日本市场个股详情

1911 住友林业

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延时20分钟行情等待开盘 11/13 15:30 (东京)
1.16万亿总市值11.20市盈率(静)

住友林业关键统计数据

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)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-12.99%1,537.91亿
28.54%1,390.82亿
19.18%1,572.34亿
19.18%1,572.34亿
-5.28%1,292.42亿
50.84%1,767.49亿
-7.89%1,082.01亿
-7.91%1,319.29亿
-7.91%1,319.29亿
3.70%1,364.45亿
-现金及现金等价物
-13.21%1,506.46亿
29.44%1,359.26亿
19.66%1,540.67亿
19.66%1,540.67亿
-5.40%1,260.62亿
52.27%1,735.69亿
-8.11%1,050.13亿
-8.01%1,287.52亿
-8.01%1,287.52亿
3.80%1,332.59亿
-短期投资
-1.10%31.45亿
-1.00%31.56亿
-0.31%31.67亿
-0.31%31.67亿
-0.19%31.8亿
-0.19%31.8亿
-0.03%31.88亿
-3.81%31.77亿
-3.81%31.77亿
-0.38%31.86亿
应收款项
12.76%2,952.78亿
10.33%2,800.94亿
10.76%2,829.53亿
10.76%2,829.53亿
-9.43%2,718.58亿
-4.99%2,618.55亿
-9.91%2,538.63亿
4.92%2,554.6亿
4.92%2,554.6亿
15.14%3,001.48亿
-应收账款净额
2.10%1,759.54亿
-0.42%1,691.39亿
-1.21%1,683.77亿
-1.21%1,683.77亿
-14.07%1,811.84亿
-16.72%1,723.42亿
-12.53%1,698.44亿
11.17%1,704.33亿
11.17%1,704.33亿
20.33%2,108.52亿
-其中：应收账款
2.10%1,759.54亿
-0.42%1,691.39亿
-1.21%1,683.77亿
-1.21%1,683.77亿
-14.07%1,811.84亿
-16.72%1,723.42亿
-12.53%1,698.44亿
11.17%1,704.33亿
11.17%1,704.33亿
20.33%2,108.52亿
-其他应收款
33.30%1,193.24亿
32.06%1,109.55亿
34.75%1,145.76亿
34.75%1,145.76亿
1.54%906.74亿
30.35%895.13亿
-4.12%840.19亿
-5.71%850.27亿
-5.71%850.27亿
4.50%892.96亿
存货
34.35%8,835.64亿
31.11%7,896.52亿
18.46%7,043.06亿
18.46%7,043.06亿
11.05%7,342.24亿
9.85%6,576.77亿
21.65%6,022.96亿
37.42%5,945.73亿
37.42%5,945.73亿
61.20%6,611.53亿
其他流动资产
22.56%1,071.79亿
6.07%873.42亿
0.81%915.35亿
0.81%915.35亿
81.62%968.73亿
82.77%874.51亿
145.74%823.45亿
25.22%908.01亿
25.22%908.01亿
65.51%533.37亿
流动资产合计
21.63%1.44万亿
23.83%1.3万亿
15.22%1.24万亿
15.22%1.24万亿
7.05%1.23万亿
13.89%1.18万亿
12.81%1.05万亿
20.28%1.07万亿
20.28%1.07万亿
37.92%1.15万亿
非流动资产
物业厂房及设备净额
26.55%2,669.75亿
21.07%2,429.02亿
13.82%2,262.74亿
13.82%2,262.74亿
4.83%2,152.69亿
5.37%2,109.56亿
2.44%2,006.3亿
7.94%1,988.02亿
7.94%1,988.02亿
7.40%2,053.5亿
-物业、厂房及设备
20.86%4,412.09亿
17.09%4,060.46亿
12.07%3,838.75亿
12.07%3,838.75亿
5.71%3,732.22亿
6.24%3,650.59亿
4.16%3,467.89亿
9.39%3,425.26亿
9.39%3,425.26亿
11.31%3,530.78亿
-累计折旧
-13.06%-1,742.34亿
-11.62%-1,631.44亿
-9.65%-1,575.99亿
-9.65%-1,575.99亿
-6.92%-1,579.54亿
-7.47%-1,541.02亿
-6.62%-1,461.59亿
-11.47%-1,437.23亿
-11.47%-1,437.23亿
-17.26%-1,477.28亿
投资总额
17.99%2,673.58亿
20.47%2,538.04亿
12.82%2,296.67亿
12.82%2,296.67亿
8.64%2,318.59亿
13.34%2,265.9亿
11.26%2,106.85亿
12.20%2,035.72亿
12.20%2,035.72亿
11.68%2,134.15亿
-金融资产投资
17.99%2,673.58亿
20.47%2,538.04亿
12.82%2,296.67亿
12.82%2,296.67亿
8.64%2,318.59亿
13.34%2,265.9亿
11.26%2,106.85亿
12.20%2,035.72亿
12.20%2,035.72亿
11.68%2,134.15亿
-其中：可供出售证券
17.99%2,673.58亿
20.47%2,538.04亿
12.82%2,296.67亿
12.82%2,296.67亿
8.64%2,318.59亿
13.34%2,265.9亿
11.26%2,106.85亿
12.20%2,035.72亿
12.20%2,035.72亿
11.68%2,134.15亿
长期应收账款及其他应收款
182.20%262.67亿
150.07%214.86亿
83.69%164.18亿
83.69%164.18亿
40.81%129.71亿
-9.82%93.08亿
5.35%85.92亿
25.62%89.38亿
25.62%89.38亿
48.46%92.12亿
商誉及其他无形资产
143.93%688.66亿
139.38%671.64亿
181.33%643.58亿
181.33%643.58亿
10.94%292.64亿
25.67%282.32亿
30.08%280.58亿
10.67%228.76亿
10.67%228.76亿
38.17%263.78亿
-商誉
376.17%484.31亿
342.07%476.99亿
676.38%458.92亿
676.38%458.92亿
41.08%116.12亿
103.14%101.71亿
117.54%107.9亿
29.66%59.11亿
29.66%59.11亿
89.39%82.31亿
-其他无形资产
13.14%204.35亿
12.72%194.65亿
8.85%184.66亿
8.85%184.66亿
-2.73%176.52亿
3.45%180.61亿
3.97%172.68亿
5.29%169.65亿
5.29%169.65亿
23.07%181.47亿
确认的养老金福利
613.53%51.16亿
588.58%48.82亿
555.35%46.53亿
555.35%46.53亿
45.29%7.25亿
35.54%7.17亿
26.38%7.09亿
20.34%7.1亿
20.34%7.1亿
2.67%4.99亿
非流动递延所得税资产
4.13%80.69亿
9.77%91.65亿
7.45%83.12亿
7.45%83.12亿
10.00%92.05亿
-2.10%77.49亿
-0.61%83.49亿
-0.48%77.36亿
-0.48%77.36亿
6.17%83.68亿
其他非流动资产
20.13%290.07亿
25.22%278.35亿
21.67%270.11亿
21.67%270.11亿
16.15%276.1亿
3.35%241.46亿
4.18%222.28亿
8.06%222.01亿
8.06%222.01亿
18.41%237.7亿
非流动资产合计
32.29%6,716.58亿
30.88%6,272.38亿
24.06%5,766.93亿
24.06%5,766.93亿
8.20%5,269.03亿
9.25%5,076.98亿
7.64%4,792.51亿
10.07%4,648.35亿
10.07%4,648.35亿
11.69%4,869.92亿
总资产
24.83%2.11万亿
26.05%1.92万亿
17.89%1.81万亿
17.89%1.81万亿
7.39%1.76万亿
12.46%1.69万亿
11.13%1.53万亿
17.00%1.54万亿
17.00%1.54万亿
28.91%1.64万亿
负债
流动负债
金融负债
89.18%1,889.13亿
59.69%1,397.93亿
64.13%953.82亿
64.13%953.82亿
34.77%740.62亿
188.40%998.61亿
142.42%875.41亿
124.71%581.13亿
124.71%581.13亿
84.71%549.55亿
-短期借款及资本租赁负债
89.18%1,889.13亿
59.69%1,397.93亿
64.13%953.82亿
64.13%953.82亿
34.77%740.62亿
188.40%998.61亿
142.42%875.41亿
124.71%581.13亿
124.71%581.13亿
84.71%549.55亿
-其中：短期借款
90.27%1,856.65亿
60.05%1,367.88亿
63.89%917.67亿
63.89%917.67亿
35.77%718.44亿
204.41%975.82亿
149.12%854.67亿
123.65%559.93亿
123.65%559.93亿
82.15%529.16亿
-其中：资本租赁负债
42.52%32.48亿
44.89%30.05亿
70.52%36.15亿
70.52%36.15亿
8.78%22.18亿
-11.32%22.79亿
15.03%20.74亿
156.97%21.2亿
156.97%21.2亿
190.87%20.39亿
应付款项
10.63%2,420.83亿
10.44%2,226.61亿
14.93%2,462.28亿
14.93%2,462.28亿
-2.38%2,259.01亿
-6.38%2,188.26亿
-8.75%2,016.05亿
3.10%2,142.43亿
3.10%2,142.43亿
11.88%2,314.18亿
-应付账款
11.03%2,368.14亿
10.17%2,186.49亿
13.85%2,380.76亿
13.85%2,380.76亿
-4.18%2,187.83亿
-7.05%2,132.94亿
-8.78%1,984.72亿
3.75%2,091.06亿
3.75%2,091.06亿
12.64%2,283.19亿
-应交税费
-4.75%52.69亿
28.06%40.12亿
58.69%81.52亿
58.69%81.52亿
129.69%71.18亿
29.13%55.32亿
-6.98%31.33亿
-17.78%51.37亿
-17.78%51.37亿
-25.34%30.99亿
现行拨备
28.37%106.89亿
50.94%105.81亿
37.64%105.28亿
37.64%105.28亿
8.72%80.38亿
-4.69%83.27亿
-18.13%70.1亿
-9.51%76.49亿
-9.51%76.49亿
0.12%73.93亿
养老金及其他退休福利计划
10.06%205.21亿
5.47%243.43亿
-9.27%221.14亿
-9.27%221.14亿
-9.43%266.89亿
-13.62%186.46亿
-3.72%230.8亿
7.73%243.73亿
7.73%243.73亿
18.48%294.67亿
应计及递延所得
12.26%984.2亿
10.35%956.23亿
8.52%869.16亿
8.52%869.16亿
-0.73%940.07亿
-2.80%876.69亿
3.09%866.55亿
99.73%800.95亿
99.73%800.95亿
117.73%947.02亿
其他流动负债
27.78%1,231.49亿
29.33%1,171.94亿
15.67%1,268.21亿
15.67%1,268.21亿
58.49%1,039.74亿
48.15%963.77亿
53.48%906.16亿
-5.62%1,096.37亿
-5.62%1,096.37亿
-11.77%656.02亿
流动负债合计
29.09%6,837.75亿
22.90%6,101.95亿
19.00%5,879.89亿
19.00%5,879.89亿
10.16%5,326.71亿
16.69%5,297.06亿
14.75%4,965.07亿
17.36%4,941.1亿
17.36%4,941.1亿
25.04%4,835.37亿
非流动负债
非流动金融负债
25.86%3,713.53亿
30.66%3,480.63亿
13.19%3,284.89亿
13.19%3,284.89亿
-9.07%3,364.06亿
-8.75%2,950.46亿
-11.79%2,663.82亿
4.81%2,902.1亿
4.81%2,902.1亿
24.04%3,699.67亿
-长期借款及资本租赁
25.86%3,713.53亿
30.66%3,480.63亿
13.19%3,284.89亿
13.19%3,284.89亿
-9.07%3,364.06亿
-8.75%2,950.46亿
-11.79%2,663.82亿
4.81%2,902.1亿
4.81%2,902.1亿
24.04%3,699.67亿
-其中：长期借款
24.67%3,515.29亿
29.89%3,298.93亿
11.71%3,104.98亿
11.71%3,104.98亿
-9.73%3,222.07亿
-9.35%2,819.78亿
-12.19%2,539.87亿
3.53%2,779.47亿
3.53%2,779.47亿
23.12%3,569.37亿
-其中：长期资本租赁负债
51.70%198.24亿
46.59%181.7亿
46.71%179.91亿
46.71%179.91亿
8.97%141.99亿
6.29%130.68亿
-2.80%123.95亿
45.33%122.63亿
45.33%122.63亿
55.75%130.3亿
长期拨备
1.30%32.82亿
-9.93%32.47亿
-9.98%32.48亿
-9.98%32.48亿
27.03%32.29亿
76.86%32.4亿
98.95%36.05亿
102.92%36.08亿
102.92%36.08亿
59.97%25.42亿
长期养老金及其他退休后福利计划
-8.59%110.48亿
-8.47%110.03亿
-9.47%109.59亿
-9.47%109.59亿
-37.00%121.72亿
-35.89%120.86亿
-33.52%120.21亿
-30.75%121.05亿
-30.75%121.05亿
-5.08%193.22亿
非流动递延所得税负债
19.81%411.09亿
5.08%378.82亿
-2.24%346.12亿
-2.24%346.12亿
-1.97%312.15亿
7.48%343.12亿
61.16%360.5亿
53.65%354.06亿
53.65%354.06亿
44.28%318.42亿
其他非流动负债
-9.70%224.92亿
-0.92%214.22亿
23.07%241.28亿
23.07%241.28亿
28.45%254.71亿
31.29%249.07亿
21.70%216.2亿
-42.22%196.05亿
-42.22%196.05亿
-38.29%198.29亿
非流动负债合计
21.56%4,492.84亿
24.12%4,216.17亿
11.22%4,014.36亿
11.22%4,014.36亿
-7.89%4,084.93亿
-6.42%3,695.91亿
-6.17%3,396.78亿
2.21%3,609.34亿
2.21%3,609.34亿
18.45%4,435.02亿
负债总额
25.99%1.13万亿
23.40%1.03万亿
15.72%9,894.25亿
15.72%9,894.25亿
1.52%9,411.64亿
5.94%8,992.97亿
5.22%8,361.85亿
10.45%8,550.44亿
10.45%8,550.44亿
21.80%9,270.39亿
所有者权益
股本
0.28%551亿
10.02%550.89亿
10.01%550.88亿
10.01%550.88亿
10.02%550.87亿
9.75%549.47亿
0.02%500.74亿
0.02%500.74亿
0.02%500.74亿
0.02%500.72亿
-普通股
0.28%551亿
10.02%550.89亿
10.01%550.88亿
10.01%550.88亿
10.02%550.87亿
9.75%549.47亿
0.02%500.74亿
0.02%500.74亿
0.02%500.74亿
0.02%500.72亿
资本公积
-4.99%345.58亿
16.20%366.03亿
15.99%365.3亿
15.99%365.3亿
15.95%365.14亿
15.53%363.74亿
-0.01%315.01亿
-7.10%314.93亿
-7.10%314.93亿
-7.10%314.91亿
留存收益
18.30%5,666.31亿
18.86%5,331.52亿
17.24%5,242.97亿
17.24%5,242.97亿
15.28%4,856.14亿
19.69%4,789.71亿
20.19%4,485.57亿
24.35%4,472.16亿
24.35%4,472.16亿
29.16%4,212.62亿
减：库存股
1.12%25.2亿
1.49%25.18亿
2.11%25.17亿
2.11%25.17亿
2.62%25.09亿
2.89%24.92亿
3.07%24.81亿
4.36%24.65亿
4.36%24.65亿
4.40%24.45亿
其他储备
50.07%2,404.08亿
82.48%1,920.39亿
39.36%1,410.18亿
39.36%1,410.18亿
16.86%1,760.52亿
31.54%1,601.94亿
33.67%1,052.39亿
86.12%1,011.92亿
86.12%1,011.92亿
158.68%1,506.5亿
其他股本权益
-6.58%7,100万
-26.04%7,100万
-22.92%7,400万
-22.92%7,400万
-23.23%7,600万
-31.53%7,600万
-17.24%9,600万
-17.24%9,600万
-17.24%9,600万
-14.66%9,900万
股东权益
22.82%8,942.48亿
28.67%8,144.36亿
20.22%7,544.9亿
20.22%7,544.9亿
15.31%7,508.34亿
21.11%7,280.7亿
19.16%6,329.86亿
26.60%6,276.06亿
26.60%6,276.06亿
39.68%6,511.29亿
非控制性权益
31.38%841.62亿
35.88%771.6亿
25.22%688.07亿
25.22%688.07亿
12.01%671.03亿
18.65%640.62亿
20.32%567.84亿
23.87%549.48亿
23.87%549.48亿
38.02%599.08亿
总权益
23.52%9,784.1亿
29.26%8,915.96亿
20.62%8,232.97亿
20.62%8,232.97亿
15.03%8,179.37亿
20.90%7,921.32亿
19.25%6,897.7亿
26.38%6,825.54亿
26.38%6,825.54亿
39.54%7,110.37亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -12.99%1,537.91亿28.54%1,390.82亿19.18%1,572.34亿19.18%1,572.34亿-5.28%1,292.42亿50.84%1,767.49亿-7.89%1,082.01亿-7.91%1,319.29亿-7.91%1,319.29亿3.70%1,364.45亿
-现金及现金等价物 -13.21%1,506.46亿29.44%1,359.26亿19.66%1,540.67亿19.66%1,540.67亿-5.40%1,260.62亿52.27%1,735.69亿-8.11%1,050.13亿-8.01%1,287.52亿-8.01%1,287.52亿3.80%1,332.59亿
-短期投资 -1.10%31.45亿-1.00%31.56亿-0.31%31.67亿-0.31%31.67亿-0.19%31.8亿-0.19%31.8亿-0.03%31.88亿-3.81%31.77亿-3.81%31.77亿-0.38%31.86亿
应收款项 12.76%2,952.78亿10.33%2,800.94亿10.76%2,829.53亿10.76%2,829.53亿-9.43%2,718.58亿-4.99%2,618.55亿-9.91%2,538.63亿4.92%2,554.6亿4.92%2,554.6亿15.14%3,001.48亿
-应收账款净额 2.10%1,759.54亿-0.42%1,691.39亿-1.21%1,683.77亿-1.21%1,683.77亿-14.07%1,811.84亿-16.72%1,723.42亿-12.53%1,698.44亿11.17%1,704.33亿11.17%1,704.33亿20.33%2,108.52亿
-其中：应收账款 2.10%1,759.54亿-0.42%1,691.39亿-1.21%1,683.77亿-1.21%1,683.77亿-14.07%1,811.84亿-16.72%1,723.42亿-12.53%1,698.44亿11.17%1,704.33亿11.17%1,704.33亿20.33%2,108.52亿
-其他应收款 33.30%1,193.24亿32.06%1,109.55亿34.75%1,145.76亿34.75%1,145.76亿1.54%906.74亿30.35%895.13亿-4.12%840.19亿-5.71%850.27亿-5.71%850.27亿4.50%892.96亿
存货 34.35%8,835.64亿31.11%7,896.52亿18.46%7,043.06亿18.46%7,043.06亿11.05%7,342.24亿9.85%6,576.77亿21.65%6,022.96亿37.42%5,945.73亿37.42%5,945.73亿61.20%6,611.53亿
其他流动资产 22.56%1,071.79亿6.07%873.42亿0.81%915.35亿0.81%915.35亿81.62%968.73亿82.77%874.51亿145.74%823.45亿25.22%908.01亿25.22%908.01亿65.51%533.37亿
流动资产合计 21.63%1.44万亿23.83%1.3万亿15.22%1.24万亿15.22%1.24万亿7.05%1.23万亿13.89%1.18万亿12.81%1.05万亿20.28%1.07万亿20.28%1.07万亿37.92%1.15万亿
非流动资产
物业厂房及设备净额 26.55%2,669.75亿21.07%2,429.02亿13.82%2,262.74亿13.82%2,262.74亿4.83%2,152.69亿5.37%2,109.56亿2.44%2,006.3亿7.94%1,988.02亿7.94%1,988.02亿7.40%2,053.5亿
-物业、厂房及设备 20.86%4,412.09亿17.09%4,060.46亿12.07%3,838.75亿12.07%3,838.75亿5.71%3,732.22亿6.24%3,650.59亿4.16%3,467.89亿9.39%3,425.26亿9.39%3,425.26亿11.31%3,530.78亿
-累计折旧 -13.06%-1,742.34亿-11.62%-1,631.44亿-9.65%-1,575.99亿-9.65%-1,575.99亿-6.92%-1,579.54亿-7.47%-1,541.02亿-6.62%-1,461.59亿-11.47%-1,437.23亿-11.47%-1,437.23亿-17.26%-1,477.28亿
投资总额 17.99%2,673.58亿20.47%2,538.04亿12.82%2,296.67亿12.82%2,296.67亿8.64%2,318.59亿13.34%2,265.9亿11.26%2,106.85亿12.20%2,035.72亿12.20%2,035.72亿11.68%2,134.15亿
-金融资产投资 17.99%2,673.58亿20.47%2,538.04亿12.82%2,296.67亿12.82%2,296.67亿8.64%2,318.59亿13.34%2,265.9亿11.26%2,106.85亿12.20%2,035.72亿12.20%2,035.72亿11.68%2,134.15亿
-其中：可供出售证券 17.99%2,673.58亿20.47%2,538.04亿12.82%2,296.67亿12.82%2,296.67亿8.64%2,318.59亿13.34%2,265.9亿11.26%2,106.85亿12.20%2,035.72亿12.20%2,035.72亿11.68%2,134.15亿
长期应收账款及其他应收款 182.20%262.67亿150.07%214.86亿83.69%164.18亿83.69%164.18亿40.81%129.71亿-9.82%93.08亿5.35%85.92亿25.62%89.38亿25.62%89.38亿48.46%92.12亿
商誉及其他无形资产 143.93%688.66亿139.38%671.64亿181.33%643.58亿181.33%643.58亿10.94%292.64亿25.67%282.32亿30.08%280.58亿10.67%228.76亿10.67%228.76亿38.17%263.78亿
-商誉 376.17%484.31亿342.07%476.99亿676.38%458.92亿676.38%458.92亿41.08%116.12亿103.14%101.71亿117.54%107.9亿29.66%59.11亿29.66%59.11亿89.39%82.31亿
-其他无形资产 13.14%204.35亿12.72%194.65亿8.85%184.66亿8.85%184.66亿-2.73%176.52亿3.45%180.61亿3.97%172.68亿5.29%169.65亿5.29%169.65亿23.07%181.47亿
确认的养老金福利 613.53%51.16亿588.58%48.82亿555.35%46.53亿555.35%46.53亿45.29%7.25亿35.54%7.17亿26.38%7.09亿20.34%7.1亿20.34%7.1亿2.67%4.99亿
非流动递延所得税资产 4.13%80.69亿9.77%91.65亿7.45%83.12亿7.45%83.12亿10.00%92.05亿-2.10%77.49亿-0.61%83.49亿-0.48%77.36亿-0.48%77.36亿6.17%83.68亿
其他非流动资产 20.13%290.07亿25.22%278.35亿21.67%270.11亿21.67%270.11亿16.15%276.1亿3.35%241.46亿4.18%222.28亿8.06%222.01亿8.06%222.01亿18.41%237.7亿
非流动资产合计 32.29%6,716.58亿30.88%6,272.38亿24.06%5,766.93亿24.06%5,766.93亿8.20%5,269.03亿9.25%5,076.98亿7.64%4,792.51亿10.07%4,648.35亿10.07%4,648.35亿11.69%4,869.92亿
总资产 24.83%2.11万亿26.05%1.92万亿17.89%1.81万亿17.89%1.81万亿7.39%1.76万亿12.46%1.69万亿11.13%1.53万亿17.00%1.54万亿17.00%1.54万亿28.91%1.64万亿
负债
流动负债
金融负债 89.18%1,889.13亿59.69%1,397.93亿64.13%953.82亿64.13%953.82亿34.77%740.62亿188.40%998.61亿142.42%875.41亿124.71%581.13亿124.71%581.13亿84.71%549.55亿
-短期借款及资本租赁负债 89.18%1,889.13亿59.69%1,397.93亿64.13%953.82亿64.13%953.82亿34.77%740.62亿188.40%998.61亿142.42%875.41亿124.71%581.13亿124.71%581.13亿84.71%549.55亿
