日本市场个股详情

2768 双日

添加自选
  • 3081.0
  • +30.0+0.98%
延时20分钟行情休市中 11/22 15:30 (东京)
6932.25亿总市值6.83市盈率(静)

双日关键统计数据

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
-15.52%1,994.55亿
-17.64%2,094.14亿
-17.64%2,094.14亿
-0.34%2,420.74亿
-13.84%2,360.84亿
-4.84%2,567.55亿
-9.97%2,542.77亿
-9.97%2,542.77亿
-2.43%2,428.9亿
2.66%2,739.99亿
-现金及现金等价物
-15.25%1,916.88亿
-20.63%1,962.75亿
-20.63%1,962.75亿
-1.05%2,232.81亿
-16.00%2,261.86亿
-2.92%2,454.78亿
-8.97%2,472.86亿
-8.97%2,472.86亿
-3.39%2,256.42亿
5.93%2,692.74亿
-短期投资
-21.53%77.67亿
87.94%131.39亿
87.94%131.39亿
8.96%187.93亿
109.48%98.98亿
-33.48%112.77亿
-35.16%69.91亿
-35.16%69.91亿
12.24%172.48亿
-62.77%47.25亿
应收款项
6.06%8,217.73亿
4.03%8,269.72亿
4.03%8,269.72亿
-13.06%8,014.98亿
-13.20%7,748.06亿
-10.54%7,730.39亿
0.43%7,948.98亿
0.43%7,948.98亿
27.84%9,218.9亿
27.74%8,926.8亿
-应收账款净额
6.06%8,217.73亿
4.03%8,269.72亿
4.03%8,269.72亿
-13.06%8,014.98亿
-13.20%7,748.06亿
-10.54%7,730.39亿
0.43%7,948.98亿
0.43%7,948.98亿
27.84%9,218.9亿
27.74%8,926.8亿
存货
1.95%2,946.74亿
2.61%2,883.02亿
2.61%2,883.02亿
1.68%3,048.15亿
-9.25%2,890.43亿
2.53%3,042.34亿
20.70%2,809.82亿
20.70%2,809.82亿
32.97%2,997.82亿
41.69%3,185.17亿
税项资产
-20.11%47.15亿
3.64%114.03亿
3.64%114.03亿
-20.91%72.68亿
32.33%59.02亿
184.15%162.42亿
946.81%110.02亿
946.81%110.02亿
897.83%91.9亿
46.52%44.6亿
套期保值资产
20.21%61.85亿
17.28%54.44亿
17.28%54.44亿
-46.89%49.33亿
-60.60%51.45亿
-61.66%53.78亿
-56.79%46.42亿
-56.79%46.42亿
71.71%92.88亿
122.49%130.6亿
持有待售资产
-99.77%1.6亿
-58.06%162.48亿
-58.06%162.48亿
-59.35%119.72亿
434.02%697.16亿
485.34%413.6亿
426.97%387.43亿
426.97%387.43亿
37.02%294.54亿
53.57%130.55亿
其他流动资产
108.04%1,418.72亿
74.57%1,047.38亿
74.57%1,047.38亿
8.80%670.23亿
3.29%681.93亿
-8.70%684.95亿
-12.27%599.96亿
-12.27%599.96亿
-4.53%616.01亿
27.65%660.23亿
流动资产合计
1.38%1.47万亿
1.24%1.46万亿
1.24%1.46万亿
-8.55%1.44万亿
-8.40%1.45万亿
-4.37%1.47万亿
3.61%1.44万亿
3.61%1.44万亿
22.22%1.57万亿
25.57%1.58万亿
非流动资产
物业厂房及设备净额
12.19%3,302.74亿
27.15%3,318.87亿
27.15%3,318.87亿
10.59%2,928.56亿
2.30%2,943.99亿
-0.15%2,849.96亿
-3.75%2,610.17亿
-3.75%2,610.17亿
1.18%2,648.16亿
11.74%2,877.79亿
-物业、厂房及设备
12.19%3,302.74亿
27.15%3,318.87亿
27.15%3,318.87亿
10.59%2,928.56亿
2.30%2,943.99亿
-0.15%2,849.96亿
-3.75%2,610.17亿
-3.75%2,610.17亿
1.18%2,648.16亿
11.74%2,877.79亿
投资物业
