| 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 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 219,000,000.00 | 355,000,000.00 | 518,000,000.00 | 367,000,000.00 | 242,000,000.00 | 168,000,000.00 | 278,000,000.00 |
| 应收账款及票据(元) | 673,000,000.00 | 679,000,000.00 | 581,000,000.00 | 688,000,000.00 | 678,000,000.00 | 600,000,000.00 | 612,000,000.00 |
| 预付款项及其他应收款流动(元) | 95,000,000.00 | 115,000,000.00 | 102,000,000.00 | 77,000,000.00 | 90,000,000.00 | 113,000,000.00 | 118,000,000.00 |
| 存货(元) | 674,000,000.00 | 655,000,000.00 | 710,000,000.00 | 696,000,000.00 | 735,000,000.00 | 741,000,000.00 | 755,000,000.00 |
| 流动资产合计(元) | 1,661,000,000.00 | 1,804,000,000.00 | 1,911,000,000.00 | 1,828,000,000.00 | 1,745,000,000.00 | 1,622,000,000.00 | 1,763,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,292,000,000.00 | 1,314,000,000.00 | 1,317,000,000.00 | 1,345,000,000.00 | 1,315,000,000.00 | 1,322,000,000.00 | 1,322,000,000.00 |
| 无形资产(元) | 688,000,000.00 | 698,000,000.00 | 703,000,000.00 | 712,000,000.00 | 722,000,000.00 | 868,000,000.00 | 875,000,000.00 |
| 商誉(元) | 1,229,000,000.00 | 1,252,000,000.00 | 1,246,000,000.00 | 1,252,000,000.00 | 1,250,000,000.00 | 1,553,000,000.00 | 1,546,000,000.00 |
| 非流动资产其他项目(元) | 935,000,000.00 | 840,000,000.00 | 814,000,000.00 | 808,000,000.00 | 786,000,000.00 | 680,000,000.00 | 647,000,000.00 |
| 非流动资产合计(元) | 4,144,000,000.00 | 4,104,000,000.00 | 4,080,000,000.00 | 4,117,000,000.00 | 4,073,000,000.00 | 4,423,000,000.00 | 4,390,000,000.00 |
| 总资产(元) | 5,805,000,000.00 | 5,908,000,000.00 | 5,991,000,000.00 | 5,945,000,000.00 | 5,818,000,000.00 | 6,045,000,000.00 | 6,153,000,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 82,000,000.00 | 92,000,000.00 | 88,000,000.00 | 87,000,000.00 | 88,000,000.00 | 80,000,000.00 | 78,000,000.00 |
| 应付账款及票据(元) | 1,764,000,000.00 | 1,896,000,000.00 | 2,025,000,000.00 | 1,709,000,000.00 | 1,860,000,000.00 | 1,798,000,000.00 | 1,932,000,000.00 |
| 应付税项流动(元) | - | 34,000,000.00 | 115,000,000.00 | 121,000,000.00 | 48,000,000.00 | - | - |
| 流动负债合计(元) | 1,846,000,000.00 | 2,022,000,000.00 | 2,228,000,000.00 | 1,917,000,000.00 | 1,996,000,000.00 | 1,878,000,000.00 | 2,010,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 2,480,000,000.00 | 2,479,000,000.00 | 2,478,000,000.00 | 2,477,000,000.00 | 2,476,000,000.00 | 2,476,000,000.00 | 2,475,000,000.00 |
| 融资租赁负债非流动(元) | 347,000,000.00 | 311,000,000.00 | 290,000,000.00 | 310,000,000.00 | 323,000,000.00 | 318,000,000.00 | 308,000,000.00 |
| 递延所得税负债非流动(元) | 24,000,000.00 | 26,000,000.00 | 27,000,000.00 | 28,000,000.00 | 27,000,000.00 | 56,000,000.00 | 59,000,000.00 |
| 非流动负债其他项目(元) | 853,000,000.00 | 852,000,000.00 | 837,000,000.00 | 825,000,000.00 | 824,000,000.00 | 826,000,000.00 | 805,000,000.00 |
| 非流动负债合计(元) | 3,704,000,000.00 | 3,668,000,000.00 | 3,632,000,000.00 | 3,640,000,000.00 | 3,650,000,000.00 | 3,676,000,000.00 | 3,647,000,000.00 |
| 总负债(元) | 5,550,000,000.00 | 5,690,000,000.00 | 5,860,000,000.00 | 5,557,000,000.00 | 5,646,000,000.00 | 5,554,000,000.00 | 5,657,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 131,000,000.00 | 131,000,000.00 | 131,000,000.00 | 131,000,000.00 | 131,000,000.00 | 131,000,000.00 | 131,000,000.00 |
| 库存股(元) | -1,189,000,000.00 | -1,205,000,000.00 | -1,219,000,000.00 | -1,246,000,000.00 | -1,277,000,000.00 | -1,297,000,000.00 | -1,315,000,000.00 |
| 股本溢价(元) | 1,270,000,000.00 | 1,245,000,000.00 | 1,246,000,000.00 | 1,245,000,000.00 | 1,232,000,000.00 | 1,207,000,000.00 | 1,193,000,000.00 |
| 留存收益(元) | 34,000,000.00 | 241,000,000.00 | 299,000,000.00 | 583,000,000.00 | 415,000,000.00 | 782,000,000.00 | 832,000,000.00 |
| 累计其他全面收益(元) | -155,000,000.00 | -359,000,000.00 | -494,000,000.00 | -493,000,000.00 | -498,000,000.00 | -502,000,000.00 | -515,000,000.00 |
| 归属于母公司股东权益(元) | 91,000,000.00 | 53,000,000.00 | -37,000,000.00 | 220,000,000.00 | 3,000,000.00 | 321,000,000.00 | 326,000,000.00 |
| 少数股东权益(元) | 164,000,000.00 | 165,000,000.00 | 168,000,000.00 | 168,000,000.00 | 169,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 股东权益合计(元) | 255,000,000.00 | 218,000,000.00 | 131,000,000.00 | 388,000,000.00 | 172,000,000.00 | 491,000,000.00 | 496,000,000.00 |
| 负债及股东权益合计(元) | 5,805,000,000.00 | 5,908,000,000.00 | 5,991,000,000.00 | 5,945,000,000.00 | 5,818,000,000.00 | 6,045,000,000.00 | 6,153,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-01 | 2023-11-01 | 2023-08-10 | 2023-05-02 | 2023-02-02 | 2022-11-01 |
| 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 |