日本市場個股詳情

8058 三菱商事

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  • 2646.5
  • +0.5+0.02%
延時20分鐘行情已收盤 11/22 15:30 (東京)
10.65萬億總市值11.90市盈率(靜)

三菱商事關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
-20.57%1.6萬億
-22.36%1.62萬億
-22.36%1.62萬億
-0.31%2.2萬億
-18.77%2.01萬億
-23.74%2.22萬億
-16.02%2.09萬億
-16.02%2.09萬億
8.31%2.2萬億
19.91%2.47萬億
-現金及現金等價物
-18.91%1.24萬億
-19.62%1.25萬億
-19.62%1.25萬億
19.49%1.83萬億
7.21%1.53萬億
-8.39%1.67萬億
0.09%1.56萬億
0.09%1.56萬億
7.60%1.53萬億
4.92%1.43萬億
-短期投資
-25.96%3,513.09億
-30.43%3,687.7億
-30.43%3,687.7億
-45.61%3,646.78億
-54.46%4,744.58億
-49.18%5,568.78億
-42.99%5,300.62億
-42.99%5,300.62億
9.96%6,704.29億
49.17%1.04萬億
應收款項
-1.40%4.1萬億
2.80%4.24萬億
2.80%4.24萬億
-3.82%4.26萬億
-5.52%4.15萬億
-6.60%4.03萬億
-3.64%4.13萬億
-3.64%4.13萬億
8.69%4.43萬億
27.41%4.4萬億
-應收賬款淨額
-1.40%4.1萬億
2.80%4.24萬億
2.80%4.24萬億
-3.82%4.26萬億
-5.52%4.15萬億
-6.60%4.03萬億
-3.64%4.13萬億
-3.64%4.13萬億
8.69%4.43萬億
27.41%4.4萬億
-其中:應收賬款
-1.40%4.1萬億
2.80%4.24萬億
2.80%4.24萬億
-3.82%4.26萬億
-5.52%4.15萬億
-6.60%4.03萬億
-3.64%4.13萬億
-3.64%4.13萬億
8.69%4.43萬億
27.41%4.4萬億
存貨
-3.23%1.9萬億
-1.84%1.85萬億
-1.84%1.85萬億
-2.85%1.84萬億
1.52%1.97萬億
-0.17%1.93萬億
0.34%1.88萬億
0.34%1.88萬億
8.13%1.9萬億
25.77%1.94萬億
預付費用
-11.96%1,630.78億
8.84%1,514.37億
8.84%1,514.37億
10.87%1,659.23億
22.39%1,852.35億
14.84%1,724.94億
39.60%1,391.4億
39.60%1,391.4億
50.99%1,496.59億
92.05%1,513.52億
持有待售資產
88.01%765.34億
1,161.15%3.07萬億
1,161.15%3.07萬億
141.58%4,057.74億
-82.32%407.08億
-76.00%439.14億
20.53%2,436.63億
20.53%2,436.63億
17.75%1,679.68億
259.01%2,302.47億
其他流動資產
-1.39%6,461.51億
17.63%7,420.26億
17.63%7,420.26億
6.75%6,808.66億
9.64%6,552.78億
1.38%6,113.43億
7.67%6,308.29億
7.67%6,308.29億
18.33%6,378.39億
8.83%5,976.79億
流動資產合計
-5.88%8.48萬億
28.18%11.68萬億
28.18%11.68萬億
0.71%9.55萬億
-7.92%9.01萬億
-10.78%9.01萬億
-4.42%9.11萬億
-4.42%9.11萬億
9.72%9.49萬億
26.34%9.79萬億
非流動資產
物業廠房及設備淨額
-33.62%3.25萬億
-31.28%3.15萬億
-31.28%3.15萬億
4.48%4.72萬億
7.17%4.89萬億
7.72%4.79萬億
6.45%4.58萬億
6.45%4.58萬億
11.14%4.52萬億
12.85%4.56萬億
-物業、廠房及設備
-33.62%3.25萬億
-31.28%3.15萬億
-31.28%3.15萬億
4.48%4.72萬億
7.17%4.89萬億
7.72%4.79萬億
6.45%4.58萬億
6.45%4.58萬億
11.14%4.52萬億
12.85%4.56萬億
投資物業
-62.78%285.08億
-64.93%287.54億
-64.93%287.54億
-17.14%766.62億
