日本市场个股详情

4681 Resorttrust度假村集团

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  • 3050.0
  • +79.0+2.66%
延时20分钟行情已收盘 12/02 15:30 (东京)
3309.88亿总市值20.33市盈率(静)

Resorttrust度假村集团关键统计数据

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
4.98%408.21亿
1.90%442.72亿
1.90%442.72亿
-10.84%414.68亿
-5.37%388.83亿
-4.29%401.33亿
34.11%434.46亿
34.11%434.46亿
50.39%465.11亿
19.24%410.88亿
-现金及现金等价物
12.87%296.44亿
11.54%317.52亿
11.54%317.52亿
-4.57%292.21亿
-10.21%262.65亿
-13.40%269.13亿
-1.14%284.67亿
-1.14%284.67亿
10.04%306.2亿
-13.86%292.53亿
-短期投资
-11.42%111.77亿
-16.42%125.2亿
-16.42%125.2亿
-22.93%122.47亿
6.62%126.18亿
21.78%132.2亿
315.97%149.79亿
315.97%149.79亿
412.61%158.91亿
2,267.00%118.35亿
应收款项
3.67%1,151.12亿
6.06%1,119亿
6.06%1,119亿
11.11%1,133.31亿
15.75%1,110.41亿
16.77%1,073.79亿
21.25%1,055.08亿
21.25%1,055.08亿
21.14%1,020亿
23.65%959.35亿
-应收账款净额
15.10%966.82亿
21.96%892.92亿
21.96%892.92亿
32.30%886.39亿
44.70%839.97亿
52.28%778.48亿
71.21%732.17亿
71.21%732.17亿
85.57%669.96亿
125.42%580.49亿
-其中：应收账款
15.10%966.82亿
21.96%892.92亿
21.96%892.92亿
32.30%886.39亿
44.70%839.97亿
52.28%778.48亿
71.21%732.17亿
71.21%732.17亿
85.57%669.96亿
125.42%580.49亿
-其他应收款
-31.85%184.3亿
-29.99%226.08亿
-29.99%226.08亿
-29.46%246.92亿
-28.62%270.44亿
-27.68%295.31亿
-27.03%322.91亿
-27.03%322.91亿
-27.23%350.04亿
-26.91%378.86亿
存货
38.54%522.02亿
14.49%384.42亿
14.49%384.42亿
60.29%438.26亿
52.82%376.8亿
93.71%385.89亿
126.91%335.76亿
126.91%335.76亿
52.04%273.41亿
16.27%246.57亿
其他流动资产
6.73%78.46亿
8.78%59.11亿
8.78%59.11亿
15.55%63.32亿
16.11%73.51亿
8.63%75.38亿
1.91%54.34亿
1.91%54.34亿
-2.00%54.8亿
2.88%63.31亿
流动资产合计
10.79%2,159.81亿
6.68%2,005.25亿
6.68%2,005.25亿
13.03%2,049.57亿
16.04%1,949.55亿
20.46%1,936.39亿
34.70%1,879.64亿
34.70%1,879.64亿
30.73%1,813.32亿
20.52%1,680.11亿
非流动资产
物业厂房及设备净额
10.38%1,999.86亿
9.23%1,923.89亿
9.23%1,923.89亿
4.74%1,858.09亿
2.74%1,811.83亿
-0.88%1,766.7亿
0.13%1,761.33亿
0.13%1,761.33亿
0.07%1,774.07亿
-0.24%1,763.47亿
-物业、厂房及设备
10.38%1,999.83亿
7.21%3,305.13亿
7.21%3,305.13亿
4.74%1,858.05亿
2.74%1,811.79亿
-0.88%1,766.65亿
-0.70%3,082.9亿
-0.70%3,082.9亿
0.07%1,774.04亿
-0.24%1,763.43亿
-累计折旧
----
-4.52%-1,381.26亿
-4.52%-1,381.26亿
----
----
----
1.79%-1,321.58亿
1.79%-1,321.58亿
----
----
投资总额
-6.02%230.99亿
-0.73%240.66亿
-0.73%240.66亿
-2.73%234.78亿
14.47%245.79亿
4.79%225.69亿
-11.78%242.43亿
-11.78%242.43亿
-15.22%241.38亿
-31.19%214.72亿
-长期股权投资
0.60%13.43亿
0.83%13.39亿
0.83%13.39亿
0.91%13.37亿
0.38%13.35亿
-0.45%13.31亿
-0.23%13.28亿
-0.23%13.28亿
-0.15%13.25亿
-1.77%13.3亿
-金融资产投资
-6.40%217.56亿
-0.82%227.27亿
-0.82%227.27亿
-2.95%221.41亿
15.40%232.44亿
5.14%212.38亿
-12.36%229.15亿
-12.36%229.15亿
-15.96%228.13亿
-32.52%201.42亿
-其中：可供出售证券
-6.40%217.56亿
-0.82%227.27亿
-0.82%227.27亿
-2.95%221.41亿
15.40%232.44亿
5.14%212.38亿
-12.36%229.15亿
-12.36%229.15亿
-15.96%228.13亿
-32.52%201.42亿
长期应收账款及其他应收款
8.87%51.08亿
-9.21%43.67亿
-9.21%43.67亿
-9.70%46.09亿
-9.61%46.92亿
-10.40%47.28亿
-13.19%48.1亿
-13.19%48.1亿
-13.11%51.04亿
-12.57%51.91亿
商誉及其他无形资产
15.82%66.85亿
-0.18%61.46亿
-0.18%61.46亿
-11.43%57.48亿
-16.47%57.72亿
-15.67%60.77亿
-18.76%61.57亿
-18.76%61.57亿
-19.50%64.9亿
-18.68%69.1亿
-商誉
-31.15%7.25亿
-33.44%8.42亿
-33.44%8.42亿
-30.85%9.48亿
-28.66%10.53亿
-26.74%11.59亿
-25.06%12.65亿
-25.06%12.65亿
-33.64%13.71亿
-33.33%14.76亿
-其他无形资产
26.30%59.6亿
8.42%53.04亿
8.42%53.04亿
-6.23%48亿
-13.16%47.19亿
-12.55%49.18亿
-16.96%48.92亿
-16.96%48.92亿
-14.63%51.19亿
-13.51%54.34亿
确认的养老金福利
71.22%6.9亿
72.97%7.23亿
72.97%7.23亿
24.29%3.94亿
21.39%4.03亿
19.76%4亿
17.09%4.18亿
17.09%4.18亿
138.35%3.17亿
116.99%3.32亿
非流动递延所得税资产
9.07%206.62亿
-3.88%185.94亿
-3.88%185.94亿
-3.81%178.66亿
3.77%189.44亿
5.29%180.97亿
4.18%193.45亿
4.18%193.45亿
4.89%185.74亿
1.60%182.55亿
其他非流动资产
7.43%229.93亿
3.95%217.53亿
3.95%217.53亿
3.96%217.72亿
-9.40%214.02亿
3.09%209.34亿
7.62%209.26亿
7.62%209.26亿
8.36%209.43亿
18.42%236.23亿
非流动资产合计
8.66%2,792.23亿
6.35%2,680.38亿
6.35%2,680.38亿
2.65%2,596.76亿
1.92%2,569.75亿
-0.24%2,494.75亿
-1.11%2,520.32亿
-1.11%2,520.32亿
-1.51%2,529.73亿
-3.20%2,521.3亿
总资产
9.58%4,952.09亿
6.49%4,685.65亿
6.49%4,685.65亿
6.98%4,646.35亿
7.57%4,519.35亿
7.86%4,431.18亿
11.56%4,399.99亿
11.56%4,399.99亿
9.80%4,343.1亿
5.07%4,201.44亿
负债
流动负债
金融负债
-25.92%139.75亿
-15.78%118.56亿
-15.78%118.56亿
