日本市场个股详情

7013 石川岛重工

添加自选
  • 9167.0
  • -118.0-1.27%
延时20分钟行情休市中 11/08 15:30 (东京)
1.42万亿总市值-20335市盈率(静)

石川岛重工关键统计数据

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
(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
(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
10.41%1,425.59亿
10.41%1,425.59亿
18.96%1,259.67亿
21.49%1,218.92亿
6.00%1,133.52亿
-13.16%1,291.17亿
-13.16%1,291.17亿
23.59%1,058.91亿
22.91%1,003.33亿
20.21%1,069.36亿
-现金及现金等价物
11.27%1,388.05亿
11.27%1,388.05亿
21.59%1,235.03亿
21.87%1,161.78亿
7.74%1,086.55亿
-14.26%1,247.49亿
-14.26%1,247.49亿
22.70%1,015.73亿
19.38%953.33亿
17.61%1,008.45亿
-短期投资
-14.06%37.54亿
-14.06%37.54亿
-42.94%24.64亿
14.28%57.14亿
-22.89%46.97亿
36.80%43.68亿
36.80%43.68亿
49.15%43.18亿
181.85%50亿
89.40%60.91亿
应收款项
11.51%5,833.99亿
11.51%5,833.99亿
7.09%5,509.58亿
11.26%5,391.11亿
13.32%5,189.61亿
10.25%5,231.86亿
10.25%5,231.86亿
16.35%5,144.89亿
18.65%4,845.69亿
14.85%4,579.75亿
-应收账款净额
19.61%4,526.65亿
19.61%4,526.65亿
10.27%3,888.94亿
14.48%3,906.24亿
13.90%3,668.84亿
8.75%3,784.46亿
8.75%3,784.46亿
22.53%3,526.65亿
20.20%3,412.17亿
16.59%3,221.24亿
-其他应收款
-9.68%1,307.34亿
-9.68%1,307.34亿
0.15%1,620.64亿
3.58%1,484.87亿
11.94%1,520.77亿
14.36%1,447.4亿
14.36%1,447.4亿
4.83%1,618.24亿
15.13%1,433.52亿
10.94%1,358.51亿
存货
12.74%4,222.51亿
12.74%4,222.51亿
12.73%4,578.82亿
10.03%4,343.41亿
13.00%4,257.87亿
10.11%3,745.23亿
10.11%3,745.23亿
10.33%4,061.73亿
10.17%3,947.42亿
6.74%3,768.18亿
其他流动资产
6.08%624.99亿
6.08%624.99亿
1.90%778.46亿
9.94%725.82亿
3.02%692.71亿
-2.82%589.18亿
-2.82%589.18亿
16.11%763.92亿
13.25%660.21亿
29.06%672.39亿
流动资产合计
11.51%1.21万亿
11.51%1.21万亿
9.95%1.21万亿
11.69%1.17万亿
11.74%1.13万亿
6.03%1.09万亿
6.03%1.09万亿
14.67%1.1万亿
15.33%1.05万亿
13.01%1.01万亿
非流动资产
物业厂房及设备净额
3.43%3,386.81亿
3.43%3,386.81亿
1.31%3,290.41亿
-0.11%3,311.57亿
-0.85%3,320.74亿
-3.50%3,274.64亿
-3.50%3,274.64亿
-6.90%3,247.98亿
-6.71%3,315.14亿
-7.56%3,349.19亿
-物业、厂房及设备
3.43%3,386.81亿
3.43%3,386.81亿
1.31%3,290.41亿
-0.11%3,311.57亿
-0.85%3,320.74亿
-3.50%3,274.64亿
-3.50%3,274.64亿
-6.90%3,247.98亿
-6.71%3,315.14亿
-7.56%3,349.19亿
投资物业
-5.49%1,347.24亿
-5.49%1,347.24亿
-3.05%1,403.21亿
-3.08%1,411.56亿
2.01%1,408.84亿
3.54%1,425.5亿
3.54%1,425.5亿
3.99%1,447.4亿
2.55%1,456.49亿
-3.23%1,381.09亿
投资总额
13.10%1,126.72亿
13.10%1,126.72亿
7.25%1,092亿
5.82%1,091.66亿
-1.34%1,047.79亿
-0.28%996.2亿
-0.28%996.2亿
-0.09%1,018.19亿
2.22%1,031.59亿
4.18%1,062.07亿
-长期股权投资
9.36%618.73亿
9.36%618.73亿
1.72%598.13亿
3.21%614.1亿
-1.71%601.68亿
-0.27%565.78亿
-0.27%565.78亿
7.64%588.03亿
11.04%595.01亿
11.95%612.17亿
-金融资产投资
18.02%507.99亿
18.02%507.99亿
14.81%493.87亿
9.39%477.56亿
-0.84%446.11亿
-0.29%430.42亿
-0.29%430.42亿
-9.02%430.16亿
-7.78%436.58亿
-4.80%449.9亿
-其中：可供出售证券
18.02%507.99亿
18.02%507.99亿
14.81%493.87亿
9.39%477.56亿
-0.84%446.11亿
-0.29%430.42亿
-0.29%430.42亿
-9.02%430.16亿
-7.78%436.58亿
-4.80%449.9亿
商誉及其他无形资产
2.44%1,333.97亿
2.44%1,333.97亿
3.74%1,309.29亿
3.19%1,300.21亿
2.45%1,296.92亿
2.46%1,302.22亿
2.46%1,302.22亿
0.45%1,262.11亿
1.25%1,259.98亿
0.49%1,265.9亿
-商誉
-2.28%63.38亿
-2.28%63.38亿
8.99%69.59亿
6.74%70.33亿
7.64%69.47亿
6.43%64.86亿
6.43%64.86亿
9.39%63.85亿
15.07%65.89亿
12.36%64.54亿
-其他无形资产
2.69%1,270.59亿
2.69%1,270.59亿
3.46%1,239.7亿
3.00%1,229.88亿
2.17%1,227.45亿
2.26%1,237.36亿
2.26%1,237.36亿
0.02%1,198.26亿
0.58%1,194.09亿
-0.08%1,201.36亿
非流动递延所得税资产
19.32%981.73亿
19.32%981.73亿
27.50%981.24亿
27.59%999.53亿
3.44%811.37亿
4.91%822.8亿
4.91%822.8亿
10.67%769.58亿
11.71%783.37亿
11.91%784.41亿
其他非流动资产
-6.25%694.55亿
-6.25%694.55亿
-4.25%691.64亿
1.12%739.23亿
0.41%729.31亿
1.15%740.84亿
1.15%740.84亿
-2.21%722.32亿
-2.27%731.06亿
-4.40%726.35亿
非流动资产合计
3.61%8,871.02亿
3.61%8,871.02亿
3.55%8,767.79亿
3.22%8,853.76亿
0.54%8,614.97亿
0.06%8,562.2亿
0.06%8,562.2亿
-1.43%8,467.58亿
-1.14%8,577.63亿
-2.52%8,569.01亿
总资产
8.03%2.1万亿
8.03%2.1万亿
7.17%2.09万亿
7.87%2.05万亿
6.59%1.99万亿
3.31%1.94万亿
3.31%1.94万亿
7.08%1.95万亿
7.28%1.9万亿
5.31%1.87万亿
负债
流动负债
金融负债
25.24%2,149.73亿
25.24%2,149.73亿
122.43%5,288.15亿
198.54%4,919.28亿
128.16%2,495.88亿
35.24%1,716.47亿
35.24%1,716.47亿
38.75%2,377.47亿
1.44%1,647.77亿
-25.20%1,093.93亿
-短期借款及资本租赁负债
23.91%1,946.63亿
23.91%1,946.63亿
128.29%5,110.39亿
220.74%4,668.69亿
156.29%2,262.8亿
39.91%1,570.96亿
39.91%1,570.96亿
37.93%2,238.59亿
-5.26%1,455.61亿
-34.31%882.9亿
-其中：短期借款
26.11%1,770.21亿
26.11%1,770.21亿
137.89%4,949.85亿
248.34%4,503.37亿
193.78%2,098.39亿
47.42%1,403.7亿
47.42%1,403.7亿
42.97%2,080.75亿
-5.29%1,292.81亿
-38.97%714.27亿
-其中：资本租赁负债
5.48%176.42亿
5.48%176.42亿
1.71%160.54亿
1.55%165.32亿
-2.50%164.41亿
-1.96%167.26亿
-1.96%167.26亿
-5.84%157.84亿
-4.95%162.8亿
-2.82%168.63亿
-其他金融负债
39.58%203.1亿
39.58%203.1亿
28.00%177.76亿
30.41%250.59亿
10.45%233.08亿
-0.58%145.51亿
-0.58%145.51亿
53.42%138.88亿
118.24%192.16亿
78.07%211.03亿
应付款项
3.54%2,658.58亿
3.54%2,658.58亿
-6.32%2,310.13亿
-5.02%2,276.65亿
-0.26%2,265.49亿
1.32%2,567.71亿
1.32%2,567.71亿
4.60%2,465.99亿
12.01%2,396.88亿
5.13%2,271.47亿
-应付账款
4.65%2,585.81亿
4.65%2,585.81亿
-2.17%2,220.64亿
-0.26%2,215.03亿
-0.30%2,180.24亿
4.96%2,470.86亿
4.96%2,470.86亿
3.22%2,269.94亿
9.04%2,220.85亿
5.09%2,186.74亿
-应交税费
-24.86%72.77亿
-24.86%72.77亿
-54.35%89.49亿
-64.99%61.62亿
0.61%85.25亿
-46.21%96.85亿
-46.21%96.85亿
23.78%196.05亿
70.42%176.03亿
6.28%84.73亿
现行拨备
9.80%251.9亿
9.80%251.9亿
-10.40%215.45亿
-16.11%222.79亿
9.99%236.51亿
2.27%229.42亿
2.27%229.42亿
12.79%240.46亿
8.32%265.56亿
-13.88%215.03亿
应计及递延所得
1.11%2,041.21亿
1.11%2,041.21亿
-0.38%1,963.89亿
-13.31%1,904.21亿
-10.14%2,013.25亿
-5.98%2,018.83亿
-5.98%2,018.83亿
13.68%1,971.29亿
28.10%2,196.52亿
33.06%2,240.49亿
其他流动负债
91.14%3,409.22亿
91.14%3,409.22亿
-15.21%1,276.83亿
-9.93%1,335.2亿
6.78%1,668.52亿
14.20%1,783.58亿
14.20%1,783.58亿
13.67%1,505.96亿
16.59%1,482.37亿
18.17%1,562.63亿
流动负债合计
26.39%1.05万亿
26.39%1.05万亿
29.12%1.11万亿
33.41%1.07万亿
17.55%8,679.65亿
7.49%8,316.01亿
7.49%8,316.01亿
16.59%8,561.17亿
14.20%7,989.1亿
7.34%7,383.55亿
非流动负债
非流动金融负债
0.89%4,619.55亿
0.89%4,619.55亿
-2.89%4,449.33亿
0.93%4,661.41亿
-9.32%4,579.88亿
-7.86%4,578.71亿
-7.86%4,578.71亿
-12.30%4,581.58亿
-11.86%4,618.27亿
-5.38%5,050.77亿
-长期借款及资本租赁
4.78%3,797.13亿
4.78%3,797.13亿
-0.79%3,552.65亿
3.95%3,763.65亿
-9.53%3,624.29亿
-7.85%3,623.92亿
-7.85%3,623.92亿
-13.43%3,580.9亿
-13.14%3,620.56亿
-6.94%4,005.94亿
-其中：长期借款
7.44%2,721.32亿
7.44%2,721.32亿
0.66%2,504.11亿
8.26%2,698.5亿
-11.10%2,542.42亿
-8.55%2,532.91亿
