日本市场个股详情

1802 大林组

添加自选
  • 2120.0
  • +86.5+4.25%
延时20分钟行情休市中 11/22 15:30 (东京)
1.53万亿总市值20.25市盈率(静)

大林组关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
-0.42%2,795.18亿
-18.53%3,476.18亿
-18.53%3,476.18亿
-5.33%2,581.36亿
-17.94%2,807.01亿
12.61%4,080.72亿
57.43%4,266.9亿
57.43%4,266.9亿
8.83%2,726.74亿
35.40%3,420.75亿
-现金及现金等价物
-1.83%2,680.92亿
-19.13%3,391.88亿
-19.13%3,391.88亿
-6.16%2,494.2亿
-18.64%2,730.99亿
13.88%4,001.09亿
58.24%4,194.05亿
58.24%4,194.05亿
9.31%2,657.95亿
36.98%3,356.64亿
-短期投资
50.30%114.26亿
15.72%84.3亿
15.72%84.3亿
26.70%87.16亿
18.58%76.02亿
-27.80%79.63亿
21.66%72.85亿
21.66%72.85亿
-6.86%68.79亿
-15.48%64.11亿
应收款项
11.17%1.15万亿
24.90%1.16万亿
24.90%1.16万亿
20.61%1.2万亿
14.44%1.03万亿
8.04%9,205.73亿
-4.98%9,318.05亿
-4.98%9,318.05亿
7.04%9,968.22亿
6.89%9,038.33亿
-应收账款净额
11.59%1.05万亿
24.44%1.04万亿
24.44%1.04万亿
20.97%1.1万亿
12.68%9,426.84亿
6.94%8,286.33亿
-7.68%8,329.39亿
-7.68%8,329.39亿
5.66%9,092.55亿
6.86%8,366.25亿
-其他应收款
6.89%979.56亿
28.78%1,273.23亿
28.78%1,273.23亿
16.90%1,023.65亿
36.35%916.4亿
19.10%919.4亿
26.05%988.66亿
26.05%988.66亿
23.82%875.67亿
7.26%672.08亿
存货
19.87%1,472.6亿
11.04%1,115.22亿
11.04%1,115.22亿
13.35%1,406.36亿
2.50%1,228.47亿
-6.61%1,101.48亿
-9.41%1,004.37亿
-9.41%1,004.37亿
-6.93%1,240.77亿
-4.84%1,198.49亿
其他流动资产
2.39%951.3亿
41.92%661.6亿
41.92%661.6亿
29.39%1,132.9亿
57.95%929.12亿
33.68%748.33亿
41.52%466.19亿
41.52%466.19亿
29.98%875.59亿
5.84%588.25亿
流动资产合计
9.21%1.67万亿
12.19%1.69万亿
12.19%1.69万亿
15.74%1.71万亿
7.45%1.53万亿
9.02%1.51万亿
7.88%1.51万亿
7.88%1.51万亿
7.13%1.48万亿
11.32%1.42万亿
非流动资产
物业厂房及设备净额
5.38%7,515.09亿
6.26%7,359.14亿
6.26%7,359.14亿
8.49%7,186.41亿
8.92%7,131.17亿
7.51%7,027.86亿
11.11%6,925.45亿
11.11%6,925.45亿
6.02%6,624.23亿
5.55%6,547.11亿
-物业、厂房及设备
5.38%7,515.06亿
6.26%7,359.13亿
6.26%7,359.13亿
8.49%7,186.39亿
8.92%7,131.14亿
7.51%7,027.85亿
11.11%6,925.44亿
11.11%6,925.44亿
6.02%6,624.21亿
5.55%6,547.09亿
投资总额
-3.65%3,511.08亿
37.84%4,225.83亿
37.84%4,225.83亿
15.40%3,546.2亿
12.82%3,643.91亿
5.42%3,526.44亿
-9.29%3,065.7亿
-9.29%3,065.7亿
-6.36%3,072.98亿
-5.91%3,229.84亿
-金融资产投资
-3.65%3,511.08亿
37.84%4,225.83亿
37.84%4,225.83亿
15.40%3,546.2亿
12.82%3,643.91亿
5.42%3,526.44亿
-9.29%3,065.7亿
-9.29%3,065.7亿
-6.36%3,072.98亿
-5.91%3,229.84亿
-其中：可供出售证券
-3.65%3,511.08亿