-0.85%97.1亿
22.99%99.82亿
22.99%99.82亿
-1.32%95.61亿
-27.67%97.93亿
-39.86%80.66亿
-38.80%81.16亿
-38.80%81.16亿
-26.88%96.89亿
17.52%135.4亿
投资总额
8.86%7,735.98亿
8.31%7,470.5亿
8.31%7,470.5亿
2.25%7,389.97亿
-4.57%7,106.36亿
-1.84%6,985.93亿
2.39%6,897.2亿
2.39%6,897.2亿
14.84%7,227.64亿
16.47%7,447.02亿
-长期股权投资
9.29%6,347.81亿
10.04%6,161.45亿
10.04%6,161.45亿
5.01%6,077.12亿
1.15%5,808.19亿
5.37%5,626.81亿
14.20%5,599.39亿
14.20%5,599.39亿
27.11%5,786.97亿
24.61%5,742.04亿
-其他投资
6.93%1,388.17亿
0.87%1,309.05亿
0.87%1,309.05亿
-8.87%1,312.85亿
-23.86%1,298.17亿
-23.50%1,359.12亿
-29.20%1,297.81亿
-29.20%1,297.81亿
-17.26%1,440.67亿
-4.55%1,704.98亿
长期应收账款及其他应收款
-9.15%951.61亿
1.93%879.55亿
1.93%879.55亿
7.36%923.5亿
8.91%1,047.43亿
3.32%958.11亿
-27.04%862.93亿
-27.04%862.93亿
-42.57%860.21亿
-28.90%961.73亿
金融资产
55.90%21亿
-7.91%12.23亿
-7.91%12.23亿
-31.76%10.4亿
-20.90%13.47亿
-44.83%16.82亿
-31.65%13.28亿
-31.65%13.28亿
316.39%15.24亿
--17.03亿
商誉及其他无形资产
19.52%2,255.33亿
43.56%2,247.67亿
43.56%2,247.67亿
14.21%2,029.94亿
1.74%1,887亿
5.10%1,893.36亿
-6.56%1,565.65亿
-6.56%1,565.65亿
19.35%1,777.4亿
45.71%1,854.65亿
-商誉
23.54%1,336.32亿
54.67%1,325.97亿
54.67%1,325.97亿
43.47%1,227.97亿
19.29%1,081.72亿
19.13%1,060.06亿
3.89%857.31亿
3.89%857.31亿
1.27%855.89亿
39.83%906.79亿
-其他无形资产
14.12%919.01亿
30.12%921.7亿
30.12%921.7亿
-12.97%801.97亿
-15.04%805.28亿
-8.60%833.3亿
-16.70%708.34亿
-16.70%708.34亿
43.07%921.51亿
51.81%947.86亿
非流动递延所得税资产
15.47%101.2亿
73.67%114.78亿
73.67%114.78亿
-1.22%86.67亿
-2.12%87.64亿
5.11%92.15亿
-23.21%66.09亿
-23.21%66.09亿
27.42%87.74亿
11.17%89.54亿
其他非流动资产
-13.86%64.16亿
50.42%100.03亿
50.42%100.03亿
-35.39%65.5亿
-44.09%74.48亿
-30.68%98.86亿
-48.89%66.5亿
-48.89%66.5亿
-7.64%101.37亿
17.87%133.22亿
非流动资产合计
9.59%1.45万亿
17.10%1.42万亿
17.10%1.42万亿
5.58%1.35万亿
-1.91%1.33万亿
-0.91%1.3万亿
-4.04%1.22万亿
-4.04%1.22万亿
4.93%1.28万亿
13.55%1.35万亿
总资产
5.30%2.92万亿
8.49%2.89万亿
8.49%2.89万亿
-2.20%2.79万亿
-5.41%2.77万亿
-2.77%2.76万亿
-0.03%2.66万亿
-0.03%2.66万亿
13.81%2.86万亿
19.73%2.93万亿
负债
流动负债
金融负债
20.30%2,438.82亿
-1.26%1,881.6亿
-1.26%1,881.6亿
-0.56%1,801.23亿
-10.01%2,027.34亿
3.49%2,660.99亿
-25.93%1,905.6亿
-25.93%1,905.6亿
13.37%1,811.33亿
28.00%2,252.81亿
-金融或其他衍生品投资负债
-48.56%43.57亿
-14.56%46.82亿
-14.56%46.82亿
-39.21%51.54亿
-46.20%84.7亿
-36.47%94.35亿
-36.38%54.8亿