-17.56%765.87億
-16.17%783.89億
-13.15%819.86億
-13.15%819.86億
-2.25%925.16億
-0.66%928.97億
投資總額
15.90%7.28萬億
9.13%6.44萬億
9.13%6.44萬億
4.37%6.29萬億
0.91%6.28萬億
1.89%6.03萬億
3.87%5.9萬億
3.87%5.9萬億
11.01%6.03萬億
15.32%6.22萬億
-長期股權投資
24.59%5.29萬億
14.77%4.5萬億
14.77%4.5萬億
6.40%4.33萬億
6.02%4.25萬億
7.70%4.07萬億
11.95%3.92萬億
11.95%3.92萬億
16.95%4.07萬億
16.67%4.01萬億
-金融資產投資
-41.48%903.88億
-24.24%1,218.94億
-24.24%1,218.94億
-37.56%1,222.64億
-53.48%1,544.46億
-37.68%1,712.32億
-26.43%1,608.92億
-26.43%1,608.92億
13.19%1,958.23億
114.58%3,319.95億
-其中:可供出售證券
-41.48%903.88億
-24.24%1,218.94億
-24.24%1,218.94億
-37.56%1,222.64億
-53.48%1,544.46億
-37.68%1,712.32億
-26.43%1,608.92億
-26.43%1,608.92億
13.19%1,958.23億
114.58%3,319.95億
-其他投資
0.96%1.89萬億
-0.11%1.81萬億
-0.11%1.81萬億
4.34%1.84萬億
-0.37%1.88萬億
-4.04%1.79萬億
-7.20%1.82萬億
-7.20%1.82萬億
-0.83%1.76萬億
4.26%1.88萬億
長期應收賬款及其他應收款
-10.36%1.02萬億
8.18%1.1萬億
8.18%1.1萬億
9.46%1.07萬億
12.95%1.13萬億
19.35%1.14萬億
22.15%1.01萬億
22.15%1.01萬億
18.03%9,790.37億
26.72%1萬億
商譽及其他無形資產
-39.84%7,471.77億
-38.47%7,428.93億
-38.47%7,428.93億
3.44%1.26萬億
0.70%1.24萬億
0.20%1.24萬億
-1.16%1.21萬億
-1.16%1.21萬億
0.46%1.22萬億
0.43%1.23萬億
非流動遞延所得稅資產
7.68%439.12億
10.91%433.45億
10.91%433.45億
-12.31%390.44億
-57.58%407.79億
-36.63%411.69億
-27.02%390.82億
-27.02%390.82億
1.50%445.25億
94.88%961.22億
其他非流動資產
33.68%2,910.64億
32.93%2,854.5億
32.93%2,854.5億
3.44%2,149.7億
1.50%2,177.24億
4.42%2,201.17億
8.60%2,147.38億
8.60%2,147.38億
8.24%2,078.3億
10.89%2,144.96億
非流動資產合計
-8.86%12.65萬億
-9.63%11.78萬億
-9.63%11.78萬億
4.48%13.67萬億
3.38%13.88萬億
4.74%13.54萬億
5.31%13.04萬億
5.31%13.04萬億
10.28%13.09萬億
13.82%13.43萬億
總資產
-7.69%21.13萬億
5.92%23.46萬億
5.92%23.46萬億
2.89%23.23萬億
-1.39%22.89萬億
-2.06%22.55萬億
1.07%22.15萬億
1.07%22.15萬億
10.05%22.57萬億
18.79%23.21萬億
負債
流動負債
金融負債
-7.96%1.88萬億
4.27%2.1萬億
4.27%2.1萬億
-2.87%2.35萬億
-27.41%2.04萬億
-23.46%2.1萬億
-26.52%2.01萬億
-26.52%2.01萬億
3.30%2.42萬億
16.96%2.82萬億
-短期借款及資本租賃負債
-7.08%1.62萬億
11.18%1.85萬億
11.18%1.85萬億
10.61%2.09萬億
-2.69%1.75萬億
-1.82%1.76萬億
-10.61%1.66萬億
-10.61%1.66萬億
2.80%1.89萬億
1.63%1.8萬億
-其中:短期借款
2.83%1.52萬億
24.20%1.73萬億
24.20%1.73萬億
10.27%1.83萬億
-4.94%1.48萬億
-3.32%1.49萬億
-12.94%1.4萬億
-12.94%1.4萬億
3.58%1.66萬億
1.50%1.55萬億
-其中:資本租賃負債
