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 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 |
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 |
报表年结日 | 0927 | 0927 | 0929 | 0929 | 0929 | 0929 | 0930 | 0930 | 0930 | 0930 |
原始币种 | 美元 | 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 | 上市后 |
流动资产: | ||||||||||
现金及现金等价物(元) | 1,205,400,000.00 | 1,029,700,000.00 | 718,800,000.00 | 721,600,000.00 | 832,600,000.00 | 819,900,000.00 | 566,000,000.00 | 643,000,000.00 | 656,400,000.00 | 876,400,000.00 |
应收账款及票据(元) | 615,300,000.00 | 659,400,000.00 | 864,300,000.00 | 726,800,000.00 | 685,000,000.00 | 764,100,000.00 | 1,094,000,000.00 | 785,600,000.00 | 798,100,000.00 | 774,000,000.00 |
存货(元) | 835,500,000.00 | 926,800,000.00 | 1,119,700,000.00 | 1,235,600,000.00 | 1,257,000,000.00 | 1,273,300,000.00 | 1,212,100,000.00 | 1,102,000,000.00 | 928,200,000.00 | 838,500,000.00 |
短期投资(元) | 12,900,000.00 | 15,900,000.00 | 15,600,000.00 | 14,900,000.00 | 228,800,000.00 | 172,700,000.00 | 20,300,000.00 | 16,200,000.00 | 118,400,000.00 | 137,000,000.00 |
流动资产其他项目(元) | 476,400,000.00 | 454,800,000.00 | 461,100,000.00 | 426,000,000.00 | 395,800,000.00 | 384,300,000.00 | 337,500,000.00 | 361,200,000.00 | 274,400,000.00 | 237,500,000.00 |
流动资产合计(元) | 3,145,500,000.00 | 3,086,600,000.00 | 3,179,500,000.00 | 3,124,900,000.00 | 3,399,200,000.00 | 3,414,300,000.00 | 3,229,900,000.00 | 2,908,000,000.00 | 2,775,500,000.00 | 2,863,400,000.00 |
非流动资产: | ||||||||||
物业、厂房及设备(元) | 1,301,400,000.00 | 1,342,700,000.00 | 1,390,100,000.00 | 1,424,400,000.00 | 1,496,300,000.00 | 1,562,700,000.00 | 1,604,800,000.00 | 1,607,400,000.00 | 1,578,400,000.00 | 1,547,600,000.00 |
无形资产(元) | 1,119,500,000.00 | 1,162,400,000.00 | 1,222,100,000.00 | 1,269,600,000.00 | 1,321,600,000.00 | 1,373,000,000.00 | 1,444,700,000.00 | 1,541,800,000.00 | 1,565,700,000.00 | 1,631,600,000.00 |
商誉(元) | 2,176,700,000.00 | 2,176,700,000.00 | 2,176,700,000.00 | 2,176,700,000.00 | 2,176,700,000.00 | 2,176,700,000.00 | 2,176,700,000.00 | 2,176,700,000.00 | 2,176,800,000.00 | 2,176,700,000.00 |
递延所得税资产非流动(元) | 193,900,000.00 | 193,600,000.00 | 192,300,000.00 | 138,300,000.00 | 118,900,000.00 | 83,300,000.00 | 52,700,000.00 | 101,500,000.00 | 107,700,000.00 | 108,200,000.00 |
长期投资(元) | 3,000,000.00 | 2,000,000.00 | 4,100,000.00 | 3,000,000.00 | - | - | 500,000.00 | 3,000,000.00 | 3,400,000.00 | 3,500,000.00 |
非流动资产其他项目(元) | 369,700,000.00 | 265,100,000.00 | 261,900,000.00 | 327,200,000.00 | 329,000,000.00 | 337,400,000.00 | 364,500,000.00 | 356,200,000.00 | 304,100,000.00 | 287,500,000.00 |
非流动资产合计(元) | 5,164,200,000.00 | 5,142,500,000.00 | 5,247,200,000.00 | 5,339,200,000.00 | 5,442,500,000.00 | 5,533,100,000.00 | 5,643,900,000.00 | 5,786,600,000.00 | 5,736,100,000.00 | 5,755,100,000.00 |
总资产(元) | 8,309,700,000.00 | 8,229,100,000.00 | 8,426,700,000.00 | 8,464,100,000.00 | 8,841,700,000.00 | 8,947,400,000.00 | 8,873,800,000.00 | 8,694,600,000.00 | 8,511,600,000.00 | 8,618,500,000.00 |
流动负债: | ||||||||||
短期债务及长期负债本期部分(元) | - | - | 299,400,000.00 | 150,000,000.00 | 499,800,000.00 | 499,500,000.00 | 499,200,000.00 | 498,800,000.00 | - | - |
应付账款及票据(元) | 149,800,000.00 | 135,700,000.00 | 159,200,000.00 | 160,100,000.00 | 165,800,000.00 | 180,300,000.00 | 274,200,000.00 | 319,900,000.00 | 296,300,000.00 | 279,400,000.00 |