37.84%4,225.83亿
37.84%4,225.83亿
15.40%3,546.2亿
12.82%3,643.91亿
5.42%3,526.44亿
-9.29%3,065.7亿
-9.29%3,065.7亿
-6.36%3,072.98亿
-5.91%3,229.84亿
长期应收账款及其他应收款
10.56%27.96亿
100.99%26.37亿
100.99%26.37亿
90.09%26.1亿
98.20%25.29亿
-35.85%13.85亿
-37.40%13.12亿
-37.40%13.12亿
-37.93%13.73亿
-40.29%12.76亿
商誉及其他无形资产
116.91%416.02亿
103.35%364.65亿
103.35%364.65亿
191.63%361.36亿
101.74%191.79亿
97.29%185.81亿
107.35%179.32亿
107.35%179.32亿
54.08%123.91亿
45.79%95.07亿
确认的养老金福利
186.33%71.24亿
158.00%74.82亿
158.00%74.82亿
6,417.14%22.81亿
7,008.57%24.88亿
7,597.14%26.94亿
8,185.71%29亿
8,185.71%29亿
--3,500万
--3,500万
非流动递延所得税资产
50.88%32.71亿
-36.62%32.56亿
-36.62%32.56亿
-16.93%21.4亿
-4.24%21.68亿
3.92%22.56亿
141.29%51.37亿
141.29%51.37亿
28.67%25.76亿
9.27%22.64亿
其他非流动资产
12.22%1,318.35亿
53.34%1,195.69亿
53.34%1,195.69亿
46.50%1,183.1亿
34.96%1,174.75亿
32.75%1,068.43亿
48.89%779.78亿
48.89%779.78亿
58.25%807.6亿
80.46%870.45亿
非流动资产合计
5.56%1.29万亿
20.24%1.33万亿
20.24%1.33万亿
15.74%1.23万亿
13.32%1.22万亿
9.67%1.19万亿
7.58%1.1万亿
7.58%1.1万亿
4.98%1.07万亿
5.41%1.08万亿
总资产
7.59%2.96万亿
15.60%3.02万亿
15.60%3.02万亿
15.74%2.95万亿
9.98%2.75万亿
9.31%2.7万亿
7.76%2.61万亿
7.76%2.61万亿
6.22%2.55万亿
8.69%2.5万亿
负债
流动负债
金融负债
0.07%1,095.78亿
-8.96%884.99亿
-8.96%884.99亿
63.12%1,632.09亿
30.67%1,095.06亿
32.45%1,165.83亿
25.91%972.06亿
25.91%972.06亿
-35.57%1,000.55亿
17.60%838.03亿
-短期借款及资本租赁负债
0.07%1,095.78亿
-8.96%884.99亿
-8.96%884.99亿
63.12%1,632.09亿
30.67%1,095.06亿
32.45%1,165.83亿
25.91%972.06亿
25.91%972.06亿
-35.57%1,000.55亿
17.60%838.03亿
-其中：短期借款
-0.01%1,069.56亿
-9.80%863.94亿
-9.80%863.94亿
61.33%1,610.85亿
27.98%1,069.67亿
30.62%1,146.42亿
24.54%957.81亿
24.54%957.81亿
-35.55%998.49亿
18.12%835.8亿
-其中：资本租赁负债
3.27%26.22亿
47.72%21.05亿
47.72%21.05亿
931.07%21.24亿
1,038.57%25.39亿
655.25%19.41亿
384.69%14.25亿
384.69%14.25亿
-43.25%2.06亿
-55.75%2.23亿
应付款项
12.63%6,519.56亿
25.05%6,866.5亿
25.05%6,866.5亿
31.60%6,645.24亿
18.71%5,788.38亿
12.70%5,164.75亿
7.51%5,491.09亿
7.51%5,491.09亿
7.52%5,049.47亿
8.39%4,875.89亿
-应付账款
14.88%6,519.56亿
28.39%6,762.52亿
28.39%6,762.52亿
33.72%6,625.73亿
20.34%5,675.03亿
13.37%5,116.53亿
5.19%5,267.34亿
5.19%5,267.34亿
5.74%4,954.84亿
7.31%4,715.95亿
-应交税费
----
-53.53%103.98亿
-53.53%103.98亿
-79.38%19.51亿
-29.13%113.35亿
-30.37%48.22亿
