日本市场个股详情

1860 户田建设

添加自选
  • 939.2
  • -4.1-0.43%
延时20分钟行情交易中 12/02 12:49 (东京)
3030.39亿总市值18.00市盈率(静)

户田建设关键统计数据

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
-6.19%817.11亿
17.30%1,144.1亿
17.30%1,144.1亿
6.64%895亿
9.40%871.02亿
-5.60%1,009.1亿
-25.45%975.4亿
-25.45%975.4亿
-2.83%839.26亿
-24.57%796.18亿
-现金及现金等价物
-6.56%810.12亿
17.52%1,138.1亿
17.52%1,138.1亿
6.57%888亿
10.01%867.04亿
-5.17%1,006.1亿
-19.66%968.4亿
-19.66%968.4亿
-3.30%833.26亿
-25.25%788.18亿
-短期投资
75.63%6.99亿
-14.29%6亿
-14.29%6亿
16.67%7亿
-50.25%3.98亿
-62.50%3亿
-93.20%7亿
-93.20%7亿
200.00%6亿
700.00%8亿
应收款项
20.36%2,348.58亿
-21.29%2,226.02亿
-21.29%2,226.02亿
-13.84%2,269.89亿
-11.20%1,951.26亿
5.11%1,819.63亿
35.39%2,828.28亿
35.39%2,828.28亿
37.68%2,634.57亿
25.21%2,197.42亿
-应收账款净额
20.36%2,348.58亿
-21.29%2,226.02亿
-21.29%2,226.02亿
-13.84%2,269.89亿
-11.20%1,951.26亿
5.11%1,819.63亿
35.39%2,828.28亿
35.39%2,828.28亿
37.68%2,634.57亿
25.21%2,197.42亿
-其中：应收账款
20.36%2,348.58亿
-21.29%2,226.02亿
-21.29%2,226.02亿
-13.84%2,269.89亿
-11.20%1,951.26亿
5.11%1,819.63亿
35.39%2,828.28亿
35.39%2,828.28亿
37.68%2,634.57亿
25.21%2,197.42亿
存货
67.09%770.44亿
101.19%612.17亿
101.19%612.17亿
83.44%583.86亿
63.95%461.1亿
91.25%426.05亿
31.69%304.27亿
31.69%304.27亿
12.04%318.28亿
10.02%281.24亿
其他流动资产
58.20%250.82亿
14.04%236.95亿
14.04%236.95亿
-28.78%239.75亿
-27.61%158.55亿
-18.89%151.91亿
-12.33%207.78亿
-12.33%207.78亿
6.07%336.62亿
-22.58%219.02亿
流动资产合计
21.65%4,186.95亿
-2.24%4,219.24亿
-2.24%4,219.24亿
-3.40%3,988.5亿
-1.49%3,441.93亿
6.12%3,406.69亿
11.65%4,315.73亿
11.65%4,315.73亿
22.20%4,128.73亿
4.33%3,493.86亿
非流动资产
物业厂房及设备净额
28.32%2,560.22亿
17.71%2,103.11亿
17.71%2,103.11亿
14.57%2,090.25亿
13.84%1,995.16亿
13.83%1,870.45亿
10.34%1,786.73亿
10.34%1,786.73亿
14.96%1,824.38亿
15.15%1,752.62亿
-物业、厂房及设备
28.32%2,560.22亿
17.71%2,103.11亿
17.71%2,103.11亿
14.57%2,090.25亿
13.84%1,995.16亿
13.83%1,870.45亿
10.34%1,786.73亿
10.34%1,786.73亿
14.96%1,824.38亿
15.15%1,752.62亿
投资总额
-1.42%1,984.93亿
12.53%2,082.68亿
12.53%2,082.68亿
12.45%2,026.71亿
7.73%2,013.52亿
1.43%1,978.26亿
-3.93%1,850.72亿
-3.93%1,850.72亿
-8.20%1,802.3亿
-9.33%1,868.96亿
-金融资产投资
-1.42%1,984.93亿
12.53%2,082.68亿
12.53%2,082.68亿
12.45%2,026.71亿
7.73%2,013.52亿
1.43%1,978.26亿
-3.93%1,850.72亿
-3.93%1,850.72亿
-8.20%1,802.3亿
-9.33%1,868.96亿
-其中：可供出售证券