-3.44%140.23亿
-12.75%188.66亿
0.51%218.99亿
-50.92%140.78亿
-50.92%140.78亿
-51.69%145.23亿
-54.22%216.24亿
-短期借款及资本租赁负债
-25.92%139.75亿
-15.78%118.56亿
-15.78%118.56亿
-3.44%140.23亿
-12.75%188.66亿
0.51%218.99亿
-50.92%140.78亿
-50.92%140.78亿
-51.69%145.23亿
-54.22%216.24亿
-其中：短期借款
-28.14%124.96亿
-17.47%104.05亿
-17.47%104.05亿
-3.40%125.44亿
-13.46%173.89亿
0.66%204.41亿
-54.21%126.08亿
-54.21%126.08亿
-55.08%129.86亿
-56.40%200.94亿
-其中：资本租赁负债
0.14%14.79亿
-1.29%14.51亿
-1.29%14.51亿
-3.77%14.79亿
-3.46%14.77亿
-1.55%14.58亿
28.16%14.7亿
28.16%14.7亿
32.96%15.37亿
32.70%15.3亿
应付款项
18.82%192.91亿
44.02%289.6亿
44.02%289.6亿
-12.82%157.75亿
1.78%162.35亿
-1.49%132.81亿
32.52%201.09亿
32.52%201.09亿
30.33%180.95亿
32.00%159.51亿
-应付账款
16.04%17.58亿
2.82%17.87亿
2.82%17.87亿
8.29%23.37亿
4.48%15.15亿
10.78%14.59亿
28.36%17.38亿
28.36%17.38亿
13.88%21.58亿
30.28%14.5亿
-应交税费
63.33%85.34亿
-19.07%56.39亿
-19.07%56.39亿
-51.76%30.19亿
-25.44%52.25亿
-39.51%29.66亿
36.39%69.68亿
36.39%69.68亿
60.96%62.58亿
39.46%70.08亿
-其他应付款
-5.22%89.99亿
88.85%215.34亿
88.85%215.34亿
7.65%104.19亿
26.72%94.95亿
21.95%88.56亿
30.90%114.03亿
30.90%114.03亿
19.48%96.79亿
26.02%74.93亿
现行拨备
-15.40%4.56亿
-5.13%5.18亿
-5.13%5.18亿
-6.59%5.39亿
-9.56%5.39亿
-13.31%5.6亿
1.30%5.46亿
1.30%5.46亿
0.17%5.77亿
-2.30%5.96亿
应计及递延所得
13.66%1,446.53亿
13.51%1,253.35亿
13.51%1,253.35亿
34.07%1,424.14亿
41.67%1,272.72亿
40.16%1,227.53亿
40.77%1,104.22亿
40.77%1,104.22亿
36.04%1,062.21亿
35.20%898.36亿
其他流动负债
16.74%129.82亿
-2.28%112.77亿
-2.28%112.77亿
-9.70%93.19亿
9.85%111.2亿
0.10%133.79亿
9.75%115.4亿
9.75%115.4亿
15.32%103.2亿
14.75%101.23亿
流动负债合计
9.96%1,913.57亿
13.56%1,779.46亿
13.56%1,779.46亿
21.59%1,820.7亿
25.99%1,740.32亿
25.58%1,718.72亿
17.50%1,566.95亿
17.50%1,566.95亿
13.82%1,497.36亿
2.17%1,381.3亿
非流动负债
非流动金融负债
5.74%251.4亿
-34.13%227.07亿
-34.13%227.07亿
-39.69%238.05亿
-42.11%237.76亿
-45.82%234.08亿
-4.76%344.72亿
-4.76%344.72亿
0.13%394.68亿
-6.87%410.71亿
-长期借款及资本租赁
5.74%251.4亿
-34.13%227.07亿
-34.13%227.07亿
-39.69%238.05亿
-42.11%237.76亿
-45.82%234.08亿
-4.76%344.72亿
-4.76%344.72亿
0.13%394.68亿
-6.87%410.71亿
-其中：长期借款
17.56%28.58亿
-83.90%21.72亿