-60.64%1,074.89億
-57.66%1,118.21億
-57.66%1,118.21億
12.99%2,670.54億
11.54%2,730.63億
7.41%2,689.7億
4.17%2,640.83億
4.17%2,640.83億
-2.33%2,363.49億
2.46%2,448.06億
-其他金融負債
-13.12%2,569.5億
-28.14%2,544.41億
-28.14%2,544.41億
-51.42%2,553.42億
-70.99%2,957.63億
-64.48%3,361.65億
-59.95%3,540.66億
-59.95%3,540.66億
5.16%5,256.43億
59.35%1.02萬億
應付款項
-21.91%2.81萬億
-18.02%2.91萬億
-18.02%2.91萬億
-4.91%3.68萬億
-4.66%3.6萬億
-9.59%3.48萬億
0.07%3.55萬億
0.07%3.55萬億
10.88%3.87萬億
30.09%3.77萬億
-應付帳款
-22.30%2.74萬億
-15.44%2.85萬億
-15.44%2.85萬億
-2.33%3.62萬億
-2.01%3.52萬億
-8.66%3.3萬億
-0.39%3.37萬億
-0.39%3.37萬億
8.71%3.71萬億
26.64%3.59萬億
-應交稅費
-4.44%739.79億
-64.98%649.42億
-64.98%649.42億
-62.90%612.81億
-57.20%774.14億
-23.83%1,801.59億
9.19%1,854.32億
9.19%1,854.32億
100.51%1,651.87億
184.22%1,808.66億
現行撥備
67.92%1,120.15億
110.17%1,778.4億
110.17%1,778.4億
-31.43%612.71億
-34.09%667.08億
-34.51%675.68億
-8.18%846.18億
-8.18%846.18億
26.73%893.6億
32.62%1,012.04億
應計及遞延所得
10.68%3,518.75億
8.41%3,214億
8.41%3,214億
10.83%3,040.39億
2.17%3,179.24億
16.06%3,065.38億
24.22%2,964.63億
24.22%2,964.63億
50.73%2,743.2億
124.04%3,111.59億
持有待售負債
-98.64%2.52億
7,324.47%1.92萬億
7,324.47%1.92萬億
1,425.73%1,371.94億
140.77%184.96億
141.49%186.21億
169.30%258.12億
169.30%258.12億
-88.81%89.92億
306.67%76.82億
其他流動負債
10.53%6,672.82億
-2.31%7,026.52億
-2.31%7,026.52億
-11.14%6,111.35億
-3.39%6,036.9億
6.33%6,454.86億
5.09%7,192.97億
5.09%7,192.97億
17.43%6,877.47億
12.85%6,248.91億
流動負債合計
-12.43%5.82萬億
21.47%8.13萬億
21.47%8.13萬億
-2.81%7.15萬億
-12.91%6.65萬億
-12.63%6.61萬億
-8.52%6.69萬億
-8.52%6.69萬億
8.87%7.35萬億
25.58%7.64萬億
非流動負債
非流動金融負債
-22.81%3.86萬億
-22.18%3.95萬億
-22.18%3.95萬億
-2.12%4.94萬億
-8.05%5萬億
-11.11%5.08萬億
-9.32%5.07萬億
-9.32%5.07萬億
-10.31%5.05萬億
-4.20%5.44萬億
-長期借款及資本租賃
-22.62%3.75萬億
-21.57%3.84萬億
-21.57%3.84萬億
0.78%4.82萬億
-3.58%4.85萬億
-9.01%4.93萬億
-8.94%4.9萬億
-8.94%4.9萬億
-12.80%4.79萬億
-9.22%5.03萬億
-其中:長期借款
-3.86%3.3萬億
-2.85%3.39萬億
-2.85%3.39萬億
-0.63%3.43萬億
-6.38%3.43萬億
-13.56%3.51萬億
-13.51%3.49萬億
-13.51%3.49萬億
-17.12%3.45萬億
-12.94%3.67萬億
-其中:長期資本租賃負債
-68.10%4,515.65億
-68.17%4,468.18億
-68.17%4,468.18億
4.41%1.39萬億
3.98%1.42萬億
4.61%1.42萬億
4.84%1.4萬億
4.84%1.4萬億
0.78%1.34萬億
2.61%1.36萬億
-非流動其他金融負債
-28.75%1,102.02億
