日本市场个股详情

3407 旭化成

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延时20分钟行情等待开盘 12/03 15:30 (东京)
1.52万亿总市值34.56市盈率(静)

旭化成关键统计数据

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
22.11%3,409.99亿
34.61%3,381.08亿
34.61%3,381.08亿
23.78%3,581.37亿
14.79%2,792.55亿
10.52%3,079.24亿
2.67%2,511.81亿
2.67%2,511.81亿
17.70%2,893.26亿
15.63%2,432.71亿
-现金及现金等价物
22.11%3,409.99亿
34.61%3,381.08亿
34.61%3,381.08亿
23.78%3,581.37亿
14.79%2,792.55亿
10.52%3,079.24亿
2.67%2,511.81亿
2.67%2,511.81亿
17.70%2,893.26亿
15.63%2,432.71亿
应收款项
-2.76%4,635.81亿
9.77%4,859.41亿
9.77%4,859.41亿
2.70%4,733.66亿
5.52%4,767.62亿
-2.07%4,397.73亿
1.86%4,426.92亿
1.86%4,426.92亿
5.96%4,609.1亿
15.13%4,518.16亿
-应收账款净额
-2.76%4,635.81亿
9.77%4,859.41亿
9.77%4,859.41亿
2.70%4,733.66亿
5.52%4,767.62亿
-2.07%4,397.73亿
1.86%4,426.92亿
1.86%4,426.92亿
5.96%4,609.1亿
15.13%4,518.16亿
-其中：应收账款
-2.76%4,635.81亿
9.77%4,859.41亿
9.77%4,859.41亿
2.70%4,733.66亿
5.52%4,767.62亿
-2.07%4,397.73亿
1.86%4,426.92亿
1.86%4,426.92亿
5.96%4,609.1亿
15.13%4,518.16亿
存货
5.17%6,986.37亿
5.65%6,788.36亿
5.65%6,788.36亿
0.32%6,554.61亿
2.45%6,642.7亿
8.42%6,585.72亿
18.94%6,425.53亿
18.94%6,425.53亿
27.41%6,533.42亿
33.90%6,483.72亿
其他流动资产
7.93%1,284.93亿
-3.04%1,471.52亿
-3.04%1,471.52亿
-14.57%1,294.33亿
-10.54%1,190.53亿
11.38%1,465.73亿
32.29%1,517.69亿
32.29%1,517.69亿
31.19%1,515.11亿
30.54%1,330.76亿
流动资产合计
6.00%1.63万亿
10.88%1.65万亿
10.88%1.65万亿
3.94%1.62万亿
4.25%1.54万亿
5.88%1.55万亿
11.54%1.49万亿
11.54%1.49万亿
18.79%1.56万亿
24.18%1.48万亿
非流动资产
物业厂房及设备净额
-5.09%8,706.6亿
-2.11%8,532.89亿
-2.11%8,532.89亿
6.72%9,026.5亿
8.00%9,174.01亿
7.51%8,988.34亿
8.26%8,717.01亿
8.26%8,717.01亿
10.43%8,457.78亿
13.11%8,494.52亿
-物业、厂房及设备
-0.56%2.75万亿
2.07%2.72万亿
2.07%2.72万亿
4.33%2.74万亿
4.66%2.77万亿
4.49%2.73万亿
4.29%2.67万亿
4.29%2.67万亿
5.15%2.63万亿
4.04%2.64万亿
-累计折旧
-1.69%-1.88万亿
-4.11%-1.87万亿
-4.11%-1.87万亿
-3.19%-1.84万亿
-3.08%-1.85万亿
-3.07%-1.83万亿
-2.47%-1.79万亿
-2.47%-1.79万亿
-2.82%-1.78万亿
-0.24%-1.79万亿
长期预付费用
-7.95%256.92亿
-5.57%266.92亿
-5.57%266.92亿
-6.01%267.84亿
-5.96%279.12亿
-7.28%280.89亿
-7.11%282.67亿
-7.11%282.67亿
-4.79%284.96亿
0.50%296.8亿
投资总额
-20.29%1,825.91亿
