日本市场个股详情

5108 普利司通

添加自选
  • 5434.0
  • -112.0-2.02%
延时20分钟行情已收盘 11/13 15:30 (东京)
3.88万亿总市值11.24市盈率(静)

普利司通关键统计数据

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
5.21%6,585亿
27.97%6,725.73亿
37.71%7,353.93亿
37.71%7,353.93亿
19.34%6,533.35亿
-0.62%6,259.14亿
-23.67%5,255.78亿
-33.19%5,340.12亿
-33.19%5,340.12亿
-36.17%5,474.75亿
-现金及现金等价物
6.50%6,491.36亿
28.06%6,620.7亿
39.64%7,246.01亿
39.64%7,246.01亿
22.91%6,447.61亿
-1.77%6,095.21亿
-23.82%5,170.11亿
-34.11%5,189.05亿
-34.11%5,189.05亿
-38.30%5,245.61亿
-短期投资
-42.88%93.64亿
22.60%105.03亿
-28.56%107.92亿
-28.56%107.92亿
-62.58%85.74亿
75.40%163.93亿
-13.46%85.67亿
28.36%151.07亿
28.36%151.07亿
205.24%229.14亿
应收款项
5.86%1.06万亿
4.33%9,811.47亿
0.60%9,523.07亿
0.60%9,523.07亿
6.14%1.04万亿
13.78%1万亿
17.99%9,404.12亿
27.64%9,466.08亿
27.64%9,466.08亿
40.31%9,771.85亿
-应收账款净额
5.86%1.06万亿
4.33%9,811.47亿
0.60%9,523.07亿
0.60%9,523.07亿
6.14%1.04万亿
13.78%1万亿
17.99%9,404.12亿
27.64%9,466.08亿
27.64%9,466.08亿
40.31%9,771.85亿
存货
2.42%1.01万亿
2.18%9,425.73亿
-1.89%8,685.78亿
-1.89%8,685.78亿
3.35%9,746.29亿
16.28%9,880.79亿
27.41%9,224.91亿
40.49%8,853.05亿
40.49%8,853.05亿
51.51%9,430.31亿
持有待售资产
-70.00%19.31亿
-79.13%34.69亿
-89.22%30.93亿
-89.22%30.93亿
-95.58%13.58亿
-90.95%64.37亿
-56.35%166.18亿
-17.49%286.94亿
-17.49%286.94亿
563.07%307.53亿
其他流动资产
26.76%1,672.86亿
20.42%1,447.67亿
16.97%1,380.63亿
16.97%1,380.63亿
5.52%1,379.26亿
18.15%1,319.74亿
21.19%1,202.15亿
35.62%1,180.31亿
35.62%1,180.31亿
56.50%1,307.08亿
流动资产合计
5.30%2.9万亿
8.68%2.74万亿
7.35%2.7万亿
7.35%2.7万亿
6.67%2.8万亿
8.31%2.76万亿
7.60%2.53万亿
9.59%2.51万亿
9.59%2.51万亿
16.09%2.63万亿
非流动资产
物业厂房及设备净额
10.99%2.21万亿
14.09%2.12万亿
10.75%2.06万亿
10.75%2.06万亿
7.93%2.02万亿
8.04%1.99万亿
5.83%1.86万亿
7.90%1.86万亿
7.90%1.86万亿
12.11%1.87万亿
-物业、厂房及设备
10.99%2.21万亿
14.09%2.12万亿
10.75%2.06万亿
10.75%2.06万亿
7.93%2.02万亿
8.04%1.99万亿
5.83%1.86万亿
7.90%1.86万亿
7.90%1.86万亿
12.11%1.87万亿
投资总额
27.77%1,970.57亿
32.27%1,993.95亿
20.22%1,723.93亿
20.22%1,723.93亿
6.69%1,657.97亿
-6.17%1,542.33亿
-6.07%1,507.45亿
-13.36%1,434.03亿
-13.36%1,434.03亿
-2.16%1,553.98亿
-长期股权投资
48.21%461.73亿
28.10%451.39亿
5.89%411.83亿
5.89%411.83亿
-14.33%342.09亿
-27.72%311.53亿
45.38%352.36亿
54.77%388.94亿
54.77%388.94亿
52.53%399.33亿
-金融资产投资
22.59%1,508.84亿
33.54%1,542.56亿
25.55%1,312.1亿
25.55%1,312.1亿
13.96%1,315.88亿
1.49%1,230.8亿
-15.22%1,155.09亿
-25.55%1,045.09亿
-25.55%1,045.09亿
-12.95%1,154.65亿
-其中：可供出售证券
22.59%1,508.84亿
33.54%1,542.56亿
25.55%1,312.1亿
25.55%1,312.1亿
13.96%1,315.88亿
1.49%1,230.8亿
-15.22%1,155.09亿
-25.55%1,045.09亿
-25.55%1,045.09亿
-12.95%1,154.65亿
商誉及其他无形资产
17.60%3,870.06亿
21.94%3,720.33亿
18.40%3,508.48亿
18.40%3,508.48亿
15.37%3,523.08亿
12.46%3,290.82亿
10.94%3,050.97亿
13.92%2,963.26亿
13.92%2,963.26亿
21.79%3,053.7亿
-商誉
10.85%1,671.72亿
13.41%1,576.98亿
9.96%1,499.9亿
9.96%1,499.9亿
5.33%1,530.84亿
6.12%1,508.13亿
4.98%1,390.54亿
10.29%1,364.06亿
10.29%1,364.06亿
21.88%1,453.4亿
-其他无形资产
23.32%2,198.34亿
29.08%2,143.35亿
25.60%2,008.58亿
25.60%2,008.58亿
24.49%1,992.24亿
18.43%1,782.69亿
16.49%1,660.43亿
17.22%1,599.2亿
17.22%1,599.2亿
21.70%1,600.3亿
非流动递延所得税资产
-6.96%968.55亿
-3.13%865.57亿
7.48%881.41亿
7.48%881.41亿
5.24%1,061.88亿
13.28%1,041.03亿
7.47%893.57亿
6.80%820.1亿
6.80%820.1亿
85.80%1,009.01亿
其他非流动资产
28.05%724.57亿
3.66%660.47亿
-12.19%613.56亿
-12.19%613.56亿
-9.84%623.4亿
-22.41%565.83亿
-4.44%637.14亿
21.21%698.71亿
21.21%698.71亿
26.51%691.47亿
非流动资产合计
12.46%2.96万亿
15.28%2.85万亿
11.46%2.73万亿
11.46%2.73万亿
8.16%2.71万亿
6.91%2.64万亿
5.38%2.47万亿
7.34%2.45万亿
7.34%2.45万亿
14.37%2.5万亿
总资产
8.80%5.87万亿
11.94%5.59万亿
9.38%5.43万亿
9.38%5.43万亿
7.39%5.51万亿
7.62%5.39万亿
6.49%4.99万亿
8.47%4.96万亿
8.47%4.96万亿
15.24%5.13万亿
负债
流动负债
金融负债
-34.61%2,612.43亿
30.15%3,400.81亿
86.41%3,690.41亿
86.41%3,690.41亿
80.39%3,959.45亿
102.13%3,995.32亿
10.08%2,612.95亿
-14.48%1,979.73亿
-14.48%1,979.73亿
-8.21%2,194.94亿
-短期借款及资本租赁负债
-36.92%2,120.2亿
38.61%3,018.53亿
94.87%3,193.82亿
94.87%3,193.82亿
89.63%3,387.22亿
117.93%3,361.06亿
10.99%2,177.67亿
-19.98%1,638.99亿
-19.98%1,638.99亿
-17.06%1,786.2亿
-其中：短期借款
-48.01%1,439.94亿
46.84%2,371.33亿
139.25%2,580.74亿
139.25%2,580.74亿
135.57%2,781.12亿
191.31%2,769.63亿
14.67%1,614.95亿
-28.08%1,078.66亿
-28.08%1,078.66亿
-27.19%1,180.61亿
-其中：资本租赁负债
15.02%680.26亿
