| 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 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2022-07-01 | 2022-04-01 | 2022-12-30 | 2021-10-01 |
| 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 | 0627 | 0628 | 0628 | 0628 | 0628 | 0701 | 0701 | 0630 | 0701 |
| 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) | 1,705,000,000.00 | 1,879,000,000.00 | 1,894,000,000.00 | 2,481,000,000.00 | 2,032,000,000.00 | 2,327,000,000.00 | 2,505,000,000.00 | 1,871,000,000.00 | 3,290,000,000.00 |
| 应收账款及票据(元) | 2,458,000,000.00 | 2,166,000,000.00 | 1,800,000,000.00 | 1,523,000,000.00 | 1,451,000,000.00 | 2,804,000,000.00 | 2,353,000,000.00 | 1,905,000,000.00 | 2,446,000,000.00 |
| 存货(元) | 3,384,000,000.00 | 3,342,000,000.00 | 3,215,000,000.00 | 3,216,000,000.00 | 3,497,000,000.00 | 3,638,000,000.00 | 3,661,000,000.00 | 3,773,000,000.00 | 3,544,000,000.00 |
| 流动资产其他项目(元) | 1,395,000,000.00 | 673,000,000.00 | 623,000,000.00 | 618,000,000.00 | 597,000,000.00 | 684,000,000.00 | 659,000,000.00 | 832,000,000.00 | 576,000,000.00 |
| 流动资产合计(元) | 8,942,000,000.00 | 8,060,000,000.00 | 7,532,000,000.00 | 7,838,000,000.00 | 7,577,000,000.00 | 9,453,000,000.00 | 9,178,000,000.00 | 8,381,000,000.00 | 9,856,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,917,000,000.00 | 3,167,000,000.00 | 3,253,000,000.00 | 3,315,000,000.00 | 3,371,000,000.00 | 3,670,000,000.00 | 3,488,000,000.00 | 3,688,000,000.00 | 3,260,000,000.00 |
| 无形资产(元) | 77,000,000.00 | 78,000,000.00 | 78,000,000.00 | 79,000,000.00 | 80,000,000.00 | 213,000,000.00 | 252,000,000.00 | 135,000,000.00 | 364,000,000.00 |
| 商誉(元) | 9,812,000,000.00 | 10,032,000,000.00 | 10,034,000,000.00 | 10,037,000,000.00 | 10,035,000,000.00 | 10,041,000,000.00 | 10,061,000,000.00 | 10,041,000,000.00 | 10,066,000,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | 1,396,000,000.00 | 1,417,000,000.00 | - | 1,646,000,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,051,000,000.00 | 991,000,000.00 | 1,099,000,000.00 | 1,344,000,000.00 | 1,245,000,000.00 | - | - | 1,357,000,000.00 | - |
| 非流动资产其他项目(元) | 1,972,000,000.00 | 1,860,000,000.00 | 1,805,000,000.00 | 1,772,000,000.00 | 1,693,000,000.00 | 1,486,000,000.00 | 1,303,000,000.00 | 1,445,000,000.00 | 1,199,000,000.00 |
| 非流动资产合计(元) | 15,829,000,000.00 | 16,128,000,000.00 | 16,269,000,000.00 | 16,547,000,000.00 | 16,424,000,000.00 | 16,806,000,000.00 | 16,521,000,000.00 | 16,666,000,000.00 | 16,535,000,000.00 |
| 总资产(元) | 24,771,000,000.00 | 24,188,000,000.00 | 23,801,000,000.00 | 24,385,000,000.00 | 24,001,000,000.00 | 26,259,000,000.00 | 25,699,000,000.00 | 25,047,000,000.00 | 26,391,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 1,750,000,000.00 | 1,750,000,000.00 | 450,000,000.00 | 1,042,000,000.00 | 1,850,000,000.00 | - | 75,000,000.00 | 38,000,000.00 | 251,000,000.00 |
| 应付账款及票据(元) | 1,578,000,000.00 | 1,411,000,000.00 | 1,710,000,000.00 | 1,504,000,000.00 | 1,294,000,000.00 | 1,902,000,000.00 | 1,836,000,000.00 | 1,193,000,000.00 | 1,896,000,000.00 |
| 应付关联方款项流动(元) | 352,000,000.00 | 313,000,000.00 | - | 251,000,000.00 | 277,000,000.00 | 320,000,000.00 | 396,000,000.00 | 368,000,000.00 | 378,000,000.00 |
| 应付税项流动(元) | 448,000,000.00 | 525,000,000.00 | 476,000,000.00 | 506,000,000.00 | 675,000,000.00 | 869,000,000.00 | - | 1,025,000,000.00 | - |
| 应付薪酬和福利(元) | 542,000,000.00 | 608,000,000.00 | 445,000,000.00 | 353,000,000.00 | 349,000,000.00 | 510,000,000.00 | 485,000,000.00 | 348,000,000.00 | 567,000,000.00 |
| 其他应付款及应计费用(元) | 1,311,000,000.00 | 1,480,000,000.00 | 972,000,000.00 | 1,037,000,000.00 | 1,347,000,000.00 | 1,636,000,000.00 | 1,605,000,000.00 | 1,410,000,000.00 | 1,617,000,000.00 |
| 流动负债其他项目(元) | 110,000,000.00 | - | - | - | - | - | - | - | - |
| 流动负债合计(元) | 6,091,000,000.00 | 6,087,000,000.00 | 4,053,000,000.00 | 4,693,000,000.00 | 5,792,000,000.00 | 5,237,000,000.00 | 4,397,000,000.00 | 4,382,000,000.00 | 4,709,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 5,650,000,000.00 | 5,684,000,000.00 | 7,318,000,000.00 | 7,351,000,000.00 | 5,822,000,000.00 | 7,022,000,000.00 | 7,087,000,000.00 | 7,033,000,000.00 | 8,270,000,000.00 |
| 非流动负债其他项目(元) | 1,158,000,000.00 | 1,370,000,000.00 | 1,433,000,000.00 | 1,397,000,000.00 | 1,398,000,000.00 | 1,779,000,000.00 | 2,231,000,000.00 | 1,517,000,000.00 | 2,051,000,000.00 |
| 非流动负债合计(元) | 6,808,000,000.00 | 7,054,000,000.00 | 8,751,000,000.00 | 8,748,000,000.00 | 7,220,000,000.00 | 8,801,000,000.00 | 9,318,000,000.00 | 8,550,000,000.00 | 10,321,000,000.00 |
| 总负债(元) | 12,899,000,000.00 | 13,141,000,000.00 | 12,804,000,000.00 | 13,441,000,000.00 | 13,012,000,000.00 | 14,038,000,000.00 | 13,715,000,000.00 | 12,932,000,000.00 | 15,030,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 优先股(元) | 229,000,000.00 | 229,000,000.00 | 876,000,000.00 | 876,000,000.00 | 876,000,000.00 | - | - | - | - |
| 库存股(元) | - | - | - | - | - | - | - | - | -25,000,000.00 |
| 股本溢价(元) | 4,772,000,000.00 | 4,752,000,000.00 | 4,018,000,000.00 | 3,957,000,000.00 | 3,970,000,000.00 | 3,733,000,000.00 | 3,600,000,000.00 | 3,770,000,000.00 | 3,401,000,000.00 |
| 留存收益(元) | 7,268,000,000.00 | 6,775,000,000.00 | 6,736,000,000.00 | 6,601,000,000.00 | 6,739,000,000.00 | 9,039,000,000.00 | 8,738,000,000.00 | 8,711,000,000.00 | 8,149,000,000.00 |
| 累计其他全面收益(元) | -400,000,000.00 | -712,000,000.00 | -636,000,000.00 | -493,000,000.00 | -599,000,000.00 | -554,000,000.00 | -357,000,000.00 | -369,000,000.00 | -167,000,000.00 |
| 归属于母公司股东权益(元) | 11,872,000,000.00 | 11,047,000,000.00 | 10,997,000,000.00 | 10,944,000,000.00 | 10,989,000,000.00 | 12,221,000,000.00 | 11,984,000,000.00 | 12,115,000,000.00 | 11,361,000,000.00 |
| 股东权益合计(元) | 11,872,000,000.00 | 11,047,000,000.00 | 10,997,000,000.00 | 10,944,000,000.00 | 10,989,000,000.00 | 12,221,000,000.00 | 11,984,000,000.00 | 12,115,000,000.00 | 11,361,000,000.00 |
| 负债及股东权益合计(元) | 24,771,000,000.00 | 24,188,000,000.00 | 23,801,000,000.00 | 24,385,000,000.00 | 24,001,000,000.00 | 26,259,000,000.00 | 25,699,000,000.00 | 25,047,000,000.00 | 26,391,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-02-12 | 2023-11-07 | 2022-08-25 | 2022-05-04 | 2023-02-03 | 2021-11-04 |
| 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 |