-11.44%1,882.88亿
-11.44%1,882.88亿
-2.82%2,371.36亿
-6.78%2,290.64亿
-8.03%2,275.97亿
-13.82%2,126.11亿
-13.82%2,126.11亿
-6.27%2,440.26亿
-10.29%2,457.37亿
-金融资产投资
-20.29%1,825.91亿
-11.44%1,882.88亿
-11.44%1,882.88亿
-2.82%2,371.36亿
-6.78%2,290.64亿
-8.03%2,275.97亿
-13.82%2,126.11亿
-13.82%2,126.11亿
-6.27%2,440.26亿
-10.29%2,457.37亿
-其中：可供出售证券
-20.29%1,825.91亿
-11.44%1,882.88亿
-11.44%1,882.88亿
-2.82%2,371.36亿
-6.78%2,290.64亿
-8.03%2,275.97亿
-13.82%2,126.11亿
-13.82%2,126.11亿
-6.27%2,440.26亿
-10.29%2,457.37亿
长期应收账款及其他应收款
-34.92%87.54亿
103.14%171.98亿
103.14%171.98亿
142.82%149.94亿
57.39%134.52亿
40.32%122.95亿
35.96%84.66亿
35.96%84.66亿
60.97%61.75亿
135.32%85.47亿
商誉及其他无形资产
14.16%8,914.69亿
2.52%7,547.28亿
2.52%7,547.28亿
-20.57%7,327.22亿
-20.69%7,808.64亿
-18.09%7,770.05亿
-12.03%7,361.58亿
-12.03%7,361.58亿
15.48%9,225.01亿
34.86%9,845.31亿
-商誉
41.08%5,286.5亿
3.48%3,606.76亿
3.48%3,606.76亿
-30.92%3,489.59亿
-28.85%3,747.2亿
-26.86%3,709.41亿
-19.19%3,485.61亿
-19.19%3,485.61亿
22.97%5,051.33亿
41.32%5,266.51亿
-其他无形资产
-10.67%3,628.19亿
1.67%3,940.52亿
1.67%3,940.52亿
-8.05%3,837.63亿
-11.30%4,061.44亿
-8.00%4,060.64亿
-4.42%3,875.97亿
-4.42%3,875.97亿
7.55%4,173.68亿
28.13%4,578.8亿
确认的养老金福利
59.39%431.26亿
62.08%418.76亿
62.08%418.76亿
587.37%275.98亿
779.62%270.57亿
1,145.00%265.06亿
2,065.63%258.36亿
2,065.63%258.36亿
--40.15亿
--30.76亿
非流动递延所得税资产
103.33%904.68亿
84.16%845.57亿
84.16%845.57亿
-17.45%457.14亿
-19.80%444.94亿
-20.55%439.27亿
-15.40%459.16亿
-15.40%459.16亿
38.02%553.78亿
55.34%554.8亿
其他非流动资产
13.35%440.19亿
25.34%460.64亿
25.34%460.64亿
27.67%466.61亿
2.98%388.35亿
0.29%380.32亿
8.16%367.5亿
8.16%367.5亿
12.72%365.48亿
15.55%377.13亿
非流动资产合计
3.74%2.16万亿
2.39%2.01万亿
2.39%2.01万亿
-5.07%2.03万亿
-6.10%2.08万亿
-5.27%2.05万亿
-2.44%1.97万亿
-2.44%1.97万亿
10.95%2.14万亿
19.27%2.21万亿
总资产
4.70%3.79万亿
6.05%3.66万亿
6.05%3.66万亿
-1.28%3.65万亿
-1.96%3.62万亿
-0.77%3.61万亿
3.13%3.45万亿
3.13%3.45万亿
14.12%3.7万亿
21.19%3.69万亿
负债
流动负债
金融负债
20.80%4,100.95亿
-18.51%2,989.06亿
-18.51%2,989.06亿
-23.62%3,994.92亿
-14.37%3,394.77亿
-18.96%4,074.21亿
3.41%3,667.98亿
3.41%3,667.98亿
49.16%5,230.19亿
40.81%3,964.51亿
-短期借款及资本租赁负债