15.01%647.2亿
9.41%613.08亿
9.41%613.08亿
0.08%606.1亿
-0.02%591.43亿
1.64%562.72亿
2.15%560.33亿
2.15%560.33亿
13.82%605.59亿
-其他金融负债
-22.39%492.23亿
-12.18%382.28亿
45.74%496.59亿
45.74%496.59亿
40.00%572.23亿
46.02%634.26亿
5.73%435.28亿
27.83%340.74亿
27.83%340.74亿
71.83%408.74亿
应付款项
16.52%7,120.5亿
10.65%6,438.28亿
4.40%6,903.64亿
4.40%6,903.64亿
-1.90%6,315.92亿
-0.48%6,110.88亿
8.58%5,818.82亿
18.65%6,612.78亿
18.65%6,612.78亿
37.13%6,438.53亿
-应付账款
13.51%5,996.59亿
9.16%5,608.5亿
-1.36%5,992.4亿
-1.36%5,992.4亿
-5.94%5,347.7亿
-2.60%5,282.99亿
4.78%5,137.82亿
17.50%6,074.98亿
17.50%6,074.98亿
35.18%5,685.46亿
-应交税费
35.76%1,123.91亿
21.85%829.78亿
69.44%911.24亿
69.44%911.24亿
28.57%968.22亿
15.62%827.89亿
49.57%681亿
33.38%537.8亿
33.38%537.8亿
53.91%753.07亿
现行拨备
-2.32%349.32亿
-8.77%372.91亿
-31.24%354.89亿
-31.24%354.89亿
-39.18%389.6亿
-43.78%357.61亿
-14.95%408.76亿
6.01%516.15亿
6.01%516.15亿
27.09%640.55亿
持有待售负债
-34.03%11.96亿
-10.75%11.21亿
-33.71%10.58亿
-33.71%10.58亿
-56.93%9.23亿
-94.65%18.13亿
-96.50%12.56亿
-95.37%15.96亿
-95.37%15.96亿
12.02%21.43亿
其他流动负债
3.08%2,038.42亿
4.38%2,049.67亿
-2.58%1,688.59亿
-2.58%1,688.59亿
5.66%2,267.76亿
5.91%1,977.42亿
7.81%1,963.57亿
14.48%1,733.38亿
14.48%1,733.38亿
26.85%2,146.26亿
流动负债合计
-2.62%1.21万亿
13.46%1.23万亿
16.49%1.26万亿
16.49%1.26万亿
13.11%1.29万亿
13.70%1.25万亿
4.08%1.08万亿
6.10%1.09万亿
6.10%1.09万亿
23.01%1.14万亿
非流动负债
非流动金融负债
5.87%5,514.04亿
-10.26%5,328.51亿
-16.20%5,206.79亿
-16.20%5,206.79亿
-17.82%5,258.36亿
-18.27%5,208.44亿
-3.84%5,937.43亿
-0.05%6,213.43亿
-0.05%6,213.43亿
3.21%6,398.87亿
-长期借款及资本租赁
6.01%5,396.36亿
-10.10%5,255.02亿
-15.33%5,107.78亿
-15.33%5,107.78亿
-17.05%5,145.91亿
-17.81%5,090.61亿
-3.18%5,845.32亿
-0.50%6,032.68亿
-0.50%6,032.68亿
3.49%6,203.46亿
-其中：长期借款
0.54%2,418.01亿
-27.29%2,408.55亿
-30.61%2,397.89亿
-30.61%2,397.89亿
-30.45%2,409.03亿
-30.64%2,404.95亿
-4.19%3,312.53亿
-3.11%3,455.84亿
-3.11%3,455.84亿
-2.95%3,463.51亿
-其中：长期资本租赁负债
10.90%2,978.35亿
12.38%2,846.47亿
5.16%2,709.89亿
5.16%2,709.89亿
-0.11%2,736.88亿
-1.50%2,685.66亿
-1.83%2,532.79亿
3.22%2,576.84亿
3.22%2,576.84亿
12.96%2,739.95亿
-非流动其他金融负债
-0.13%117.68亿
-20.21%73.49亿
-45.22%99.01亿
-45.22%99.01亿
-42.45%112.45亿
-34.16%117.83亿
-32.83%92.11亿
17.84%180.75亿
17.84%180.75亿
-5.03%195.41亿
长期拨备
-5.32%393.91亿
8.40%419.58亿
7.92%402.55亿
7.92%402.55亿
33.61%407.9亿
43.31%416.04亿
34.74%387.07亿
46.05%373.02亿
46.05%373.02亿
28.70%305.3亿
长期养老金及其他退休后福利计划
1.27%1,616.35亿
-0.36%1,567.34亿
-1.03%1,535.11亿
-1.03%1,535.11亿
-11.72%1,578.74亿
-15.80%1,596.08亿
-12.17%1,572.95亿
-9.81%1,551.12亿
-9.81%1,551.12亿
-3.21%1,788.24亿
非流动递延所得税负债
-11.62%339.43亿
-17.14%317.83亿
-20.76%309.46亿
-20.76%309.46亿
1.93%338.04亿
-3.58%384.05亿
-11.16%383.58亿
-10.86%390.53亿
-10.86%390.53亿
-21.60%331.64亿
其他非流动负债
19.67%135.96亿
21.32%125.91亿
10.13%122.16亿
10.13%122.16亿
-13.58%110.83亿
-15.24%113.61亿
-23.42%103.78亿
-15.70%110.92亿
-15.70%110.92亿
0.31%128.25亿
非流动负债合计
3.65%7,999.69亿
-7.46%7,759.17亿
-12.30%7,576.07亿
-12.30%7,576.07亿
-14.06%7,693.87亿
-15.10%7,718.22亿
-4.94%8,384.81亿
-1.40%8,639.02亿
-1.40%8,639.02亿
1.32%8,952.3亿
负债总额
-0.22%2.01万亿
4.33%2万亿
3.73%2.02万亿
3.73%2.02万亿
1.19%2.06万亿
0.64%2.02万亿
-0.06%1.92万亿
2.64%1.95万亿
2.64%1.95万亿
12.44%2.04万亿
所有者权益
股本
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
-普通股
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
0.00%1,263.54亿
资本公积
0.47%1,207.11亿
0.97%1,206.76亿
0.66%1,203亿
0.66%1,203亿
0.94%1,201.82亿
0.91%1,201.49亿
-0.14%1,195.17亿
-2.14%1,195.17亿
-2.14%1,195.17亿
-2.50%1,190.65亿
留存收益
8.06%2.84万亿
7.88%2.73万亿
8.52%2.71万亿
8.52%2.71万亿
11.20%2.65万亿
12.35%2.63万亿
9.89%2.53万亿
8.26%2.5万亿
8.26%2.5万亿
2.37%2.38万亿
减：库存股
-0.61%1,347.54亿
-0.82%1,352亿
-1.03%1,354.09亿
-1.03%1,354.09亿
21.27%1,355.16亿
78.69%1,355.77亿
114.79%1,363.14亿
258.88%1,368.14亿
258.88%1,368.14亿
192.21%1,117.45亿
其他股本权益
45.33%8,452.29亿
79.93%6,939.98亿
48.14%5,311.27亿
48.14%5,311.27亿
20.45%6,380.76亿
30.83%5,815.77亿
63.02%3,857.12亿
220.51%3,585.23亿
220.51%3,585.23亿
757.08%5,297.28亿
股东权益
14.35%3.8万亿
16.85%3.54万亿
13.07%3.35万亿
13.07%3.35万亿
11.58%3.4万亿
12.43%3.32万亿
11.16%3.03万亿
12.77%2.97万亿
12.77%2.97万亿
17.19%3.04万亿
非控制性权益
3.67%517.62亿
7.06%526.95亿
11.01%518.03亿
11.01%518.03亿
5.91%514.05亿
2.88%499.28亿
3.89%492.19亿
2.63%466.66亿
2.63%466.66亿
15.66%485.36亿
总权益
14.20%3.85万亿
16.70%3.59万亿
13.04%3.41万亿
13.04%3.41万亿
11.49%3.45万亿
12.28%3.37万亿
11.03%3.07万亿
12.60%3.01万亿
12.60%3.01万亿
17.17%3.09万亿
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)2024/06/30(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 5.21%6,585亿27.97%6,725.73亿37.71%7,353.93亿37.71%7,353.93亿19.34%6,533.35亿-0.62%6,259.14亿-23.67%5,255.78亿-33.19%5,340.12亿-33.19%5,340.12亿-36.17%5,474.75亿
-现金及现金等价物 6.50%6,491.36亿28.06%6,620.7亿39.64%7,246.01亿39.64%7,246.01亿22.91%6,447.61亿-1.77%6,095.21亿-23.82%5,170.11亿-34.11%5,189.05亿-34.11%5,189.05亿-38.30%5,245.61亿
-短期投资 -42.88%93.64亿22.60%105.03亿-28.56%107.92亿-28.56%107.92亿-62.58%85.74亿75.40%163.93亿-13.46%85.67亿28.36%151.07亿28.36%151.07亿205.24%229.14亿
应收款项 5.86%1.06万亿4.33%9,811.47亿0.60%9,523.07亿0.60%9,523.07亿6.14%1.04万亿13.78%1万亿17.99%9,404.12亿27.64%9,466.08亿27.64%9,466.08亿40.31%9,771.85亿
-应收账款净额 5.86%1.06万亿4.33%9,811.47亿0.60%9,523.07亿0.60%9,523.07亿6.14%1.04万亿13.78%1万亿17.99%9,404.12亿27.64%9,466.08亿27.64%9,466.08亿40.31%9,771.85亿
存货 2.42%1.01万亿2.18%9,425.73亿-1.89%8,685.78亿-1.89%8,685.78亿3.35%9,746.29亿16.28%9,880.79亿27.41%9,224.91亿40.49%8,853.05亿40.49%8,853.05亿51.51%9,430.31亿
持有待售资产 -70.00%19.31亿-79.13%34.69亿-89.22%30.93亿-89.22%30.93亿-95.58%13.58亿-90.95%64.37亿-56.35%166.18亿-17.49%286.94亿-17.49%286.94亿563.07%307.53亿
其他流动资产 26.76%1,672.86亿20.42%1,447.67亿16.97%1,380.63亿16.97%1,380.63亿5.52%1,379.26亿18.15%1,319.74亿21.19%1,202.15亿35.62%1,180.31亿35.62%1,180.31亿56.50%1,307.08亿
流动资产合计 5.30%2.9万亿8.68%2.74万亿7.35%2.7万亿7.35%2.7万亿6.67%2.8万亿8.31%2.76万亿7.60%2.53万亿9.59%2.51万亿9.59%2.51万亿16.09%2.63万亿
非流动资产
物业厂房及设备净额 10.99%2.21万亿14.09%2.12万亿10.75%2.06万亿10.75%2.06万亿7.93%2.02万亿8.04%1.99万亿5.83%1.86万亿7.90%1.86万亿7.90%1.86万亿12.11%1.87万亿
-物业、厂房及设备 10.99%2.21万亿14.09%2.12万亿10.75%2.06万亿10.75%2.06万亿7.93%2.02万亿8.04%1.99万亿5.83%1.86万亿7.90%1.86万亿7.90%1.86万亿12.11%1.87万亿
投资总额 27.77%1,970.57亿32.27%1,993.95亿20.22%1,723.93亿20.22%1,723.93亿6.69%1,657.97亿-6.17%1,542.33亿-6.07%1,507.45亿-13.36%1,434.03亿-13.36%1,434.03亿-2.16%1,553.98亿
-长期股权投资 48.21%461.73亿28.10%451.39亿5.89%411.83亿5.89%411.83亿-14.33%342.09亿-27.72%311.53亿45.38%352.36亿54.77%388.94亿54.77%388.94亿52.53%399.33亿
-金融资产投资 22.59%1,508.84亿33.54%1,542.56亿25.55%1,312.1亿25.55%1,312.1亿13.96%1,315.88亿1.49%1,230.8亿-15.22%1,155.09亿-25.55%1,045.09亿-25.55%1,045.09亿-12.95%1,154.65亿
-其中：可供出售证券 22.59%1,508.84亿33.54%1,542.56亿25.55%1,312.1亿25.55%1,312.1亿13.96%1,315.88亿1.49%1,230.8亿-15.22%1,155.09亿-25.55%1,045.09亿-25.55%1,045.09亿-12.95%1,154.65亿
商誉及其他无形资产 17.60%3,870.06亿21.94%3,720.33亿18.40%3,508.48亿18.40%3,508.48亿15.37%3,523.08亿12.46%3,290.82亿10.94%3,050.97亿13.92%2,963.26亿13.92%2,963.26亿21.79%3,053.7亿
-商誉 10.85%1,671.72亿13.41%1,576.98亿9.96%1,499.9亿9.96%1,499.9亿5.33%1,530.84亿6.12%1,508.13亿4.98%1,390.54亿10.29%1,364.06亿10.29%1,364.06亿21.88%1,453.4亿
-其他无形资产 23.32%2,198.34亿29.08%2,143.35亿25.60%2,008.58亿25.60%2,008.58亿24.49%1,992.24亿18.43%1,782.69亿16.49%1,660.43亿17.22%1,599.2亿17.22%1,599.2亿21.70%1,600.3亿
非流动递延所得税资产 -6.96%968.55亿-3.13%865.57亿7.48%881.41亿7.48%881.41亿5.24%1,061.88亿13.28%1,041.03亿7.47%893.57亿6.80%820.1亿6.80%820.1亿85.80%1,009.01亿
其他非流动资产 28.05%724.57亿3.66%660.47亿-12.19%613.56亿-12.19%613.56亿-9.84%623.4亿-22.41%565.83亿-4.44%637.14亿21.21%698.71亿21.21%698.71亿26.51%691.47亿
非流动资产合计 12.46%2.96万亿15.28%2.85万亿11.46%2.73万亿11.46%2.73万亿8.16%2.71万亿6.91%2.64万亿5.38%2.47万亿7.34%2.45万亿7.34%2.45万亿14.37%2.5万亿
总资产 8.80%5.87万亿11.94%5.59万亿9.38%5.43万亿9.38%5.43万亿7.39%5.51万亿7.62%5.39万亿6.49%4.99万亿8.47%4.96万亿8.47%4.96万亿15.24%5.13万亿
负债
流动负债
金融负债 -34.61%2,612.43亿30.15%3,400.81亿86.41%3,690.41亿86.41%3,690.41亿80.39%3,959.45亿102.13%3,995.32亿10.08%2,612.95亿-14.48%1,979.73亿-14.48%1,979.73亿-8.21%2,194.94亿
-短期借款及资本租赁负债 -36.92%2,120.2亿38.61%3,018.53亿94.87%3,193.82亿94.87%3,193.82亿89.63%3,387.22亿117.93%3,361.06亿10.99%2,177.67亿-19.98%1,638.99亿-19.98%1,638.99亿-17.06%1,786.2亿
-其中：短期借款 -48.01%1,439.94亿46.84%2,371.33亿139.25%2,580.74亿139.25%2,580.74亿135.57%2,781.12亿191.31%2,769.63亿14.67%1,614.95亿-28.08%1,078.66亿-28.08%1,078.66亿-27.19%1,180.61亿
-其中：资本租赁负债 15.02%680.26亿15.01%647.2亿9.41%613.08亿9.41%613.08亿0.08%606.1亿-0.02%591.43亿1.64%562.72亿2.15%560.33亿2.15%560.33亿13.82%605.59亿