-1.42%1,984.93亿
12.53%2,082.68亿
12.53%2,082.68亿
12.45%2,026.71亿
7.73%2,013.52亿
1.43%1,978.26亿
-3.93%1,850.72亿
-3.93%1,850.72亿
-8.20%1,802.3亿
-9.33%1,868.96亿
长期应收账款及其他应收款
368.51%68.73亿
723.77%65.49亿
723.77%65.49亿
717.96%65.11亿
76.75%14.67亿
-2.37%7.82亿
-2.69%7.95亿
-2.69%7.95亿
-2.69%7.96亿
0.48%8.3亿
商誉及其他无形资产
18.95%138.75亿
6.54%128.54亿
6.54%128.54亿
-7.32%113.79亿
-7.08%116.65亿
0.77%117.91亿
0.91%120.65亿
0.91%120.65亿
11.29%122.78亿
27.97%125.54亿
-商誉
79.14%22.16亿
-31.56%9.41亿
-31.56%9.41亿
-31.66%11.01亿
-27.45%12.37亿
87.79%12.92亿
96.15%13.75亿
96.15%13.75亿
119.48%16.11亿
195.49%17.05亿
-其他无形资产
11.80%116.59亿
11.44%119.13亿
11.44%119.13亿
-3.65%102.78亿
-3.88%104.28亿
-4.67%104.99亿
-5.02%106.9亿
-5.02%106.9亿
3.58%106.67亿
17.50%108.49亿
确认的养老金福利
207.76%52.32亿
184.08%55.48亿
184.08%55.48亿
-5.04%15.46亿
-5.40%17亿
-5.65%18.55亿
-8.27%19.53亿
-8.27%19.53亿
12.98%16.28亿
13.09%17.97亿
非流动递延所得税资产
-10.62%9.01亿
-6.19%8.64亿
-6.19%8.64亿
32.84%9.79亿
37.14%10.08亿
39.24%9.83亿
36.04%9.21亿
36.04%9.21亿
0.82%7.37亿
12.73%7.35亿
其他非流动资产
-12.12%51.98亿
27.49%57.37亿
27.49%57.37亿
19.80%59.65亿
17.50%59.15亿
16.22%51.37亿
0.13%45亿
0.13%45亿
14.09%49.79亿
15.38%50.34亿
非流动资产合计
15.14%4,865.94亿
17.23%4,501.31亿
17.23%4,501.31亿
14.35%4,380.76亿
10.31%4,226.23亿
6.98%4,054.19亿
2.49%3,839.79亿
2.49%3,839.79亿
2.59%3,830.86亿
2.01%3,831.08亿
总资产
18.06%9,052.95亿
6.93%8,720.6亿
6.93%8,720.6亿
5.15%8,369.3亿
4.69%7,668.21亿
6.59%7,460.93亿
7.14%8,155.56亿
7.14%8,155.56亿
11.90%7,959.64亿
3.10%7,324.98亿
负债
流动负债
金融负债
187.61%1,238.76亿
-14.41%741.33亿
-14.41%741.33亿
8.09%984.52亿
-25.20%430.71亿
-24.21%368.68亿
-8.98%866.18亿
-8.98%866.18亿
18.47%910.83亿
19.47%575.78亿
-短期借款及资本租赁负债
187.61%1,238.76亿
-14.41%741.33亿
-14.41%741.33亿
8.09%984.52亿
-25.20%430.71亿
-24.21%368.68亿
-8.98%866.18亿
-8.98%866.18亿
18.47%910.83亿
19.47%575.78亿
-其中：短期借款
187.61%1,238.76亿
-14.41%741.33亿
-14.41%741.33亿
8.09%984.52亿
-25.20%430.71亿
-24.21%368.68亿
-8.98%866.18亿
-8.98%866.18亿
18.47%910.83亿
19.47%575.78亿
应付款项
19.31%921.38亿
-10.86%1,048.35亿
-10.86%1,048.35亿
-13.29%850.05亿
-15.53%772.25亿
-2.17%758.82亿
13.19%1,176.12亿
13.19%1,176.12亿
20.17%980.32亿
-8.85%914.19亿
-应付账款
17.42%870.54亿
-12.71%971.4亿
-12.71%971.4亿
-15.15%830.13亿
-17.91%741.41亿
-2.22%740.97亿
13.87%1,112.83亿
13.87%1,112.83亿
25.59%978.39亿