20.80%4,100.95亿
-18.51%2,989.06亿
-18.51%2,989.06亿
-23.62%3,994.92亿
-14.37%3,394.77亿
-18.96%4,074.21亿
3.41%3,667.98亿
3.41%3,667.98亿
49.16%5,230.19亿
40.81%3,964.51亿
-其中：短期借款
21.16%4,023.43亿
-19.15%2,910.91亿
-19.15%2,910.91亿
-24.60%3,923.03亿
-15.71%3,320.76亿
-20.04%4,000.77亿
2.14%3,600.32亿
2.14%3,600.32亿
49.04%5,203.01亿
40.69%3,939.51亿
-其中：资本租赁负债
4.74%77.52亿
15.50%78.15亿
15.50%78.15亿
164.50%71.89亿
196.04%74.01亿
204.60%73.44亿
204.23%67.66亿
204.23%67.66亿
77.18%27.18亿
63.40%25亿
应付款项
5.63%2,264.94亿
16.68%2,310.79亿
16.68%2,310.79亿
2.75%2,156.08亿
0.37%2,144.14亿
-21.70%1,759.49亿
-16.15%1,980.51亿
-16.15%1,980.51亿
-5.40%2,098.41亿
7.57%2,136.32亿
-应付账款
-1.69%1,943.47亿
18.11%2,132.52亿
18.11%2,132.52亿
0.04%2,037.12亿
2.21%1,976.94亿
-18.50%1,594.76亿
1.39%1,805.6亿
1.39%1,805.6亿
10.19%2,036.23亿
20.45%1,934.24亿
-应交税费
92.27%321.47亿
1.92%178.27亿
1.92%178.27亿
91.32%118.96亿
-17.26%167.2亿
-43.25%164.73亿
-69.90%174.91亿
-69.90%174.91亿
-83.21%62.18亿
-46.85%202.08亿
现行拨备
91.54%205.7亿
-4.58%156.85亿
-4.58%156.85亿
-27.66%115.03亿
-28.16%107.39亿
6.86%179.69亿
24.62%164.38亿
24.62%164.38亿
31.18%159.02亿
37.29%149.49亿
养老金及其他退休福利计划
--0
-12.50%7,000万
-12.50%7,000万
--0
--0
-41.83%1.21亿
-61.54%8,000万
-61.54%8,000万
--0
----
应计及递延所得
10.70%2,466.87亿
9.03%2,399.92亿
9.03%2,399.92亿
3.68%2,065.39亿
4.11%2,228.48亿
0.23%1,948.84亿
5.44%2,201.11亿
5.44%2,201.11亿
10.88%1,992.11亿
13.31%2,140.41亿
其他流动负债
-2.30%1,058.6亿
16.40%1,288.4亿
16.40%1,288.4亿
12.05%1,163.77亿
13.63%1,083.5亿
2.12%1,157.09亿
-0.08%1,106.85亿
-0.08%1,106.85亿
-6.36%1,038.63亿
8.76%953.53亿
流动负债合计
12.71%1.01万亿
0.26%9,145.72亿
0.26%9,145.72亿
-9.73%9,495.19亿
-4.13%8,958.28亿
-13.32%9,120.53亿
-1.27%9,121.63亿
-1.27%9,121.63亿
20.19%1.05万亿
21.73%9,344.26亿
非流动负债
非流动金融负债
17.21%7,385.09亿
8.01%6,566.55亿
8.01%6,566.55亿
22.96%6,779.43亿
19.24%6,301亿
49.08%6,664.85亿
43.89%6,079.5亿
43.89%6,079.5亿
20.46%5,513.71亿
24.80%5,284.43亿
-长期借款及资本租赁
17.21%7,385.09亿
8.01%6,566.55亿
8.01%6,566.55亿
22.96%6,779.43亿
19.24%6,301亿
49.08%6,664.85亿
43.89%6,079.5亿
43.89%6,079.5亿
20.46%5,513.71亿
24.80%5,284.43亿
-其中：长期借款
18.44%7,108.71亿
8.03%6,259.26亿
8.03%6,259.26亿