-其他金融负债 -22.39%492.23亿-12.18%382.28亿45.74%496.59亿45.74%496.59亿40.00%572.23亿46.02%634.26亿5.73%435.28亿27.83%340.74亿27.83%340.74亿71.83%408.74亿
应付款项 16.52%7,120.5亿10.65%6,438.28亿4.40%6,903.64亿4.40%6,903.64亿-1.90%6,315.92亿-0.48%6,110.88亿8.58%5,818.82亿18.65%6,612.78亿18.65%6,612.78亿37.13%6,438.53亿
-应付账款 13.51%5,996.59亿9.16%5,608.5亿-1.36%5,992.4亿-1.36%5,992.4亿-5.94%5,347.7亿-2.60%5,282.99亿4.78%5,137.82亿17.50%6,074.98亿17.50%6,074.98亿35.18%5,685.46亿
-应交税费 35.76%1,123.91亿21.85%829.78亿69.44%911.24亿69.44%911.24亿28.57%968.22亿15.62%827.89亿49.57%681亿33.38%537.8亿33.38%537.8亿53.91%753.07亿
现行拨备 -2.32%349.32亿-8.77%372.91亿-31.24%354.89亿-31.24%354.89亿-39.18%389.6亿-43.78%357.61亿-14.95%408.76亿6.01%516.15亿6.01%516.15亿27.09%640.55亿
持有待售负债 -34.03%11.96亿-10.75%11.21亿-33.71%10.58亿-33.71%10.58亿-56.93%9.23亿-94.65%18.13亿-96.50%12.56亿-95.37%15.96亿-95.37%15.96亿12.02%21.43亿
其他流动负债 3.08%2,038.42亿4.38%2,049.67亿-2.58%1,688.59亿-2.58%1,688.59亿5.66%2,267.76亿5.91%1,977.42亿7.81%1,963.57亿14.48%1,733.38亿14.48%1,733.38亿26.85%2,146.26亿
流动负债合计 -2.62%1.21万亿13.46%1.23万亿16.49%1.26万亿16.49%1.26万亿13.11%1.29万亿13.70%1.25万亿4.08%1.08万亿6.10%1.09万亿6.10%1.09万亿23.01%1.14万亿
非流动负债
非流动金融负债 5.87%5,514.04亿-10.26%5,328.51亿-16.20%5,206.79亿-16.20%5,206.79亿-17.82%5,258.36亿-18.27%5,208.44亿-3.84%5,937.43亿-0.05%6,213.43亿-0.05%6,213.43亿3.21%6,398.87亿
-长期借款及资本租赁 6.01%5,396.36亿-10.10%5,255.02亿-15.33%5,107.78亿-15.33%5,107.78亿-17.05%5,145.91亿-17.81%5,090.61亿-3.18%5,845.32亿-0.50%6,032.68亿-0.50%6,032.68亿3.49%6,203.46亿
-其中：长期借款 0.54%2,418.01亿-27.29%2,408.55亿-30.61%2,397.89亿-30.61%2,397.89亿-30.45%2,409.03亿-30.64%2,404.95亿-4.19%3,312.53亿-3.11%3,455.84亿-3.11%3,455.84亿-2.95%3,463.51亿
-其中：长期资本租赁负债 10.90%2,978.35亿12.38%2,846.47亿5.16%2,709.89亿5.16%2,709.89亿-0.11%2,736.88亿-1.50%2,685.66亿-1.83%2,532.79亿3.22%2,576.84亿3.22%2,576.84亿12.96%2,739.95亿
-非流动其他金融负债 -0.13%117.68亿-20.21%73.49亿-45.22%99.01亿-45.22%99.01亿-42.45%112.45亿-34.16%117.83亿-32.83%92.11亿17.84%180.75亿17.84%180.75亿-5.03%195.41亿
长期拨备 -5.32%393.91亿8.40%419.58亿7.92%402.55亿7.92%402.55亿33.61%407.9亿43.31%416.04亿34.74%387.07亿46.05%373.02亿46.05%373.02亿28.70%305.3亿