应付薪酬和福利(元) | 106,700,000.00 | 95,200,000.00 | 94,300,000.00 | 88,100,000.00 | 103,500,000.00 | 91,500,000.00 | 114,300,000.00 | 109,000,000.00 | 121,900,000.00 | 89,900,000.00 |
流动负债其他项目(元) | 349,900,000.00 | 384,200,000.00 | 402,800,000.00 | 418,700,000.00 | 399,600,000.00 | 454,200,000.00 | 339,200,000.00 | 298,400,000.00 | 278,400,000.00 | 312,600,000.00 |
流动负债合计(元) | 606,400,000.00 | 615,100,000.00 | 955,700,000.00 | 816,900,000.00 | 1,168,700,000.00 | 1,225,500,000.00 | 1,226,900,000.00 | 1,226,100,000.00 | 696,600,000.00 | 681,900,000.00 |
非流动负债: | ||||||||||
长期债务(元) | 993,600,000.00 | 993,200,000.00 | 992,900,000.00 | 1,341,600,000.00 | 1,491,100,000.00 | 1,690,300,000.00 | 1,689,900,000.00 | 1,689,400,000.00 | 2,187,300,000.00 | 2,186,500,000.00 |
融资租赁负债非流动(元) | 196,200,000.00 | 191,400,000.00 | 188,700,000.00 | 192,900,000.00 | 199,500,000.00 | 202,500,000.00 | 206,900,000.00 | 189,500,000.00 | 198,900,000.00 | 167,100,000.00 |
应付税项非流动(元) | - | - | - | - | - | - | - | 227,800,000.00 | 209,300,000.00 | 219,100,000.00 |
非流动负债其他项目(元) | 154,300,000.00 | 202,200,000.00 | 206,700,000.00 | 234,800,000.00 | 249,500,000.00 | 279,200,000.00 | 281,100,000.00 | 67,200,000.00 | 30,900,000.00 | 29,700,000.00 |
非流动负债合计(元) | 1,344,100,000.00 | 1,386,800,000.00 | 1,388,300,000.00 | 1,769,300,000.00 | 1,940,100,000.00 | 2,172,000,000.00 | 2,177,900,000.00 | 2,173,900,000.00 | 2,626,400,000.00 | 2,602,400,000.00 |
总负债(元) | 1,950,500,000.00 | 2,001,900,000.00 | 2,344,000,000.00 | 2,586,200,000.00 | 3,108,800,000.00 | 3,397,500,000.00 | 3,404,800,000.00 | 3,400,000,000.00 | 3,323,000,000.00 | 3,284,300,000.00 |
股东权益: | ||||||||||
普通股(元) | 40,100,000.00 | 40,100,000.00 | 39,900,000.00 | 39,800,000.00 | 39,700,000.00 | 39,700,000.00 | 40,000,000.00 | 40,100,000.00 | 40,400,000.00 | 41,100,000.00 |
库存股(元) | - | - | - | - | - | - | - | -893,400,000.00 | -772,700,000.00 | -351,200,000.00 |
股本溢价(元) | 252,200,000.00 | 194,400,000.00 | 172,400,000.00 | 104,000,000.00 | 56,200,000.00 | 3,900,000.00 | 11,900,000.00 | 267,600,000.00 | 218,100,000.00 | 155,800,000.00 |
留存收益(元) | 6,072,600,000.00 | 5,998,400,000.00 | 5,876,000,000.00 | 5,739,700,000.00 | 5,642,600,000.00 | 5,511,900,000.00 | 5,421,900,000.00 | 5,885,100,000.00 | 5,707,800,000.00 | 5,493,200,000.00 |
累计其他全面收益(元) | -5,700,000.00 | -5,700,000.00 | -5,600,000.00 | -5,600,000.00 | -5,600,000.00 | -5,600,000.00 | -4,800,000.00 | -4,800,000.00 | -5,000,000.00 | -4,700,000.00 |
归属于母公司股东权益(元) | 6,359,200,000.00 | 6,227,200,000.00 | 6,082,700,000.00 | 5,877,900,000.00 | 5,732,900,000.00 | 5,549,900,000.00 | 5,469,000,000.00 | 5,294,600,000.00 | 5,188,600,000.00 | 5,334,200,000.00 |
股东权益合计(元) | 6,359,200,000.00 | 6,227,200,000.00 | 6,082,700,000.00 | 5,877,900,000.00 | 5,732,900,000.00 | 5,549,900,000.00 | 5,469,000,000.00 | 5,294,600,000.00 | 5,188,600,000.00 | 5,334,200,000.00 |
负债及股东权益合计(元) | 8,309,700,000.00 | 8,229,100,000.00 | 8,426,700,000.00 | 8,464,100,000.00 | 8,841,700,000.00 | 8,947,400,000.00 | 8,873,800,000.00 | 8,694,600,000.00 | 8,511,600,000.00 | 8,618,500,000.00 |
公告日期 | 2024-05-01 | 2024-01-31 | 2023-11-17 | 2023-08-08 | 2023-05-09 | 2023-02-07 | 2022-11-23 | 2022-08-05 | 2022-05-04 | 2022-02-04 |
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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |