| 2024年三季报 | 2024年中报 | 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 | 2024-09-30 | 2024-06-30 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 | 丹麦克朗 |
| 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 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | - | - | - | - | - | - | - | - | - | 22,758,000,000.00 | - |
| 受限制存款及现金流动(元) | 57,018,000,000.00 | 52,821,000,000.00 | 6,324,000,000.00 | 14,392,000,000.00 | 30,144,000,000.00 | 21,574,000,000.00 | 14,936,000,000.00 | 12,653,000,000.00 | 28,465,000,000.00 | - | 13,394,000,000.00 |
| 应收账款及票据(元) | 66,299,000,000.00 | 63,565,000,000.00 | 56,999,000,000.00 | 64,770,000,000.00 | 52,602,000,000.00 | 61,294,000,000.00 | 50,502,000,000.00 | 50,560,000,000.00 | 45,563,000,000.00 | 40,826,000,000.00 | 36,241,000,000.00 |
| 预付款项及其他应收款流动(元) | 10,132,000,000.00 | 9,667,000,000.00 | 8,643,000,000.00 | 8,068,000,000.00 | 7,837,000,000.00 | 6,448,000,000.00 | 6,286,000,000.00 | 6,005,000,000.00 | 5,406,000,000.00 | 4,645,000,000.00 | 4,824,000,000.00 |
| 存货(元) | 37,944,000,000.00 | 36,356,000,000.00 | 33,600,000,000.00 | 31,811,000,000.00 | 29,534,000,000.00 | 28,020,000,000.00 | 25,615,000,000.00 | 24,388,000,000.00 | 23,222,000,000.00 | 21,706,000,000.00 | 20,289,000,000.00 |
| 可收回本期税项(元) | 3,198,000,000.00 | 2,898,000,000.00 | 6,108,000,000.00 | 2,423,000,000.00 | 1,525,000,000.00 | 2,779,000,000.00 | 1,133,000,000.00 | 940,000,000.00 | 2,541,000,000.00 | 1,168,000,000.00 | 3,101,000,000.00 |
| 短期投资(元) | 17,863,000,000.00 | 9,833,000,000.00 | 2,979,000,000.00 | 15,838,000,000.00 | 17,451,000,000.00 | 14,834,000,000.00 | 12,835,000,000.00 | 10,921,000,000.00 | 9,008,000,000.00 | 8,279,000,000.00 | 6,752,000,000.00 |
| 流动资产其他项目(元) | 2,706,000,000.00 | 2,360,000,000.00 | 1,768,000,000.00 | 2,344,000,000.00 | 3,106,000,000.00 | 2,602,000,000.00 | 2,636,000,000.00 | 2,727,000,000.00 | 5,277,000,000.00 | 3,597,000,000.00 | 1,936,000,000.00 |
| 流动资产合计(元) | 195,160,000,000.00 | 177,500,000,000.00 | 116,421,000,000.00 | 139,646,000,000.00 | 142,199,000,000.00 | 137,551,000,000.00 | 113,943,000,000.00 | 108,194,000,000.00 | 119,482,000,000.00 | 102,979,000,000.00 | 86,537,000,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 119,832,000,000.00 | 109,980,000,000.00 | 98,230,000,000.00 | 90,961,000,000.00 | 81,461,000,000.00 | 75,024,000,000.00 | 70,014,000,000.00 | 66,671,000,000.00 | 63,641,000,000.00 | 59,556,000,000.00 | 56,399,000,000.00 |
| 无形资产(元) | 54,488,000,000.00 | 55,501,000,000.00 | 59,640,000,000.00 | 60,406,000,000.00 | 55,726,000,000.00 | 50,749,000,000.00 | 50,489,000,000.00 | 51,416,000,000.00 | 46,924,000,000.00 | 44,590,000,000.00 | 43,344,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 2,456,000,000.00 | 2,178,000,000.00 | 2,012,000,000.00 | 1,430,000,000.00 | 430,000,000.00 | 338,000,000.00 | 288,000,000.00 | 206,000,000.00 | 247,000,000.00 | 252,000,000.00 | 239,000,000.00 |
