| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 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 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 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) | 1,748,000,000.00 | 1,590,000,000.00 | 1,329,000,000.00 | 1,175,000,000.00 | 1,250,000,000.00 | 1,053,000,000.00 | 1,071,000,000.00 | 1,186,000,000.00 | 1,113,000,000.00 |
| 应收账款及票据(元) | 1,295,000,000.00 | 1,291,000,000.00 | 1,339,000,000.00 | 1,401,000,000.00 | 1,459,000,000.00 | 1,405,000,000.00 | 1,345,000,000.00 | 1,237,000,000.00 | 1,205,000,000.00 |
| 存货(元) | 1,033,000,000.00 | 1,031,000,000.00 | 1,072,000,000.00 | 1,103,000,000.00 | 1,111,000,000.00 | 1,038,000,000.00 | 1,010,000,000.00 | 937,000,000.00 | 879,000,000.00 |
| 短期投资(元) | - | - | - | - | - | - | 6,000,000.00 | 21,000,000.00 | 45,000,000.00 |
| 流动资产其他项目(元) | 262,000,000.00 | 274,000,000.00 | 290,000,000.00 | 270,000,000.00 | 258,000,000.00 | 282,000,000.00 | 258,000,000.00 | 262,000,000.00 | 232,000,000.00 |
| 流动资产合计(元) | 4,338,000,000.00 | 4,186,000,000.00 | 4,030,000,000.00 | 3,949,000,000.00 | 4,078,000,000.00 | 3,778,000,000.00 | 3,690,000,000.00 | 3,643,000,000.00 | 3,474,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 1,314,000,000.00 | 1,270,000,000.00 | 1,211,000,000.00 | 1,184,000,000.00 | 1,147,000,000.00 | 1,100,000,000.00 | 1,054,000,000.00 | 1,010,000,000.00 | 974,000,000.00 |
| 无形资产(元) | 443,000,000.00 | 475,000,000.00 | 502,000,000.00 | 798,000,000.00 | 810,000,000.00 | 821,000,000.00 | 849,000,000.00 | 898,000,000.00 | 929,000,000.00 |
| 商誉(元) | 3,967,000,000.00 | 3,960,000,000.00 | 3,984,000,000.00 | 3,980,000,000.00 | 3,983,000,000.00 | 3,952,000,000.00 | 3,948,000,000.00 | 3,956,000,000.00 | 3,964,000,000.00 |
| 长期投资(元) | 170,000,000.00 | 164,000,000.00 | 190,000,000.00 | 186,000,000.00 | 188,000,000.00 | 195,000,000.00 | 194,000,000.00 | 190,000,000.00 | 191,000,000.00 |
| 非流动资产其他项目(元) | 716,000,000.00 | 708,000,000.00 | 758,000,000.00 | 695,000,000.00 | 713,000,000.00 | 686,000,000.00 | 749,000,000.00 | 758,000,000.00 | 795,000,000.00 |
| 非流动资产合计(元) | 6,610,000,000.00 | 6,577,000,000.00 | 6,645,000,000.00 | 6,843,000,000.00 | 6,841,000,000.00 | 6,754,000,000.00 | 6,794,000,000.00 | 6,812,000,000.00 | 6,853,000,000.00 |
| 总资产(元) | 10,948,000,000.00 | 10,763,000,000.00 | 10,675,000,000.00 | 10,792,000,000.00 | 10,919,000,000.00 | 10,532,000,000.00 | 10,484,000,000.00 | 10,455,000,000.00 | 10,327,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | - | - | 55,000,000.00 | - | 238,000,000.00 | 36,000,000.00 | 180,000,000.00 | 175,000,000.00 | - |
| 应付账款及票据(元) | 488,000,000.00 | 418,000,000.00 | 452,000,000.00 | 479,000,000.00 | 540,000,000.00 | 580,000,000.00 | 558,000,000.00 | 503,000,000.00 | 475,000,000.00 |