-38.84%1,084.82億
-38.84%1,084.82億
-54.35%1,212.79億
-62.55%1,546.72億
-49.04%1,526.94億
-18.65%1,773.8億
-18.65%1,773.8億
84.08%2,656.98億
193.14%4,130.16億
長期應付帳款及其他應付款
-17.92%525.32億
-46.19%318.72億
-46.19%318.72億
-8.07%640.48億
10.23%639.98億
11.36%597.36億
23.89%592.35億
23.89%592.35億
57.13%696.74億
33.84%580.57億
長期撥備
-21.26%2,876.19億
-16.11%2,875.72億
-16.11%2,875.72億
1.80%3,230.56億
13.54%3,652.99億
18.00%3,641.41億
22.16%3,428.08億
22.16%3,428.08億
67.37%3,173.59億
66.43%3,217.44億
長期養老金及其他退休後福利計畫
-9.53%1,115.29億
-6.85%1,103.56億
-6.85%1,103.56億
-3.95%1,226.84億
-4.75%1,232.78億
-4.97%1,223.88億
-7.01%1,184.7億
-7.01%1,184.7億
-1.65%1,277.34億
-0.06%1,294.27億
非流動遞延所得稅負債
20.82%9,069.54億
16.30%7,898.57億
16.30%7,898.57億
12.02%7,467.21億
10.15%7,506.88億
5.18%6,939.64億
5.48%6,791.44億
5.48%6,791.44億
11.66%6,666.13億
16.74%6,815.24億
其他非流動負債
-10.53%620.89億
7.24%634.37億
7.24%634.37億
33.75%619.52億
56.77%693.97億
73.13%737.03億
45.29%591.52億
45.29%591.52億
19.24%463.19億
26.01%442.67億
非流動負債合計
-17.14%5.28萬億
-17.38%5.23萬億
-17.38%5.23萬億
-0.26%6.26萬億
-4.50%6.38萬億
-7.45%6.39萬億
-5.99%6.33萬億
-5.99%6.33萬億
-5.32%6.28萬億
0.17%6.68萬億
負債總額
-14.74%11.11萬億
2.58%13.36萬億
2.58%13.36萬億
-1.63%13.41萬億
-8.99%13.03萬億
-10.16%13.01萬億
-7.30%13.03萬億
-7.30%13.03萬億
1.84%13.63萬億
12.29%14.31萬億
所有者權益
股本
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
-普通股
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
0.00%2,044.47億
資本公積
0.31%2,274.96億
0.41%2,267.81億
0.41%2,267.81億
0.38%2,278.83億
-0.15%2,267.93億
-0.26%2,266.86億
-0.28%2,258.58億
-0.28%2,258.58億
0.18%2,270.13億
0.15%2,271.29億
留存收益
10.39%6.92萬億
6.75%6.45萬億
6.75%6.45萬億
8.06%6.37萬億
8.68%6.27萬億
9.04%6.12萬億
16.13%6.04萬億
16.13%6.04萬億
20.59%5.89萬億
22.58%5.77萬億
減:庫存股
130.28%5,775.05億
50.71%1,870.11億
50.71%1,870.11億
281.11%3,625.2億
282.82%2,507.81億
96.27%1,412.94億
385.76%1,240.83億
385.76%1,240.83億
265.19%951.22億
149.94%655.09億
其他儲備
7.73%2.51萬億
36.84%2.35萬億
36.84%2.35萬億
34.98%2.29萬億
32.17%2.33萬億
29.91%2.07萬億
35.04%1.72萬億
35.04%1.72萬億
93.03%1.7萬億
132.64%1.76萬億
股東權益
5.75%9.28萬億
12.13%9.04萬億
12.13%9.04萬億
10.12%8.73萬億
11.17%8.78萬億
12.08%8.47萬億
17.23%8.07萬億
17.23%8.07萬億
28.45%7.93萬億
34.56%7.9萬億
非控制性權益
-31.80%7,425.96億
-0.23%1.05萬億