| 递延所得税资产非流动(元) | 23,458,000,000.00 | 22,565,000,000.00 | 20,967,000,000.00 | 20,380,000,000.00 | 18,814,000,000.00 | 15,612,000,000.00 | 14,080,000,000.00 | 13,427,000,000.00 | 11,303,000,000.00 | 10,309,000,000.00 | 9,338,000,000.00 |
| 长期投资(元) | 2,047,000,000.00 | 1,659,000,000.00 | 1,651,000,000.00 | 1,663,000,000.00 | 1,471,000,000.00 | 1,479,000,000.00 | 1,211,000,000.00 | 1,343,000,000.00 | 1,239,000,000.00 | 463,000,000.00 | 1,279,000,000.00 |
| 非流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 779,000,000.00 | - |
| 非流动资产合计(元) | 202,281,000,000.00 | 191,883,000,000.00 | 182,500,000,000.00 | 174,840,000,000.00 | 157,902,000,000.00 | 143,202,000,000.00 | 136,082,000,000.00 | 133,063,000,000.00 | 123,354,000,000.00 | 115,949,000,000.00 | 110,599,000,000.00 |
| 总资产(元) | 397,441,000,000.00 | 369,383,000,000.00 | 298,921,000,000.00 | 314,486,000,000.00 | 300,101,000,000.00 | 280,753,000,000.00 | 250,025,000,000.00 | 241,257,000,000.00 | 242,836,000,000.00 | 218,928,000,000.00 | 197,136,000,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 5,520,000,000.00 | 5,452,000,000.00 | 10,164,000,000.00 | 6,478,000,000.00 | 6,613,000,000.00 | 6,289,000,000.00 | 1,251,000,000.00 | 1,466,000,000.00 | 1,833,000,000.00 | 1,256,000,000.00 | 1,396,000,000.00 |
| 应付账款及票据(元) | 24,079,000,000.00 | 29,759,000,000.00 | 13,006,000,000.00 | 25,606,000,000.00 | 20,106,000,000.00 | 17,788,000,000.00 | 10,050,000,000.00 | 15,587,000,000.00 | 8,310,000,000.00 | 14,654,000,000.00 | 6,679,000,000.00 |
| 应付税项流动(元) | 14,651,000,000.00 | 5,906,000,000.00 | 5,964,000,000.00 | 7,116,000,000.00 | 12,297,000,000.00 | 9,617,000,000.00 | 6,062,000,000.00 | 7,091,000,000.00 | 7,397,000,000.00 | 3,943,000,000.00 | 4,606,000,000.00 |
| 衍生工具负债流动(元) | 4,481,000,000.00 | 2,363,000,000.00 | 2,110,000,000.00 | 1,272,000,000.00 | 2,522,000,000.00 | 1,539,000,000.00 | 2,282,000,000.00 | 2,903,000,000.00 | 6,583,000,000.00 | 4,383,000,000.00 | 2,286,000,000.00 |
| 流动负债其他项目(元) | 159,627,000,000.00 | 144,429,000,000.00 | 134,362,000,000.00 | 129,183,000,000.00 | 131,014,000,000.00 | 121,385,000,000.00 | 112,316,000,000.00 | 93,893,000,000.00 | 106,134,000,000.00 | 85,419,000,000.00 | 80,635,000,000.00 |
| 流动负债合计(元) | 208,358,000,000.00 | 187,909,000,000.00 | 165,606,000,000.00 | 169,655,000,000.00 | 172,552,000,000.00 | 156,618,000,000.00 | 131,961,000,000.00 | 120,940,000,000.00 | 130,257,000,000.00 | 109,655,000,000.00 | 95,602,000,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 51,452,000,000.00 | 51,608,000,000.00 | 16,764,000,000.00 | 20,528,000,000.00 | 19,924,000,000.00 | 19,415,000,000.00 | 24,267,000,000.00 | 24,318,000,000.00 | 24,136,000,000.00 | 24,178,000,000.00 | 24,084,000,000.00 |
