日本市场个股详情

3405 可乐丽

添加自选
  • 2269.5
  • -64.5-2.76%
延时20分钟行情未开盘 12/13 15:30 (东京)
7372.78亿总市值17.91市盈率(静)

可乐丽关键统计数据

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
13.39%1,262.07亿
10.93%1,257.6亿
4.70%1,346.22亿
4.70%1,346.22亿
25.12%1,166.87亿
-8.84%1,113.04亿
-20.25%1,133.67亿
-17.47%1,285.76亿
-17.47%1,285.76亿
-37.50%932.58亿
-现金及现金等价物
17.57%1,241.73亿
13.48%1,233.18亿
6.00%1,311.44亿
6.00%1,311.44亿
27.23%1,131.34亿
-9.92%1,056.18亿
-20.88%1,086.69亿
-18.57%1,237.24亿
-18.57%1,237.24亿
-39.47%889.23亿
-短期投资
-64.23%20.34亿
-48.02%24.42亿
-28.32%34.78亿
-28.32%34.78亿
-18.04%35.53亿
17.31%56.86亿
-2.08%46.98亿
25.86%48.52亿
25.86%48.52亿
89.80%43.35亿
应收款项
9.65%1,789.78亿
4.89%1,647.99亿
3.11%1,619.04亿
3.11%1,619.04亿
2.19%1,600.24亿
7.40%1,632.23亿
10.79%1,571.14亿
15.65%1,570.16亿
15.65%1,570.16亿
23.36%1,565.92亿
-应收账款净额
9.65%1,789.78亿
4.89%1,647.99亿
3.11%1,619.04亿
3.11%1,619.04亿
2.19%1,600.24亿
7.40%1,632.23亿
10.79%1,571.14亿
15.65%1,570.16亿
15.65%1,570.16亿
23.36%1,565.92亿
-其中:应收账款
9.65%1,789.78亿
4.89%1,647.99亿
3.11%1,619.04亿
3.11%1,619.04亿
2.19%1,600.24亿
7.40%1,632.23亿
10.79%1,571.14亿
15.65%1,570.16亿
15.65%1,570.16亿
23.36%1,565.92亿
存货
6.29%2,555.54亿
8.91%2,575.28亿
1.33%2,280.27亿
1.33%2,280.27亿
2.79%2,480.43亿
18.56%2,404.35亿
33.94%2,364.5亿
43.06%2,250.33亿
43.06%2,250.33亿
60.83%2,413.09亿
其他流动资产
23.13%258.05亿
13.60%237.12亿
16.59%271.74亿
16.59%271.74亿
-3.99%222.44亿
-13.62%209.58亿
2.27%208.74亿
9.40%233.08亿
9.40%233.08亿
-4.42%231.68亿
流动资产合计
9.45%5,865.44亿
8.34%5,717.99亿
3.33%5,517.27亿
3.33%5,517.27亿
6.35%5,469.98亿
6.94%5,359.2亿
9.75%5,278.05亿
13.56%5,339.33亿
13.56%5,339.33亿
14.19%5,143.27亿
非流动资产
物业厂房及设备净额
2.46%5,511.02亿
3.83%5,331.63亿
2.81%5,269.74亿
2.81%5,269.74亿
4.96%5,389.65亿
7.21%5,378.66亿
8.18%5,134.86亿
12.58%5,125.59亿
12.58%5,125.59亿
15.30%5,134.77亿
-物业、厂房及设备
2.46%5,511.02亿
3.83%5,331.63亿
2.81%5,269.74亿
2.81%5,269.74亿
4.96%5,389.65亿
7.21%5,378.66亿
8.18%5,134.86亿
12.58%5,125.59亿
12.58%5,125.59亿
15.30%5,134.77亿
投资总额
20.21%287.96亿
20.12%292.56亿
3.33%239.66亿
3.33%239.66亿
10.58%255.68亿
-0.05%239.54亿
-7.22%243.56亿
-9.71%231.94亿
-9.71%231.94亿
-9.77%231.21亿
-金融资产投资
20.21%287.96亿
20.12%292.56亿
3.33%239.66亿
3.33%239.66亿
10.58%255.68亿
-0.05%239.54亿
-7.22%243.56亿
-9.71%231.94亿
-9.71%231.94亿
-9.77%231.21亿
