| 2024年中报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2024-06-29 | 2023-12-30 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1230 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 流动资产： | |||
| 现金及现金等价物(元) | 928,762,000.00 | 948,490,000.00 | 1,320,137,000.00 |
| 应收账款及票据(元) | 8,116,713,000.00 | 8,988,799,000.00 | 8,782,988,000.00 |
| 存货(元) | 4,739,344,000.00 | 4,659,624,000.00 | 5,357,929,000.00 |
| 流动资产其他项目(元) | 784,204,000.00 | 757,404,000.00 | 713,631,000.00 |
| 流动资产合计(元) | 14,569,023,000.00 | 15,354,317,000.00 | 16,174,685,000.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 471,999,000.00 | 452,613,000.00 | 349,450,000.00 |
| 无形资产(元) | 826,142,000.00 | 880,433,000.00 | 957,471,000.00 |
| 商誉(元) | 843,099,000.00 | 851,780,000.00 | 844,736,000.00 |
| 非流动资产其他项目(元) | 901,309,000.00 | 881,171,000.00 | 761,633,000.00 |
| 非流动资产合计(元) | 3,042,549,000.00 | 3,065,997,000.00 | 2,913,290,000.00 |
| 总资产(元) | 17,611,572,000.00 | 18,420,314,000.00 | 19,087,975,000.00 |
| 流动负债： | |||
| 短期债务及长期负债本期部分(元) | 206,153,000.00 | 265,719,000.00 | 200,327,000.00 |
| 融资租赁负债流动(元) | 103,202,000.00 | 105,564,000.00 | 88,258,000.00 |
| 应付账款及票据(元) | 8,917,460,000.00 | 9,230,439,000.00 | 9,846,717,000.00 |
| 其他应付款及应计费用(元) | 932,957,000.00 | 1,061,409,000.00 | 1,172,433,000.00 |
| 流动负债合计(元) | 10,159,772,000.00 | 10,663,131,000.00 | 11,307,735,000.00 |
| 非流动负债： | |||
| 长期债务(元) | 3,423,377,000.00 | 3,657,889,000.00 | 4,174,027,000.00 |
| 融资租赁负债非流动(元) | 353,855,000.00 | 366,139,000.00 | 322,671,000.00 |
| 非流动负债其他项目(元) | 210,863,000.00 | 226,866,000.00 | 225,474,000.00 |
| 非流动负债合计(元) | 3,988,095,000.00 | 4,250,894,000.00 | 4,722,172,000.00 |
| 总负债(元) | 14,147,867,000.00 | 14,914,025,000.00 | 16,029,907,000.00 |
| 股东权益： | |||
| 股本溢价(元) | 2,658,000,000.00 | 2,658,000,000.00 | 2,658,000,000.00 |
| 留存收益(元) | 1,177,314,000.00 | 1,079,776,000.00 | 737,526,000.00 |
| 累计其他全面收益(元) | -371,609,000.00 | -231,487,000.00 | -337,458,000.00 |
| 归属于母公司股东权益(元) | 3,463,705,000.00 | 3,506,289,000.00 | 3,058,068,000.00 |
| 股东权益合计(元) | 3,463,705,000.00 | 3,506,289,000.00 | 3,058,068,000.00 |
| 负债及股东权益合计(元) | 17,611,572,000.00 | 18,420,314,000.00 | 19,087,975,000.00 |
| 公告日期 | 2024-10-15 | 2024-10-15 | 2024-10-15 |
| 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 |