-6.84%903.14亿
-应交税费
64.85%50.84亿
21.58%76.95亿
21.58%76.95亿
932.12%19.92亿
179.10%30.84亿
0.22%17.85亿
2.49%63.29亿
2.49%63.29亿
-94.75%1.93亿
-67.08%11.05亿
现行拨备
-43.04%63.16亿
-39.30%77.33亿
-39.30%77.33亿
-21.98%89.5亿
-12.73%110.88亿
77.18%113.77亿
96.44%127.39亿
96.44%127.39亿
91.74%114.72亿
100.66%127.06亿
养老金及其他退休福利计划
13.21%54.83亿
21.96%62.38亿
21.96%62.38亿
21.95%24.95亿
19.02%48.43亿
-2.97%25.8亿
-15.75%51.15亿
-15.75%51.15亿
-23.83%20.46亿
-22.27%40.69亿
应计及递延所得
7.32%505.93亿
14.17%381.42亿
14.17%381.42亿
19.36%427.77亿
33.80%471.44亿
28.86%388.01亿
17.76%334.08亿
17.76%334.08亿
31.30%358.38亿
39.14%352.34亿
其他流动负债
7.56%618.89亿
18.10%643.95亿
18.10%643.95亿
5.96%597.97亿
7.14%575.41亿
1.07%595.37亿
-7.79%545.24亿
-7.79%545.24亿
-5.77%564.36亿
-6.45%537.05亿
流动负债合计
41.25%3,402.95亿
-4.69%2,954.76亿
-4.69%2,954.76亿
0.87%2,974.76亿
-5.42%2,409.12亿
0.33%2,250.45亿
3.64%3,100.16亿
3.64%3,100.16亿
15.96%2,949.07亿
4.91%2,547.11亿
非流动负债
非流动金融负债
22.30%1,473.21亿
22.03%1,524.37亿
22.03%1,524.37亿
7.76%1,323.89亿
26.64%1,204.59亿
34.84%1,270.22亿
48.30%1,249.19亿
48.30%1,249.19亿
51.24%1,228.59亿
10.30%951.18亿
-长期借款及资本租赁
22.30%1,473.21亿
22.03%1,524.37亿
22.03%1,524.37亿
7.76%1,323.89亿
26.64%1,204.59亿
34.84%1,270.22亿
48.30%1,249.19亿
48.30%1,249.19亿
51.24%1,228.59亿
10.30%951.18亿
-其中：长期借款
22.30%1,473.21亿
22.03%1,524.37亿
22.03%1,524.37亿
7.76%1,323.89亿
26.64%1,204.59亿
34.84%1,270.22亿
48.30%1,249.19亿
48.30%1,249.19亿
51.24%1,228.59亿
10.30%951.18亿
长期拨备
0.53%22.61亿
-12.86%29.48亿
-12.86%29.48亿
66.37%54.32亿
-33.79%22.49亿
-36.02%22.43亿
-0.50%33.83亿
-0.50%33.83亿
-11.33%32.65亿
-2.50%33.97亿
长期养老金及其他退休后福利计划
-3.38%233.26亿
-3.02%227.85亿
-3.02%227.85亿
3.40%245.74亿
3.34%241.43亿
6.33%238.84亿
5.23%234.95亿
5.23%234.95亿
4.89%237.66亿
5.97%233.63亿
非流动递延所得税负债
9.07%338.14亿
47.66%373.77亿
47.66%373.77亿
21.41%324.61亿
6.92%310.02亿
-1.38%293.66亿
-12.15%253.13亿
-12.15%253.13亿
-8.54%267.37亿
-11.24%289.95亿
其他非流动负债
19.96%64.31亿
6.69%55.17亿
6.69%55.17亿
12.16%55.27亿
26.71%53.61亿
22.61%54.23亿
21.21%51.71亿
21.21%51.71亿
19.44%49.28亿
1.37%42.31亿
非流动负债合计
16.34%2,131.53亿
21.28%2,210.64亿
21.28%2,210.64亿
10.37%2,003.83亿
18.12%1,832.14亿
21.75%1,879.38亿
27.43%1,822.81亿
27.43%1,822.81亿
28.82%1,815.55亿
4.37%1,551.04亿
负债总额
30.49%5,534.48亿
4.92%5,165.4亿
4.92%5,165.4亿
4.49%4,978.59亿
3.49%4,241.26亿
9.06%4,129.83亿
11.34%4,922.97亿
11.34%4,922.97亿
20.55%4,764.62亿
4.71%4,098.15亿
所有者权益
股本
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
-普通股
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
0.00%230.01亿
资本公积
-0.15%267.47亿
0.00%267.86亿
0.00%267.86亿
0.60%267.86亿
0.60%267.86亿
1.26%267.86亿
1.24%267.86亿
1.24%267.86亿
0.63%266.25亿
1.39%266.25亿
留存收益
4.82%2,117.27亿
3.91%2,088.49亿
3.91%2,088.49亿
0.37%1,990.2亿
2.37%2,019.87亿
0.39%1,986.98亿
0.92%2,009.96亿
0.92%2,009.96亿
2.16%1,982.79亿
3.50%1,973.07亿
减：库存股
131.43%175.56亿
65.23%125.99亿
65.23%125.99亿
18.19%101.95亿
-12.06%75.86亿
-9.89%76.25亿
-9.89%76.25亿
-9.89%76.25亿
1.94%86.26亿
-7.80%86.26亿
固定资产重估价值准备
-11.21%27.41亿
-11.21%27.41亿
-11.21%27.41亿
-2.92%30.87亿
-2.92%30.87亿
1.55%30.87亿
0.46%30.87亿
0.46%30.87亿
3.48%31.8亿
-12.76%31.8亿
其他储备
5.02%933.51亿
40.46%997.38亿
40.46%997.38亿
29.28%906.61亿
19.36%888.92亿
7.80%828.27亿
-3.19%710.07亿
-3.19%710.07亿
-7.08%701.28亿
-9.61%744.71亿
股东权益
1.14%3,400.11亿
9.85%3,485.16亿
9.85%3,485.16亿
6.33%3,323.6亿
6.40%3,361.67亿
2.50%3,267.74亿
0.21%3,172.52亿
0.21%3,172.52亿
-0.33%3,125.87亿
-0.20%3,159.58亿
非控制性权益
81.31%118.36亿
16.60%70.04亿
16.60%70.04亿
-2.95%67.11亿
-2.93%65.28亿
151.33%63.36亿
143.49%60.07亿
143.49%60.07亿
184.45%69.15亿
169.43%67.25亿
总权益
2.67%3,518.47亿
9.98%3,555.2亿
9.98%3,555.2亿
6.12%3,390.71亿
6.20%3,426.95亿
3.67%3,331.1亿
1.32%3,232.59亿
1.32%3,232.59亿
1.09%3,195.02亿
1.13%3,226.83亿
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 -6.19%817.11亿17.30%1,144.1亿17.30%1,144.1亿6.64%895亿9.40%871.02亿-5.60%1,009.1亿-25.45%975.4亿-25.45%975.4亿-2.83%839.26亿-24.57%796.18亿
-现金及现金等价物 -6.56%810.12亿17.52%1,138.1亿17.52%1,138.1亿6.57%888亿10.01%867.04亿-5.17%1,006.1亿-19.66%968.4亿-19.66%968.4亿-3.30%833.26亿-25.25%788.18亿
-短期投资 75.63%6.99亿-14.29%6亿-14.29%6亿16.67%7亿-50.25%3.98亿-62.50%3亿-93.20%7亿-93.20%7亿200.00%6亿700.00%8亿
应收款项 20.36%2,348.58亿-21.29%2,226.02亿-21.29%2,226.02亿-13.84%2,269.89亿-11.20%1,951.26亿5.11%1,819.63亿35.39%2,828.28亿35.39%2,828.28亿37.68%2,634.57亿25.21%2,197.42亿
-应收账款净额 20.36%2,348.58亿-21.29%2,226.02亿-21.29%2,226.02亿-13.84%2,269.89亿-11.20%1,951.26亿5.11%1,819.63亿35.39%2,828.28亿35.39%2,828.28亿37.68%2,634.57亿25.21%2,197.42亿
-其中：应收账款 20.36%2,348.58亿-21.29%2,226.02亿-21.29%2,226.02亿-13.84%2,269.89亿-11.20%1,951.26亿5.11%1,819.63亿35.39%2,828.28亿35.39%2,828.28亿37.68%2,634.57亿25.21%2,197.42亿
存货 67.09%770.44亿101.19%612.17亿101.19%612.17亿83.44%583.86亿63.95%461.1亿91.25%426.05亿31.69%304.27亿31.69%304.27亿12.04%318.28亿10.02%281.24亿
其他流动资产 58.20%250.82亿14.04%236.95亿14.04%236.95亿-28.78%239.75亿-27.61%158.55亿-18.89%151.91亿-12.33%207.78亿-12.33%207.78亿6.07%336.62亿-22.58%219.02亿
流动资产合计 21.65%4,186.95亿-2.24%4,219.24亿-2.24%4,219.24亿-3.40%3,988.5亿-1.49%3,441.93亿6.12%3,406.69亿11.65%4,315.73亿11.65%4,315.73亿22.20%4,128.73亿4.33%3,493.86亿
非流动资产
物业厂房及设备净额 28.32%2,560.22亿17.71%2,103.11亿17.71%2,103.11亿14.57%2,090.25亿13.84%1,995.16亿13.83%1,870.45亿10.34%1,786.73亿10.34%1,786.73亿14.96%1,824.38亿15.15%1,752.62亿
-物业、厂房及设备 28.32%2,560.22亿17.71%2,103.11亿17.71%2,103.11亿14.57%2,090.25亿13.84%1,995.16亿13.83%1,870.45亿10.34%1,786.73亿10.34%1,786.73亿14.96%1,824.38亿15.15%1,752.62亿
投资总额 -1.42%1,984.93亿12.53%2,082.68亿12.53%2,082.68亿12.45%2,026.71亿7.73%2,013.52亿1.43%1,978.26亿-3.93%1,850.72亿-3.93%1,850.72亿-8.20%1,802.3亿-9.33%1,868.96亿
-金融资产投资 -1.42%1,984.93亿12.53%2,082.68亿12.53%2,082.68亿12.45%2,026.71亿7.73%2,013.52亿1.43%1,978.26亿-3.93%1,850.72亿-3.93%1,850.72亿-8.20%1,802.3亿-9.33%1,868.96亿
-其中：可供出售证券 -1.42%1,984.93亿12.53%2,082.68亿12.53%2,082.68亿12.45%2,026.71亿7.73%2,013.52亿1.43%1,978.26亿-3.93%1,850.72亿-3.93%1,850.72亿-8.20%1,802.3亿-9.33%1,868.96亿
长期应收账款及其他应收款 368.51%68.73亿723.77%65.49亿723.77%65.49亿717.96%65.11亿76.75%14.67亿-2.37%7.82亿-2.69%7.95亿-2.69%7.95亿-2.69%7.96亿0.48%8.3亿
商誉及其他无形资产 18.95%138.75亿6.54%128.54亿6.54%128.54亿-7.32%113.79亿-7.08%116.65亿0.77%117.91亿0.91%120.65亿0.91%120.65亿11.29%122.78亿27.97%125.54亿
-商誉 79.14%22.16亿-31.56%9.41亿-31.56%9.41亿-31.66%11.01亿-27.45%12.37亿87.79%12.92亿96.15%13.75亿96.15%13.75亿119.48%16.11亿195.49%17.05亿
-其他无形资产 11.80%116.59亿11.44%119.13亿11.44%119.13亿-3.65%102.78亿-3.88%104.28亿-4.67%104.99亿-5.02%106.9亿-5.02%106.9亿3.58%106.67亿17.50%108.49亿
确认的养老金福利 207.76%52.32亿184.08%55.48亿184.08%55.48亿-5.04%15.46亿-5.40%17亿-5.65%18.55亿-8.27%19.53亿-8.27%19.53亿12.98%16.28亿13.09%17.97亿
非流动递延所得税资产 -10.62%9.01亿-6.19%8.64亿-6.19%8.64亿32.84%9.79亿37.14%10.08亿39.24%9.83亿36.04%9.21亿36.04%9.21亿0.82%7.37亿12.73%7.35亿
其他非流动资产 -12.12%51.98亿27.49%57.37亿27.49%57.37亿19.80%59.65亿17.50%59.15亿16.22%51.37亿0.13%45亿0.13%45亿14.09%49.79亿15.38%50.34亿