| 应付薪酬和福利(元) | 272,000,000.00 | 371,000,000.00 | 331,000,000.00 | 359,000,000.00 | 296,000,000.00 | 455,000,000.00 | 389,000,000.00 | 347,000,000.00 | 290,000,000.00 |
| 其他应付款及应计费用(元) | 335,000,000.00 | 309,000,000.00 | 410,000,000.00 | 309,000,000.00 | 341,000,000.00 | 329,000,000.00 | 277,000,000.00 | 277,000,000.00 | 326,000,000.00 |
| 递延收入流动(元) | 522,000,000.00 | 505,000,000.00 | 512,000,000.00 | 519,000,000.00 | 521,000,000.00 | 461,000,000.00 | 498,000,000.00 | 511,000,000.00 | 493,000,000.00 |
| 流动负债合计(元) | 1,617,000,000.00 | 1,603,000,000.00 | 1,760,000,000.00 | 1,666,000,000.00 | 1,936,000,000.00 | 1,861,000,000.00 | 1,902,000,000.00 | 1,813,000,000.00 | 1,584,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 2,555,000,000.00 | 2,735,000,000.00 | 2,734,000,000.00 | 2,733,000,000.00 | 2,733,000,000.00 | 2,733,000,000.00 | 2,732,000,000.00 | 2,730,000,000.00 | 2,730,000,000.00 |
| 非流动负债其他项目(元) | 486,000,000.00 | 477,000,000.00 | 531,000,000.00 | 515,000,000.00 | 542,000,000.00 | 536,000,000.00 | 583,000,000.00 | 603,000,000.00 | 653,000,000.00 |
| 非流动负债合计(元) | 3,143,000,000.00 | 3,315,000,000.00 | 3,357,000,000.00 | 3,345,000,000.00 | 3,374,000,000.00 | 3,366,000,000.00 | 3,491,000,000.00 | 3,520,000,000.00 | 3,589,000,000.00 |
| 总负债(元) | 4,760,000,000.00 | 4,918,000,000.00 | 5,117,000,000.00 | 5,011,000,000.00 | 5,310,000,000.00 | 5,227,000,000.00 | 5,393,000,000.00 | 5,333,000,000.00 | 5,173,000,000.00 |
| 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 |
| 股本溢价(元) | 5,440,000,000.00 | 5,387,000,000.00 | 5,382,000,000.00 | 5,360,000,000.00 | 5,345,000,000.00 | 5,325,000,000.00 | 5,311,000,000.00 | 5,292,000,000.00 | 5,290,000,000.00 |
| 留存收益(元) | 1,061,000,000.00 | 782,000,000.00 | 444,000,000.00 | 700,000,000.00 | 541,000,000.00 | 324,000,000.00 | 139,000,000.00 | 160,000,000.00 | 159,000,000.00 |
| 累计其他全面收益(元) | -316,000,000.00 | -327,000,000.00 | -271,000,000.00 | -282,000,000.00 | -280,000,000.00 | -347,000,000.00 | -362,000,000.00 | -333,000,000.00 | -298,000,000.00 |
| 归属于母公司股东权益(元) | 6,188,000,000.00 | 5,845,000,000.00 | 5,558,000,000.00 | 5,781,000,000.00 | 5,609,000,000.00 | 5,305,000,000.00 | 5,091,000,000.00 | 5,122,000,000.00 | 5,154,000,000.00 |
| 股东权益合计(元) | 6,188,000,000.00 | 5,845,000,000.00 | 5,558,000,000.00 | 5,781,000,000.00 | 5,609,000,000.00 | 5,305,000,000.00 | 5,091,000,000.00 | 5,122,000,000.00 | 5,154,000,000.00 |
| 负债及股东权益合计(元) | 10,948,000,000.00 | 10,763,000,000.00 | 10,675,000,000.00 | 10,792,000,000.00 | 10,919,000,000.00 | 10,532,000,000.00 | 10,484,000,000.00 | 10,455,000,000.00 | 10,327,000,000.00 |
| 公告日期 | 2024-03-05 | 2023-12-20 | 2023-08-31 | 2023-05-26 | 2023-03-03 | 2022-12-21 | 2022-09-01 | 2022-05-31 | 2022-03-03 |
| 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 |