| 递延所得税负债非流动(元) | 8,655,000,000.00 | 9,037,000,000.00 | 9,664,000,000.00 | 10,162,000,000.00 | 7,885,000,000.00 | 7,627,000,000.00 | 7,875,000,000.00 | 7,061,000,000.00 | 5,640,000,000.00 | 5,217,000,000.00 | 5,305,000,000.00 |
| 非流动负债其他项目(元) | 8,454,000,000.00 | 8,307,000,000.00 | 7,976,000,000.00 | 7,580,000,000.00 | 6,749,000,000.00 | 6,620,000,000.00 | 6,048,000,000.00 | 5,452,000,000.00 | 6,123,000,000.00 | 4,809,000,000.00 | 5,595,000,000.00 |
| 非流动负债合计(元) | 68,561,000,000.00 | 68,952,000,000.00 | 34,404,000,000.00 | 38,270,000,000.00 | 34,558,000,000.00 | 33,662,000,000.00 | 38,190,000,000.00 | 36,831,000,000.00 | 35,899,000,000.00 | 34,821,000,000.00 | 34,984,000,000.00 |
| 总负债(元) | 276,919,000,000.00 | 256,861,000,000.00 | 200,010,000,000.00 | 207,925,000,000.00 | 207,110,000,000.00 | 190,280,000,000.00 | 170,151,000,000.00 | 157,771,000,000.00 | 166,156,000,000.00 | 144,476,000,000.00 | 130,586,000,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 446,000,000.00 | 446,000,000.00 | 451,000,000.00 | 451,000,000.00 | 451,000,000.00 | 451,000,000.00 | 456,000,000.00 | 456,000,000.00 | 456,000,000.00 | 456,000,000.00 | 462,000,000.00 |
| 库存股(元) | -1,000,000.00 | -1,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -3,000,000.00 | -6,000,000.00 | -6,000,000.00 | -4,000,000.00 | -3,000,000.00 | -7,000,000.00 |
| 留存收益(元) | 121,670,000,000.00 | 112,150,000,000.00 | 99,050,000,000.00 | 104,839,000,000.00 | 91,735,000,000.00 | 88,118,000,000.00 | 77,070,000,000.00 | 80,587,000,000.00 | 73,673,000,000.00 | 73,166,000,000.00 | 66,612,000,000.00 |
| 其他储备(元) | -1,593,000,000.00 | -73,000,000.00 | -585,000,000.00 | 1,276,000,000.00 | 810,000,000.00 | 1,907,000,000.00 | 2,354,000,000.00 | 2,449,000,000.00 | 2,555,000,000.00 | 833,000,000.00 | -517,000,000.00 |
| 归属于母公司股东权益(元) | 120,522,000,000.00 | 112,522,000,000.00 | 98,911,000,000.00 | 106,561,000,000.00 | 92,991,000,000.00 | 90,473,000,000.00 | 79,874,000,000.00 | 83,486,000,000.00 | 76,680,000,000.00 | 74,452,000,000.00 | 66,550,000,000.00 |
| 股东权益合计(元) | 120,522,000,000.00 | 112,522,000,000.00 | 98,911,000,000.00 | 106,561,000,000.00 | 92,991,000,000.00 | 90,473,000,000.00 | 79,874,000,000.00 | 83,486,000,000.00 | 76,680,000,000.00 | 74,452,000,000.00 | 66,550,000,000.00 |
| 负债及股东权益合计(元) | 397,441,000,000.00 | 369,383,000,000.00 | 298,921,000,000.00 | 314,486,000,000.00 | 300,101,000,000.00 | 280,753,000,000.00 | 250,025,000,000.00 | 241,257,000,000.00 | 242,836,000,000.00 | 218,928,000,000.00 | 197,136,000,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-07 | 2024-05-02 | 2024-01-31 | 2023-11-02 | 2023-08-10 | 2023-05-04 | 2023-02-01 | 2022-11-02 | 2022-08-03 | 2022-04-29 |
| 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 | 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 |