长期养老金及其他退休后福利计划 1.27%1,616.35亿-0.36%1,567.34亿-1.03%1,535.11亿-1.03%1,535.11亿-11.72%1,578.74亿-15.80%1,596.08亿-12.17%1,572.95亿-9.81%1,551.12亿-9.81%1,551.12亿-3.21%1,788.24亿
非流动递延所得税负债 -11.62%339.43亿-17.14%317.83亿-20.76%309.46亿-20.76%309.46亿1.93%338.04亿-3.58%384.05亿-11.16%383.58亿-10.86%390.53亿-10.86%390.53亿-21.60%331.64亿
其他非流动负债 19.67%135.96亿21.32%125.91亿10.13%122.16亿10.13%122.16亿-13.58%110.83亿-15.24%113.61亿-23.42%103.78亿-15.70%110.92亿-15.70%110.92亿0.31%128.25亿
非流动负债合计 3.65%7,999.69亿-7.46%7,759.17亿-12.30%7,576.07亿-12.30%7,576.07亿-14.06%7,693.87亿-15.10%7,718.22亿-4.94%8,384.81亿-1.40%8,639.02亿-1.40%8,639.02亿1.32%8,952.3亿
负债总额 -0.22%2.01万亿4.33%2万亿3.73%2.02万亿3.73%2.02万亿1.19%2.06万亿0.64%2.02万亿-0.06%1.92万亿2.64%1.95万亿2.64%1.95万亿12.44%2.04万亿
所有者权益
股本 0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿
-普通股 0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿0.00%1,263.54亿
资本公积 0.47%1,207.11亿0.97%1,206.76亿0.66%1,203亿0.66%1,203亿0.94%1,201.82亿0.91%1,201.49亿-0.14%1,195.17亿-2.14%1,195.17亿-2.14%1,195.17亿-2.50%1,190.65亿
留存收益 8.06%2.84万亿7.88%2.73万亿8.52%2.71万亿8.52%2.71万亿11.20%2.65万亿12.35%2.63万亿9.89%2.53万亿8.26%2.5万亿8.26%2.5万亿2.37%2.38万亿
减：库存股 -0.61%1,347.54亿-0.82%1,352亿-1.03%1,354.09亿-1.03%1,354.09亿21.27%1,355.16亿78.69%1,355.77亿114.79%1,363.14亿258.88%1,368.14亿258.88%1,368.14亿192.21%1,117.45亿
其他股本权益 45.33%8,452.29亿79.93%6,939.98亿48.14%5,311.27亿48.14%5,311.27亿20.45%6,380.76亿30.83%5,815.77亿63.02%3,857.12亿220.51%3,585.23亿220.51%3,585.23亿757.08%5,297.28亿
股东权益 14.35%3.8万亿16.85%3.54万亿13.07%3.35万亿13.07%3.35万亿11.58%3.4万亿12.43%3.32万亿11.16%3.03万亿12.77%2.97万亿12.77%2.97万亿17.19%3.04万亿
非控制性权益 3.67%517.62亿7.06%526.95亿11.01%518.03亿11.01%518.03亿5.91%514.05亿2.88%499.28亿3.89%492.19亿2.63%466.66亿2.63%466.66亿15.66%485.36亿
总权益 14.20%3.85万亿16.70%3.59万亿13.04%3.41万亿13.04%3.41万亿11.49%3.45万亿12.28%3.37万亿11.03%3.07万亿12.60%3.01万亿12.60%3.01万亿17.17%3.09万亿
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

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综合热度
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