-0.23%1.05萬億
7.33%1.09萬億
8.22%1.09萬億
8.23%1.07萬億
7.83%1.05萬億
7.83%1.05萬億
6.15%1.02萬億
8.22%1.01萬億
總權益
1.61%10.03萬億
10.70%10.09萬億
10.70%10.09萬億
9.80%9.82萬億
10.84%9.87萬億
11.63%9.55萬億
16.06%9.12萬億
16.06%9.12萬億
25.45%8.94萬億
30.96%8.9萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 -20.57%1.6萬億-22.36%1.62萬億-22.36%1.62萬億-0.31%2.2萬億-18.77%2.01萬億-23.74%2.22萬億-16.02%2.09萬億-16.02%2.09萬億8.31%2.2萬億19.91%2.47萬億
-現金及現金等價物 -18.91%1.24萬億-19.62%1.25萬億-19.62%1.25萬億19.49%1.83萬億7.21%1.53萬億-8.39%1.67萬億0.09%1.56萬億0.09%1.56萬億7.60%1.53萬億4.92%1.43萬億
-短期投資 -25.96%3,513.09億-30.43%3,687.7億-30.43%3,687.7億-45.61%3,646.78億-54.46%4,744.58億-49.18%5,568.78億-42.99%5,300.62億-42.99%5,300.62億9.96%6,704.29億49.17%1.04萬億
應收款項 -1.40%4.1萬億2.80%4.24萬億2.80%4.24萬億-3.82%4.26萬億-5.52%4.15萬億-6.60%4.03萬億-3.64%4.13萬億-3.64%4.13萬億8.69%4.43萬億27.41%4.4萬億
-應收賬款淨額 -1.40%4.1萬億2.80%4.24萬億2.80%4.24萬億-3.82%4.26萬億-5.52%4.15萬億-6.60%4.03萬億-3.64%4.13萬億-3.64%4.13萬億8.69%4.43萬億27.41%4.4萬億
-其中:應收賬款 -1.40%4.1萬億2.80%4.24萬億2.80%4.24萬億-3.82%4.26萬億-5.52%4.15萬億-6.60%4.03萬億-3.64%4.13萬億-3.64%4.13萬億8.69%4.43萬億27.41%4.4萬億
存貨 -3.23%1.9萬億-1.84%1.85萬億-1.84%1.85萬億-2.85%1.84萬億1.52%1.97萬億-0.17%1.93萬億0.34%1.88萬億0.34%1.88萬億8.13%1.9萬億25.77%1.94萬億
預付費用 -11.96%1,630.78億8.84%1,514.37億8.84%1,514.37億10.87%1,659.23億22.39%1,852.35億14.84%1,724.94億39.60%1,391.4億39.60%1,391.4億50.99%1,496.59億92.05%1,513.52億
持有待售資產 88.01%765.34億1,161.15%3.07萬億1,161.15%3.07萬億141.58%4,057.74億-82.32%407.08億-76.00%439.14億20.53%2,436.63億20.53%2,436.63億17.75%1,679.68億259.01%2,302.47億
其他流動資產 -1.39%6,461.51億17.63%7,420.26億17.63%7,420.26億6.75%6,808.66億9.64%6,552.78億1.38%6,113.43億7.67%6,308.29億7.67%6,308.29億18.33%6,378.39億8.83%5,976.79億
流動資產合計 -5.88%8.48萬億28.18%11.68萬億28.18%11.68萬億0.71%9.55萬億-7.92%9.01萬億-10.78%9.01萬億-4.42%9.11萬億-4.42%9.11萬億9.72%9.49萬億26.34%9.79萬億
非流動資產
物業廠房及設備淨額 -33.62%3.25萬億-31.28%3.15萬億-31.28%3.15萬億4.48%4.72萬億7.17%4.89萬億7.72%4.79萬億6.45%4.58萬億6.45%4.58萬億11.14%4.52萬億12.85%4.56萬億
-物業、廠房及設備 -33.62%3.25萬億-31.28%3.15萬億-31.28%3.15萬億4.48%4.72萬億7.17%4.89萬億7.72%4.79萬億6.45%4.58萬億6.45%4.58萬億11.14%4.52萬億12.85%4.56萬億
投資物業 -62.78%285.08億-64.93%287.54億-64.93%287.54億-17.14%766.62億-17.56%765.87億-16.17%783.89億-13.15%819.86億-13.15%819.86億-2.25%925.16億-0.66%928.97億
