| 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) | 569,000,000.00 | 498,000,000.00 | 475,000,000.00 | 475,000,000.00 | 713,000,000.00 | 594,000,000.00 | 483,000,000.00 | 327,000,000.00 | 938,000,000.00 |
| 应收账款及票据(元) | 2,194,000,000.00 | 2,198,000,000.00 | 2,179,000,000.00 | 2,189,000,000.00 | 2,106,000,000.00 | 1,907,000,000.00 | 1,893,000,000.00 | 1,779,000,000.00 | 1,824,000,000.00 |
| 预付款项及其他应收款流动(元) | 180,000,000.00 | 173,000,000.00 | 180,000,000.00 | 166,000,000.00 | 166,000,000.00 | 160,000,000.00 | 218,000,000.00 | 195,000,000.00 | 170,000,000.00 |
| 存货(元) | 997,000,000.00 | 1,012,000,000.00 | 982,000,000.00 | 947,000,000.00 | 986,000,000.00 | 969,000,000.00 | 924,000,000.00 | 903,000,000.00 | 913,000,000.00 |
| 可收回本期税项(元) | - | 60,000,000.00 | - | - | - | 55,000,000.00 | - | - | - |
| 流动资产其他项目(元) | 71,000,000.00 | 33,000,000.00 | 63,000,000.00 | 120,000,000.00 | 90,000,000.00 | 29,000,000.00 | 69,000,000.00 | 81,000,000.00 | 79,000,000.00 |
| 流动资产合计(元) | 4,011,000,000.00 | 3,974,000,000.00 | 3,879,000,000.00 | 3,898,000,000.00 | 4,061,000,000.00 | 3,714,000,000.00 | 3,587,000,000.00 | 3,285,000,000.00 | 3,923,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,192,000,000.00 | 2,192,000,000.00 | 2,067,000,000.00 | 2,047,000,000.00 | 2,045,000,000.00 | 1,960,000,000.00 | 1,795,000,000.00 | 1,806,000,000.00 | 1,853,000,000.00 |
| 无形资产(元) | - | - | 6,000,000.00 | 6,000,000.00 | 7,000,000.00 | 7,000,000.00 | 5,000,000.00 | 6,000,000.00 | 7,000,000.00 |
| 商誉(元) | 1,381,000,000.00 | 1,385,000,000.00 | 1,372,000,000.00 | 1,375,000,000.00 | 1,376,000,000.00 | 1,375,000,000.00 | 1,364,000,000.00 | 1,373,000,000.00 | 1,384,000,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 467,000,000.00 | - | 476,000,000.00 |
| 非流动资产其他项目(元) | 741,000,000.00 | 782,000,000.00 | 662,000,000.00 | 633,000,000.00 | 697,000,000.00 | 662,000,000.00 | 116,000,000.00 | 559,000,000.00 | 126,000,000.00 |
| 非流动资产合计(元) | 4,314,000,000.00 | 4,358,000,000.00 | 4,107,000,000.00 | 4,061,000,000.00 | 4,125,000,000.00 | 4,004,000,000.00 | 3,747,000,000.00 | 3,744,000,000.00 | 3,846,000,000.00 |
| 总资产(元) | 8,324,000,000.00 | 8,332,000,000.00 | 7,987,000,000.00 | 7,959,000,000.00 | 8,185,000,000.00 | 7,717,000,000.00 | 7,334,000,000.00 | 7,030,000,000.00 | 7,769,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 310,000,000.00 | 538,000,000.00 | 590,000,000.00 | 481,000,000.00 | 577,000,000.00 | 711,000,000.00 | 692,000,000.00 | 559,000,000.00 | 347,000,000.00 |
| 融资租赁负债流动(元) | 41,000,000.00 | 39,000,000.00 | 37,000,000.00 | 35,000,000.00 | 41,000,000.00 | 39,000,000.00 | 35,000,000.00 | - | 38,000,000.00 |
| 应付账款及票据(元) | 1,855,000,000.00 | 1,978,000,000.00 | 1,858,000,000.00 | 1,844,000,000.00 | 1,683,000,000.00 | 1,693,000,000.00 | 1,503,000,000.00 | 1,303,000,000.00 | 1,385,000,000.00 |
| 应付税项流动(元) | - | 122,000,000.00 | - | - | - | 75,000,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 1,129,000,000.00 | 1,135,000,000.00 | 1,093,000,000.00 | 1,122,000,000.00 | 969,000,000.00 | 915,000,000.00 | 965,000,000.00 | 944,000,000.00 | 1,050,000,000.00 |