20.63%6,493.8亿
16.22%6,001.86亿
46.25%6,359.78亿
40.03%5,794.24亿
40.03%5,794.24亿
19.44%5,383.24亿
24.01%5,164.06亿
-其中：长期资本租赁负债
-7.61%276.38亿
7.72%307.29亿
7.72%307.29亿
118.92%285.63亿
148.52%299.14亿
150.08%305.07亿
227.32%285.26亿
227.32%285.26亿
86.33%130.47亿
72.38%120.37亿
长期拨备
-11.36%186.8亿
17.55%237.67亿
17.55%237.67亿
37.43%202.84亿
51.45%210.74亿
48.19%194.8亿
14.27%202.19亿
14.27%202.19亿
-6.87%147.59亿
-9.54%139.15亿
长期养老金及其他退休后福利计划
3.54%1,361.99亿
3.82%1,339.79亿
3.82%1,339.79亿
-12.11%1,325.15亿
-13.15%1,315.41亿
-14.31%1,306.32亿
-15.42%1,290.47亿
-15.42%1,290.47亿
-3.71%1,507.81亿
-3.84%1,514.63亿
非流动递延所得税负债
-26.65%205.64亿
-27.31%201.84亿
-27.31%201.84亿
-48.42%240.34亿
-47.78%280.37亿
-50.81%274.53亿
-46.62%277.67亿
-46.62%277.67亿
-13.12%465.98亿
6.36%536.91亿
其他非流动负债
-4.45%613.82亿
5.83%649.48亿
5.83%649.48亿
-0.17%647.25亿
-6.28%642.39亿
10.03%623.15亿
-0.42%613.71亿
-0.42%613.71亿
18.85%648.34亿
27.46%685.43亿
非流动负债合计
11.47%9,753.34亿
6.28%8,995.33亿
6.28%8,995.33亿
11.00%9,195.01亿
7.22%8,749.91亿
25.00%9,063.65亿
19.81%8,463.54亿
19.81%8,463.54亿
12.19%8,283.43亿
16.49%8,160.55亿
负债总额
12.10%1.99万亿
3.16%1.81万亿
3.16%1.81万亿
-0.59%1.87万亿
1.16%1.77万亿
2.31%1.82万亿
7.87%1.76万亿
7.87%1.76万亿
16.53%1.88万亿
19.23%1.75万亿
所有者权益
股本
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
-普通股
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
0.00%1,033.89亿
资本公积
0.14%803.85亿
0.54%802.72亿
0.54%802.72亿
0.54%802.72亿
0.54%802.72亿
0.53%802.86亿
-0.06%798.41亿
-0.06%798.41亿
0.40%798.41亿
0.33%798.41亿
留存收益
2.00%1.17万亿
-0.54%1.14万亿
-0.54%1.14万亿
-11.49%1.15万亿
-12.42%1.15万亿
-12.58%1.13万亿
-10.97%1.14万亿
-10.97%1.14万亿
3.06%1.3万亿
6.07%1.31万亿
减：库存股
-1.12%72.27亿
-1.48%73.16亿
-1.48%73.16亿
-1.52%73.11亿
21.49%73.09亿
19.42%74.28亿
19.41%74.26亿
19.41%74.26亿
19.43%74.24亿
-0.07%60.16亿
其他储备
-13.76%4,200.38亿
46.30%5,015.13亿
46.30%5,015.13亿
35.99%4,200.8亿
16.09%4,870.6亿
25.34%4,486.8亿
50.33%3,428.02亿
50.33%3,428.02亿
93.26%3,089.15亿
206.56%4,195.46亿
股东权益
-2.42%1.77万亿
9.22%1.81万亿
9.22%1.81万亿
-2.11%1.75万亿
-5.04%1.81万亿
-3.96%1.75万亿
-1.61%1.66万亿
-1.61%1.66万亿
11.69%1.78万亿
23.11%1.91万亿
非控制性权益
-0.81%363.39亿
0.42%352.34亿
0.42%352.34亿
4.38%349.15亿
10.39%366.37亿
9.49%354.83亿
11.72%350.87亿
11.72%350.87亿
13.98%334.51亿
17.86%331.9亿
总权益
-2.39%1.8万亿
9.04%1.85万亿
9.04%1.85万亿
-1.99%1.78万亿
-4.78%1.85万亿
-3.73%1.79万亿
-1.36%1.7万亿
-1.36%1.7万亿
11.73%1.82万亿
23.01%1.94万亿
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 22.11%3,409.99亿34.61%3,381.08亿34.61%3,381.08亿23.78%3,581.37亿14.79%2,792.55亿10.52%3,079.24亿2.67%2,511.81亿2.67%2,511.81亿17.70%2,893.26亿15.63%2,432.71亿
-现金及现金等价物 22.11%3,409.99亿34.61%3,381.08亿34.61%3,381.08亿23.78%3,581.37亿14.79%2,792.55亿10.52%3,079.24亿2.67%2,511.81亿2.67%2,511.81亿17.70%2,893.26亿15.63%2,432.71亿
应收款项 -2.76%4,635.81亿9.77%4,859.41亿9.77%4,859.41亿2.70%4,733.66亿5.52%4,767.62亿-2.07%4,397.73亿1.86%4,426.92亿1.86%4,426.92亿5.96%4,609.1亿15.13%4,518.16亿
-应收账款净额 -2.76%4,635.81亿9.77%4,859.41亿9.77%4,859.41亿2.70%4,733.66亿5.52%4,767.62亿-2.07%4,397.73亿1.86%4,426.92亿1.86%4,426.92亿5.96%4,609.1亿15.13%4,518.16亿
-其中：应收账款 -2.76%4,635.81亿9.77%4,859.41亿9.77%4,859.41亿2.70%4,733.66亿5.52%4,767.62亿-2.07%4,397.73亿1.86%4,426.92亿1.86%4,426.92亿5.96%4,609.1亿15.13%4,518.16亿
存货 5.17%6,986.37亿5.65%6,788.36亿5.65%6,788.36亿0.32%6,554.61亿2.45%6,642.7亿8.42%6,585.72亿18.94%6,425.53亿18.94%6,425.53亿27.41%6,533.42亿33.90%6,483.72亿
其他流动资产 7.93%1,284.93亿-3.04%1,471.52亿-3.04%1,471.52亿-14.57%1,294.33亿-10.54%1,190.53亿11.38%1,465.73亿32.29%1,517.69亿32.29%1,517.69亿31.19%1,515.11亿30.54%1,330.76亿
流动资产合计 6.00%1.63万亿10.88%1.65万亿10.88%1.65万亿3.94%1.62万亿4.25%1.54万亿5.88%1.55万亿11.54%1.49万亿11.54%1.49万亿18.79%1.56万亿24.18%1.48万亿
非流动资产
物业厂房及设备净额 -5.09%8,706.6亿-2.11%8,532.89亿-2.11%8,532.89亿6.72%9,026.5亿8.00%9,174.01亿7.51%8,988.34亿8.26%8,717.01亿8.26%8,717.01亿10.43%8,457.78亿13.11%8,494.52亿
-物业、厂房及设备 -0.56%2.75万亿2.07%2.72万亿2.07%2.72万亿4.33%2.74万亿4.66%2.77万亿4.49%2.73万亿4.29%2.67万亿4.29%2.67万亿5.15%2.63万亿4.04%2.64万亿
-累计折旧 -1.69%-1.88万亿-4.11%-1.87万亿-4.11%-1.87万亿-3.19%-1.84万亿-3.08%-1.85万亿-3.07%-1.83万亿-2.47%-1.79万亿-2.47%-1.79万亿-2.82%-1.78万亿-0.24%-1.79万亿
长期预付费用 -7.95%256.92亿-5.57%266.92亿-5.57%266.92亿-6.01%267.84亿-5.96%279.12亿-7.28%280.89亿-7.11%282.67亿-7.11%282.67亿-4.79%284.96亿0.50%296.8亿