-83.90%21.72亿
-86.10%23.01亿
-86.96%24.31亿
-88.21%25.6亿
-45.59%134.87亿
-45.59%134.87亿
-40.31%165.59亿
-42.11%186.39亿
-其中：长期资本租赁负债
4.39%222.82亿
-2.14%205.35亿
-2.14%205.35亿
-6.13%215.04亿
-4.85%213.45亿
-3.00%208.48亿
83.98%209.85亿
83.98%209.85亿
96.21%229.09亿
88.46%224.32亿
长期拨备
23.98%8.79亿
43.51%7.85亿
43.51%7.85亿
29.43%7.08亿
29.14%7.09亿
27.38%7.63亿
43.95%5.47亿
43.95%5.47亿
43.57%5.47亿
43.72%5.49亿
长期养老金及其他退休后福利计划
2.93%32.36亿
1.56%30.54亿
1.56%30.54亿
14.00%31.92亿
15.38%31.44亿
14.42%30.7亿
15.08%30.07亿
15.08%30.07亿
8.53%28亿
6.28%27.25亿
非流动递延所得税负债
-62.99%1.14亿
-57.76%1.36亿
-57.76%1.36亿
-28.83%2.37亿
9.61%3.08亿
-40.95%3.72亿
-49.69%3.22亿
-49.69%3.22亿
-15.91%3.33亿
-37.69%2.81亿
其他非流动负债
9.06%1,335.78亿
6.00%1,283.32亿
6.00%1,283.32亿
6.00%1,255.39亿
6.09%1,224.76亿
5.65%1,190.87亿
5.83%1,210.68亿
5.83%1,210.68亿
5.45%1,184.37亿
4.85%1,154.42亿
非流动负债合计
8.33%1,629.47亿
-2.76%1,550.14亿
-2.76%1,550.14亿
-5.02%1,534.81亿
-6.03%1,504.13亿
-8.21%1,467亿
3.37%1,594.16亿
3.37%1,594.16亿
4.19%1,615.85亿
1.57%1,600.68亿
负债总额
9.20%3,543.04亿
5.33%3,329.6亿
5.33%3,329.6亿
7.78%3,355.51亿
8.80%3,244.45亿
7.37%3,185.72亿
9.92%3,161.11亿
9.92%3,161.11亿
8.61%3,113.21亿
1.84%2,981.98亿
所有者权益
股本
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
-普通股
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
0.00%195.9亿
资本公积
-0.02%213.68亿
0.17%216.1亿
0.17%216.1亿
0.18%214.91亿
0.20%213.72亿
0.48%216.95亿
-0.19%215.74亿
-0.19%215.74亿
-0.20%214.52亿
-0.21%213.3亿
留存收益
15.02%886.25亿
14.30%841.93亿
14.30%841.93亿
8.66%778.68亿
8.45%770.55亿
11.57%740.13亿
21.72%736.62亿
21.72%736.62亿
13.22%716.64亿
15.04%710.53亿
减：库存股
-3.42%49.4亿
78.95%54.83亿
78.95%54.83亿
83.35%56.16亿
66.50%51.15亿
-12.84%30.56亿
-12.78%30.64亿
-12.78%30.64亿
-12.81%30.63亿
-12.73%30.72亿
其他储备
17.62%99.64亿
54.78%94.6亿
54.78%94.6亿
28.90%95.45亿
17.91%84.71亿
28.66%63.08亿
92.56%61.12亿
92.56%61.12亿
175.18%74.05亿
175.57%71.84亿
股东权益
10.90%1,346.07亿
9.75%1,293.7亿
9.75%1,293.7亿
4.98%1,228.78亿
4.56%1,213.73亿
8.85%1,185.5亿
15.90%1,178.74亿
15.90%1,178.74亿
12.68%1,170.48亿
13.67%1,160.85亿
非控制性权益
2.96%62.98亿
3.67%62.35亿
3.67%62.35亿
4.46%62.06亿
4.37%61.17亿
14.67%59.96亿
17.23%60.14亿
17.23%60.14亿
17.83%59.41亿
18.19%58.61亿
总权益
10.52%1,409.05亿
9.46%1,356.05亿
9.46%1,356.05亿
4.96%1,290.84亿
4.55%1,274.9亿
9.11%1,245.46亿
15.97%1,238.88亿
15.97%1,238.88亿
12.92%1,229.89亿
13.87%1,219.46亿
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 4.98%408.21亿1.90%442.72亿1.90%442.72亿-10.84%414.68亿-5.37%388.83亿-4.29%401.33亿34.11%434.46亿34.11%434.46亿50.39%465.11亿19.24%410.88亿
-现金及现金等价物 12.87%296.44亿11.54%317.52亿11.54%317.52亿-4.57%292.21亿-10.21%262.65亿-13.40%269.13亿-1.14%284.67亿-1.14%284.67亿10.04%306.2亿-13.86%292.53亿
-短期投资 -11.42%111.77亿-16.42%125.2亿-16.42%125.2亿-22.93%122.47亿6.62%126.18亿21.78%132.2亿315.97%149.79亿315.97%149.79亿412.61%158.91亿2,267.00%118.35亿
应收款项 3.67%1,151.12亿6.06%1,119亿6.06%1,119亿11.11%1,133.31亿15.75%1,110.41亿16.77%1,073.79亿21.25%1,055.08亿21.25%1,055.08亿21.14%1,020亿23.65%959.35亿
-应收账款净额 15.10%966.82亿21.96%892.92亿21.96%892.92亿32.30%886.39亿44.70%839.97亿52.28%778.48亿71.21%732.17亿71.21%732.17亿85.57%669.96亿125.42%580.49亿
-其中：应收账款 15.10%966.82亿21.96%892.92亿21.96%892.92亿32.30%886.39亿44.70%839.97亿52.28%778.48亿71.21%732.17亿71.21%732.17亿85.57%669.96亿125.42%580.49亿
-其他应收款 -31.85%184.3亿-29.99%226.08亿-29.99%226.08亿-29.46%246.92亿-28.62%270.44亿-27.68%295.31亿-27.03%322.91亿-27.03%322.91亿-27.23%350.04亿-26.91%378.86亿
存货 38.54%522.02亿14.49%384.42亿14.49%384.42亿60.29%438.26亿52.82%376.8亿93.71%385.89亿126.91%335.76亿126.91%335.76亿52.04%273.41亿16.27%246.57亿
其他流动资产 6.73%78.46亿8.78%59.11亿8.78%59.11亿15.55%63.32亿16.11%73.51亿8.63%75.38亿1.91%54.34亿1.91%54.34亿-2.00%54.8亿2.88%63.31亿
流动资产合计 10.79%2,159.81亿6.68%2,005.25亿6.68%2,005.25亿13.03%2,049.57亿16.04%1,949.55亿20.46%1,936.39亿34.70%1,879.64亿34.70%1,879.64亿30.73%1,813.32亿20.52%1,680.11亿
非流动资产
物业厂房及设备净额 10.38%1,999.86亿9.23%1,923.89亿9.23%1,923.89亿4.74%1,858.09亿2.74%1,811.83亿-0.88%1,766.7亿0.13%1,761.33亿0.13%1,761.33亿0.07%1,774.07亿-0.24%1,763.47亿
-物业、厂房及设备 10.38%1,999.83亿7.21%3,305.13亿7.21%3,305.13亿4.74%1,858.05亿2.74%1,811.79亿-0.88%1,766.65亿-0.70%3,082.9亿-0.70%3,082.9亿0.07%1,774.04亿-0.24%1,763.43亿
-累计折旧 -----4.52%-1,381.26亿-4.52%-1,381.26亿------------1.79%-1,321.58亿1.79%-1,321.58亿--------