投資總額 15.90%7.28萬億9.13%6.44萬億9.13%6.44萬億4.37%6.29萬億0.91%6.28萬億1.89%6.03萬億3.87%5.9萬億3.87%5.9萬億11.01%6.03萬億15.32%6.22萬億
-長期股權投資 24.59%5.29萬億14.77%4.5萬億14.77%4.5萬億6.40%4.33萬億6.02%4.25萬億7.70%4.07萬億11.95%3.92萬億11.95%3.92萬億16.95%4.07萬億16.67%4.01萬億
-金融資產投資 -41.48%903.88億-24.24%1,218.94億-24.24%1,218.94億-37.56%1,222.64億-53.48%1,544.46億-37.68%1,712.32億-26.43%1,608.92億-26.43%1,608.92億13.19%1,958.23億114.58%3,319.95億
-其中:可供出售證券 -41.48%903.88億-24.24%1,218.94億-24.24%1,218.94億-37.56%1,222.64億-53.48%1,544.46億-37.68%1,712.32億-26.43%1,608.92億-26.43%1,608.92億13.19%1,958.23億114.58%3,319.95億
-其他投資 0.96%1.89萬億-0.11%1.81萬億-0.11%1.81萬億4.34%1.84萬億-0.37%1.88萬億-4.04%1.79萬億-7.20%1.82萬億-7.20%1.82萬億-0.83%1.76萬億4.26%1.88萬億
長期應收賬款及其他應收款 -10.36%1.02萬億8.18%1.1萬億8.18%1.1萬億9.46%1.07萬億12.95%1.13萬億19.35%1.14萬億22.15%1.01萬億22.15%1.01萬億18.03%9,790.37億26.72%1萬億
商譽及其他無形資產 -39.84%7,471.77億-38.47%7,428.93億-38.47%7,428.93億3.44%1.26萬億0.70%1.24萬億0.20%1.24萬億-1.16%1.21萬億-1.16%1.21萬億0.46%1.22萬億0.43%1.23萬億
非流動遞延所得稅資產 7.68%439.12億10.91%433.45億10.91%433.45億-12.31%390.44億-57.58%407.79億-36.63%411.69億-27.02%390.82億-27.02%390.82億1.50%445.25億94.88%961.22億
其他非流動資產 33.68%2,910.64億32.93%2,854.5億32.93%2,854.5億3.44%2,149.7億1.50%2,177.24億4.42%2,201.17億8.60%2,147.38億8.60%2,147.38億8.24%2,078.3億10.89%2,144.96億
非流動資產合計 -8.86%12.65萬億-9.63%11.78萬億-9.63%11.78萬億4.48%13.67萬億3.38%13.88萬億4.74%13.54萬億5.31%13.04萬億5.31%13.04萬億10.28%13.09萬億13.82%13.43萬億
總資產 -7.69%21.13萬億5.92%23.46萬億5.92%23.46萬億2.89%23.23萬億-1.39%22.89萬億-2.06%22.55萬億1.07%22.15萬億1.07%22.15萬億10.05%22.57萬億18.79%23.21萬億
負債
流動負債
金融負債 -7.96%1.88萬億4.27%2.1萬億4.27%2.1萬億-2.87%2.35萬億-27.41%2.04萬億-23.46%2.1萬億-26.52%2.01萬億-26.52%2.01萬億3.30%2.42萬億16.96%2.82萬億
-短期借款及資本租賃負債 -7.08%1.62萬億11.18%1.85萬億11.18%1.85萬億10.61%2.09萬億-2.69%1.75萬億-1.82%1.76萬億-10.61%1.66萬億-10.61%1.66萬億2.80%1.89萬億1.63%1.8萬億
-其中:短期借款 2.83%1.52萬億24.20%1.73萬億24.20%1.73萬億10.27%1.83萬億-4.94%1.48萬億-3.32%1.49萬億-12.94%1.4萬億-12.94%1.4萬億3.58%1.66萬億1.50%1.55萬億
-其中:資本租賃負債 -60.64%1,074.89億-57.66%1,118.21億-57.66%1,118.21億12.99%2,670.54億11.54%2,730.63億7.41%2,689.7億4.17%2,640.83億4.17%2,640.83億-2.33%2,363.49億2.46%2,448.06億