-其中：短期借款 90.27%1,856.65亿60.05%1,367.88亿63.89%917.67亿63.89%917.67亿35.77%718.44亿204.41%975.82亿149.12%854.67亿123.65%559.93亿123.65%559.93亿82.15%529.16亿
-其中：资本租赁负债 42.52%32.48亿44.89%30.05亿70.52%36.15亿70.52%36.15亿8.78%22.18亿-11.32%22.79亿15.03%20.74亿156.97%21.2亿156.97%21.2亿190.87%20.39亿
应付款项 10.63%2,420.83亿10.44%2,226.61亿14.93%2,462.28亿14.93%2,462.28亿-2.38%2,259.01亿-6.38%2,188.26亿-8.75%2,016.05亿3.10%2,142.43亿3.10%2,142.43亿11.88%2,314.18亿
-应付账款 11.03%2,368.14亿10.17%2,186.49亿13.85%2,380.76亿13.85%2,380.76亿-4.18%2,187.83亿-7.05%2,132.94亿-8.78%1,984.72亿3.75%2,091.06亿3.75%2,091.06亿12.64%2,283.19亿
-应交税费 -4.75%52.69亿28.06%40.12亿58.69%81.52亿58.69%81.52亿129.69%71.18亿29.13%55.32亿-6.98%31.33亿-17.78%51.37亿-17.78%51.37亿-25.34%30.99亿
现行拨备 28.37%106.89亿50.94%105.81亿37.64%105.28亿37.64%105.28亿8.72%80.38亿-4.69%83.27亿-18.13%70.1亿-9.51%76.49亿-9.51%76.49亿0.12%73.93亿
养老金及其他退休福利计划 10.06%205.21亿5.47%243.43亿-9.27%221.14亿-9.27%221.14亿-9.43%266.89亿-13.62%186.46亿-3.72%230.8亿7.73%243.73亿7.73%243.73亿18.48%294.67亿
应计及递延所得 12.26%984.2亿10.35%956.23亿8.52%869.16亿8.52%869.16亿-0.73%940.07亿-2.80%876.69亿3.09%866.55亿99.73%800.95亿99.73%800.95亿117.73%947.02亿
其他流动负债 27.78%1,231.49亿29.33%1,171.94亿15.67%1,268.21亿15.67%1,268.21亿58.49%1,039.74亿48.15%963.77亿53.48%906.16亿-5.62%1,096.37亿-5.62%1,096.37亿-11.77%656.02亿
流动负债合计 29.09%6,837.75亿22.90%6,101.95亿19.00%5,879.89亿19.00%5,879.89亿10.16%5,326.71亿16.69%5,297.06亿14.75%4,965.07亿17.36%4,941.1亿17.36%4,941.1亿25.04%4,835.37亿
非流动负债
非流动金融负债 25.86%3,713.53亿30.66%3,480.63亿13.19%3,284.89亿13.19%3,284.89亿-9.07%3,364.06亿-8.75%2,950.46亿-11.79%2,663.82亿4.81%2,902.1亿4.81%2,902.1亿24.04%3,699.67亿
-长期借款及资本租赁 25.86%3,713.53亿30.66%3,480.63亿13.19%3,284.89亿13.19%3,284.89亿-9.07%3,364.06亿-8.75%2,950.46亿-11.79%2,663.82亿4.81%2,902.1亿4.81%2,902.1亿24.04%3,699.67亿
-其中：长期借款 24.67%3,515.29亿29.89%3,298.93亿11.71%3,104.98亿11.71%3,104.98亿-9.73%3,222.07亿-9.35%2,819.78亿-12.19%2,539.87亿3.53%2,779.47亿3.53%2,779.47亿23.12%3,569.37亿
-其中：长期资本租赁负债 51.70%198.24亿46.59%181.7亿46.71%179.91亿46.71%179.91亿8.97%141.99亿6.29%130.68亿-2.80%123.95亿45.33%122.63亿45.33%122.63亿55.75%130.3亿
长期拨备 1.30%32.82亿-9.93%32.47亿-9.98%32.48亿-9.98%32.48亿27.03%32.29亿76.86%32.4亿98.95%36.05亿102.92%36.08亿102.92%36.08亿59.97%25.42亿