-8.55%2,532.91亿
-15.81%2,487.65亿
-15.88%2,492.51亿
-6.84%2,859.75亿
-其中：长期资本租赁负债
-1.39%1,075.81亿
-1.39%1,075.81亿
-4.09%1,048.54亿
-5.58%1,065.15亿
-5.61%1,081.87亿
-6.18%1,091.01亿
-6.18%1,091.01亿
-7.47%1,093.25亿
-6.38%1,128.05亿
-7.21%1,146.19亿
-非流动其他金融负债
-13.86%822.42亿
-13.86%822.42亿
-10.39%896.68亿
-10.02%897.76亿
-8.54%955.59亿
-7.91%954.79亿
-7.91%954.79亿
-8.00%1,000.68亿
-6.92%997.71亿
1.12%1,044.83亿
长期拨备
-16.57%66.31亿
-16.57%66.31亿
-12.49%65.68亿
-12.89%65.43亿
10.68%82.47亿
8.17%79.48亿
8.17%79.48亿
3.56%75.05亿
4.60%75.11亿
4.04%74.51亿
长期养老金及其他退休后福利计划
-6.84%1,561.24亿
-6.84%1,561.24亿
-5.17%1,699.1亿
-5.28%1,690.09亿
-4.91%1,682.1亿
-4.41%1,675.95亿
-4.41%1,675.95亿
-2.33%1,791.77亿
-2.35%1,784.27亿
-2.83%1,768.98亿
非流动递延所得税负债
-8.72%40.8亿
-8.72%40.8亿
-0.52%32.5亿
5.45%36.79亿
-2.00%38.76亿
28.26%44.7亿
28.26%44.7亿
3.03%32.67亿
10.90%34.89亿
23.67%39.55亿
其他非流动负债
-3.33%156.88亿
-3.33%156.88亿
1.44%154.45亿
5.57%164.13亿
1.79%157.18亿
2.42%162.28亿
2.42%162.28亿
-6.04%152.26亿
-3.95%155.47亿
-4.60%154.41亿
非流动负债合计
-1.47%6,444.78亿
-1.47%6,444.78亿
-3.50%6,401.06亿
-0.75%6,617.85亿
-7.73%6,540.39亿
-6.42%6,541.12亿
-6.42%6,541.12亿
-9.44%6,633.33亿
-9.06%6,668.01亿
-4.52%7,088.22亿
负债总额
14.12%1.7万亿
14.12%1.7万亿
14.88%1.75万亿
17.87%1.73万亿
5.17%1.52万亿
0.89%1.49万亿
0.89%1.49万亿
3.59%1.52万亿
2.30%1.47万亿
1.18%1.45万亿
所有者权益
股本
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
-普通股
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
0.00%1,071.65亿
资本公积
-0.81%463.62亿
-0.81%463.62亿
-0.60%467.22亿
-0.62%466.74亿
-0.66%466.26亿
-0.66%467.41亿
-0.66%467.41亿
-0.02%470.05亿
-0.03%469.67亿
-9.10%469.38亿
留存收益
-29.58%1,774.03亿
-29.58%1,774.03亿
-44.13%1,275.02亿
-53.07%1,071.18亿
15.84%2,503.27亿
18.26%2,519.15亿
18.26%2,519.15亿
34.03%2,282.28亿
40.56%2,282.48亿
33.95%2,160.98亿
减：库存股
-1.80%85.89亿
-1.80%85.89亿
-2.16%86.01亿
-2.13%86.18亿
-0.98%87.31亿
-0.78%87.46亿
-0.78%87.46亿
-0.60%87.91亿
-0.46%88.06亿
-44.70%88.17亿
其他股本权益
57.00%536.48亿
57.00%536.48亿
39.25%451.71亿
22.98%460.81亿
46.09%461.25亿
44.14%341.7亿
44.14%341.7亿
124.61%324.38亿
255.55%374.71亿
208.92%315.72亿
股东权益
-12.81%3,759.89亿
-12.81%3,759.89亿