投资总额 -6.02%230.99亿-0.73%240.66亿-0.73%240.66亿-2.73%234.78亿14.47%245.79亿4.79%225.69亿-11.78%242.43亿-11.78%242.43亿-15.22%241.38亿-31.19%214.72亿
-长期股权投资 0.60%13.43亿0.83%13.39亿0.83%13.39亿0.91%13.37亿0.38%13.35亿-0.45%13.31亿-0.23%13.28亿-0.23%13.28亿-0.15%13.25亿-1.77%13.3亿
-金融资产投资 -6.40%217.56亿-0.82%227.27亿-0.82%227.27亿-2.95%221.41亿15.40%232.44亿5.14%212.38亿-12.36%229.15亿-12.36%229.15亿-15.96%228.13亿-32.52%201.42亿
-其中：可供出售证券 -6.40%217.56亿-0.82%227.27亿-0.82%227.27亿-2.95%221.41亿15.40%232.44亿5.14%212.38亿-12.36%229.15亿-12.36%229.15亿-15.96%228.13亿-32.52%201.42亿
长期应收账款及其他应收款 8.87%51.08亿-9.21%43.67亿-9.21%43.67亿-9.70%46.09亿-9.61%46.92亿-10.40%47.28亿-13.19%48.1亿-13.19%48.1亿-13.11%51.04亿-12.57%51.91亿
商誉及其他无形资产 15.82%66.85亿-0.18%61.46亿-0.18%61.46亿-11.43%57.48亿-16.47%57.72亿-15.67%60.77亿-18.76%61.57亿-18.76%61.57亿-19.50%64.9亿-18.68%69.1亿
-商誉 -31.15%7.25亿-33.44%8.42亿-33.44%8.42亿-30.85%9.48亿-28.66%10.53亿-26.74%11.59亿-25.06%12.65亿-25.06%12.65亿-33.64%13.71亿-33.33%14.76亿
-其他无形资产 26.30%59.6亿8.42%53.04亿8.42%53.04亿-6.23%48亿-13.16%47.19亿-12.55%49.18亿-16.96%48.92亿-16.96%48.92亿-14.63%51.19亿-13.51%54.34亿
确认的养老金福利 71.22%6.9亿72.97%7.23亿72.97%7.23亿24.29%3.94亿21.39%4.03亿19.76%4亿17.09%4.18亿17.09%4.18亿138.35%3.17亿116.99%3.32亿
非流动递延所得税资产 9.07%206.62亿-3.88%185.94亿-3.88%185.94亿-3.81%178.66亿3.77%189.44亿5.29%180.97亿4.18%193.45亿4.18%193.45亿4.89%185.74亿1.60%182.55亿
其他非流动资产 7.43%229.93亿3.95%217.53亿3.95%217.53亿3.96%217.72亿-9.40%214.02亿3.09%209.34亿7.62%209.26亿7.62%209.26亿8.36%209.43亿18.42%236.23亿
非流动资产合计 8.66%2,792.23亿6.35%2,680.38亿6.35%2,680.38亿2.65%2,596.76亿1.92%2,569.75亿-0.24%2,494.75亿-1.11%2,520.32亿-1.11%2,520.32亿-1.51%2,529.73亿-3.20%2,521.3亿
总资产 9.58%4,952.09亿6.49%4,685.65亿6.49%4,685.65亿6.98%4,646.35亿7.57%4,519.35亿7.86%4,431.18亿11.56%4,399.99亿11.56%4,399.99亿9.80%4,343.1亿5.07%4,201.44亿
负债
流动负债
金融负债 -25.92%139.75亿-15.78%118.56亿-15.78%118.56亿-3.44%140.23亿-12.75%188.66亿0.51%218.99亿-50.92%140.78亿-50.92%140.78亿-51.69%145.23亿-54.22%216.24亿
-短期借款及资本租赁负债 -25.92%139.75亿-15.78%118.56亿-15.78%118.56亿-3.44%140.23亿-12.75%188.66亿0.51%218.99亿-50.92%140.78亿-50.92%140.78亿-51.69%145.23亿-54.22%216.24亿