非流动资产合计 15.14%4,865.94亿17.23%4,501.31亿17.23%4,501.31亿14.35%4,380.76亿10.31%4,226.23亿6.98%4,054.19亿2.49%3,839.79亿2.49%3,839.79亿2.59%3,830.86亿2.01%3,831.08亿
总资产 18.06%9,052.95亿6.93%8,720.6亿6.93%8,720.6亿5.15%8,369.3亿4.69%7,668.21亿6.59%7,460.93亿7.14%8,155.56亿7.14%8,155.56亿11.90%7,959.64亿3.10%7,324.98亿
负债
流动负债
金融负债 187.61%1,238.76亿-14.41%741.33亿-14.41%741.33亿8.09%984.52亿-25.20%430.71亿-24.21%368.68亿-8.98%866.18亿-8.98%866.18亿18.47%910.83亿19.47%575.78亿
-短期借款及资本租赁负债 187.61%1,238.76亿-14.41%741.33亿-14.41%741.33亿8.09%984.52亿-25.20%430.71亿-24.21%368.68亿-8.98%866.18亿-8.98%866.18亿18.47%910.83亿19.47%575.78亿
-其中：短期借款 187.61%1,238.76亿-14.41%741.33亿-14.41%741.33亿8.09%984.52亿-25.20%430.71亿-24.21%368.68亿-8.98%866.18亿-8.98%866.18亿18.47%910.83亿19.47%575.78亿
应付款项 19.31%921.38亿-10.86%1,048.35亿-10.86%1,048.35亿-13.29%850.05亿-15.53%772.25亿-2.17%758.82亿13.19%1,176.12亿13.19%1,176.12亿20.17%980.32亿-8.85%914.19亿
-应付账款 17.42%870.54亿-12.71%971.4亿-12.71%971.4亿-15.15%830.13亿-17.91%741.41亿-2.22%740.97亿13.87%1,112.83亿13.87%1,112.83亿25.59%978.39亿-6.84%903.14亿
-应交税费 64.85%50.84亿21.58%76.95亿21.58%76.95亿932.12%19.92亿179.10%30.84亿0.22%17.85亿2.49%63.29亿2.49%63.29亿-94.75%1.93亿-67.08%11.05亿
现行拨备 -43.04%63.16亿-39.30%77.33亿-39.30%77.33亿-21.98%89.5亿-12.73%110.88亿77.18%113.77亿96.44%127.39亿96.44%127.39亿91.74%114.72亿100.66%127.06亿
养老金及其他退休福利计划 13.21%54.83亿21.96%62.38亿21.96%62.38亿21.95%24.95亿19.02%48.43亿-2.97%25.8亿-15.75%51.15亿-15.75%51.15亿-23.83%20.46亿-22.27%40.69亿
应计及递延所得 7.32%505.93亿14.17%381.42亿14.17%381.42亿19.36%427.77亿33.80%471.44亿28.86%388.01亿17.76%334.08亿17.76%334.08亿31.30%358.38亿39.14%352.34亿
其他流动负债 7.56%618.89亿18.10%643.95亿18.10%643.95亿5.96%597.97亿7.14%575.41亿1.07%595.37亿-7.79%545.24亿-7.79%545.24亿-5.77%564.36亿-6.45%537.05亿
流动负债合计 41.25%3,402.95亿-4.69%2,954.76亿-4.69%2,954.76亿0.87%2,974.76亿-5.42%2,409.12亿0.33%2,250.45亿3.64%3,100.16亿3.64%3,100.16亿15.96%2,949.07亿4.91%2,547.11亿
非流动负债
非流动金融负债 22.30%1,473.21亿22.03%1,524.37亿22.03%1,524.37亿7.76%1,323.89亿26.64%1,204.59亿34.84%1,270.22亿48.30%1,249.19亿48.30%1,249.19亿51.24%1,228.59亿10.30%951.18亿
-长期借款及资本租赁 22.30%1,473.21亿22.03%1,524.37亿22.03%1,524.37亿7.76%1,323.89亿26.64%1,204.59亿34.84%1,270.22亿48.30%1,249.19亿48.30%1,249.19亿51.24%1,228.59亿10.30%951.18亿
