| 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) | 4,102,000,000.00 | 3,891,000,000.00 | 3,869,000,000.00 | 2,923,000,000.00 | 3,438,000,000.00 | 4,156,000,000.00 | 2,365,000,000.00 | 2,412,000,000.00 | 5,216,000,000.00 |
| 受限制存款及现金流动(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 19,000,000.00 | 19,000,000.00 | 18,000,000.00 | 323,000,000.00 | 23,000,000.00 | 30,000,000.00 |
| 应收账款及票据(元) | 7,385,000,000.00 | 7,446,000,000.00 | 7,586,000,000.00 | 7,481,000,000.00 | 7,174,000,000.00 | 6,858,000,000.00 | 6,695,000,000.00 | 6,960,000,000.00 | 6,851,000,000.00 |
| 预付款项及其他应收款流动(元) | 314,000,000.00 | 235,000,000.00 | 280,000,000.00 | 290,000,000.00 | 304,000,000.00 | 230,000,000.00 | 261,000,000.00 | 262,000,000.00 | 289,000,000.00 |
| 存货(元) | 6,170,000,000.00 | 6,149,000,000.00 | 6,332,000,000.00 | 6,448,000,000.00 | 6,269,000,000.00 | 6,028,000,000.00 | 5,849,000,000.00 | 5,595,000,000.00 | 5,372,000,000.00 |
| 短期投资(元) | 2,097,000,000.00 | 1,928,000,000.00 | 1,091,000,000.00 | 1,193,000,000.00 | 1,380,000,000.00 | 725,000,000.00 | 793,000,000.00 | 945,000,000.00 | 967,000,000.00 |
| 流动资产其他项目(元) | 1,698,000,000.00 | 1,610,000,000.00 | 1,660,000,000.00 | 2,138,000,000.00 | 2,108,000,000.00 | 1,555,000,000.00 | 1,576,000,000.00 | 1,561,000,000.00 | 1,749,000,000.00 |
| 流动资产合计(元) | 21,784,000,000.00 | 21,277,000,000.00 | 20,836,000,000.00 | 20,492,000,000.00 | 20,692,000,000.00 | 19,570,000,000.00 | 17,862,000,000.00 | 17,758,000,000.00 | 20,474,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 4,047,000,000.00 | 4,142,000,000.00 | 3,891,000,000.00 | 3,923,000,000.00 | 3,888,000,000.00 | 3,911,000,000.00 | 3,735,000,000.00 | 3,885,000,000.00 | 4,044,000,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | 301,000,000.00 | 300,000,000.00 |
| 无形资产(元) | 1,128,000,000.00 | 1,223,000,000.00 | 1,181,000,000.00 | 1,257,000,000.00 | 1,285,000,000.00 | 1,406,000,000.00 | 1,386,000,000.00 | 1,474,000,000.00 | 1,572,000,000.00 |
| 商誉(元) | 10,494,000,000.00 | 10,561,000,000.00 | 10,356,000,000.00 | 10,420,000,000.00 | 10,381,000,000.00 | 10,511,000,000.00 | 10,285,000,000.00 | 10,452,000,000.00 | 10,637,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 755,000,000.00 | 780,000,000.00 | 969,000,000.00 | 964,000,000.00 | 935,000,000.00 | 916,000,000.00 | 901,000,000.00 | 908,000,000.00 | 915,000,000.00 |
| 递延所得税资产非流动(元) | 1,375,000,000.00 | 1,381,000,000.00 | 1,366,000,000.00 | 1,320,000,000.00 | 1,381,000,000.00 | 1,396,000,000.00 | 1,353,000,000.00 | 1,272,000,000.00 | 1,319,000,000.00 |
| 长期投资(元) | 178,000,000.00 | 187,000,000.00 | 186,000,000.00 | 154,000,000.00 | 153,000,000.00 | 130,000,000.00 | 1,557,000,000.00 | 1,617,000,000.00 | 1,626,000,000.00 |
| 非流动资产其他项目(元) | 1,351,000,000.00 | 1,389,000,000.00 | 1,314,000,000.00 | 1,326,000,000.00 | 1,324,000,000.00 | 1,308,000,000.00 | 1,354,000,000.00 | 1,231,000,000.00 | 1,384,000,000.00 |
| 非流动资产合计(元) | 19,328,000,000.00 | 19,663,000,000.00 | 19,263,000,000.00 | 19,364,000,000.00 | 19,347,000,000.00 | 19,578,000,000.00 | 20,571,000,000.00 | 21,140,000,000.00 | 21,797,000,000.00 |
| 总资产(元) | 41,112,000,000.00 | 40,940,000,000.00 | 40,099,000,000.00 | 39,856,000,000.00 | 40,039,000,000.00 | 39,148,000,000.00 | 38,433,000,000.00 | 38,898,000,000.00 | 42,271,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,957,000,000.00 | 2,607,000,000.00 | 2,951,000,000.00 | 3,849,000,000.00 | 3,433,000,000.00 | 2,535,000,000.00 | 3,068,000,000.00 | 2,830,000,000.00 | 3,114,000,000.00 |
| 融资租赁负债流动(元) | 242,000,000.00 | 249,000,000.00 | 234,000,000.00 | 223,000,000.00 | 228,000,000.00 | 220,000,000.00 | - | - | - |