-其中:可供出售证券
20.21%287.96亿
20.12%292.56亿
3.33%239.66亿
3.33%239.66亿
10.58%255.68亿
-0.05%239.54亿
-7.22%243.56亿
-9.71%231.94亿
-9.71%231.94亿
-9.77%231.21亿
长期应收账款及其他应收款
30.84%1.4亿
47.42%1.43亿
44.33%1.4亿
44.33%1.4亿
27.78%1.38亿
-13.71%1.07亿
-20.49%9,700万
-19.83%9,700万
-19.83%9,700万
-10.74%1.08亿
商誉及其他无形资产
-1.09%1,266.82亿
3.83%1,251.69亿
-0.81%1,205亿
-0.81%1,205亿
-2.96%1,291.67亿
-0.81%1,280.75亿
1.32%1,205.51亿
6.51%1,214.83亿
6.51%1,214.83亿
17.78%1,331.13亿
-商誉
-3.01%571.74亿
4.18%577.46亿
-1.20%553.86亿
-1.20%553.86亿
-4.10%594.39亿
-1.53%589.46亿
0.92%554.3亿
6.50%560.58亿
6.50%560.58亿
18.69%619.77亿
-其他无形资产
0.55%695.08亿
3.53%674.23亿
-0.48%651.14亿
-0.48%651.14亿
-1.98%697.28亿
-0.18%691.29亿
1.66%651.21亿
6.52%654.25亿
6.52%654.25亿
17.00%711.36亿
确认的养老金福利
47.93%33.58亿
52.13%32.89亿
53.37%32.27亿
53.37%32.27亿
-33.57%23.19亿
-33.20%22.7亿
-32.96%21.62亿
-31.38%21.04亿
-31.38%21.04亿
47.55%34.91亿
非流动递延所得税资产
-0.21%172.28亿
3.79%180.25亿
-1.12%165.3亿
-1.12%165.3亿
2.85%169.02亿
16.94%172.65亿
15.23%173.67亿
19.59%167.18亿
19.59%167.18亿
4.09%164.33亿
其他非流动资产
13.29%133.62亿
8.37%121.9亿
-0.21%114.14亿
-0.21%114.14亿
-0.40%115.06亿
4.10%117.94亿
3.83%112.49亿
32.08%114.38亿
32.08%114.38亿
21.57%115.52亿
非流动资产合计
2.68%7,406.68亿
4.64%7,212.35亿
2.20%7,027.51亿
2.20%7,027.51亿
3.32%7,245.65亿
5.40%7,213.31亿
6.18%6,892.68亿
10.75%6,875.93亿
10.75%6,875.93亿
14.63%7,012.95亿
总资产
5.56%1.33万亿
6.24%1.29万亿
2.70%1.25万亿
2.70%1.25万亿
4.60%1.27万亿
6.05%1.26万亿
7.70%1.22万亿
11.96%1.22万亿
11.96%1.22万亿
14.44%1.22万亿
负债
流动负债
金融负债
-6.42%616.21亿
-33.70%553.98亿
-23.79%647.12亿
-23.79%647.12亿
-33.18%611.83亿
-24.14%658.45亿
-19.96%835.51亿
-5.12%849.14亿
-5.12%849.14亿
-7.97%915.68亿
-短期借款及资本租赁负债
-6.42%616.21亿
-33.70%553.98亿
-23.79%647.12亿
-23.79%647.12亿
-33.18%611.83亿
-24.14%658.45亿
-19.96%835.51亿
-5.12%849.14亿
-5.12%849.14亿
-7.97%915.68亿
-其中:短期借款
-6.42%616.21亿
-33.70%553.98亿
-23.79%647.12亿
-23.79%647.12亿
-33.18%611.83亿
-24.14%658.45亿
-19.96%835.51亿
-5.12%849.14亿
-5.12%849.14亿
-7.97%915.68亿
应付款项
44.40%742.76亿
12.52%653.64亿
-6.13%601.57亿
-6.13%601.57亿
-8.73%576.24亿
-30.09%514.36亿
-6.92%580.91亿
2.09%640.87亿
2.09%640.87亿
22.87%631.34亿
-应付账款
39.53%583.96亿
0.98%529.68亿
-6.82%491.24亿
-6.82%491.24亿
-9.20%478.15亿
-33.64%418.53亿
-5.78%524.55亿
6.20%527.17亿
6.20%527.17亿
30.35%526.58亿
-应交税费
65.71%158.8亿
119.94%123.96亿
-2.96%110.33亿
-2.96%110.33亿
-6.37%98.09亿
-8.74%95.83亿
-16.38%56.36亿
-13.42%113.7亿
-13.42%113.7亿
-4.64%104.76亿
现行拨备
----
----
----
----
----
----
-1.67%1.18亿
----
----
-40.10%1.24亿
养老金及其他退休福利计划
8.43%79.36亿
-0.17%112.6亿
12.52%102.75亿
12.52%102.75亿
15.59%125.35亿
11.20%73.19亿
10.93%112.79亿
14.21%91.32亿
14.21%91.32亿
5.75%108.44亿
应计及递延所得
11.09%189.41亿
8.86%185.43亿
-20.60%167.34亿
-20.60%167.34亿
-21.48%189.86亿
-24.60%170.5亿
-21.81%170.34亿
6.10%210.75亿
6.10%210.75亿
16.50%241.79亿
其他流动负债
-27.38%438.69亿
-5.47%477.83亿
15.60%486.93亿
15.60%486.93亿
14.15%479.88亿
30.52%604.09亿
27.17%505.49亿
7.32%421.22亿
7.32%421.22亿
35.93%420.38亿
流动负债合计
2.27%2,066.43亿
-10.10%1,983.48亿
-9.38%2,005.71亿
-9.38%2,005.71亿
-14.48%1,983.16亿
-14.37%2,020.59亿
-7.54%2,206.22亿
0.85%2,213.3亿
0.85%2,213.3亿
8.86%2,318.87亿
非流动负债
非流动金融负债
-11.69%1,943.26亿
-6.84%2,114.45亿
-9.26%2,173.12亿
-9.26%2,173.12亿
6.07%2,201.9亿
4.55%2,200.49亿
9.88%2,269.62亿
9.89%2,394.91亿
9.89%2,394.91亿
-4.22%2,075.94亿
-长期借款及资本租赁
-11.69%1,943.26亿
-6.84%2,114.45亿
-9.26%2,173.12亿
-9.26%2,173.12亿
6.07%2,201.9亿
4.55%2,200.49亿
9.88%2,269.62亿
9.89%2,394.91亿
9.89%2,394.91亿
-4.22%2,075.94亿
-其中:长期借款
-11.69%1,943.26亿
-6.84%2,114.45亿
-9.26%2,173.12亿
-9.26%2,173.12亿
6.07%2,201.9亿
4.55%2,200.49亿
9.88%2,269.62亿
9.89%2,394.91亿
9.89%2,394.91亿
-4.22%2,075.94亿
长期拨备
21.17%71.33亿
13.06%65.86亿
19.52%63.38亿
19.52%63.38亿
1.39%56.28亿
2.28%58.87亿
12.02%58.25亿
2.26%53.03亿
2.26%53.03亿
9.79%55.51亿
长期养老金及其他退休后福利计划
13.39%315.99亿
13.74%303.84亿
15.07%294.87亿
15.07%294.87亿
-0.28%284.84亿
-0.01%278.68亿
-1.69%267.14亿
-1.45%256.26亿
-1.45%256.26亿
10.02%285.65亿
非流动递延所得税负债
6.09%193.71亿
9.18%190.6亿
8.54%187.54亿
8.54%187.54亿
29.39%179.34亿
34.24%182.59亿
38.82%174.57亿
43.73%172.79亿
43.73%172.79亿
10.34%138.6亿
其他非流动负债
-1.34%487.13亿
8.23%466.31亿
4.31%458.68亿
4.31%458.68亿
32.48%464.2亿
44.43%493.74亿
32.93%430.85亿
42.80%439.71亿
42.80%439.71亿
19.45%350.4亿
非流动负债合计
-6.31%3,011.42亿
-1.86%3,141.06亿
-4.19%3,177.59亿
-4.19%3,177.59亿
9.65%3,186.56亿
10.13%3,214.37亿
12.73%3,200.43亿
13.61%3,316.7亿
13.61%3,316.7亿
0.33%2,906.1亿
负债总额
-3.00%5,077.85亿
-5.22%5,124.54亿
-6.27%5,183.3亿
-6.27%5,183.3亿
-1.06%5,169.72亿
-0.83%5,234.96亿
3.47%5,406.65亿
8.13%5,530亿
8.13%5,530亿
3.94%5,224.97亿
所有者权益
股本