长期养老金及其他退休后福利计划 -8.59%110.48亿-8.47%110.03亿-9.47%109.59亿-9.47%109.59亿-37.00%121.72亿-35.89%120.86亿-33.52%120.21亿-30.75%121.05亿-30.75%121.05亿-5.08%193.22亿
非流动递延所得税负债 19.81%411.09亿5.08%378.82亿-2.24%346.12亿-2.24%346.12亿-1.97%312.15亿7.48%343.12亿61.16%360.5亿53.65%354.06亿53.65%354.06亿44.28%318.42亿
其他非流动负债 -9.70%224.92亿-0.92%214.22亿23.07%241.28亿23.07%241.28亿28.45%254.71亿31.29%249.07亿21.70%216.2亿-42.22%196.05亿-42.22%196.05亿-38.29%198.29亿
非流动负债合计 21.56%4,492.84亿24.12%4,216.17亿11.22%4,014.36亿11.22%4,014.36亿-7.89%4,084.93亿-6.42%3,695.91亿-6.17%3,396.78亿2.21%3,609.34亿2.21%3,609.34亿18.45%4,435.02亿
负债总额 25.99%1.13万亿23.40%1.03万亿15.72%9,894.25亿15.72%9,894.25亿1.52%9,411.64亿5.94%8,992.97亿5.22%8,361.85亿10.45%8,550.44亿10.45%8,550.44亿21.80%9,270.39亿
所有者权益
股本 0.28%551亿10.02%550.89亿10.01%550.88亿10.01%550.88亿10.02%550.87亿9.75%549.47亿0.02%500.74亿0.02%500.74亿0.02%500.74亿0.02%500.72亿
-普通股 0.28%551亿10.02%550.89亿10.01%550.88亿10.01%550.88亿10.02%550.87亿9.75%549.47亿0.02%500.74亿0.02%500.74亿0.02%500.74亿0.02%500.72亿
资本公积 -4.99%345.58亿16.20%366.03亿15.99%365.3亿15.99%365.3亿15.95%365.14亿15.53%363.74亿-0.01%315.01亿-7.10%314.93亿-7.10%314.93亿-7.10%314.91亿
留存收益 18.30%5,666.31亿18.86%5,331.52亿17.24%5,242.97亿17.24%5,242.97亿15.28%4,856.14亿19.69%4,789.71亿20.19%4,485.57亿24.35%4,472.16亿24.35%4,472.16亿29.16%4,212.62亿
减：库存股 1.12%25.2亿1.49%25.18亿2.11%25.17亿2.11%25.17亿2.62%25.09亿2.89%24.92亿3.07%24.81亿4.36%24.65亿4.36%24.65亿4.40%24.45亿
其他储备 50.07%2,404.08亿82.48%1,920.39亿39.36%1,410.18亿39.36%1,410.18亿16.86%1,760.52亿31.54%1,601.94亿33.67%1,052.39亿86.12%1,011.92亿86.12%1,011.92亿158.68%1,506.5亿
其他股本权益 -6.58%7,100万-26.04%7,100万-22.92%7,400万-22.92%7,400万-23.23%7,600万-31.53%7,600万-17.24%9,600万-17.24%9,600万-17.24%9,600万-14.66%9,900万
股东权益 22.82%8,942.48亿28.67%8,144.36亿20.22%7,544.9亿20.22%7,544.9亿15.31%7,508.34亿21.11%7,280.7亿19.16%6,329.86亿26.60%6,276.06亿26.60%6,276.06亿39.68%6,511.29亿
非控制性权益 31.38%841.62亿35.88%771.6亿25.22%688.07亿25.22%688.07亿12.01%671.03亿18.65%640.62亿20.32%567.84亿23.87%549.48亿23.87%549.48亿38.02%599.08亿
总权益 23.52%9,784.1亿29.26%8,915.96亿20.62%8,232.97亿20.62%8,232.97亿15.03%8,179.37亿20.90%7,921.32亿19.25%6,897.7亿26.38%6,825.54亿26.38%6,825.54亿39.54%7,110.37亿
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

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