |
| 非流动负债合计(元) | 7,387,000,000.00 | 7,406,000,000.00 | 7,424,000,000.00 | 7,359,000,000.00 | 7,348,000,000.00 | 7,355,000,000.00 | 6,132,000,000.00 | 6,139,000,000.00 | 6,168,000,000.00 |
| 总负债(元) | 9,296,000,000.00 | 9,295,000,000.00 | 9,032,000,000.00 | 9,128,000,000.00 | 9,263,000,000.00 | 10,522,000,000.00 | 9,012,000,000.00 | 9,190,000,000.00 | 9,202,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 库存股(元) | -5,928,000,000.00 | -5,597,000,000.00 | -5,369,000,000.00 | -5,126,000,000.00 | -4,807,000,000.00 | -4,539,000,000.00 | -4,139,000,000.00 | -3,766,000,000.00 | -3,317,000,000.00 |
| 股本溢价(元) | 1,126,000,000.00 | 1,133,000,000.00 | 1,116,000,000.00 | 1,098,000,000.00 | 1,079,000,000.00 | 1,088,000,000.00 | 1,073,000,000.00 | 1,059,000,000.00 | 1,046,000,000.00 |
| 留存收益(元) | 10,696,000,000.00 | 10,295,000,000.00 | 10,140,000,000.00 | 9,543,000,000.00 | 9,045,000,000.00 | 8,668,000,000.00 | 8,533,000,000.00 | 8,004,000,000.00 | 7,628,000,000.00 |
| 累计其他全面收益(元) | -841,000,000.00 | -839,000,000.00 | -814,000,000.00 | -895,000,000.00 | -828,000,000.00 | -817,000,000.00 | -809,000,000.00 | -722,000,000.00 | -704,000,000.00 |
| 归属于母公司股东权益(元) | 5,058,000,000.00 | 4,997,000,000.00 | 5,078,000,000.00 | 4,625,000,000.00 | 4,494,000,000.00 | 4,405,000,000.00 | 4,663,000,000.00 | 4,580,000,000.00 | 4,658,000,000.00 |
| 少数股东权益(元) | -6,000,000.00 | -6,000,000.00 | -4,000,000.00 | -4,000,000.00 | -3,000,000.00 | -2,000,000.00 | -1,000,000.00 | - | - |
| 股东权益合计(元) | 5,052,000,000.00 | 4,991,000,000.00 | 5,074,000,000.00 | 4,621,000,000.00 | 4,491,000,000.00 | 4,403,000,000.00 | 4,662,000,000.00 | 4,580,000,000.00 | 4,658,000,000.00 |
| 负债及股东权益合计(元) | 14,348,000,000.00 | 14,286,000,000.00 | 14,106,000,000.00 | 13,749,000,000.00 | 13,754,000,000.00 | 14,925,000,000.00 | 13,674,000,000.00 | 13,770,000,000.00 | 13,860,000,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-13 | 2023-11-02 | 2023-08-08 | 2023-05-04 | 2023-02-14 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |