| 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) | 726,000,000.00 | 1,005,000,000.00 | 841,000,000.00 | 1,122,000,000.00 | 965,000,000.00 | 1,038,000,000.00 | 944,000,000.00 | 997,000,000.00 | 814,000,000.00 |
| 受限制存款及现金流动(元) | 126,000,000.00 | 122,000,000.00 | 130,000,000.00 | 126,000,000.00 | 155,000,000.00 | 131,000,000.00 | 136,000,000.00 | 145,000,000.00 | 185,000,000.00 |
| 应收账款及票据(元) | 551,000,000.00 | 608,000,000.00 | 555,000,000.00 | 526,000,000.00 | 543,000,000.00 | 611,000,000.00 | 506,000,000.00 | 494,000,000.00 | 450,000,000.00 |
| 预付款项及其他应收款流动(元) | 290,000,000.00 | 264,000,000.00 | 289,000,000.00 | 300,000,000.00 | 291,000,000.00 | 263,000,000.00 | 304,000,000.00 | 291,000,000.00 | 313,000,000.00 |
| 存货(元) | 44,000,000.00 | 46,000,000.00 | 45,000,000.00 | 53,000,000.00 | 57,000,000.00 | 59,000,000.00 | 46,000,000.00 | 47,000,000.00 | 44,000,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 2,926,000,000.00 | 3,314,000,000.00 |
| 流动资产合计(元) | 1,737,000,000.00 | 2,045,000,000.00 | 1,860,000,000.00 | 2,127,000,000.00 | 2,011,000,000.00 | 2,102,000,000.00 | 1,936,000,000.00 | 4,900,000,000.00 | 5,120,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 14,803,000,000.00 | 14,756,000,000.00 | 14,700,000,000.00 | 14,633,000,000.00 | 14,608,000,000.00 | 14,598,000,000.00 | 14,592,000,000.00 | 14,606,000,000.00 | 14,637,000,000.00 |
| 无形资产(元) | 4,487,000,000.00 | 4,523,000,000.00 | 4,640,000,000.00 | 4,661,000,000.00 | 4,678,000,000.00 | 4,714,000,000.00 | 4,779,000,000.00 | 4,812,000,000.00 | 4,863,000,000.00 |
| 商誉(元) | 10,990,000,000.00 | 10,990,000,000.00 | 11,004,000,000.00 | 11,004,000,000.00 | 11,004,000,000.00 | 11,004,000,000.00 | 11,082,000,000.00 | 11,082,000,000.00 | 11,082,000,000.00 |
| 递延所得税资产非流动(元) | 48,000,000.00 | 47,000,000.00 | 50,000,000.00 | 46,000,000.00 | - | - | - | - | - |
| 长期投资(元) | 157,000,000.00 | 157,000,000.00 | 91,000,000.00 | 91,000,000.00 | 91,000,000.00 | 94,000,000.00 | 96,000,000.00 | 96,000,000.00 | 97,000,000.00 |
| 非流动资产其他项目(元) | 837,000,000.00 | 848,000,000.00 | 884,000,000.00 | 916,000,000.00 | 957,000,000.00 | 1,015,000,000.00 | 1,109,000,000.00 | 1,174,000,000.00 | 1,274,000,000.00 |
| 非流动资产合计(元) | 31,322,000,000.00 | 31,321,000,000.00 | 31,369,000,000.00 | 31,351,000,000.00 | 31,338,000,000.00 | 31,425,000,000.00 | 31,658,000,000.00 | 31,770,000,000.00 | 31,953,000,000.00 |
| 总资产(元) | 33,059,000,000.00 | 33,366,000,000.00 | 33,229,000,000.00 | 33,478,000,000.00 | 33,349,000,000.00 | 33,527,000,000.00 | 33,594,000,000.00 | 36,670,000,000.00 | 37,073,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 94,000,000.00 | 65,000,000.00 | 65,000,000.00 | 68,000,000.00 | 68,000,000.00 | 108,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 应付账款及票据(元) | 439,000,000.00 | 408,000,000.00 | 371,000,000.00 | 299,000,000.00 | 285,000,000.00 | 314,000,000.00 | 300,000,000.00 | 323,000,000.00 | 528,000,000.00 |
| 其他应付款及应计费用(元) | 2,002,000,000.00 | 2,217,000,000.00 | 2,125,000,000.00 | 2,350,000,000.00 | 2,024,000,000.00 | 2,246,000,000.00 | 2,056,000,000.00 | 2,132,000,000.00 | 1,985,000,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | 2,372,000,000.00 | 2,562,000,000.00 |
| 流动负债合计(元) | 2,535,000,000.00 | 2,690,000,000.00 | 2,561,000,000.00 | 2,717,000,000.00 | 2,377,000,000.00 | 2,668,000,000.00 | 2,426,000,000.00 | 4,897,000,000.00 | 5,145,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 12,171,000,000.00 | 12,224,000,000.00 | 12,230,000,000.00 | 12,480,000,000.00 | 12,904,000,000.00 | 12,659,000,000.00 | 12,857,000,000.00 | 13,668,000,000.00 | 13,741,000,000.00 |
| 递延所得税负债非流动(元) | 112,000,000.00 | 102,000,000.00 | 99,000,000.00 | 68,000,000.00 | 931,000,000.00 | 987,000,000.00 | 982,000,000.00 | 980,000,000.00 | 929,000,000.00 |
| 非流动负债其他项目(元) | 13,653,000,000.00 | 13,630,000,000.00 | 13,597,000,000.00 | 13,546,000,000.00 | 13,502,000,000.00 | 13,462,000,000.00 | 13,437,000,000.00 | 13,414,000,000.00 | 13,412,000,000.00 |
| 非流动负债合计(元) | 25,936,000,000.00 | 25,956,000,000.00 | 25,926,000,000.00 | 26,094,000,000.00 | 27,337,000,000.00 | 27,108,000,000.00 | 27,276,000,000.00 | 28,062,000,000.00 | 28,082,000,000.00 |
| 总负债(元) | 28,471,000,000.00 | 28,646,000,000.00 | 28,487,000,000.00 | 28,811,000,000.00 | 29,714,000,000.00 | 29,776,000,000.00 | 29,702,000,000.00 | 32,959,000,000.00 | 33,227,000,000.00 |
| 股东权益： | |||||||||
| 库存股(元) | - | -23,000,000.00 | - | - | - | -23,000,000.00 | - | - | - |
| 股本溢价(元) | - | 7,001,000,000.00 | - | - | - | 6,953,000,000.00 | - | - | - |
| 留存收益(元) | - | -2,523,000,000.00 | - | - | - | -3,309,000,000.00 | - | - | - |
| 累计其他全面收益(元) | - | 97,000,000.00 | - | - | - | 92,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 4,404,000,000.00 | 4,552,000,000.00 | 4,604,000,000.00 | 4,545,000,000.00 | 3,597,000,000.00 | 3,713,000,000.00 | 3,838,000,000.00 | 3,649,000,000.00 | 3,785,000,000.00 |
| 少数股东权益(元) | 184,000,000.00 | 168,000,000.00 | 138,000,000.00 | 122,000,000.00 | 38,000,000.00 | 38,000,000.00 | 54,000,000.00 | 62,000,000.00 | 61,000,000.00 |
| 股东权益合计(元) | 4,588,000,000.00 | 4,720,000,000.00 | 4,742,000,000.00 | 4,667,000,000.00 | 3,635,000,000.00 | 3,751,000,000.00 | 3,892,000,000.00 | 3,711,000,000.00 | 3,846,000,000.00 |
| 负债及股东权益合计(元) | 33,059,000,000.00 | 33,366,000,000.00 | 33,229,000,000.00 | 33,478,000,000.00 | 33,349,000,000.00 | 33,527,000,000.00 | 33,594,000,000.00 | 36,670,000,000.00 | 37,073,000,000.00 |
| 公告日期 | 2024-04-30 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-03 | 2023-02-22 | 2022-11-02 | 2022-08-04 | 2022-05-04 |
| 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 |