-其中：短期借款 -28.14%124.96亿-17.47%104.05亿-17.47%104.05亿-3.40%125.44亿-13.46%173.89亿0.66%204.41亿-54.21%126.08亿-54.21%126.08亿-55.08%129.86亿-56.40%200.94亿
-其中：资本租赁负债 0.14%14.79亿-1.29%14.51亿-1.29%14.51亿-3.77%14.79亿-3.46%14.77亿-1.55%14.58亿28.16%14.7亿28.16%14.7亿32.96%15.37亿32.70%15.3亿
应付款项 18.82%192.91亿44.02%289.6亿44.02%289.6亿-12.82%157.75亿1.78%162.35亿-1.49%132.81亿32.52%201.09亿32.52%201.09亿30.33%180.95亿32.00%159.51亿
-应付账款 16.04%17.58亿2.82%17.87亿2.82%17.87亿8.29%23.37亿4.48%15.15亿10.78%14.59亿28.36%17.38亿28.36%17.38亿13.88%21.58亿30.28%14.5亿
-应交税费 63.33%85.34亿-19.07%56.39亿-19.07%56.39亿-51.76%30.19亿-25.44%52.25亿-39.51%29.66亿36.39%69.68亿36.39%69.68亿60.96%62.58亿39.46%70.08亿
-其他应付款 -5.22%89.99亿88.85%215.34亿88.85%215.34亿7.65%104.19亿26.72%94.95亿21.95%88.56亿30.90%114.03亿30.90%114.03亿19.48%96.79亿26.02%74.93亿
现行拨备 -15.40%4.56亿-5.13%5.18亿-5.13%5.18亿-6.59%5.39亿-9.56%5.39亿-13.31%5.6亿1.30%5.46亿1.30%5.46亿0.17%5.77亿-2.30%5.96亿
应计及递延所得 13.66%1,446.53亿13.51%1,253.35亿13.51%1,253.35亿34.07%1,424.14亿41.67%1,272.72亿40.16%1,227.53亿40.77%1,104.22亿40.77%1,104.22亿36.04%1,062.21亿35.20%898.36亿
其他流动负债 16.74%129.82亿-2.28%112.77亿-2.28%112.77亿-9.70%93.19亿9.85%111.2亿0.10%133.79亿9.75%115.4亿9.75%115.4亿15.32%103.2亿14.75%101.23亿
流动负债合计 9.96%1,913.57亿13.56%1,779.46亿13.56%1,779.46亿21.59%1,820.7亿25.99%1,740.32亿25.58%1,718.72亿17.50%1,566.95亿17.50%1,566.95亿13.82%1,497.36亿2.17%1,381.3亿
非流动负债
非流动金融负债 5.74%251.4亿-34.13%227.07亿-34.13%227.07亿-39.69%238.05亿-42.11%237.76亿-45.82%234.08亿-4.76%344.72亿-4.76%344.72亿0.13%394.68亿-6.87%410.71亿
-长期借款及资本租赁 5.74%251.4亿-34.13%227.07亿-34.13%227.07亿-39.69%238.05亿-42.11%237.76亿-45.82%234.08亿-4.76%344.72亿-4.76%344.72亿0.13%394.68亿-6.87%410.71亿
-其中：长期借款 17.56%28.58亿-83.90%21.72亿-83.90%21.72亿-86.10%23.01亿-86.96%24.31亿-88.21%25.6亿-45.59%134.87亿-45.59%134.87亿-40.31%165.59亿-42.11%186.39亿
-其中：长期资本租赁负债 4.39%222.82亿-2.14%205.35亿-2.14%205.35亿-6.13%215.04亿-4.85%213.45亿-3.00%208.48亿83.98%209.85亿83.98%209.85亿96.21%229.09亿88.46%224.32亿
长期拨备 23.98%8.79亿43.51%7.85亿43.51%7.85亿29.43%7.08亿29.14%7.09亿27.38%7.63亿43.95%5.47亿43.95%5.47亿43.57%5.47亿43.72%5.49亿