投资总额 -20.29%1,825.91亿-11.44%1,882.88亿-11.44%1,882.88亿-2.82%2,371.36亿-6.78%2,290.64亿-8.03%2,275.97亿-13.82%2,126.11亿-13.82%2,126.11亿-6.27%2,440.26亿-10.29%2,457.37亿
-金融资产投资 -20.29%1,825.91亿-11.44%1,882.88亿-11.44%1,882.88亿-2.82%2,371.36亿-6.78%2,290.64亿-8.03%2,275.97亿-13.82%2,126.11亿-13.82%2,126.11亿-6.27%2,440.26亿-10.29%2,457.37亿
-其中：可供出售证券 -20.29%1,825.91亿-11.44%1,882.88亿-11.44%1,882.88亿-2.82%2,371.36亿-6.78%2,290.64亿-8.03%2,275.97亿-13.82%2,126.11亿-13.82%2,126.11亿-6.27%2,440.26亿-10.29%2,457.37亿
长期应收账款及其他应收款 -34.92%87.54亿103.14%171.98亿103.14%171.98亿142.82%149.94亿57.39%134.52亿40.32%122.95亿35.96%84.66亿35.96%84.66亿60.97%61.75亿135.32%85.47亿
商誉及其他无形资产 14.16%8,914.69亿2.52%7,547.28亿2.52%7,547.28亿-20.57%7,327.22亿-20.69%7,808.64亿-18.09%7,770.05亿-12.03%7,361.58亿-12.03%7,361.58亿15.48%9,225.01亿34.86%9,845.31亿
-商誉 41.08%5,286.5亿3.48%3,606.76亿3.48%3,606.76亿-30.92%3,489.59亿-28.85%3,747.2亿-26.86%3,709.41亿-19.19%3,485.61亿-19.19%3,485.61亿22.97%5,051.33亿41.32%5,266.51亿
-其他无形资产 -10.67%3,628.19亿1.67%3,940.52亿1.67%3,940.52亿-8.05%3,837.63亿-11.30%4,061.44亿-8.00%4,060.64亿-4.42%3,875.97亿-4.42%3,875.97亿7.55%4,173.68亿28.13%4,578.8亿
确认的养老金福利 59.39%431.26亿62.08%418.76亿62.08%418.76亿587.37%275.98亿779.62%270.57亿1,145.00%265.06亿2,065.63%258.36亿2,065.63%258.36亿--40.15亿--30.76亿
非流动递延所得税资产 103.33%904.68亿84.16%845.57亿84.16%845.57亿-17.45%457.14亿-19.80%444.94亿-20.55%439.27亿-15.40%459.16亿-15.40%459.16亿38.02%553.78亿55.34%554.8亿
其他非流动资产 13.35%440.19亿25.34%460.64亿25.34%460.64亿27.67%466.61亿2.98%388.35亿0.29%380.32亿8.16%367.5亿8.16%367.5亿12.72%365.48亿15.55%377.13亿
非流动资产合计 3.74%2.16万亿2.39%2.01万亿2.39%2.01万亿-5.07%2.03万亿-6.10%2.08万亿-5.27%2.05万亿-2.44%1.97万亿-2.44%1.97万亿10.95%2.14万亿19.27%2.21万亿
总资产 4.70%3.79万亿6.05%3.66万亿6.05%3.66万亿-1.28%3.65万亿-1.96%3.62万亿-0.77%3.61万亿3.13%3.45万亿3.13%3.45万亿14.12%3.7万亿21.19%3.69万亿
负债
流动负债
金融负债 20.80%4,100.95亿-18.51%2,989.06亿-18.51%2,989.06亿-23.62%3,994.92亿-14.37%3,394.77亿-18.96%4,074.21亿3.41%3,667.98亿3.41%3,667.98亿49.16%5,230.19亿40.81%3,964.51亿
-短期借款及资本租赁负债 20.80%4,100.95亿-18.51%2,989.06亿-18.51%2,989.06亿-23.62%3,994.92亿-14.37%3,394.77亿-18.96%4,074.21亿3.41%3,667.98亿3.41%3,667.98亿49.16%5,230.19亿40.81%3,964.51亿