| 流动负债其他项目(元) | 323,000,000.00 | 223,000,000.00 | 274,000,000.00 | 274,000,000.00 | 258,000,000.00 | 207,000,000.00 | 263,000,000.00 | 255,000,000.00 | 253,000,000.00 |
| 流动负债合计(元) | 3,658,000,000.00 | 4,035,000,000.00 | 3,851,000,000.00 | 3,756,000,000.00 | 3,529,000,000.00 | 3,642,000,000.00 | 3,458,000,000.00 | 3,061,000,000.00 | 3,073,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,830,000,000.00 | 1,324,000,000.00 | 1,277,000,000.00 | 1,290,000,000.00 | 1,601,000,000.00 | 1,054,000,000.00 | 1,037,000,000.00 | 1,060,000,000.00 | 1,647,000,000.00 |
| 融资租赁负债非流动(元) | 134,000,000.00 | 135,000,000.00 | 125,000,000.00 | 113,000,000.00 | 127,000,000.00 | 119,000,000.00 | 81,000,000.00 | - | 87,000,000.00 |
| 非流动负债其他项目(元) | 260,000,000.00 | 268,000,000.00 | 248,000,000.00 | 243,000,000.00 | 287,000,000.00 | 275,000,000.00 | 267,000,000.00 | 196,000,000.00 | 288,000,000.00 |
| 非流动负债合计(元) | 2,224,000,000.00 | 1,728,000,000.00 | 1,649,000,000.00 | 1,645,000,000.00 | 2,015,000,000.00 | 1,450,000,000.00 | 1,385,000,000.00 | 1,410,000,000.00 | 2,022,000,000.00 |
| 总负债(元) | 5,882,000,000.00 | 5,763,000,000.00 | 5,500,000,000.00 | 5,401,000,000.00 | 5,544,000,000.00 | 5,092,000,000.00 | 4,843,000,000.00 | 4,471,000,000.00 | 5,095,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 86,000,000.00 | 88,000,000.00 | 89,000,000.00 | 90,000,000.00 | 91,000,000.00 | 91,000,000.00 | - | 102,000,000.00 | - |
| 库存股(元) | -364,000,000.00 | -368,000,000.00 | -371,000,000.00 | -374,000,000.00 | -376,000,000.00 | -379,000,000.00 | - | -1,128,000,000.00 | - |
| 股本溢价(元) | 1,018,000,000.00 | 1,044,000,000.00 | 1,072,000,000.00 | 1,096,000,000.00 | 1,105,000,000.00 | 1,113,000,000.00 | - | 1,319,000,000.00 | - |
| 留存收益(元) | 2,226,000,000.00 | 2,289,000,000.00 | 2,242,000,000.00 | 2,260,000,000.00 | 2,295,000,000.00 | 2,310,000,000.00 | - | 2,762,000,000.00 | - |
| 累计其他全面收益(元) | -537,000,000.00 | -496,000,000.00 | -560,000,000.00 | -527,000,000.00 | -487,000,000.00 | -522,000,000.00 | - | -512,000,000.00 | - |
| 归属于母公司股东权益(元) | 2,428,000,000.00 | 2,557,000,000.00 | 2,473,000,000.00 | 2,545,000,000.00 | 2,627,000,000.00 | 2,613,000,000.00 | 2,478,000,000.00 | 2,544,000,000.00 | 2,659,000,000.00 |
| 少数股东权益(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 14,000,000.00 | 13,000,000.00 | 13,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 股东权益合计(元) | 2,442,000,000.00 | 2,570,000,000.00 | 2,486,000,000.00 | 2,557,000,000.00 | 2,641,000,000.00 | 2,626,000,000.00 | 2,491,000,000.00 | 2,558,000,000.00 | 2,674,000,000.00 |
| 负债及股东权益合计(元) | 8,324,000,000.00 | 8,333,000,000.00 | 7,986,000,000.00 | 7,958,000,000.00 | 8,185,000,000.00 | 7,718,000,000.00 | 7,334,000,000.00 | 7,029,000,000.00 | 7,769,000,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-20 | 2023-10-20 | 2023-07-21 | 2023-04-21 | 2023-02-16 | 2023-01-27 | 2022-07-22 | 2022-10-21 |
| 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 |