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
-普通股
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
0.00%889.55亿
资本公积
0.04%871.79亿
-0.00%871.51亿
-0.01%871.46亿
-0.01%871.46亿
-0.01%871.46亿
-0.01%871.46亿
-0.02%871.52亿
-0.02%871.52亿
-0.02%871.52亿
-0.02%871.52亿
留存收益
8.29%4,483.67亿
9.78%4,395.35亿
6.60%4,262.9亿
6.60%4,262.9亿
7.01%4,203.3亿
9.88%4,140.55亿
9.59%4,003.71亿
11.12%3,999.1亿
11.12%3,999.1亿
11.83%3,927.77亿
减:库存股
31.11%336.32亿
-0.57%255.9亿
-0.31%256.54亿
-0.31%256.54亿
-0.32%256.53亿
-0.32%256.52亿
29.42%257.36亿
62.01%257.35亿
62.01%257.35亿
62.01%257.35亿
其他储备
43.10%2,105.13亿
65.96%1,724.31亿
42.59%1,375.48亿
42.59%1,375.48亿
25.79%1,614.39亿
34.92%1,471.11亿
57.58%1,038.99亿
142.08%964.67亿
142.08%964.67亿
330.31%1,283.35亿
其他股本权益
-20.82%2.7亿
-20.82%2.7亿
0.00%3.41亿
0.00%3.41亿
0.00%3.41亿
0.00%3.41亿
0.00%3.41亿
-17.63%3.41亿
-17.63%3.41亿
-17.63%3.41亿
股东权益
12.60%8,016.52亿
16.45%7,627.52亿
10.44%7,146.26亿
10.44%7,146.26亿
9.04%7,325.58亿
11.84%7,119.56亿
11.42%6,549.82亿
15.47%6,470.9亿
15.47%6,470.9亿
24.02%6,718.25亿
非控制性权益
-18.45%177.82亿
-16.79%178.33亿
0.40%215.29亿
0.40%215.29亿
3.44%220.38亿
3.45%218.06亿
9.00%214.32亿
11.66%214.43亿
11.66%214.43亿
19.67%213.05亿
总权益
11.68%8,194.34亿
15.40%7,805.85亿
10.11%7,361.55亿
10.11%7,361.55亿
8.87%7,545.96亿
11.57%7,337.62亿
11.34%6,764.14亿
15.34%6,685.33亿
15.34%6,685.33亿
23.88%6,931.3亿
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 13.39%1,262.07亿10.93%1,257.6亿4.70%1,346.22亿4.70%1,346.22亿25.12%1,166.87亿-8.84%1,113.04亿-20.25%1,133.67亿-17.47%1,285.76亿-17.47%1,285.76亿-37.50%932.58亿
-现金及现金等价物 17.57%1,241.73亿13.48%1,233.18亿6.00%1,311.44亿6.00%1,311.44亿27.23%1,131.34亿-9.92%1,056.18亿-20.88%1,086.69亿-18.57%1,237.24亿-18.57%1,237.24亿-39.47%889.23亿
-短期投资 -64.23%20.34亿-48.02%24.42亿-28.32%34.78亿-28.32%34.78亿-18.04%35.53亿17.31%56.86亿-2.08%46.98亿25.86%48.52亿25.86%48.52亿89.80%43.35亿
应收款项 9.65%1,789.78亿4.89%1,647.99亿3.11%1,619.04亿3.11%1,619.04亿2.19%1,600.24亿7.40%1,632.23亿10.79%1,571.14亿15.65%1,570.16亿15.65%1,570.16亿23.36%1,565.92亿
-应收账款净额 9.65%1,789.78亿4.89%1,647.99亿3.11%1,619.04亿3.11%1,619.04亿2.19%1,600.24亿7.40%1,632.23亿10.79%1,571.14亿15.65%1,570.16亿15.65%1,570.16亿23.36%1,565.92亿
-其中:应收账款 9.65%1,789.78亿4.89%1,647.99亿3.11%1,619.04亿3.11%1,619.04亿2.19%1,600.24亿7.40%1,632.23亿10.79%1,571.14亿15.65%1,570.16亿15.65%1,570.16亿23.36%1,565.92亿
存货 6.29%2,555.54亿8.91%2,575.28亿1.33%2,280.27亿1.33%2,280.27亿2.79%2,480.43亿18.56%2,404.35亿33.94%2,364.5亿43.06%2,250.33亿43.06%2,250.33亿60.83%2,413.09亿
其他流动资产 23.13%258.05亿13.60%237.12亿16.59%271.74亿16.59%271.74亿-3.99%222.44亿-13.62%209.58亿2.27%208.74亿9.40%233.08亿9.40%233.08亿-4.42%231.68亿
流动资产合计 9.45%5,865.44亿8.34%5,717.99亿3.33%5,517.27亿3.33%5,517.27亿6.35%5,469.98亿6.94%5,359.2亿9.75%5,278.05亿13.56%5,339.33亿13.56%5,339.33亿14.19%5,143.27亿
非流动资产
物业厂房及设备净额 2.46%5,511.02亿3.83%5,331.63亿2.81%5,269.74亿2.81%5,269.74亿4.96%5,389.65亿7.21%5,378.66亿8.18%5,134.86亿12.58%5,125.59亿12.58%5,125.59亿15.30%5,134.77亿
-物业、厂房及设备 2.46%5,511.02亿3.83%5,331.63亿2.81%5,269.74亿2.81%5,269.74亿4.96%5,389.65亿7.21%5,378.66亿8.18%5,134.86亿12.58%5,125.59亿12.58%5,125.59亿15.30%5,134.77亿
投资总额 20.21%287.96亿20.12%292.56亿3.33%239.66亿3.33%239.66亿10.58%255.68亿-0.05%239.54亿-7.22%243.56亿-9.71%231.94亿-9.71%231.94亿-9.77%231.21亿
-金融资产投资 20.21%287.96亿20.12%292.56亿3.33%239.66亿3.33%239.66亿10.58%255.68亿-0.05%239.54亿-7.22%243.56亿-9.71%231.94亿-9.71%231.94亿-9.77%231.21亿
-其中:可供出售证券 20.21%287.96亿20.12%292.56亿3.33%239.66亿3.33%239.66亿10.58%255.68亿-0.05%239.54亿-7.22%243.56亿-9.71%231.94亿-9.71%231.94亿-9.77%231.21亿
长期应收账款及其他应收款 30.84%1.4亿47.42%1.43亿44.33%1.4亿44.33%1.4亿27.78%1.38亿-13.71%1.07亿-20.49%9,700万-19.83%9,700万-19.83%9,700万-10.74%1.08亿
商誉及其他无形资产 -1.09%1,266.82亿3.83%1,251.69亿-0.81%1,205亿-0.81%1,205亿-2.96%1,291.67亿-0.81%1,280.75亿1.32%1,205.51亿6.51%1,214.83亿6.51%1,214.83亿17.78%1,331.13亿
-商誉 -3.01%571.74亿4.18%577.46亿-1.20%553.86亿-1.20%553.86亿-4.10%594.39亿-1.53%589.46亿0.92%554.3亿6.50%560.58亿6.50%560.58亿18.69%619.77亿
-其他无形资产 0.55%695.08亿3.53%674.23亿-0.48%651.14亿-0.48%651.14亿-1.98%697.28亿-0.18%691.29亿1.66%651.21亿6.52%654.25亿6.52%654.25亿17.00%711.36亿
确认的养老金福利 47.93%33.58亿52.13%32.89亿53.37%32.27亿53.37%32.27亿-33.57%23.19亿-33.20%22.7亿-32.96%21.62亿-31.38%21.04亿-31.38%21.04亿47.55%34.91亿
非流动递延所得税资产 -0.21%172.28亿3.79%180.25亿-1.12%165.3亿-1.12%165.3亿2.85%169.02亿16.94%172.65亿15.23%173.67亿19.59%167.18亿19.59%167.18亿4.09%164.33亿
其他非流动资产 13.29%133.62亿8.37%121.9亿-0.21%114.14亿-0.21%114.14亿-0.40%115.06亿4.10%117.94亿3.83%112.49亿32.08%114.38亿32.08%114.38亿21.57%115.52亿