-36.38%54.8亿
63.67%84.78亿
139.78%157.44亿
-短期借款及资本租赁负债
23.30%2,395.25亿
-0.87%1,834.78亿
-0.87%1,834.78亿
1.34%1,749.69亿
-7.29%1,942.64亿
5.94%2,566.64亿
-25.56%1,850.8亿
-25.56%1,850.8亿
11.68%1,726.55亿
23.66%2,095.37亿
-其中：短期借款
25.60%2,203.02亿
-2.17%1,641.38亿
-2.17%1,641.38亿
-0.32%1,560.6亿
-8.74%1,753.97亿
5.88%2,378.75亿
-27.44%1,677.75亿
-27.44%1,677.75亿
12.38%1,565.61亿
24.80%1,921.9亿
-其中：资本租赁负债
1.89%192.23亿
11.76%193.4亿
11.76%193.4亿
17.49%189.09亿
8.76%188.67亿
6.76%187.89亿
-0.70%173.05亿
-0.70%173.05亿
5.33%160.94亿
12.37%173.47亿
应付款项
-13.01%5,595.79亿
12.03%6,720.35亿
12.03%6,720.35亿
-6.14%6,526.01亿
0.30%6,432.35亿
-7.98%5,869.06亿
6.18%5,998.85亿
6.18%5,998.85亿
26.65%6,953.11亿
17.62%6,412.97亿
-应付账款
-13.13%5,515.15亿
14.48%6,631.35亿
14.48%6,631.35亿
-4.65%6,447.83亿
2.06%6,348.67亿
-7.39%5,669.09亿
6.10%5,792.52亿
6.10%5,792.52亿
24.42%6,762.19亿
15.25%6,220.37亿
-应交税费
-3.63%80.64亿
-56.87%89亿
-56.87%89亿
-59.05%78.18亿
-56.55%83.68亿
-21.99%199.97亿
8.55%206.33亿
8.55%206.33亿
245.49%190.92亿
248.47%192.6亿
现行拨备
95.84%34.8亿
62.29%39.55亿
62.29%39.55亿
-1.71%15.49亿
-22.74%17.77亿
-38.91%22.55亿
-41.09%24.37亿
-41.09%24.37亿
-54.87%15.76亿
-40.37%23亿
持有待售负债
--0
-75.00%48.15亿
-75.00%48.15亿
--0
--213.48亿
--195.21亿
--192.6亿
--192.6亿
-46.99%48.76亿
----
其他流动负债
47.42%1,260.33亿
31.13%1,044.85亿
31.13%1,044.85亿
7.28%755.96亿
17.85%854.92亿
7.24%779.07亿
11.81%796.79亿
11.81%796.79亿
-6.41%704.67亿
5.73%725.43亿
流动负债合计
-2.26%9,329.74亿
9.15%9,734.5亿
9.15%9,734.5亿
-4.56%9,098.69亿
1.40%9,545.86亿
-1.91%9,526.88亿
-0.65%8,918.21亿
-0.65%8,918.21亿
19.65%9,533.63亿
17.83%9,414.21亿
非流动负债
非流动金融负债
14.36%8,731.05亿
7.64%8,288.7亿
7.64%8,288.7亿
-7.00%8,248.43亿
-20.28%7,634.7亿
-15.19%7,661.24亿
-12.44%7,700.71亿
-12.44%7,700.71亿
-0.61%8,869.54亿
12.29%9,576.76亿
-长期借款及资本租赁
14.18%8,716亿
7.57%8,283.15亿
7.57%8,283.15亿
-6.99%8,247.98亿
-20.26%7,633.82亿
-15.17%7,660.54亿
-12.43%7,700.33亿
-12.43%7,700.33亿
-0.57%8,868.08亿
12.35%9,573.7亿
-其中：长期借款
11.95%7,868.43亿
3.72%7,425.66亿
3.72%7,425.66亿
-8.58%7,627.33亿
-22.01%7,028.41亿
-16.42%7,067.14亿
-12.85%7,159.29亿
-12.85%7,159.29亿
-0.10%8,342.99亿
13.01%9,011.47亿
-其中：长期资本租赁负债
40.00%847.57亿
58.49%857.49亿
58.49%857.49亿
18.20%620.65亿
7.68%605.41亿
3.21%593.4亿
-6.45%541.04亿
-6.45%541.04亿
-7.48%525.09亿
2.77%562.23亿
-衍生品负债