| 应付账款及票据(元) | 5,018,000,000.00 | 4,847,000,000.00 | 4,777,000,000.00 | 4,881,000,000.00 | 4,945,000,000.00 | 4,904,000,000.00 | 4,769,000,000.00 | 4,805,000,000.00 | 4,830,000,000.00 |
| 其他应付款及应计费用(元) | 857,000,000.00 | - | - | - | 411,000,000.00 | - | - | - | 824,000,000.00 |
| 流动负债其他项目(元) | 9,708,000,000.00 | 10,301,000,000.00 | 9,508,000,000.00 | 9,078,000,000.00 | 8,932,000,000.00 | 8,870,000,000.00 | 9,257,000,000.00 | 9,062,000,000.00 | 9,087,000,000.00 |
| 流动负债合计(元) | 17,782,000,000.00 | 18,004,000,000.00 | 17,470,000,000.00 | 18,031,000,000.00 | 17,949,000,000.00 | 16,529,000,000.00 | 17,094,000,000.00 | 16,697,000,000.00 | 17,855,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 6,346,000,000.00 | 5,221,000,000.00 | 4,899,000,000.00 | 4,451,000,000.00 | 5,230,000,000.00 | 5,143,000,000.00 | 4,530,000,000.00 | 5,086,000,000.00 | 6,171,000,000.00 |
| 融资租赁负债非流动(元) | 642,000,000.00 | 666,000,000.00 | 643,000,000.00 | 652,000,000.00 | 666,000,000.00 | 651,000,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 664,000,000.00 | 669,000,000.00 | 675,000,000.00 | 699,000,000.00 | 731,000,000.00 | 729,000,000.00 | 766,000,000.00 | 696,000,000.00 | 745,000,000.00 |
| 非流动负债其他项目(元) | 2,207,000,000.00 | 2,234,000,000.00 | 2,569,000,000.00 | 2,594,000,000.00 | 2,543,000,000.00 | 2,824,000,000.00 | 2,929,000,000.00 | 2,828,000,000.00 | 2,792,000,000.00 |
| 非流动负债合计(元) | 9,859,000,000.00 | 8,790,000,000.00 | 8,786,000,000.00 | 8,396,000,000.00 | 9,170,000,000.00 | 9,347,000,000.00 | 9,096,000,000.00 | 9,535,000,000.00 | 10,698,000,000.00 |
| 总负债(元) | 27,641,000,000.00 | 26,794,000,000.00 | 26,256,000,000.00 | 26,427,000,000.00 | 27,119,000,000.00 | 25,876,000,000.00 | 26,190,000,000.00 | 26,232,000,000.00 | 28,553,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 163,000,000.00 | 163,000,000.00 | 163,000,000.00 | 163,000,000.00 | 171,000,000.00 | 171,000,000.00 | 171,000,000.00 | 171,000,000.00 | 178,000,000.00 |
| 库存股(元) | -1,150,000,000.00 | -1,414,000,000.00 | -1,111,000,000.00 | -709,000,000.00 | -3,165,000,000.00 | -3,061,000,000.00 | -2,770,000,000.00 | -2,290,000,000.00 | -4,071,000,000.00 |
| 股本溢价(元) | 9,000,000.00 | 7,000,000.00 | 19,000,000.00 | 11,000,000.00 | 279,000,000.00 | 141,000,000.00 | 9,000,000.00 | 12,000,000.00 | - |
| 留存收益(元) | 18,622,000,000.00 | 19,724,000,000.00 | 18,840,000,000.00 | 17,958,000,000.00 | 19,411,000,000.00 | 20,082,000,000.00 | 19,127,000,000.00 | 18,767,000,000.00 | 21,278,000,000.00 |
| 累计其他全面收益(元) | -4,904,000,000.00 | -5,070,000,000.00 | -4,705,000,000.00 | -4,627,000,000.00 | -4,469,000,000.00 | -4,556,000,000.00 | -4,715,000,000.00 | -4,389,000,000.00 | -4,138,000,000.00 |
| 归属于母公司股东权益(元) | 12,740,000,000.00 | 13,410,000,000.00 | 13,206,000,000.00 | 12,796,000,000.00 | 12,227,000,000.00 | 12,777,000,000.00 | 11,822,000,000.00 | 12,271,000,000.00 | 13,247,000,000.00 |
| 少数股东权益(元) | 731,000,000.00 | 736,000,000.00 | 637,000,000.00 | 633,000,000.00 | 693,000,000.00 | 495,000,000.00 | 421,000,000.00 | 395,000,000.00 | 471,000,000.00 |
| 股东权益合计(元) | 13,471,000,000.00 | 14,146,000,000.00 | 13,843,000,000.00 | 13,429,000,000.00 | 12,920,000,000.00 | 13,272,000,000.00 | 12,243,000,000.00 | 12,666,000,000.00 | 13,718,000,000.00 |
| 负债及股东权益合计(元) | 41,112,000,000.00 | 40,940,000,000.00 | 40,099,000,000.00 | 39,856,000,000.00 | 40,039,000,000.00 | 39,148,000,000.00 | 38,433,000,000.00 | 38,898,000,000.00 | 42,271,000,000.00 |
| 公告日期 | 2024-04-18 | 2024-02-23 | 2023-10-18 | 2023-07-20 | 2023-04-25 | 2023-02-24 | 2022-10-20 | 2022-07-21 | 2022-04-21 |
| 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 |