日本市场个股详情

6305 日立建机

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延时20分钟行情交易中 11/26 15:30 (东京)
7328.97亿总市值7.77市盈率(静)

日立建机关键统计数据

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
23.33%1,752.32亿
24.82%1,770.68亿
24.82%1,770.68亿
1.62%1,531.65亿
7.61%1,420.84亿
-21.68%1,393.17亿
18.69%1,418.55亿
18.69%1,418.55亿
42.76%1,507.21亿
20.78%1,320.35亿
-现金及现金等价物
38.20%1,446.72亿
28.16%1,435.3亿
28.16%1,435.3亿
1.15%1,139.42亿
1.33%1,046.8亿
-27.51%1,079.04亿
18.82%1,119.92亿
18.82%1,119.92亿
38.04%1,126.45亿
17.74%1,033.06亿
-短期投资
-18.30%305.6亿
12.31%335.38亿
12.31%335.38亿
3.01%392.23亿
30.20%374.04亿
8.23%314.13亿
18.21%298.63亿
18.21%298.63亿
58.83%380.76亿
33.10%287.29亿
应收款项
-15.71%2,402.36亿
0.14%3,057.31亿
0.14%3,057.31亿
4.12%2,589.74亿
7.81%2,849.97亿
18.99%2,994.83亿
14.67%3,053.17亿
14.67%3,053.17亿
22.97%2,487.19亿
32.76%2,643.55亿
-应收账款净额
-14.21%2,396.97亿
1.36%3,051.79亿
1.36%3,051.79亿
4.18%2,538.91亿
8.00%2,794.01亿
19.74%2,944.73亿
15.16%3,010.96亿
15.16%3,010.96亿
23.86%2,437.04亿
33.30%2,587.09亿
-其他应收款
-90.37%5.39亿
-86.92%5.52亿
-86.92%5.52亿
1.36%50.83亿
-0.89%55.96亿
-13.02%50.1亿
-12.35%42.21亿
-12.35%42.21亿
-8.92%50.15亿
11.85%56.46亿
存货
-1.55%5,433.85亿
22.52%5,523.19亿
22.52%5,523.19亿
24.95%5,698.47亿
25.04%5,519.52亿
25.31%5,251.15亿
22.41%4,507.82亿
22.41%4,507.82亿
32.02%4,560.52亿
42.65%4,414.23亿
税项资产
-18.19%9.31亿
207.39%29.94亿
207.39%29.94亿
85.08%57.3亿
-13.13%11.38亿
76.01%15.7亿
-48.30%9.74亿
-48.30%9.74亿
223.51%30.96亿
105.97%13.1亿
持有待售资产
--173.96亿
--198.48亿
--198.48亿
----
----
----
--0
--0
----
----
其他流动资产
32.05%263.79亿
96.35%195.9亿
96.35%195.9亿
101.73%243.29亿
46.59%199.77亿
32.14%161.41亿
18.48%99.77亿
18.48%99.77亿
15.38%120.6亿
14.80%136.28亿
流动资产合计
0.34%1万亿
18.55%1.08万亿
18.55%1.08万亿
16.24%1.01万亿
17.28%1万亿
13.91%9,816.26亿
18.91%9,089.05亿
18.91%9,089.05亿
28.13%8,706.48亿
32.05%8,527.51亿
非流动资产
物业厂房及设备净额
6.32%5,317.38亿
11.58%5,382.6亿
11.58%5,382.6亿
5.99%5,027.51亿
5.99%5,001.14亿
7.18%4,953.95亿
8.91%4,823.82亿
8.91%4,823.82亿
10.69%4,743.19亿
13.02%4,718.46亿
-物业、厂房及设备
6.32%5,317.38亿
11.58%5,382.6亿
11.58%5,382.6亿
5.99%5,027.51亿
5.99%5,001.14亿
7.18%4,953.95亿
8.91%4,823.82亿
8.91%4,823.82亿
10.69%4,743.19亿
13.02%4,718.46亿
投资总额
-54.98%452.59亿
-49.92%450.21亿
-49.92%450.21亿
13.89%985.02亿
94.97%1,005.26亿
109.31%1,031.21亿
89.57%898.99亿
89.57%898.99亿
87.14%864.92亿
17.62%515.61亿
-长期股权投资
3.96%229.03亿
44.44%238.44亿
44.44%238.44亿
56.19%223.64亿
-24.57%220.3亿
-23.97%213.14亿
-38.80%165.08亿
-38.80%165.08亿
-45.84%143.18亿
17.06%292.07亿
-金融资产投资
-71.52%223.56亿
-71.14%211.77亿
-71.14%211.77亿
5.49%761.38亿
251.15%784.96亿
285.28%818.07亿
258.88%733.91亿
258.88%733.91亿
264.81%721.74亿
18.36%223.54亿
-其中：可供出售证券
-71.52%223.56亿
-71.14%211.77亿
-71.14%211.77亿
5.49%761.38亿
251.15%784.96亿
285.28%818.07亿
258.88%733.91亿
258.88%733.91亿
264.81%721.74亿
18.36%223.54亿
长期应收账款及其他应收款
0.92%447.95亿
20.24%471.96亿
20.24%471.96亿
9.41%432.7亿
2.14%443.85亿
-3.38%422.26亿
-8.17%392.53亿
-8.17%392.53亿
-0.91%395.5亿
5.74%434.53亿
商誉及其他无形资产
11.80%957.54亿
18.77%951.66亿
18.77%951.66亿
5.67%855.32亿
1.75%856.47亿
1.64%847.89亿
-1.18%801.25亿
-1.18%801.25亿
4.38%809.39亿
11.42%841.73亿
-商誉
14.19%505.73亿
27.50%515.36亿
27.50%515.36亿
7.96%436.26亿
5.26%442.88亿
6.05%437.59亿
3.46%404.21亿
3.46%404.21亿
9.83%404.1亿
18.47%420.76亿
-其他无形资产
9.24%451.81亿
9.89%436.3亿
9.89%436.3亿
3.40%419.06亿
-1.75%413.59亿
-2.67%410.3亿
-5.48%397.04亿
-5.48%397.04亿
-0.54%405.29亿
5.17%420.97亿
非流动递延所得税资产
7.09%264.04亿
22.83%262.22亿
22.83%262.22亿
34.22%262.93亿
33.51%246.55亿
31.35%227.89亿
32.61%213.49亿
32.61%213.49亿
15.50%195.89亿
9.01%184.67亿
其他非流动资产
-6.17%50.35亿
9.82%55.9亿
9.82%55.9亿
-64.36%55.72亿
-65.73%53.66亿
-65.43%53.3亿
-65.96%50.9亿
-65.96%50.9亿
14.91%156.33亿
16.57%156.56亿
非流动资产合计
-1.54%7,489.85亿
5.48%7,574.55亿
5.48%7,574.55亿
6.34%7,619.2亿
11.02%7,606.93亿
12.25%7,536.5亿
11.30%7,180.98亿
11.30%7,180.98亿
15.06%7,165.22亿
12.62%6,851.56亿
总资产
-0.47%1.75万亿
12.78%1.84万亿
12.78%1.84万亿
11.77%1.77万亿
14.50%1.76万亿
13.19%1.74万亿
15.43%1.63万亿
15.43%1.63万亿
21.88%1.59万亿
22.63%1.54万亿
负债
流动负债
金融负债
-4.16%3,650.32亿
27.33%4,271.77亿
27.33%4,271.77亿
31.38%4,276.19亿
36.81%3,808.64亿
24.93%3,833.73亿
64.56%3,354.76亿
64.56%3,354.76亿
68.07%3,254.72亿
64.62%2,783.86亿
-短期借款及资本租赁负债
-1.86%3,507.29亿
26.48%4,080.13亿
26.48%4,080.13亿
30.63%4,094.38亿
38.37%3,573.8亿
25.61%3,497.94亿
74.33%3,225.93亿
74.33%3,225.93亿
73.11%3,134.45亿
63.09%2,582.78亿
-其中：短期借款
-1.97%3,390.67亿
27.45%3,963.02亿
27.45%3,963.02亿
31.54%3,982.92亿
39.72%3,458.93亿
26.41%3,381.26亿
78.36%3,109.44亿
78.36%3,109.44亿
78.27%3,027.86亿
69.35%2,475.55亿
-其中：资本租赁负债
1.52%116.62亿
0.53%117.11亿
0.53%117.11亿
4.57%111.46亿
7.12%114.87亿
6.24%116.68亿
8.73%116.49亿
8.73%116.49亿
-4.99%106.59亿
-12.01%107.23亿
-其他金融负债
-39.09%143.03亿
48.75%191.64亿
48.75%191.64亿
51.17%181.81亿
16.79%234.84亿
18.23%335.79亿
-31.51%128.83亿
-31.51%128.83亿
-4.43%120.27亿
87.23%201.08亿
应付款项
-16.94%2,268.48亿
5.28%2,771.4亿
5.28%2,771.4亿
2.44%2,583.93亿
15.83%2,731.18亿
8.65%2,428.33亿
10.66%2,632.49亿
10.66%2,632.49亿
24.14%2,522.41亿
23.91%2,357.91亿
-应付账款
-16.98%2,152.76亿
7.33%2,619.3亿
7.33%2,619.3亿
3.80%2,469.42亿
15.00%2,592.91亿
8.20%2,336.26亿
9.51%2,440.34亿
9.51%2,440.34亿
22.27%2,379.06亿
22.48%2,254.79亿
-应交税费
-16.31%115.72亿
-20.84%152.1亿
-20.84%152.1亿
-20.12%114.51亿
34.09%138.27亿
21.53%92.07亿
27.60%192.15亿
27.60%192.15亿
66.26%143.35亿
66.70%103.12亿
应计及递延所得
-15.83%142.48亿
7.46%143.14亿
7.46%143.14亿
0.28%142.72亿
26.86%169.28亿
18.75%147.22亿
15.55%133.2亿
15.55%133.2亿
19.28%142.32亿
26.11%133.44亿
持有待售负债
--42.61亿
--54.38亿
--54.38亿
----
----
----
--0
--0
----
----
其他流动负债
9.85%41.6亿
30.23%36.79亿
30.23%36.79亿
40.62%35.69亿
33.67%37.87亿
11.78%32.55亿
40.06%28.25亿
40.06%28.25亿
80.77%25.38亿
54.89%28.33亿
流动负债合计
-8.91%6,145.49亿
18.36%7,277.48亿
18.36%7,277.48亿
18.40%7,038.53亿
27.22%6,746.97亿
18.05%6,441.83亿
35.05%6,148.7亿
35.05%6,148.7亿
44.15%5,944.83亿
41.80%5,303.54亿
非流动负债
非流动金融负债
7.68%2,754.86亿
-7.58%2,424.4亿
-7.58%2,424.4亿
-4.22%2,510.66亿
9.42%2,558.39亿
24.32%2,899.38亿
11.88%2,623.21亿
11.88%2,623.21亿
11.09%2,621.16亿
-4.24%2,338.23亿
-长期借款及资本租赁
8.08%2,746.13亿
-5.79%2,418.11亿
-5.79%2,418.11亿
-3.18%2,488.2亿
10.97%2,540.79亿
26.45%2,884.8亿
11.85%2,566.72亿
11.85%2,566.72亿
10.74%2,570亿
-4.76%2,289.72亿
-其中：长期借款
12.46%2,149.8亿
-8.77%1,792.8亿
-8.77%1,792.8亿
-5.86%1,857.05亿
12.56%1,911.54亿
33.50%2,266.79亿
9.93%1,965.23亿
9.93%1,965.23亿
8.77%1,972.65亿
-10.70%1,698.18亿
-其中：长期资本租赁负债
-5.23%596.33亿
3.96%625.31亿
3.96%625.31亿
5.66%631.15亿
6.37%629.25亿
5.93%618.01亿
18.60%601.49亿
18.60%601.49亿
17.77%597.35亿
17.70%591.54亿
-非流动其他金融负债
-50.40%8.73亿
-88.87%6.29亿
-88.87%6.29亿
-56.10%22.46亿
-63.72%17.6亿
-71.29%14.58亿
13.30%56.49亿
13.30%56.49亿
32.47%51.16亿
29.19%48.51亿
长期应付账款及其他应付款
-61.88%23.18亿
-50.81%37.2亿
-50.81%37.2亿
-33.59%52.94亿
-23.14%60.8亿
-14.46%67.79亿
-10.98%75.62亿
-10.98%75.62亿
-10.94%79.72亿
-12.08%79.1亿
长期养老金及其他退休后福利计划
0.09%217.61亿
8.64%225.05亿
8.64%225.05亿
19.86%215.97亿
16.56%217.42亿
19.19%214.04亿
17.55%207.15亿
17.55%207.15亿
-0.58%180.18亿
4.30%186.53亿
非流动递延所得税负债
6.68%86.35亿
36.12%93.68亿
36.12%93.68亿
-8.83%90.17亿
-21.20%80.94亿
-21.72%79.67亿
-22.37%68.82亿
-22.37%68.82亿
45.70%98.9亿
62.88%102.71亿
长期应计及递延收入
-10.28%85.87亿
-1.79%94.39亿
-1.79%94.39亿
-0.21%93.55亿
3.31%95.71亿
6.56%97.64亿
2.76%96.11亿
2.76%96.11亿
214.39%93.75亿
242.48%92.64亿
其他非流动负债
-8.47%48.62亿
34.23%53.72亿
34.23%53.72亿
1.02%50.74亿
-24.94%53.12亿
-24.64%54.95亿
-46.75%40.02亿
-46.75%40.02亿
7.77%50.23亿
58.39%70.77亿
非流动负债合计
4.90%3,216.49亿
-5.87%2,928.44亿
-5.87%2,928.44亿
-3.52%3,014.03亿
6.84%3,066.38亿
19.47%3,413.47亿
8.65%3,110.93亿
8.65%3,110.93亿
12.59%3,123.94亿
0.86%2,869.98亿
负债总额
-4.60%9,361.98亿
10.22%1.02万亿
10.22%1.02万亿
10.85%1.01万亿
20.06%9,813.35亿
18.54%9,855.3亿
24.86%9,259.63亿
24.86%9,259.63亿
31.46%9,068.77亿
24.11%8,173.52亿
所有者权益
股本
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
-普通股
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
0.00%815.77亿
资本公积
0.46%760.86亿
0.32%759.65亿
0.32%759.65亿
-1.81%757.18亿
-3.64%757.41亿
-3.43%757.57亿
-3.41%757.24亿
-3.41%757.24亿
-2.80%771.1亿
-0.87%786亿
留存收益
7.14%5,442.3亿
13.63%5,263.07亿
13.63%5,263.07亿
16.19%5,034.51亿
16.34%5,079.54亿
14.92%4,818.34亿
11.73%4,631.74亿
11.73%4,631.74亿
12.29%4,332.96亿
14.64%4,366.03亿
减：库存股
-1.14%30.31亿
-0.68%30.69亿
-0.68%30.69亿
-0.81%30.68亿
-0.84%30.66亿
-0.87%30.64亿
0.00%30.9亿
0.00%30.9亿
0.13%30.93亿
0.13%30.92亿
其他储备
-3.45%708.89亿
93.85%826亿
93.85%826亿
47.01%651.01亿
6.66%734.19亿
4.36%676.22亿
6.04%426.11亿
6.04%426.11亿
231.81%442.83亿
1,389.01%688.37亿
其他股本权益
----
----
----
----
----
----
---400万
---400万
----
----
股东权益
4.64%7,697.51亿
15.67%7,633.8亿
15.67%7,633.8亿
14.15%7,227.79亿
11.03%7,356.25亿
9.78%7,037.26亿
7.91%6,599.92亿
7.91%6,599.92亿
13.67%6,331.73亿
21.96%6,625.25亿
非控制性权益
6.18%465.95亿
24.33%510.33亿
24.33%510.33亿
-2.53%459.3亿
-24.38%438.81亿
-24.19%460.2亿
-27.12%410.48亿
-27.12%410.48亿
-14.92%471.2亿
10.90%580.3亿
总权益
4.73%8,163.46亿
16.17%8,144.13亿
16.17%8,144.13亿
13.00%7,687.09亿
8.18%7,795.06亿
6.84%7,497.46亿
4.96%7,010.4亿
4.96%7,010.4亿
11.08%6,802.93亿
20.99%7,205.55亿
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 23.33%1,752.32亿24.82%1,770.68亿24.82%1,770.68亿1.62%1,531.65亿7.61%1,420.84亿-21.68%1,393.17亿18.69%1,418.55亿18.69%1,418.55亿42.76%1,507.21亿20.78%1,320.35亿
-现金及现金等价物 38.20%1,446.72亿28.16%1,435.3亿28.16%1,435.3亿1.15%1,139.42亿1.33%1,046.8亿-27.51%1,079.04亿18.82%1,119.92亿18.82%1,119.92亿38.04%1,126.45亿17.74%1,033.06亿
-短期投资 -18.30%305.6亿12.31%335.38亿12.31%335.38亿3.01%392.23亿30.20%374.04亿8.23%314.13亿18.21%298.63亿18.21%298.63亿58.83%380.76亿33.10%287.29亿
应收款项 -15.71%2,402.36亿0.14%3,057.31亿0.14%3,057.31亿4.12%2,589.74亿7.81%2,849.97亿18.99%2,994.83亿14.67%3,053.17亿14.67%3,053.17亿22.97%2,487.19亿32.76%2,643.55亿
-应收账款净额 -14.21%2,396.97亿1.36%3,051.79亿1.36%3,051.79亿4.18%2,538.91亿8.00%2,794.01亿19.74%2,944.73亿15.16%3,010.96亿15.16%3,010.96亿23.86%2,437.04亿33.30%2,587.09亿
-其他应收款 -90.37%5.39亿-86.92%5.52亿-86.92%5.52亿1.36%50.83亿-0.89%55.96亿-13.02%50.1亿-12.35%42.21亿-12.35%42.21亿-8.92%50.15亿11.85%56.46亿
存货 -1.55%5,433.85亿22.52%5,523.19亿22.52%5,523.19亿24.95%5,698.47亿25.04%5,519.52亿25.31%5,251.15亿22.41%4,507.82亿22.41%4,507.82亿32.02%4,560.52亿42.65%4,414.23亿
税项资产 -18.19%9.31亿207.39%29.94亿207.39%29.94亿85.08%57.3亿-13.13%11.38亿76.01%15.7亿-48.30%9.74亿-48.30%9.74亿223.51%30.96亿105.97%13.1亿
持有待售资产 --173.96亿--198.48亿--198.48亿--------------0--0--------
其他流动资产 32.05%263.79亿96.35%195.9亿96.35%195.9亿101.73%243.29亿46.59%199.77亿32.14%161.41亿18.48%99.77亿18.48%99.77亿15.38%120.6亿14.80%136.28亿
流动资产合计 0.34%1万亿18.55%1.08万亿18.55%1.08万亿16.24%1.01万亿17.28%1万亿13.91%9,816.26亿18.91%9,089.05亿18.91%9,089.05亿28.13%8,706.48亿32.05%8,527.51亿
非流动资产
物业厂房及设备净额 6.32%5,317.38亿11.58%5,382.6亿11.58%5,382.6亿5.99%5,027.51亿5.99%5,001.14亿7.18%4,953.95亿8.91%4,823.82亿8.91%4,823.82亿10.69%4,743.19亿13.02%4,718.46亿
-物业、厂房及设备 6.32%5,317.38亿11.58%5,382.6亿11.58%5,382.6亿5.99%5,027.51亿5.99%5,001.14亿7.18%4,953.95亿8.91%4,823.82亿8.91%4,823.82亿10.69%4,743.19亿13.02%4,718.46亿
投资总额 -54.98%452.59亿-49.92%450.21亿-49.92%450.21亿13.89%985.02亿94.97%1,005.26亿109.31%1,031.21亿89.57%898.99亿89.57%898.99亿87.14%864.92亿17.62%515.61亿
-长期股权投资 3.96%229.03亿44.44%238.44亿44.44%238.44亿56.19%223.64亿-24.57%220.3亿-23.97%213.14亿-38.80%165.08亿-38.80%165.08亿-45.84%143.18亿17.06%292.07亿
-金融资产投资 -71.52%223.56亿-71.14%211.77亿-71.14%211.77亿5.49%761.38亿251.15%784.96亿285.28%818.07亿258.88%733.91亿258.88%733.91亿264.81%721.74亿18.36%223.54亿
-其中：可供出售证券 -71.52%223.56亿-71.14%211.77亿-71.14%211.77亿5.49%761.38亿251.15%784.96亿285.28%818.07亿258.88%733.91亿258.88%733.91亿264.81%721.74亿18.36%223.54亿
长期应收账款及其他应收款 0.92%447.95亿20.24%471.96亿20.24%471.96亿9.41%432.7亿2.14%443.85亿-3.38%422.26亿-8.17%392.53亿-8.17%392.53亿-0.91%395.5亿5.74%434.53亿
商誉及其他无形资产 11.80%957.54亿18.77%951.66亿18.77%951.66亿5.67%855.32亿1.75%856.47亿1.64%847.89亿-1.18%801.25亿-1.18%801.25亿4.38%809.39亿11.42%841.73亿
-商誉 14.19%505.73亿27.50%515.36亿27.50%515.36亿7.96%436.26亿5.26%442.88亿6.05%437.59亿3.46%404.21亿3.46%404.21亿9.83%404.1亿18.47%420.76亿
-其他无形资产 9.24%451.81亿9.89%436.3亿9.89%436.3亿3.40%419.06亿-1.75%413.59亿-2.67%410.3亿-5.48%397.04亿-5.48%397.04亿-0.54%405.29亿5.17%420.97亿
非流动递延所得税资产 7.09%264.04亿22.83%262.22亿22.83%262.22亿34.22%262.93亿33.51%246.55亿31.35%227.89亿32.61%213.49亿32.61%213.49亿15.50%195.89亿9.01%184.67亿
其他非流动资产 -6.17%50.35亿9.82%55.9亿9.82%55.9亿-64.36%55.72亿-65.73%53.66亿-65.43%53.3亿-65.96%50.9亿-65.96%50.9亿14.91%156.33亿16.57%156.56亿
非流动资产合计 -1.54%7,489.85亿5.48%7,574.55亿5.48%7,574.55亿6.34%7,619.2亿11.02%7,606.93亿12.25%7,536.5亿11.30%7,180.98亿11.30%7,180.98亿15.06%7,165.22亿12.62%6,851.56亿
总资产 -0.47%1.75万亿12.78%1.84万亿12.78%1.84万亿11.77%1.77万亿14.50%1.76万亿13.19%1.74万亿15.43%1.63万亿15.43%1.63万亿21.88%1.59万亿22.63%1.54万亿
负债
流动负债
金融负债 -4.16%3,650.32亿27.33%4,271.77亿27.33%4,271.77亿31.38%4,276.19亿36.81%3,808.64亿24.93%3,833.73亿64.56%3,354.76亿64.56%3,354.76亿68.07%3,254.72亿64.62%2,783.86亿
-短期借款及资本租赁负债 -1.86%3,507.29亿26.48%4,080.13亿26.48%4,080.13亿30.63%4,094.38亿38.37%3,573.8亿25.61%3,497.94亿74.33%3,225.93亿74.33%3,225.93亿73.11%3,134.45亿63.09%2,582.78亿
-其中：短期借款 -1.97%3,390.67亿27.45%3,963.02亿27.45%3,963.02亿31.54%3,982.92亿39.72%3,458.93亿26.41%3,381.26亿78.36%3,109.44亿78.36%3,109.44亿78.27%3,027.86亿69.35%2,475.55亿
-其中：资本租赁负债 1.52%116.62亿0.53%117.11亿0.53%117.11亿4.57%111.46亿7.12%114.87亿6.24%116.68亿8.73%116.49亿8.73%116.49亿-4.99%106.59亿-12.01%107.23亿
-其他金融负债 -39.09%143.03亿48.75%191.64亿48.75%191.64亿51.17%181.81亿16.79%234.84亿18.23%335.79亿-31.51%128.83亿-31.51%128.83亿-4.43%120.27亿87.23%201.08亿
应付款项 -16.94%2,268.48亿5.28%2,771.4亿5.28%2,771.4亿2.44%2,583.93亿15.83%2,731.18亿8.65%2,428.33亿10.66%2,632.49亿10.66%2,632.49亿24.14%2,522.41亿23.91%2,357.91亿
-应付账款 -16.98%2,152.76亿7.33%2,619.3亿7.33%2,619.3亿3.80%2,469.42亿15.00%2,592.91亿8.20%2,336.26亿9.51%2,440.34亿9.51%2,440.34亿22.27%2,379.06亿22.48%2,254.79亿
-应交税费 -16.31%115.72亿-20.84%152.1亿-20.84%152.1亿-20.12%114.51亿34.09%138.27亿21.53%92.07亿27.60%192.15亿27.60%192.15亿66.26%143.35亿66.70%103.12亿
应计及递延所得 -15.83%142.48亿7.46%143.14亿7.46%143.14亿0.28%142.72亿26.86%169.28亿18.75%147.22亿15.55%133.2亿15.55%133.2亿19.28%142.32亿26.11%133.44亿
持有待售负债 --42.61亿--54.38亿--54.38亿--------------0--0--------
其他流动负债 9.85%41.6亿30.23%36.79亿30.23%36.79亿40.62%35.69亿33.67%37.87亿11.78%32.55亿40.06%28.25亿40.06%28.25亿80.77%25.38亿54.89%28.33亿
流动负债合计 -8.91%6,145.49亿18.36%7,277.48亿18.36%7,277.48亿18.40%7,038.53亿27.22%6,746.97亿18.05%6,441.83亿35.05%6,148.7亿35.05%6,148.7亿44.15%5,944.83亿41.80%5,303.54亿
非流动负债
非流动金融负债 7.68%2,754.86亿-7.58%2,424.4亿-7.58%2,424.4亿-4.22%2,510.66亿9.42%2,558.39亿24.32%2,899.38亿11.88%2,623.21亿11.88%2,623.21亿11.09%2,621.16亿-4.24%2,338.23亿
-长期借款及资本租赁 8.08%2,746.13亿-5.79%2,418.11亿-5.79%2,418.11亿-3.18%2,488.2亿10.97%2,540.79亿26.45%2,884.8亿11.85%2,566.72亿11.85%2,566.72亿10.74%2,570亿-4.76%2,289.72亿
-其中：长期借款 12.46%2,149.8亿-8.77%1,792.8亿-8.77%1,792.8亿-5.86%1,857.05亿12.56%1,911.54亿33.50%2,266.79亿9.93%1,965.23亿9.93%1,965.23亿8.77%1,972.65亿-10.70%1,698.18亿
-其中：长期资本租赁负债 -5.23%596.33亿3.96%625.31亿3.96%625.31亿5.66%631.15亿6.37%629.25亿5.93%618.01亿18.60%601.49亿18.60%601.49亿17.77%597.35亿17.70%591.54亿
-非流动其他金融负债 -50.40%8.73亿-88.87%6.29亿-88.87%6.29亿-56.10%22.46亿-63.72%17.6亿-71.29%14.58亿13.30%56.49亿13.30%56.49亿32.47%51.16亿29.19%48.51亿
长期应付账款及其他应付款 -61.88%23.18亿-50.81%37.2亿-50.81%37.2亿-33.59%52.94亿-23.14%60.8亿-14.46%67.79亿-10.98%75.62亿-10.98%75.62亿-10.94%79.72亿-12.08%79.1亿
长期养老金及其他退休后福利计划 0.09%217.61亿8.64%225.05亿8.64%225.05亿19.86%215.97亿16.56%217.42亿19.19%214.04亿17.55%207.15亿17.55%207.15亿-0.58%180.18亿4.30%186.53亿
非流动递延所得税负债 6.68%86.35亿36.12%93.68亿36.12%93.68亿-8.83%90.17亿-21.20%80.94亿-21.72%79.67亿-22.37%68.82亿-22.37%68.82亿45.70%98.9亿62.88%102.71亿
长期应计及递延收入 -10.28%85.87亿-1.79%94.39亿-1.79%94.39亿-0.21%93.55亿3.31%95.71亿6.56%97.64亿2.76%96.11亿2.76%96.11亿214.39%93.75亿242.48%92.64亿
其他非流动负债 -8.47%48.62亿34.23%53.72亿34.23%53.72亿1.02%50.74亿-24.94%53.12亿-24.64%54.95亿-46.75%40.02亿-46.75%40.02亿7.77%50.23亿58.39%70.77亿
非流动负债合计 4.90%3,216.49亿-5.87%2,928.44亿-5.87%2,928.44亿-3.52%3,014.03亿6.84%3,066.38亿19.47%3,413.47亿8.65%3,110.93亿8.65%3,110.93亿12.59%3,123.94亿0.86%2,869.98亿
负债总额 -4.60%9,361.98亿10.22%1.02万亿10.22%1.02万亿10.85%1.01万亿20.06%9,813.35亿18.54%9,855.3亿24.86%9,259.63亿24.86%9,259.63亿31.46%9,068.77亿24.11%8,173.52亿
所有者权益
股本 0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿
-普通股 0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿0.00%815.77亿
资本公积 0.46%760.86亿0.32%759.65亿0.32%759.65亿-1.81%757.18亿-3.64%757.41亿-3.43%757.57亿-3.41%757.24亿-3.41%757.24亿-2.80%771.1亿-0.87%786亿
留存收益 7.14%5,442.3亿13.63%5,263.07亿13.63%5,263.07亿16.19%5,034.51亿16.34%5,079.54亿14.92%4,818.34亿11.73%4,631.74亿11.73%4,631.74亿12.29%4,332.96亿14.64%4,366.03亿
减：库存股 -1.14%30.31亿-0.68%30.69亿-0.68%30.69亿-0.81%30.68亿-0.84%30.66亿-0.87%30.64亿0.00%30.9亿0.00%30.9亿0.13%30.93亿0.13%30.92亿
其他储备 -3.45%708.89亿93.85%826亿93.85%826亿47.01%651.01亿6.66%734.19亿4.36%676.22亿6.04%426.11亿6.04%426.11亿231.81%442.83亿1,389.01%688.37亿
其他股本权益 ---------------------------400万---400万--------
股东权益 4.64%7,697.51亿15.67%7,633.8亿15.67%7,633.8亿14.15%7,227.79亿11.03%7,356.25亿9.78%7,037.26亿7.91%6,599.92亿7.91%6,599.92亿13.67%6,331.73亿21.96%6,625.25亿
非控制性权益 6.18%465.95亿24.33%510.33亿24.33%510.33亿-2.53%459.3亿-24.38%438.81亿-24.19%460.2亿-27.12%410.48亿-27.12%410.48亿-14.92%471.2亿10.90%580.3亿
总权益 4.73%8,163.46亿16.17%8,144.13亿16.17%8,144.13亿13.00%7,687.09亿8.18%7,795.06亿6.84%7,497.46亿4.96%7,010.4亿4.96%7,010.4亿11.08%6,802.93亿20.99%7,205.55亿
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
日股
综合热度
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