124.15%223.75亿
124.15%223.75亿
811.66%94.63亿
54.26%159.94亿
现行拨备
493.17%2,324.22亿
-21.44%363.04亿
-21.44%363.04亿
-33.00%319.49亿
-24.55%391.83亿
-20.06%417.63亿
-17.90%462.09亿
-17.90%462.09亿
125.21%476.86亿
95.93%519.33亿
应计及递延所得
-83.60%238.3亿
44.32%1,919.09亿
44.32%1,919.09亿
29.28%1,780.32亿
10.43%1,452.72亿
29.69%1,683.51亿
-3.06%1,329.79亿
-3.06%1,329.79亿
-1.92%1,377.07亿
-3.31%1,315.56亿
其他流动负债
-5.07%3,762.68亿
7.29%4,301.55亿
7.29%4,301.55亿
10.02%4,276.63亿
12.44%3,963.8亿
15.83%4,261亿
15.47%4,009.31亿
15.47%4,009.31亿
22.79%3,887.02亿
11.98%3,525.28亿
流动负债合计
9.84%1.39万亿
16.88%1.43万亿
16.88%1.43万亿
24.28%1.47万亿
14.61%1.27万亿
15.79%1.27万亿
8.67%1.23万亿
8.67%1.23万亿
6.89%1.18万亿
10.91%1.11万亿
非流动负债
非流动金融负债
6.75%2,695.32亿
-1.11%2,444.04亿
-1.11%2,444.04亿
-0.28%2,503.88亿
-5.34%2,524.78亿
-6.85%2,541.1亿
21.35%2,471.56亿
21.35%2,471.56亿
21.15%2,510.99亿
26.97%2,667.17亿
-长期借款及资本租赁
6.75%2,695.32亿
-1.11%2,444.04亿
-1.11%2,444.04亿
-0.28%2,503.88亿
-5.34%2,524.78亿
-6.85%2,541.1亿
21.35%2,471.56亿
21.35%2,471.56亿
21.15%2,510.99亿
26.97%2,667.17亿
-其中：长期借款
5.70%2,613.88亿
-1.92%2,374.89亿
-1.92%2,374.89亿
-3.06%2,432.55亿
-7.23%2,472.84亿
-8.61%2,491.69亿
18.97%2,421.38亿
18.97%2,421.38亿
21.18%2,509.46亿
27.02%2,665.62亿
-其中：长期资本租赁负债
56.80%81.44亿
37.80%69.15亿
37.80%69.15亿
4,562.09%71.33亿
3,250.97%51.94亿
3,108.44%49.41亿
3,384.72%50.18亿
3,384.72%50.18亿
-11.56%1.53亿
-23.65%1.55亿
长期拨备
----
0.00%2,300万
0.00%2,300万
-11.54%2,300万
-11.54%2,300万
-11.54%2,300万
-11.54%2,300万
-11.54%2,300万
0.00%2,600万
0.00%2,600万
长期养老金及其他退休后福利计划
-0.52%523.17亿
0.20%525.39亿
0.20%525.39亿
6.13%529.57亿
6.48%525.92亿
7.64%526.77亿
8.31%524.34亿
8.31%524.34亿
1.06%498.99亿
0.78%493.9亿
非流动递延所得税负债
8.11%406.09亿
189.14%649.82亿
189.14%649.82亿
86.28%410.74亿
52.01%375.62亿
16.66%323.92亿
-21.60%224.74亿
-21.60%224.74亿
-45.00%220.5亿
-34.50%247.1亿
其他非流动负债
4.92%278.12亿
4.88%267.73亿
4.88%267.73亿
2.70%268.15亿
5.81%265.08亿
3.83%260.57亿
7.29%255.28亿
7.29%255.28亿
3.93%261.09亿
0.85%250.53亿
非流动负债合计
5.72%3,902.7亿
11.83%3,887.21亿
11.83%3,887.21亿
6.32%3,712.57亿
0.89%3,691.63亿
-2.50%3,652.59亿
14.13%3,476.15亿
14.13%3,476.15亿
8.49%3,491.83亿
13.75%3,658.96亿
负债总额
8.91%1.78万亿
15.77%1.82万亿
15.77%1.82万亿
20.18%1.84万亿
11.20%1.64万亿
11.13%1.63万亿
9.83%1.57万亿
9.83%1.57万亿
7.25%1.53万亿
11.60%1.47万亿
所有者权益
股本
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
-普通股
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
0.00%577.52亿
资本公积
-2.17%410.52亿
0.10%420.02亿
0.10%420.02亿
-0.58%419.62亿
-1.69%419.62亿
-1.69%419.62亿
-1.59%419.62亿
-1.59%419.62亿
-1.02%422.08亿
0.10%426.82亿
留存收益
6.47%7,908.01亿
6.28%7,738.41亿
6.28%7,738.41亿
5.45%7,454.23亿
5.42%7,427.5亿
6.24%7,196亿
7.46%7,280.87亿
7.46%7,280.87亿
4.01%7,069.29亿
4.90%7,045.64亿
减：库存股
6.28%28.78亿
-1.56%27.11亿
-1.56%27.11亿
-1.63%27.09亿
-1.71%27.08亿
1.82%28.6亿
-1.92%27.54亿
-1.92%27.54亿
-1.89%27.54亿
1.06%27.55亿
固定资产重估价值准备
-6.26%221.48亿
-3.60%227.77亿
-3.60%227.77亿
-0.16%236.27亿
2.49%236.27亿
2.49%236.27亿
2.49%236.27亿
2.49%236.27亿
17.13%236.64亿
14.09%230.52亿
其他储备
6.01%2,207.86亿
73.79%2,579.68亿
73.79%2,579.68亿
31.91%2,036.61亿
24.64%2,082.69亿
11.61%1,864.33亿
-5.75%1,484.34亿
-5.75%1,484.34亿
6.63%1,543.95亿
3.99%1,670.94亿
股东权益
5.41%1.13万亿
15.50%1.15万亿
15.50%1.15万亿
8.91%1.07万亿
7.99%1.07万亿
6.37%1.03万亿
4.33%9,971.08亿
4.33%9,971.08亿
4.24%9,821.94亿
4.44%9,923.89亿
非控制性权益
11.70%470.68亿
11.37%431.8亿
11.37%431.8亿
13.83%427.04亿
14.78%421.39亿
13.72%397.74亿
16.71%387.72亿
16.71%387.72亿
18.71%375.16亿
14.86%367.13亿
总权益
5.65%1.18万亿
15.34%1.19万亿
15.34%1.19万亿
9.09%1.11万亿
8.23%1.11万亿
6.62%1.07万亿
4.75%1.04万亿
4.75%1.04万亿
4.71%1.02万亿
4.78%1.03万亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
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
资产
流动资产
现金及现金等价物与短期投资 -0.42%2,795.18亿-18.53%3,476.18亿-18.53%3,476.18亿-5.33%2,581.36亿-17.94%2,807.01亿12.61%4,080.72亿57.43%4,266.9亿57.43%4,266.9亿8.83%2,726.74亿35.40%3,420.75亿
-现金及现金等价物 -1.83%2,680.92亿-19.13%3,391.88亿-19.13%3,391.88亿-6.16%2,494.2亿-18.64%2,730.99亿13.88%4,001.09亿58.24%4,194.05亿58.24%4,194.05亿9.31%2,657.95亿36.98%3,356.64亿
-短期投资 50.30%114.26亿15.72%84.3亿15.72%84.3亿26.70%87.16亿18.58%76.02亿-27.80%79.63亿21.66%72.85亿21.66%72.85亿-6.86%68.79亿-15.48%64.11亿
应收款项 11.17%1.15万亿24.90%1.16万亿24.90%1.16万亿20.61%1.2万亿14.44%1.03万亿8.04%9,205.73亿-4.98%9,318.05亿-4.98%9,318.05亿7.04%9,968.22亿6.89%9,038.33亿
-应收账款净额 11.59%1.05万亿24.44%1.04万亿24.44%1.04万亿20.97%1.1万亿12.68%9,426.84亿6.94%8,286.33亿-7.68%8,329.39亿-7.68%8,329.39亿5.66%9,092.55亿6.86%8,366.25亿
-其他应收款 6.89%979.56亿28.78%1,273.23亿28.78%1,273.23亿16.90%1,023.65亿36.35%916.4亿19.10%919.4亿26.05%988.66亿26.05%988.66亿23.82%875.67亿7.26%672.08亿
存货 19.87%1,472.6亿11.04%1,115.22亿11.04%1,115.22亿13.35%1,406.36亿2.50%1,228.47亿-6.61%1,101.48亿-9.41%1,004.37亿-9.41%1,004.37亿-6.93%1,240.77亿-4.84%1,198.49亿
其他流动资产 2.39%951.3亿41.92%661.6亿41.92%661.6亿29.39%1,132.9亿57.95%929.12亿33.68%748.33亿41.52%466.19亿41.52%466.19亿29.98%875.59亿5.84%588.25亿
流动资产合计 9.21%1.67万亿12.19%1.69万亿12.19%1.69万亿15.74%1.71万亿7.45%1.53万亿9.02%1.51万亿7.88%1.51万亿7.88%1.51万亿7.13%1.48万亿11.32%1.42万亿
非流动资产
物业厂房及设备净额 5.38%7,515.09亿6.26%7,359.14亿6.26%7,359.14亿8.49%7,186.41亿8.92%7,131.17亿7.51%7,027.86亿11.11%6,925.45亿11.11%6,925.45亿6.02%6,624.23亿5.55%6,547.11亿
-物业、厂房及设备 5.38%7,515.06亿6.26%7,359.13亿6.26%7,359.13亿8.49%7,186.39亿8.92%7,131.14亿7.51%7,027.85亿11.11%6,925.44亿11.11%6,925.44亿6.02%6,624.21亿5.55%6,547.09亿
投资总额 -3.65%3,511.08亿37.84%4,225.83亿37.84%4,225.83亿15.40%3,546.2亿12.82%3,643.91亿5.42%3,526.44亿-9.29%3,065.7亿-9.29%3,065.7亿-6.36%3,072.98亿-5.91%3,229.84亿
-金融资产投资 -3.65%3,511.08亿37.84%4,225.83亿37.84%4,225.83亿15.40%3,546.2亿12.82%3,643.91亿5.42%3,526.44亿-9.29%3,065.7亿-9.29%3,065.7亿-6.36%3,072.98亿-5.91%3,229.84亿
-其中：可供出售证券 -3.65%3,511.08亿37.84%4,225.83亿37.84%4,225.83亿15.40%3,546.2亿12.82%3,643.91亿5.42%3,526.44亿-9.29%3,065.7亿-9.29%3,065.7亿-6.36%3,072.98亿-5.91%3,229.84亿
长期应收账款及其他应收款 10.56%27.96亿100.99%26.37亿100.99%26.37亿90.09%26.1亿98.20%25.29亿-35.85%13.85亿-37.40%13.12亿-37.40%13.12亿-37.93%13.73亿-40.29%12.76亿
商誉及其他无形资产 116.91%416.02亿103.35%364.65亿103.35%364.65亿191.63%361.36亿101.74%191.79亿97.29%185.81亿107.35%179.32亿107.35%179.32亿54.08%123.91亿45.79%95.07亿
确认的养老金福利 186.33%71.24亿158.00%74.82亿158.00%74.82亿6,417.14%22.81亿7,008.57%24.88亿7,597.14%26.94亿8,185.71%29亿8,185.71%29亿--3,500万--3,500万
非流动递延所得税资产 50.88%32.71亿-36.62%32.56亿-36.62%32.56亿-16.93%21.4亿-4.24%21.68亿3.92%22.56亿141.29%51.37亿141.29%51.37亿28.67%25.76亿9.27%22.64亿
其他非流动资产 12.22%1,318.35亿53.34%1,195.69亿53.34%1,195.69亿46.50%1,183.1亿34.96%1,174.75亿32.75%1,068.43亿48.89%779.78亿48.89%779.78亿58.25%807.6亿80.46%870.45亿
非流动资产合计 5.56%1.29万亿20.24%1.33万亿20.24%1.33万亿15.74%1.23万亿13.32%1.22万亿9.67%1.19万亿7.58%1.1万亿7.58%1.1万亿4.98%1.07万亿5.41%1.08万亿
总资产 7.59%2.96万亿15.60%3.02万亿15.60%3.02万亿15.74%2.95万亿9.98%2.75万亿9.31%2.7万亿7.76%2.61万亿7.76%2.61万亿6.22%2.55万亿8.69%2.5万亿