非流动资产合计 2.68%7,406.68亿4.64%7,212.35亿2.20%7,027.51亿2.20%7,027.51亿3.32%7,245.65亿5.40%7,213.31亿6.18%6,892.68亿10.75%6,875.93亿10.75%6,875.93亿14.63%7,012.95亿
总资产 5.56%1.33万亿6.24%1.29万亿2.70%1.25万亿2.70%1.25万亿4.60%1.27万亿6.05%1.26万亿7.70%1.22万亿11.96%1.22万亿11.96%1.22万亿14.44%1.22万亿
负债
流动负债
金融负债 -6.42%616.21亿-33.70%553.98亿-23.79%647.12亿-23.79%647.12亿-33.18%611.83亿-24.14%658.45亿-19.96%835.51亿-5.12%849.14亿-5.12%849.14亿-7.97%915.68亿
-短期借款及资本租赁负债 -6.42%616.21亿-33.70%553.98亿-23.79%647.12亿-23.79%647.12亿-33.18%611.83亿-24.14%658.45亿-19.96%835.51亿-5.12%849.14亿-5.12%849.14亿-7.97%915.68亿
-其中:短期借款 -6.42%616.21亿-33.70%553.98亿-23.79%647.12亿-23.79%647.12亿-33.18%611.83亿-24.14%658.45亿-19.96%835.51亿-5.12%849.14亿-5.12%849.14亿-7.97%915.68亿
应付款项 44.40%742.76亿12.52%653.64亿-6.13%601.57亿-6.13%601.57亿-8.73%576.24亿-30.09%514.36亿-6.92%580.91亿2.09%640.87亿2.09%640.87亿22.87%631.34亿
-应付账款 39.53%583.96亿0.98%529.68亿-6.82%491.24亿-6.82%491.24亿-9.20%478.15亿-33.64%418.53亿-5.78%524.55亿6.20%527.17亿6.20%527.17亿30.35%526.58亿
-应交税费 65.71%158.8亿119.94%123.96亿-2.96%110.33亿-2.96%110.33亿-6.37%98.09亿-8.74%95.83亿-16.38%56.36亿-13.42%113.7亿-13.42%113.7亿-4.64%104.76亿
现行拨备 -------------------------1.67%1.18亿---------40.10%1.24亿
养老金及其他退休福利计划 8.43%79.36亿-0.17%112.6亿12.52%102.75亿12.52%102.75亿15.59%125.35亿11.20%73.19亿10.93%112.79亿14.21%91.32亿14.21%91.32亿5.75%108.44亿
应计及递延所得 11.09%189.41亿8.86%185.43亿-20.60%167.34亿-20.60%167.34亿-21.48%189.86亿-24.60%170.5亿-21.81%170.34亿6.10%210.75亿6.10%210.75亿16.50%241.79亿
其他流动负债 -27.38%438.69亿-5.47%477.83亿15.60%486.93亿15.60%486.93亿14.15%479.88亿30.52%604.09亿27.17%505.49亿7.32%421.22亿7.32%421.22亿35.93%420.38亿
流动负债合计 2.27%2,066.43亿-10.10%1,983.48亿-9.38%2,005.71亿-9.38%2,005.71亿-14.48%1,983.16亿-14.37%2,020.59亿-7.54%2,206.22亿0.85%2,213.3亿0.85%2,213.3亿8.86%2,318.87亿
非流动负债
非流动金融负债 -11.69%1,943.26亿-6.84%2,114.45亿-9.26%2,173.12亿-9.26%2,173.12亿6.07%2,201.9亿4.55%2,200.49亿9.88%2,269.62亿9.89%2,394.91亿9.89%2,394.91亿-4.22%2,075.94亿
-长期借款及资本租赁 -11.69%1,943.26亿-6.84%2,114.45亿-9.26%2,173.12亿-9.26%2,173.12亿6.07%2,201.9亿4.55%2,200.49亿9.88%2,269.62亿9.89%2,394.91亿9.89%2,394.91亿-4.22%2,075.94亿
-其中:长期借款 -11.69%1,943.26亿-6.84%2,114.45亿-9.26%2,173.12亿-9.26%2,173.12亿6.07%2,201.9亿4.55%2,200.49亿9.88%2,269.62亿9.89%2,394.91亿9.89%2,394.91亿-4.22%2,075.94亿