-其中：短期借款 21.16%4,023.43亿-19.15%2,910.91亿-19.15%2,910.91亿-24.60%3,923.03亿-15.71%3,320.76亿-20.04%4,000.77亿2.14%3,600.32亿2.14%3,600.32亿49.04%5,203.01亿40.69%3,939.51亿
-其中：资本租赁负债 4.74%77.52亿15.50%78.15亿15.50%78.15亿164.50%71.89亿196.04%74.01亿204.60%73.44亿204.23%67.66亿204.23%67.66亿77.18%27.18亿63.40%25亿
应付款项 5.63%2,264.94亿16.68%2,310.79亿16.68%2,310.79亿2.75%2,156.08亿0.37%2,144.14亿-21.70%1,759.49亿-16.15%1,980.51亿-16.15%1,980.51亿-5.40%2,098.41亿7.57%2,136.32亿
-应付账款 -1.69%1,943.47亿18.11%2,132.52亿18.11%2,132.52亿0.04%2,037.12亿2.21%1,976.94亿-18.50%1,594.76亿1.39%1,805.6亿1.39%1,805.6亿10.19%2,036.23亿20.45%1,934.24亿
-应交税费 92.27%321.47亿1.92%178.27亿1.92%178.27亿91.32%118.96亿-17.26%167.2亿-43.25%164.73亿-69.90%174.91亿-69.90%174.91亿-83.21%62.18亿-46.85%202.08亿
现行拨备 91.54%205.7亿-4.58%156.85亿-4.58%156.85亿-27.66%115.03亿-28.16%107.39亿6.86%179.69亿24.62%164.38亿24.62%164.38亿31.18%159.02亿37.29%149.49亿
养老金及其他退休福利计划 --0-12.50%7,000万-12.50%7,000万--0--0-41.83%1.21亿-61.54%8,000万-61.54%8,000万--0----
应计及递延所得 10.70%2,466.87亿9.03%2,399.92亿9.03%2,399.92亿3.68%2,065.39亿4.11%2,228.48亿0.23%1,948.84亿5.44%2,201.11亿5.44%2,201.11亿10.88%1,992.11亿13.31%2,140.41亿
其他流动负债 -2.30%1,058.6亿16.40%1,288.4亿16.40%1,288.4亿12.05%1,163.77亿13.63%1,083.5亿2.12%1,157.09亿-0.08%1,106.85亿-0.08%1,106.85亿-6.36%1,038.63亿8.76%953.53亿
流动负债合计 12.71%1.01万亿0.26%9,145.72亿0.26%9,145.72亿-9.73%9,495.19亿-4.13%8,958.28亿-13.32%9,120.53亿-1.27%9,121.63亿-1.27%9,121.63亿20.19%1.05万亿21.73%9,344.26亿
非流动负债
非流动金融负债 17.21%7,385.09亿8.01%6,566.55亿8.01%6,566.55亿22.96%6,779.43亿19.24%6,301亿49.08%6,664.85亿43.89%6,079.5亿43.89%6,079.5亿20.46%5,513.71亿24.80%5,284.43亿
-长期借款及资本租赁 17.21%7,385.09亿8.01%6,566.55亿8.01%6,566.55亿22.96%6,779.43亿19.24%6,301亿49.08%6,664.85亿43.89%6,079.5亿43.89%6,079.5亿20.46%5,513.71亿24.80%5,284.43亿
-其中：长期借款 18.44%7,108.71亿8.03%6,259.26亿8.03%6,259.26亿20.63%6,493.8亿16.22%6,001.86亿46.25%6,359.78亿40.03%5,794.24亿40.03%5,794.24亿19.44%5,383.24亿24.01%5,164.06亿
-其中：长期资本租赁负债 -7.61%276.38亿7.72%307.29亿7.72%307.29亿118.92%285.63亿148.52%299.14亿150.08%305.07亿227.32%285.26亿227.32%285.26亿86.33%130.47亿72.38%120.37亿