1,610.23%15.05亿
1,360.53%5.55亿
1,360.53%5.55亿
-69.18%4,500万
-71.24%8,800万
-71.77%7,000万
-67.52%3,800万
-67.52%3,800万
-72.96%1.46亿
-58.87%3.06亿
长期应付账款及其他应付款
2.11%98.5亿
4.73%96.71亿
4.73%96.71亿
33.78%115.6亿
7.15%96.46亿
39.79%121.87亿
12.57%92.34亿
12.57%92.34亿
-18.30%86.41亿
31.74%90.02亿
长期拨备
-16.97%446.17亿
-8.91%445.99亿
-8.91%445.99亿
-0.03%506.92亿
3.24%537.36亿
3.98%525.47亿
2.11%489.62亿
2.11%489.62亿
22.05%507.05亿
29.93%520.51亿
长期养老金及其他退休后福利计划
-2.11%235.76亿
6.17%241.14亿
6.17%241.14亿
-2.72%239.27亿
-3.79%240.84亿
-3.82%235.56亿
-5.09%227.13亿
-5.09%227.13亿
11.67%245.97亿
14.90%250.32亿
非流动递延所得税负债
10.36%389.05亿
46.28%380.93亿
46.28%380.93亿
2.11%321.31亿
4.24%352.52亿
6.43%352.61亿
-17.94%260.42亿
-17.94%260.42亿
9.37%314.68亿
28.07%338.19亿
其他非流动负债
-28.53%86.38亿
-19.28%124.5亿
-19.28%124.5亿
29.10%117.42亿
31.90%120.86亿
57.42%149.64亿
73.38%154.24亿
73.38%154.24亿
13.60%90.95亿
-23.53%91.63亿
非流动负债合计
11.18%9,986.91亿
7.32%9,577.97亿
7.32%9,577.97亿
-5.59%9,548.95亿
-17.34%8,982.74亿
-12.15%9,046.39亿
-10.77%8,924.46亿
-10.77%8,924.46亿
0.81%1.01万亿
13.21%1.09万亿
负债总额
4.25%1.93万亿
8.24%1.93万亿
8.24%1.93万亿
-5.09%1.86万亿
-8.64%1.85万亿
-7.18%1.86万亿
-5.98%1.78万亿
-5.98%1.78万亿
9.15%1.96万亿
15.31%2.03万亿
所有者权益
股本
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
-普通股
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
0.00%1,603.39亿
资本公积
0.49%964.48亿
-34.66%964.48亿
-34.66%964.48亿
-34.67%961.03亿
-34.73%959.75亿
-16.34%1,230.29亿
0.39%1,476.01亿
0.39%1,476.01亿
0.08%1,470.96亿
0.07%1,470.41亿
留存收益
16.36%5,204.68亿
16.06%4,900.13亿
16.06%4,900.13亿
12.55%4,586.09亿
16.90%4,473.05亿
24.08%4,296.72亿
34.07%4,221.93亿
34.07%4,221.93亿
37.98%4,074.7亿
34.31%3,826.34亿
减：库存股
168.79%247.69亿
-29.44%219.15亿
-29.44%219.15亿
-70.12%92.71亿
-70.27%92.15亿
-34.69%202.63亿
0.14%310.58亿
0.14%310.58亿
0.22%310.32亿
0.51%309.99亿
其他股本权益
6.71%2,071.28亿
43.68%1,991.91亿
43.68%1,991.91亿
15.88%1,915.32亿
-4.53%1,941亿
-3.66%1,721.55亿
1.38%1,386.38亿
1.38%1,386.38亿
60.46%1,652.89亿
111.12%2,033.14亿
股东权益
8.00%9,596.14亿
10.31%9,240.76亿
10.31%9,240.76亿
5.67%8,973.12亿
3.04%8,885.04亿
7.93%8,649.32亿
15.07%8,377.13亿
15.07%8,377.13亿
25.86%8,491.62亿
31.13%8,623.29亿
非控制性权益
-8.66%304.72亿
-18.82%315.5亿
-18.82%315.5亿
-26.58%305.29亿
-22.32%333.6亿
3.07%408.33亿
8.36%388.63亿
8.36%388.63亿