长期养老金及其他退休后福利计划 2.93%32.36亿1.56%30.54亿1.56%30.54亿14.00%31.92亿15.38%31.44亿14.42%30.7亿15.08%30.07亿15.08%30.07亿8.53%28亿6.28%27.25亿
非流动递延所得税负债 -62.99%1.14亿-57.76%1.36亿-57.76%1.36亿-28.83%2.37亿9.61%3.08亿-40.95%3.72亿-49.69%3.22亿-49.69%3.22亿-15.91%3.33亿-37.69%2.81亿
其他非流动负债 9.06%1,335.78亿6.00%1,283.32亿6.00%1,283.32亿6.00%1,255.39亿6.09%1,224.76亿5.65%1,190.87亿5.83%1,210.68亿5.83%1,210.68亿5.45%1,184.37亿4.85%1,154.42亿
非流动负债合计 8.33%1,629.47亿-2.76%1,550.14亿-2.76%1,550.14亿-5.02%1,534.81亿-6.03%1,504.13亿-8.21%1,467亿3.37%1,594.16亿3.37%1,594.16亿4.19%1,615.85亿1.57%1,600.68亿
负债总额 9.20%3,543.04亿5.33%3,329.6亿5.33%3,329.6亿7.78%3,355.51亿8.80%3,244.45亿7.37%3,185.72亿9.92%3,161.11亿9.92%3,161.11亿8.61%3,113.21亿1.84%2,981.98亿
所有者权益
股本 0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿
-普通股 0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿0.00%195.9亿
资本公积 -0.02%213.68亿0.17%216.1亿0.17%216.1亿0.18%214.91亿0.20%213.72亿0.48%216.95亿-0.19%215.74亿-0.19%215.74亿-0.20%214.52亿-0.21%213.3亿
留存收益 15.02%886.25亿14.30%841.93亿14.30%841.93亿8.66%778.68亿8.45%770.55亿11.57%740.13亿21.72%736.62亿21.72%736.62亿13.22%716.64亿15.04%710.53亿
减：库存股 -3.42%49.4亿78.95%54.83亿78.95%54.83亿83.35%56.16亿66.50%51.15亿-12.84%30.56亿-12.78%30.64亿-12.78%30.64亿-12.81%30.63亿-12.73%30.72亿
其他储备 17.62%99.64亿54.78%94.6亿54.78%94.6亿28.90%95.45亿17.91%84.71亿28.66%63.08亿92.56%61.12亿92.56%61.12亿175.18%74.05亿175.57%71.84亿
股东权益 10.90%1,346.07亿9.75%1,293.7亿9.75%1,293.7亿4.98%1,228.78亿4.56%1,213.73亿8.85%1,185.5亿15.90%1,178.74亿15.90%1,178.74亿12.68%1,170.48亿13.67%1,160.85亿
非控制性权益 2.96%62.98亿3.67%62.35亿3.67%62.35亿4.46%62.06亿4.37%61.17亿14.67%59.96亿17.23%60.14亿17.23%60.14亿17.83%59.41亿18.19%58.61亿
总权益 10.52%1,409.05亿9.46%1,356.05亿9.46%1,356.05亿4.96%1,290.84亿4.55%1,274.9亿9.11%1,245.46亿15.97%1,238.88亿15.97%1,238.88亿12.92%1,229.89亿13.87%1,219.46亿
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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热议
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综合热度
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