-其中：长期借款 22.30%1,473.21亿22.03%1,524.37亿22.03%1,524.37亿7.76%1,323.89亿26.64%1,204.59亿34.84%1,270.22亿48.30%1,249.19亿48.30%1,249.19亿51.24%1,228.59亿10.30%951.18亿
长期拨备 0.53%22.61亿-12.86%29.48亿-12.86%29.48亿66.37%54.32亿-33.79%22.49亿-36.02%22.43亿-0.50%33.83亿-0.50%33.83亿-11.33%32.65亿-2.50%33.97亿
长期养老金及其他退休后福利计划 -3.38%233.26亿-3.02%227.85亿-3.02%227.85亿3.40%245.74亿3.34%241.43亿6.33%238.84亿5.23%234.95亿5.23%234.95亿4.89%237.66亿5.97%233.63亿
非流动递延所得税负债 9.07%338.14亿47.66%373.77亿47.66%373.77亿21.41%324.61亿6.92%310.02亿-1.38%293.66亿-12.15%253.13亿-12.15%253.13亿-8.54%267.37亿-11.24%289.95亿
其他非流动负债 19.96%64.31亿6.69%55.17亿6.69%55.17亿12.16%55.27亿26.71%53.61亿22.61%54.23亿21.21%51.71亿21.21%51.71亿19.44%49.28亿1.37%42.31亿
非流动负债合计 16.34%2,131.53亿21.28%2,210.64亿21.28%2,210.64亿10.37%2,003.83亿18.12%1,832.14亿21.75%1,879.38亿27.43%1,822.81亿27.43%1,822.81亿28.82%1,815.55亿4.37%1,551.04亿
负债总额 30.49%5,534.48亿4.92%5,165.4亿4.92%5,165.4亿4.49%4,978.59亿3.49%4,241.26亿9.06%4,129.83亿11.34%4,922.97亿11.34%4,922.97亿20.55%4,764.62亿4.71%4,098.15亿
所有者权益
股本 0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿
-普通股 0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿0.00%230.01亿
资本公积 -0.15%267.47亿0.00%267.86亿0.00%267.86亿0.60%267.86亿0.60%267.86亿1.26%267.86亿1.24%267.86亿1.24%267.86亿0.63%266.25亿1.39%266.25亿
留存收益 4.82%2,117.27亿3.91%2,088.49亿3.91%2,088.49亿0.37%1,990.2亿2.37%2,019.87亿0.39%1,986.98亿0.92%2,009.96亿0.92%2,009.96亿2.16%1,982.79亿3.50%1,973.07亿
减：库存股 131.43%175.56亿65.23%125.99亿65.23%125.99亿18.19%101.95亿-12.06%75.86亿-9.89%76.25亿-9.89%76.25亿-9.89%76.25亿1.94%86.26亿-7.80%86.26亿
固定资产重估价值准备 -11.21%27.41亿-11.21%27.41亿-11.21%27.41亿-2.92%30.87亿-2.92%30.87亿1.55%30.87亿0.46%30.87亿0.46%30.87亿3.48%31.8亿-12.76%31.8亿
其他储备 5.02%933.51亿40.46%997.38亿40.46%997.38亿29.28%906.61亿19.36%888.92亿7.80%828.27亿-3.19%710.07亿-3.19%710.07亿-7.08%701.28亿-9.61%744.71亿
股东权益 1.14%3,400.11亿9.85%3,485.16亿9.85%3,485.16亿6.33%3,323.6亿6.40%3,361.67亿2.50%3,267.74亿0.21%3,172.52亿0.21%3,172.52亿-0.33%3,125.87亿-0.20%3,159.58亿
非控制性权益 81.31%118.36亿16.60%70.04亿16.60%70.04亿-2.95%67.11亿-2.93%65.28亿151.33%63.36亿143.49%60.07亿143.49%60.07亿184.45%69.15亿169.43%67.25亿
总权益 2.67%3,518.47亿9.98%3,555.2亿9.98%3,555.2亿6.12%3,390.71亿6.20%3,426.95亿3.67%3,331.1亿1.32%3,232.59亿1.32%3,232.59亿1.09%3,195.02亿1.13%3,226.83亿
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