-其他金融負債 -13.12%2,569.5億-28.14%2,544.41億-28.14%2,544.41億-51.42%2,553.42億-70.99%2,957.63億-64.48%3,361.65億-59.95%3,540.66億-59.95%3,540.66億5.16%5,256.43億59.35%1.02萬億
應付款項 -21.91%2.81萬億-18.02%2.91萬億-18.02%2.91萬億-4.91%3.68萬億-4.66%3.6萬億-9.59%3.48萬億0.07%3.55萬億0.07%3.55萬億10.88%3.87萬億30.09%3.77萬億
-應付帳款 -22.30%2.74萬億-15.44%2.85萬億-15.44%2.85萬億-2.33%3.62萬億-2.01%3.52萬億-8.66%3.3萬億-0.39%3.37萬億-0.39%3.37萬億8.71%3.71萬億26.64%3.59萬億
-應交稅費 -4.44%739.79億-64.98%649.42億-64.98%649.42億-62.90%612.81億-57.20%774.14億-23.83%1,801.59億9.19%1,854.32億9.19%1,854.32億100.51%1,651.87億184.22%1,808.66億
現行撥備 67.92%1,120.15億110.17%1,778.4億110.17%1,778.4億-31.43%612.71億-34.09%667.08億-34.51%675.68億-8.18%846.18億-8.18%846.18億26.73%893.6億32.62%1,012.04億
應計及遞延所得 10.68%3,518.75億8.41%3,214億8.41%3,214億10.83%3,040.39億2.17%3,179.24億16.06%3,065.38億24.22%2,964.63億24.22%2,964.63億50.73%2,743.2億124.04%3,111.59億
持有待售負債 -98.64%2.52億7,324.47%1.92萬億7,324.47%1.92萬億1,425.73%1,371.94億140.77%184.96億141.49%186.21億169.30%258.12億169.30%258.12億-88.81%89.92億306.67%76.82億
其他流動負債 10.53%6,672.82億-2.31%7,026.52億-2.31%7,026.52億-11.14%6,111.35億-3.39%6,036.9億6.33%6,454.86億5.09%7,192.97億5.09%7,192.97億17.43%6,877.47億12.85%6,248.91億
流動負債合計 -12.43%5.82萬億21.47%8.13萬億21.47%8.13萬億-2.81%7.15萬億-12.91%6.65萬億-12.63%6.61萬億-8.52%6.69萬億-8.52%6.69萬億8.87%7.35萬億25.58%7.64萬億
非流動負債
非流動金融負債 -22.81%3.86萬億-22.18%3.95萬億-22.18%3.95萬億-2.12%4.94萬億-8.05%5萬億-11.11%5.08萬億-9.32%5.07萬億-9.32%5.07萬億-10.31%5.05萬億-4.20%5.44萬億
-長期借款及資本租賃 -22.62%3.75萬億-21.57%3.84萬億-21.57%3.84萬億0.78%4.82萬億-3.58%4.85萬億-9.01%4.93萬億-8.94%4.9萬億-8.94%4.9萬億-12.80%4.79萬億-9.22%5.03萬億
-其中:長期借款 -3.86%3.3萬億-2.85%3.39萬億-2.85%3.39萬億-0.63%3.43萬億-6.38%3.43萬億-13.56%3.51萬億-13.51%3.49萬億-13.51%3.49萬億-17.12%3.45萬億-12.94%3.67萬億
-其中:長期資本租賃負債 -68.10%4,515.65億-68.17%4,468.18億-68.17%4,468.18億4.41%1.39萬億3.98%1.42萬億4.61%1.42萬億4.84%1.4萬億4.84%1.4萬億0.78%1.34萬億2.61%1.36萬億
-非流動其他金融負債 -28.75%1,102.02億-38.84%1,084.82億-38.84%1,084.82億-54.35%1,212.79億-62.55%1,546.72億-49.04%1,526.94億-18.65%1,773.8億-18.65%1,773.8億84.08%2,656.98億193.14%4,130.16億
長期應付帳款及其他應付款 -17.92%525.32億-46.19%318.72億-46.19%318.72億-8.07%640.48億10.23%639.98億11.36%597.36億23.89%592.35億23.89%592.35億57.13%696.74億33.84%580.57億