21.05%415.81亿
28.27%429.45亿
总权益
7.40%9,900.86亿
9.02%9,556.26亿
9.02%9,556.26亿
4.16%9,278.41亿
1.83%9,218.64亿
7.70%9,057.65亿
14.75%8,765.76亿
14.75%8,765.76亿
25.63%8,907.43亿
30.99%9,052.74亿
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 -15.52%1,994.55亿-17.64%2,094.14亿-17.64%2,094.14亿-0.34%2,420.74亿-13.84%2,360.84亿-4.84%2,567.55亿-9.97%2,542.77亿-9.97%2,542.77亿-2.43%2,428.9亿2.66%2,739.99亿
-现金及现金等价物 -15.25%1,916.88亿-20.63%1,962.75亿-20.63%1,962.75亿-1.05%2,232.81亿-16.00%2,261.86亿-2.92%2,454.78亿-8.97%2,472.86亿-8.97%2,472.86亿-3.39%2,256.42亿5.93%2,692.74亿
-短期投资 -21.53%77.67亿87.94%131.39亿87.94%131.39亿8.96%187.93亿109.48%98.98亿-33.48%112.77亿-35.16%69.91亿-35.16%69.91亿12.24%172.48亿-62.77%47.25亿
应收款项 6.06%8,217.73亿4.03%8,269.72亿4.03%8,269.72亿-13.06%8,014.98亿-13.20%7,748.06亿-10.54%7,730.39亿0.43%7,948.98亿0.43%7,948.98亿27.84%9,218.9亿27.74%8,926.8亿
-应收账款净额 6.06%8,217.73亿4.03%8,269.72亿4.03%8,269.72亿-13.06%8,014.98亿-13.20%7,748.06亿-10.54%7,730.39亿0.43%7,948.98亿0.43%7,948.98亿27.84%9,218.9亿27.74%8,926.8亿
存货 1.95%2,946.74亿2.61%2,883.02亿2.61%2,883.02亿1.68%3,048.15亿-9.25%2,890.43亿2.53%3,042.34亿20.70%2,809.82亿20.70%2,809.82亿32.97%2,997.82亿41.69%3,185.17亿
税项资产 -20.11%47.15亿3.64%114.03亿3.64%114.03亿-20.91%72.68亿32.33%59.02亿184.15%162.42亿946.81%110.02亿946.81%110.02亿897.83%91.9亿46.52%44.6亿
套期保值资产 20.21%61.85亿17.28%54.44亿17.28%54.44亿-46.89%49.33亿-60.60%51.45亿-61.66%53.78亿-56.79%46.42亿-56.79%46.42亿71.71%92.88亿122.49%130.6亿
持有待售资产 -99.77%1.6亿-58.06%162.48亿-58.06%162.48亿-59.35%119.72亿434.02%697.16亿485.34%413.6亿426.97%387.43亿426.97%387.43亿37.02%294.54亿53.57%130.55亿
其他流动资产 108.04%1,418.72亿74.57%1,047.38亿74.57%1,047.38亿8.80%670.23亿3.29%681.93亿-8.70%684.95亿-12.27%599.96亿-12.27%599.96亿-4.53%616.01亿27.65%660.23亿
流动资产合计 1.38%1.47万亿1.24%1.46万亿1.24%1.46万亿-8.55%1.44万亿-8.40%1.45万亿-4.37%1.47万亿3.61%1.44万亿3.61%1.44万亿22.22%1.57万亿25.57%1.58万亿
非流动资产
物业厂房及设备净额 12.19%3,302.74亿27.15%3,318.87亿27.15%3,318.87亿10.59%2,928.56亿2.30%2,943.99亿-0.15%2,849.96亿-3.75%2,610.17亿-3.75%2,610.17亿1.18%2,648.16亿11.74%2,877.79亿
-物业、厂房及设备 12.19%3,302.74亿27.15%3,318.87亿27.15%3,318.87亿10.59%2,928.56亿2.30%2,943.99亿-0.15%2,849.96亿-3.75%2,610.17亿-3.75%2,610.17亿1.18%2,648.16亿11.74%2,877.79亿
投资物业 -0.85%97.1亿22.99%99.82亿22.99%99.82亿-1.32%95.61亿-27.67%97.93亿-39.86%80.66亿-38.80%81.16亿-38.80%81.16亿-26.88%96.89亿17.52%135.4亿
投资总额 8.86%7,735.98亿8.31%7,470.5亿8.31%7,470.5亿2.25%7,389.97亿-4.57%7,106.36亿-1.84%6,985.93亿2.39%6,897.2亿2.39%6,897.2亿14.84%7,227.64亿16.47%7,447.02亿
-长期股权投资 9.29%6,347.81亿10.04%6,161.45亿10.04%6,161.45亿5.01%6,077.12亿1.15%5,808.19亿5.37%5,626.81亿14.20%5,599.39亿14.20%5,599.39亿27.11%5,786.97亿24.61%5,742.04亿
-其他投资 6.93%1,388.17亿0.87%1,309.05亿0.87%1,309.05亿-8.87%1,312.85亿-23.86%1,298.17亿-23.50%1,359.12亿-29.20%1,297.81亿-29.20%1,297.81亿-17.26%1,440.67亿-4.55%1,704.98亿
长期应收账款及其他应收款 -9.15%951.61亿1.93%879.55亿1.93%879.55亿7.36%923.5亿8.91%1,047.43亿3.32%958.11亿-27.04%862.93亿-27.04%862.93亿-42.57%860.21亿-28.90%961.73亿
金融资产 55.90%21亿-7.91%12.23亿-7.91%12.23亿-31.76%10.4亿-20.90%13.47亿-44.83%16.82亿-31.65%13.28亿-31.65%13.28亿316.39%15.24亿--17.03亿
商誉及其他无形资产 19.52%2,255.33亿43.56%2,247.67亿43.56%2,247.67亿14.21%2,029.94亿1.74%1,887亿5.10%1,893.36亿-6.56%1,565.65亿-6.56%1,565.65亿19.35%1,777.4亿45.71%1,854.65亿
-商誉 23.54%1,336.32亿54.67%1,325.97亿54.67%1,325.97亿43.47%1,227.97亿19.29%1,081.72亿19.13%1,060.06亿3.89%857.31亿3.89%857.31亿1.27%855.89亿39.83%906.79亿
-其他无形资产 14.12%919.01亿30.12%921.7亿30.12%921.7亿-12.97%801.97亿-15.04%805.28亿-8.60%833.3亿-16.70%708.34亿-16.70%708.34亿43.07%921.51亿51.81%947.86亿
非流动递延所得税资产 15.47%101.2亿73.67%114.78亿73.67%114.78亿-1.22%86.67亿-2.12%87.64亿5.11%92.15亿-23.21%66.09亿-23.21%66.09亿27.42%87.74亿11.17%89.54亿
其他非流动资产 -13.86%64.16亿50.42%100.03亿50.42%100.03亿-35.39%65.5亿-44.09%74.48亿-30.68%98.86亿-48.89%66.5亿-48.89%66.5亿-7.64%101.37亿17.87%133.22亿
非流动资产合计 9.59%1.45万亿17.10%1.42万亿17.10%1.42万亿5.58%1.35万亿-1.91%1.33万亿-0.91%1.3万亿-4.04%1.22万亿-4.04%1.22万亿4.93%1.28万亿13.55%1.35万亿
总资产 5.30%2.92万亿8.49%2.89万亿8.49%2.89万亿-2.20%2.79万亿-5.41%2.77万亿-2.77%2.76万亿-0.03%2.66万亿-0.03%2.66万亿13.81%2.86万亿19.73%2.93万亿
负债
流动负债
金融负债 20.30%2,438.82亿-1.26%1,881.6亿-1.26%1,881.6亿-0.56%1,801.23亿-10.01%2,027.34亿3.49%2,660.99亿-25.93%1,905.6亿-25.93%1,905.6亿13.37%1,811.33亿28.00%2,252.81亿
-金融或其他衍生品投资负债 -48.56%43.57亿-14.56%46.82亿-14.56%46.82亿-39.21%51.54亿-46.20%84.7亿-36.47%94.35亿-36.38%54.8亿-36.38%54.8亿63.67%84.78亿139.78%157.44亿
-短期借款及资本租赁负债 23.30%2,395.25亿-0.87%1,834.78亿-0.87%1,834.78亿1.34%1,749.69亿-7.29%1,942.64亿5.94%2,566.64亿-25.56%1,850.8亿-25.56%1,850.8亿11.68%1,726.55亿23.66%2,095.37亿
-其中：短期借款 25.60%2,203.02亿-2.17%1,641.38亿-2.17%1,641.38亿-0.32%1,560.6亿-8.74%1,753.97亿5.88%2,378.75亿-27.44%1,677.75亿-27.44%1,677.75亿12.38%1,565.61亿24.80%1,921.9亿
-其中：资本租赁负债 1.89%192.23亿11.76%193.4亿11.76%193.4亿17.49%189.09亿8.76%188.67亿6.76%187.89亿-0.70%173.05亿-0.70%173.05亿5.33%160.94亿12.37%173.47亿
应付款项 -13.01%5,595.79亿12.03%6,720.35亿12.03%6,720.35亿-6.14%6,526.01亿0.30%6,432.35亿-7.98%5,869.06亿6.18%5,998.85亿6.18%5,998.85亿26.65%6,953.11亿17.62%6,412.97亿
-应付账款 -13.13%5,515.15亿14.48%6,631.35亿14.48%6,631.35亿-4.65%6,447.83亿2.06%6,348.67亿-7.39%5,669.09亿6.10%5,792.52亿6.10%5,792.52亿24.42%6,762.19亿15.25%6,220.37亿
-应交税费 -3.63%80.64亿-56.87%89亿-56.87%89亿-59.05%78.18亿-56.55%83.68亿-21.99%199.97亿8.55%206.33亿8.55%206.33亿245.49%190.92亿248.47%192.6亿
现行拨备 95.84%34.8亿62.29%39.55亿62.29%39.55亿-1.71%15.49亿-22.74%17.77亿-38.91%22.55亿-41.09%24.37亿-41.09%24.37亿-54.87%15.76亿-40.37%23亿
持有待售负债 --0-75.00%48.15亿-75.00%48.15亿--0--213.48亿--195.21亿--192.6亿--192.6亿-46.99%48.76亿----
其他流动负债 47.42%1,260.33亿31.13%1,044.85亿31.13%1,044.85亿7.28%755.96亿17.85%854.92亿7.24%779.07亿11.81%796.79亿11.81%796.79亿-6.41%704.67亿5.73%725.43亿
流动负债合计 -2.26%9,329.74亿9.15%9,734.5亿9.15%9,734.5亿-4.56%9,098.69亿1.40%9,545.86亿-1.91%9,526.88亿-0.65%8,918.21亿-0.65%8,918.21亿19.65%9,533.63亿17.83%9,414.21亿
非流动负债
非流动金融负债 14.36%8,731.05亿7.64%8,288.7亿7.64%8,288.7亿-7.00%8,248.43亿-20.28%7,634.7亿-15.19%7,661.24亿-12.44%7,700.71亿-12.44%7,700.71亿-0.61%8,869.54亿12.29%9,576.76亿
-长期借款及资本租赁 14.18%8,716亿7.57%8,283.15亿7.57%8,283.15亿-6.99%8,247.98亿-20.26%7,633.82亿-15.17%7,660.54亿-12.43%7,700.33亿-12.43%7,700.33亿-0.57%8,868.08亿12.35%9,573.7亿
-其中：长期借款 11.95%7,868.43亿3.72%7,425.66亿3.72%7,425.66亿-8.58%7,627.33亿-22.01%7,028.41亿-16.42%7,067.14亿-12.85%7,159.29亿-12.85%7,159.29亿-0.10%8,342.99亿13.01%9,011.47亿
-其中：长期资本租赁负债 40.00%847.57亿58.49%857.49亿58.49%857.49亿18.20%620.65亿7.68%605.41亿3.21%593.4亿-6.45%541.04亿-6.45%541.04亿-7.48%525.09亿2.77%562.23亿
-衍生品负债 1,610.23%15.05亿1,360.53%5.55亿1,360.53%5.55亿-69.18%4,500万-71.24%8,800万-71.77%7,000万-67.52%3,800万-67.52%3,800万-72.96%1.46亿-58.87%3.06亿
长期应付账款及其他应付款 2.11%98.5亿4.73%96.71亿4.73%96.71亿33.78%115.6亿7.15%96.46亿39.79%121.87亿12.57%92.34亿12.57%92.34亿-18.30%86.41亿31.74%90.02亿
