| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||
| 现金及现金等价物(元) | 998,000,000.00 | 747,000,000.00 | 842,000,000.00 | 1,135,000,000.00 | 1,266,000,000.00 | 1,075,000,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | 34,000,000.00 | - |
| 应收账款及票据(元) | 199,000,000.00 | 317,000,000.00 | 237,000,000.00 | 237,000,000.00 | 335,000,000.00 | 258,000,000.00 |
| 预付款项及其他应收款流动(元) | 148,000,000.00 | - | - | - | - | - |
| 存货(元) | 829,000,000.00 | 800,000,000.00 | 792,000,000.00 | 773,000,000.00 | 720,000,000.00 | 704,000,000.00 |
| 流动资产合计(元) | 2,174,000,000.00 | 1,864,000,000.00 | 1,871,000,000.00 | 2,145,000,000.00 | 2,355,000,000.00 | 2,037,000,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 4,419,000,000.00 | 4,277,000,000.00 | 4,306,000,000.00 | 4,209,000,000.00 | - | 4,056,000,000.00 |
| 受限制存款及现金非流动(元) | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 33,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 无形资产(元) | 107,000,000.00 | 104,000,000.00 | 104,000,000.00 | 106,000,000.00 | 116,000,000.00 | 126,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 612,000,000.00 | 222,000,000.00 | 233,000,000.00 | 231,000,000.00 | 218,000,000.00 | 239,000,000.00 |
| 递延所得税资产非流动(元) | 50,000,000.00 | 146,000,000.00 | 99,000,000.00 | 72,000,000.00 | 29,000,000.00 | 16,000,000.00 |
| 长期投资(元) | 600,000,000.00 | 1,130,000,000.00 | 1,094,000,000.00 | 1,103,000,000.00 | 1,180,000,000.00 | 1,391,000,000.00 |
| 非流动资产其他项目(元) | 179,000,000.00 | 168,000,000.00 | 170,000,000.00 | 173,000,000.00 | 4,289,000,000.00 | 209,000,000.00 |
| 非流动资产合计(元) | 6,001,000,000.00 | 6,081,000,000.00 | 6,040,000,000.00 | 5,927,000,000.00 | 5,864,000,000.00 | 6,069,000,000.00 |
| 总资产(元) | 8,175,000,000.00 | 7,945,000,000.00 | 7,911,000,000.00 | 8,072,000,000.00 | 8,219,000,000.00 | 8,106,000,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | 216,000,000.00 | 22,000,000.00 | 27,000,000.00 | 20,000,000.00 | 52,000,000.00 | 60,000,000.00 |
| 融资租赁负债流动(元) | 73,000,000.00 | 72,000,000.00 | 76,000,000.00 | 84,000,000.00 | - | 69,000,000.00 |
| 应付账款及票据(元) | 772,000,000.00 | 672,000,000.00 | 603,000,000.00 | 710,000,000.00 | 637,000,000.00 | 575,000,000.00 |
| 应付税项流动(元) | 64,000,000.00 | 19,000,000.00 | 21,000,000.00 | 45,000,000.00 | 16,000,000.00 | 23,000,000.00 |
| 其他应付款及应计费用(元) | - | - | 1,000,000.00 | - | - | 1,000,000.00 |
| 流动负债其他项目(元) | 80,000,000.00 | 72,000,000.00 | 41,000,000.00 | - | 76,000,000.00 | - |
| 流动负债合计(元) | 1,205,000,000.00 | 857,000,000.00 | 769,000,000.00 | 859,000,000.00 | 781,000,000.00 | 728,000,000.00 |
| 非流动负债： | ||||||
| 长期债务(元) | 2,032,000,000.00 | 1,896,000,000.00 | 1,921,000,000.00 | 1,965,000,000.00 | 1,953,000,000.00 | 1,900,000,000.00 |
| 融资租赁负债非流动(元) | 98,000,000.00 | 106,000,000.00 | 103,000,000.00 | 102,000,000.00 | - | 137,000,000.00 |
| 其他长期应付款(元) | 5,000,000.00 | - | - | - | 6,000,000.00 | - |
| 递延所得税负债非流动(元) | 395,000,000.00 | 318,000,000.00 | 313,000,000.00 | 300,000,000.00 | 322,000,000.00 | 300,000,000.00 |
| 非流动负债其他项目(元) | 636,000,000.00 | 619,000,000.00 | 620,000,000.00 | 641,000,000.00 | 809,000,000.00 | 725,000,000.00 |
| 非流动负债合计(元) | 3,230,000,000.00 | 3,007,000,000.00 | 3,027,000,000.00 | 3,079,000,000.00 | 3,165,000,000.00 | 3,145,000,000.00 |
| 总负债(元) | 4,435,000,000.00 | 3,864,000,000.00 | 3,796,000,000.00 | 3,938,000,000.00 | 3,946,000,000.00 | 3,873,000,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 420,000,000.00 | 7,253,000,000.00 | 7,250,000,000.00 | 7,239,000,000.00 | 7,237,000,000.00 | 7,235,000,000.00 |
| 留存收益(元) | - | - | - | - | -2,994,000,000.00 | - |
| 其他储备(元) | 3,291,000,000.00 | -3,205,000,000.00 | -3,171,000,000.00 | -3,139,000,000.00 | - | -3,062,000,000.00 |
| 归属于母公司股东权益(元) | 3,711,000,000.00 | 4,048,000,000.00 | 4,079,000,000.00 | 4,100,000,000.00 | 4,243,000,000.00 | 4,173,000,000.00 |
| 少数股东权益(元) | 29,000,000.00 | 33,000,000.00 | 36,000,000.00 | 34,000,000.00 | 30,000,000.00 | 60,000,000.00 |
| 股东权益合计(元) | 3,740,000,000.00 | 4,081,000,000.00 | 4,115,000,000.00 | 4,134,000,000.00 | 4,273,000,000.00 | 4,233,000,000.00 |
| 负债及股东权益合计(元) | 8,175,000,000.00 | 7,945,000,000.00 | 7,911,000,000.00 | 8,072,000,000.00 | 8,219,000,000.00 | 8,106,000,000.00 |
| 公告日期 | 2024-04-25 | 2024-03-19 | 2024-04-25 | |||
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||
| 核数师 |