长期拨备 -11.36%186.8亿17.55%237.67亿17.55%237.67亿37.43%202.84亿51.45%210.74亿48.19%194.8亿14.27%202.19亿14.27%202.19亿-6.87%147.59亿-9.54%139.15亿
长期养老金及其他退休后福利计划 3.54%1,361.99亿3.82%1,339.79亿3.82%1,339.79亿-12.11%1,325.15亿-13.15%1,315.41亿-14.31%1,306.32亿-15.42%1,290.47亿-15.42%1,290.47亿-3.71%1,507.81亿-3.84%1,514.63亿
非流动递延所得税负债 -26.65%205.64亿-27.31%201.84亿-27.31%201.84亿-48.42%240.34亿-47.78%280.37亿-50.81%274.53亿-46.62%277.67亿-46.62%277.67亿-13.12%465.98亿6.36%536.91亿
其他非流动负债 -4.45%613.82亿5.83%649.48亿5.83%649.48亿-0.17%647.25亿-6.28%642.39亿10.03%623.15亿-0.42%613.71亿-0.42%613.71亿18.85%648.34亿27.46%685.43亿
非流动负债合计 11.47%9,753.34亿6.28%8,995.33亿6.28%8,995.33亿11.00%9,195.01亿7.22%8,749.91亿25.00%9,063.65亿19.81%8,463.54亿19.81%8,463.54亿12.19%8,283.43亿16.49%8,160.55亿
负债总额 12.10%1.99万亿3.16%1.81万亿3.16%1.81万亿-0.59%1.87万亿1.16%1.77万亿2.31%1.82万亿7.87%1.76万亿7.87%1.76万亿16.53%1.88万亿19.23%1.75万亿
所有者权益
股本 0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿
-普通股 0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿0.00%1,033.89亿
资本公积 0.14%803.85亿0.54%802.72亿0.54%802.72亿0.54%802.72亿0.54%802.72亿0.53%802.86亿-0.06%798.41亿-0.06%798.41亿0.40%798.41亿0.33%798.41亿
留存收益 2.00%1.17万亿-0.54%1.14万亿-0.54%1.14万亿-11.49%1.15万亿-12.42%1.15万亿-12.58%1.13万亿-10.97%1.14万亿-10.97%1.14万亿3.06%1.3万亿6.07%1.31万亿
减：库存股 -1.12%72.27亿-1.48%73.16亿-1.48%73.16亿-1.52%73.11亿21.49%73.09亿19.42%74.28亿19.41%74.26亿19.41%74.26亿19.43%74.24亿-0.07%60.16亿
其他储备 -13.76%4,200.38亿46.30%5,015.13亿46.30%5,015.13亿35.99%4,200.8亿16.09%4,870.6亿25.34%4,486.8亿50.33%3,428.02亿50.33%3,428.02亿93.26%3,089.15亿206.56%4,195.46亿
股东权益 -2.42%1.77万亿9.22%1.81万亿9.22%1.81万亿-2.11%1.75万亿-5.04%1.81万亿-3.96%1.75万亿-1.61%1.66万亿-1.61%1.66万亿11.69%1.78万亿23.11%1.91万亿
非控制性权益 -0.81%363.39亿0.42%352.34亿0.42%352.34亿4.38%349.15亿10.39%366.37亿9.49%354.83亿11.72%350.87亿11.72%350.87亿13.98%334.51亿17.86%331.9亿
总权益 -2.39%1.8万亿9.04%1.85万亿9.04%1.85万亿-1.99%1.78万亿-4.78%1.85万亿-3.73%1.79万亿-1.36%1.7万亿-1.36%1.7万亿11.73%1.82万亿23.01%1.94万亿
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
热议
日股
综合热度
股票代码
最新价
涨跌幅

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