长期拨备 -16.97%446.17亿-8.91%445.99亿-8.91%445.99亿-0.03%506.92亿3.24%537.36亿3.98%525.47亿2.11%489.62亿2.11%489.62亿22.05%507.05亿29.93%520.51亿
长期养老金及其他退休后福利计划 -2.11%235.76亿6.17%241.14亿6.17%241.14亿-2.72%239.27亿-3.79%240.84亿-3.82%235.56亿-5.09%227.13亿-5.09%227.13亿11.67%245.97亿14.90%250.32亿
非流动递延所得税负债 10.36%389.05亿46.28%380.93亿46.28%380.93亿2.11%321.31亿4.24%352.52亿6.43%352.61亿-17.94%260.42亿-17.94%260.42亿9.37%314.68亿28.07%338.19亿
其他非流动负债 -28.53%86.38亿-19.28%124.5亿-19.28%124.5亿29.10%117.42亿31.90%120.86亿57.42%149.64亿73.38%154.24亿73.38%154.24亿13.60%90.95亿-23.53%91.63亿
非流动负债合计 11.18%9,986.91亿7.32%9,577.97亿7.32%9,577.97亿-5.59%9,548.95亿-17.34%8,982.74亿-12.15%9,046.39亿-10.77%8,924.46亿-10.77%8,924.46亿0.81%1.01万亿13.21%1.09万亿
负债总额 4.25%1.93万亿8.24%1.93万亿8.24%1.93万亿-5.09%1.86万亿-8.64%1.85万亿-7.18%1.86万亿-5.98%1.78万亿-5.98%1.78万亿9.15%1.96万亿15.31%2.03万亿
所有者权益
股本 0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿
-普通股 0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿0.00%1,603.39亿
资本公积 0.49%964.48亿-34.66%964.48亿-34.66%964.48亿-34.67%961.03亿-34.73%959.75亿-16.34%1,230.29亿0.39%1,476.01亿0.39%1,476.01亿0.08%1,470.96亿0.07%1,470.41亿
留存收益 16.36%5,204.68亿16.06%4,900.13亿16.06%4,900.13亿12.55%4,586.09亿16.90%4,473.05亿24.08%4,296.72亿34.07%4,221.93亿34.07%4,221.93亿37.98%4,074.7亿34.31%3,826.34亿
减：库存股 168.79%247.69亿-29.44%219.15亿-29.44%219.15亿-70.12%92.71亿-70.27%92.15亿-34.69%202.63亿0.14%310.58亿0.14%310.58亿0.22%310.32亿0.51%309.99亿
其他股本权益 6.71%2,071.28亿43.68%1,991.91亿43.68%1,991.91亿15.88%1,915.32亿-4.53%1,941亿-3.66%1,721.55亿1.38%1,386.38亿1.38%1,386.38亿60.46%1,652.89亿111.12%2,033.14亿
股东权益 8.00%9,596.14亿10.31%9,240.76亿10.31%9,240.76亿5.67%8,973.12亿3.04%8,885.04亿7.93%8,649.32亿15.07%8,377.13亿15.07%8,377.13亿25.86%8,491.62亿31.13%8,623.29亿
非控制性权益 -8.66%304.72亿-18.82%315.5亿-18.82%315.5亿-26.58%305.29亿-22.32%333.6亿3.07%408.33亿8.36%388.63亿8.36%388.63亿21.05%415.81亿28.27%429.45亿
总权益 7.40%9,900.86亿9.02%9,556.26亿9.02%9,556.26亿4.16%9,278.41亿1.83%9,218.64亿7.70%9,057.65亿14.75%8,765.76亿14.75%8,765.76亿25.63%8,907.43亿30.99%9,052.74亿
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

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目标价预测

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热议
日股
综合热度
股票代码
最新价
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