负债
流动负债
金融负债 0.07%1,095.78亿-8.96%884.99亿-8.96%884.99亿63.12%1,632.09亿30.67%1,095.06亿32.45%1,165.83亿25.91%972.06亿25.91%972.06亿-35.57%1,000.55亿17.60%838.03亿
-短期借款及资本租赁负债 0.07%1,095.78亿-8.96%884.99亿-8.96%884.99亿63.12%1,632.09亿30.67%1,095.06亿32.45%1,165.83亿25.91%972.06亿25.91%972.06亿-35.57%1,000.55亿17.60%838.03亿
-其中：短期借款 -0.01%1,069.56亿-9.80%863.94亿-9.80%863.94亿61.33%1,610.85亿27.98%1,069.67亿30.62%1,146.42亿24.54%957.81亿24.54%957.81亿-35.55%998.49亿18.12%835.8亿
-其中：资本租赁负债 3.27%26.22亿47.72%21.05亿47.72%21.05亿931.07%21.24亿1,038.57%25.39亿655.25%19.41亿384.69%14.25亿384.69%14.25亿-43.25%2.06亿-55.75%2.23亿
应付款项 12.63%6,519.56亿25.05%6,866.5亿25.05%6,866.5亿31.60%6,645.24亿18.71%5,788.38亿12.70%5,164.75亿7.51%5,491.09亿7.51%5,491.09亿7.52%5,049.47亿8.39%4,875.89亿
-应付账款 14.88%6,519.56亿28.39%6,762.52亿28.39%6,762.52亿33.72%6,625.73亿20.34%5,675.03亿13.37%5,116.53亿5.19%5,267.34亿5.19%5,267.34亿5.74%4,954.84亿7.31%4,715.95亿
-应交税费 -----53.53%103.98亿-53.53%103.98亿-79.38%19.51亿-29.13%113.35亿-30.37%48.22亿124.15%223.75亿124.15%223.75亿811.66%94.63亿54.26%159.94亿
现行拨备 493.17%2,324.22亿-21.44%363.04亿-21.44%363.04亿-33.00%319.49亿-24.55%391.83亿-20.06%417.63亿-17.90%462.09亿-17.90%462.09亿125.21%476.86亿95.93%519.33亿
应计及递延所得 -83.60%238.3亿44.32%1,919.09亿44.32%1,919.09亿29.28%1,780.32亿10.43%1,452.72亿29.69%1,683.51亿-3.06%1,329.79亿-3.06%1,329.79亿-1.92%1,377.07亿-3.31%1,315.56亿
其他流动负债 -5.07%3,762.68亿7.29%4,301.55亿7.29%4,301.55亿10.02%4,276.63亿12.44%3,963.8亿15.83%4,261亿15.47%4,009.31亿15.47%4,009.31亿22.79%3,887.02亿11.98%3,525.28亿
流动负债合计 9.84%1.39万亿16.88%1.43万亿16.88%1.43万亿24.28%1.47万亿14.61%1.27万亿15.79%1.27万亿8.67%1.23万亿8.67%1.23万亿6.89%1.18万亿10.91%1.11万亿
非流动负债
非流动金融负债 6.75%2,695.32亿-1.11%2,444.04亿-1.11%2,444.04亿-0.28%2,503.88亿-5.34%2,524.78亿-6.85%2,541.1亿21.35%2,471.56亿21.35%2,471.56亿21.15%2,510.99亿26.97%2,667.17亿
-长期借款及资本租赁 6.75%2,695.32亿-1.11%2,444.04亿-1.11%2,444.04亿-0.28%2,503.88亿-5.34%2,524.78亿-6.85%2,541.1亿21.35%2,471.56亿21.35%2,471.56亿21.15%2,510.99亿26.97%2,667.17亿
-其中：长期借款 5.70%2,613.88亿-1.92%2,374.89亿-1.92%2,374.89亿-3.06%2,432.55亿-7.23%2,472.84亿-8.61%2,491.69亿18.97%2,421.38亿18.97%2,421.38亿21.18%2,509.46亿27.02%2,665.62亿