長期撥備 -21.26%2,876.19億-16.11%2,875.72億-16.11%2,875.72億1.80%3,230.56億13.54%3,652.99億18.00%3,641.41億22.16%3,428.08億22.16%3,428.08億67.37%3,173.59億66.43%3,217.44億
長期養老金及其他退休後福利計畫 -9.53%1,115.29億-6.85%1,103.56億-6.85%1,103.56億-3.95%1,226.84億-4.75%1,232.78億-4.97%1,223.88億-7.01%1,184.7億-7.01%1,184.7億-1.65%1,277.34億-0.06%1,294.27億
非流動遞延所得稅負債 20.82%9,069.54億16.30%7,898.57億16.30%7,898.57億12.02%7,467.21億10.15%7,506.88億5.18%6,939.64億5.48%6,791.44億5.48%6,791.44億11.66%6,666.13億16.74%6,815.24億
其他非流動負債 -10.53%620.89億7.24%634.37億7.24%634.37億33.75%619.52億56.77%693.97億73.13%737.03億45.29%591.52億45.29%591.52億19.24%463.19億26.01%442.67億
非流動負債合計 -17.14%5.28萬億-17.38%5.23萬億-17.38%5.23萬億-0.26%6.26萬億-4.50%6.38萬億-7.45%6.39萬億-5.99%6.33萬億-5.99%6.33萬億-5.32%6.28萬億0.17%6.68萬億
負債總額 -14.74%11.11萬億2.58%13.36萬億2.58%13.36萬億-1.63%13.41萬億-8.99%13.03萬億-10.16%13.01萬億-7.30%13.03萬億-7.30%13.03萬億1.84%13.63萬億12.29%14.31萬億
所有者權益
股本 0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億
-普通股 0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億0.00%2,044.47億
資本公積 0.31%2,274.96億0.41%2,267.81億0.41%2,267.81億0.38%2,278.83億-0.15%2,267.93億-0.26%2,266.86億-0.28%2,258.58億-0.28%2,258.58億0.18%2,270.13億0.15%2,271.29億
留存收益 10.39%6.92萬億6.75%6.45萬億6.75%6.45萬億8.06%6.37萬億8.68%6.27萬億9.04%6.12萬億16.13%6.04萬億16.13%6.04萬億20.59%5.89萬億22.58%5.77萬億
減:庫存股 130.28%5,775.05億50.71%1,870.11億50.71%1,870.11億281.11%3,625.2億282.82%2,507.81億96.27%1,412.94億385.76%1,240.83億385.76%1,240.83億265.19%951.22億149.94%655.09億
其他儲備 7.73%2.51萬億36.84%2.35萬億36.84%2.35萬億34.98%2.29萬億32.17%2.33萬億29.91%2.07萬億35.04%1.72萬億35.04%1.72萬億93.03%1.7萬億132.64%1.76萬億
股東權益 5.75%9.28萬億12.13%9.04萬億12.13%9.04萬億10.12%8.73萬億11.17%8.78萬億12.08%8.47萬億17.23%8.07萬億17.23%8.07萬億28.45%7.93萬億34.56%7.9萬億
非控制性權益 -31.80%7,425.96億-0.23%1.05萬億-0.23%1.05萬億7.33%1.09萬億8.22%1.09萬億8.23%1.07萬億7.83%1.05萬億7.83%1.05萬億6.15%1.02萬億8.22%1.01萬億
總權益 1.61%10.03萬億10.70%10.09萬億10.70%10.09萬億9.80%9.82萬億10.84%9.87萬億11.63%9.55萬億16.06%9.12萬億16.06%9.12萬億25.45%8.94萬億30.96%8.9萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

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熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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