长期拨备 21.17%71.33亿13.06%65.86亿19.52%63.38亿19.52%63.38亿1.39%56.28亿2.28%58.87亿12.02%58.25亿2.26%53.03亿2.26%53.03亿9.79%55.51亿
长期养老金及其他退休后福利计划 13.39%315.99亿13.74%303.84亿15.07%294.87亿15.07%294.87亿-0.28%284.84亿-0.01%278.68亿-1.69%267.14亿-1.45%256.26亿-1.45%256.26亿10.02%285.65亿
非流动递延所得税负债 6.09%193.71亿9.18%190.6亿8.54%187.54亿8.54%187.54亿29.39%179.34亿34.24%182.59亿38.82%174.57亿43.73%172.79亿43.73%172.79亿10.34%138.6亿
其他非流动负债 -1.34%487.13亿8.23%466.31亿4.31%458.68亿4.31%458.68亿32.48%464.2亿44.43%493.74亿32.93%430.85亿42.80%439.71亿42.80%439.71亿19.45%350.4亿
非流动负债合计 -6.31%3,011.42亿-1.86%3,141.06亿-4.19%3,177.59亿-4.19%3,177.59亿9.65%3,186.56亿10.13%3,214.37亿12.73%3,200.43亿13.61%3,316.7亿13.61%3,316.7亿0.33%2,906.1亿
负债总额 -3.00%5,077.85亿-5.22%5,124.54亿-6.27%5,183.3亿-6.27%5,183.3亿-1.06%5,169.72亿-0.83%5,234.96亿3.47%5,406.65亿8.13%5,530亿8.13%5,530亿3.94%5,224.97亿
所有者权益
股本 0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿
-普通股 0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿0.00%889.55亿
资本公积 0.04%871.79亿-0.00%871.51亿-0.01%871.46亿-0.01%871.46亿-0.01%871.46亿-0.01%871.46亿-0.02%871.52亿-0.02%871.52亿-0.02%871.52亿-0.02%871.52亿
留存收益 8.29%4,483.67亿9.78%4,395.35亿6.60%4,262.9亿6.60%4,262.9亿7.01%4,203.3亿9.88%4,140.55亿9.59%4,003.71亿11.12%3,999.1亿11.12%3,999.1亿11.83%3,927.77亿
减:库存股 31.11%336.32亿-0.57%255.9亿-0.31%256.54亿-0.31%256.54亿-0.32%256.53亿-0.32%256.52亿29.42%257.36亿62.01%257.35亿62.01%257.35亿62.01%257.35亿
其他储备 43.10%2,105.13亿65.96%1,724.31亿42.59%1,375.48亿42.59%1,375.48亿25.79%1,614.39亿34.92%1,471.11亿57.58%1,038.99亿142.08%964.67亿142.08%964.67亿330.31%1,283.35亿
其他股本权益 -20.82%2.7亿-20.82%2.7亿0.00%3.41亿0.00%3.41亿0.00%3.41亿0.00%3.41亿0.00%3.41亿-17.63%3.41亿-17.63%3.41亿-17.63%3.41亿
股东权益 12.60%8,016.52亿16.45%7,627.52亿10.44%7,146.26亿10.44%7,146.26亿9.04%7,325.58亿11.84%7,119.56亿11.42%6,549.82亿15.47%6,470.9亿15.47%6,470.9亿24.02%6,718.25亿
非控制性权益 -18.45%177.82亿-16.79%178.33亿0.40%215.29亿0.40%215.29亿3.44%220.38亿3.45%218.06亿9.00%214.32亿11.66%214.43亿11.66%214.43亿19.67%213.05亿
总权益 11.68%8,194.34亿15.40%7,805.85亿10.11%7,361.55亿10.11%7,361.55亿8.87%7,545.96亿11.57%7,337.62亿11.34%6,764.14亿15.34%6,685.33亿15.34%6,685.33亿23.88%6,931.3亿
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
热议
日股
综合热度
股票代码
最新价
涨跌幅

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