-其中：长期资本租赁负债 56.80%81.44亿37.80%69.15亿37.80%69.15亿4,562.09%71.33亿3,250.97%51.94亿3,108.44%49.41亿3,384.72%50.18亿3,384.72%50.18亿-11.56%1.53亿-23.65%1.55亿
长期拨备 ----0.00%2,300万0.00%2,300万-11.54%2,300万-11.54%2,300万-11.54%2,300万-11.54%2,300万-11.54%2,300万0.00%2,600万0.00%2,600万
长期养老金及其他退休后福利计划 -0.52%523.17亿0.20%525.39亿0.20%525.39亿6.13%529.57亿6.48%525.92亿7.64%526.77亿8.31%524.34亿8.31%524.34亿1.06%498.99亿0.78%493.9亿
非流动递延所得税负债 8.11%406.09亿189.14%649.82亿189.14%649.82亿86.28%410.74亿52.01%375.62亿16.66%323.92亿-21.60%224.74亿-21.60%224.74亿-45.00%220.5亿-34.50%247.1亿
其他非流动负债 4.92%278.12亿4.88%267.73亿4.88%267.73亿2.70%268.15亿5.81%265.08亿3.83%260.57亿7.29%255.28亿7.29%255.28亿3.93%261.09亿0.85%250.53亿
非流动负债合计 5.72%3,902.7亿11.83%3,887.21亿11.83%3,887.21亿6.32%3,712.57亿0.89%3,691.63亿-2.50%3,652.59亿14.13%3,476.15亿14.13%3,476.15亿8.49%3,491.83亿13.75%3,658.96亿
负债总额 8.91%1.78万亿15.77%1.82万亿15.77%1.82万亿20.18%1.84万亿11.20%1.64万亿11.13%1.63万亿9.83%1.57万亿9.83%1.57万亿7.25%1.53万亿11.60%1.47万亿
所有者权益
股本 0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿
-普通股 0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿0.00%577.52亿
资本公积 -2.17%410.52亿0.10%420.02亿0.10%420.02亿-0.58%419.62亿-1.69%419.62亿-1.69%419.62亿-1.59%419.62亿-1.59%419.62亿-1.02%422.08亿0.10%426.82亿
留存收益 6.47%7,908.01亿6.28%7,738.41亿6.28%7,738.41亿5.45%7,454.23亿5.42%7,427.5亿6.24%7,196亿7.46%7,280.87亿7.46%7,280.87亿4.01%7,069.29亿4.90%7,045.64亿
减：库存股 6.28%28.78亿-1.56%27.11亿-1.56%27.11亿-1.63%27.09亿-1.71%27.08亿1.82%28.6亿-1.92%27.54亿-1.92%27.54亿-1.89%27.54亿1.06%27.55亿
固定资产重估价值准备 -6.26%221.48亿-3.60%227.77亿-3.60%227.77亿-0.16%236.27亿2.49%236.27亿2.49%236.27亿2.49%236.27亿2.49%236.27亿17.13%236.64亿14.09%230.52亿
其他储备 6.01%2,207.86亿73.79%2,579.68亿73.79%2,579.68亿31.91%2,036.61亿24.64%2,082.69亿11.61%1,864.33亿-5.75%1,484.34亿-5.75%1,484.34亿6.63%1,543.95亿3.99%1,670.94亿
股东权益 5.41%1.13万亿15.50%1.15万亿15.50%1.15万亿8.91%1.07万亿7.99%1.07万亿6.37%1.03万亿4.33%9,971.08亿4.33%9,971.08亿4.24%9,821.94亿4.44%9,923.89亿
非控制性权益 11.70%470.68亿11.37%431.8亿11.37%431.8亿13.83%427.04亿14.78%421.39亿13.72%397.74亿16.71%387.72亿16.71%387.72亿18.71%375.16亿14.86%367.13亿
总权益 5.65%1.18万亿15.34%1.19万亿15.34%1.19万亿9.09%1.11万亿8.23%1.11万亿6.62%1.07万亿4.75%1.04万亿4.75%1.04万亿4.71%1.02万亿4.78%1.03万亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
日股
综合热度
股票代码
最新价
涨跌幅

暂无数据