-21.69%3,179.59亿
-27.40%2,984.2亿
12.36%4,415.12亿
12.85%4,312.45亿
12.85%4,312.45亿
23.02%4,060.45亿
29.17%4,110.45亿
24.99%3,929.56亿
非控制性权益
5.09%262.79亿
5.09%262.79亿
7.08%259.22亿
2.29%272.84亿
-1.49%253.52亿
0.41%250.06亿
0.41%250.06亿
0.94%242.08亿
14.56%266.72亿
-5.25%257.36亿
总权益
-11.83%4,022.68亿
-11.83%4,022.68亿
-20.07%3,438.81亿
-25.59%3,257.04亿
11.51%4,668.64亿
12.09%4,562.51亿
12.09%4,562.51亿
21.53%4,302.53亿
28.17%4,377.17亿
22.58%4,186.92亿
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
(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(Q1)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 10.41%1,425.59亿10.41%1,425.59亿18.96%1,259.67亿21.49%1,218.92亿6.00%1,133.52亿-13.16%1,291.17亿-13.16%1,291.17亿23.59%1,058.91亿22.91%1,003.33亿20.21%1,069.36亿
-现金及现金等价物 11.27%1,388.05亿11.27%1,388.05亿21.59%1,235.03亿21.87%1,161.78亿7.74%1,086.55亿-14.26%1,247.49亿-14.26%1,247.49亿22.70%1,015.73亿19.38%953.33亿17.61%1,008.45亿
-短期投资 -14.06%37.54亿-14.06%37.54亿-42.94%24.64亿14.28%57.14亿-22.89%46.97亿36.80%43.68亿36.80%43.68亿49.15%43.18亿181.85%50亿89.40%60.91亿
应收款项 11.51%5,833.99亿11.51%5,833.99亿7.09%5,509.58亿11.26%5,391.11亿13.32%5,189.61亿10.25%5,231.86亿10.25%5,231.86亿16.35%5,144.89亿18.65%4,845.69亿14.85%4,579.75亿
-应收账款净额 19.61%4,526.65亿19.61%4,526.65亿10.27%3,888.94亿14.48%3,906.24亿13.90%3,668.84亿8.75%3,784.46亿8.75%3,784.46亿22.53%3,526.65亿20.20%3,412.17亿16.59%3,221.24亿
-其他应收款 -9.68%1,307.34亿-9.68%1,307.34亿0.15%1,620.64亿3.58%1,484.87亿11.94%1,520.77亿14.36%1,447.4亿14.36%1,447.4亿4.83%1,618.24亿15.13%1,433.52亿10.94%1,358.51亿
存货 12.74%4,222.51亿12.74%4,222.51亿12.73%4,578.82亿10.03%4,343.41亿13.00%4,257.87亿10.11%3,745.23亿10.11%3,745.23亿10.33%4,061.73亿10.17%3,947.42亿6.74%3,768.18亿
其他流动资产 6.08%624.99亿6.08%624.99亿1.90%778.46亿9.94%725.82亿3.02%692.71亿-2.82%589.18亿-2.82%589.18亿16.11%763.92亿13.25%660.21亿29.06%672.39亿
流动资产合计 11.51%1.21万亿11.51%1.21万亿9.95%1.21万亿11.69%1.17万亿11.74%1.13万亿6.03%1.09万亿6.03%1.09万亿14.67%1.1万亿15.33%1.05万亿13.01%1.01万亿
非流动资产
物业厂房及设备净额 3.43%3,386.81亿3.43%3,386.81亿1.31%3,290.41亿-0.11%3,311.57亿-0.85%3,320.74亿-3.50%3,274.64亿-3.50%3,274.64亿-6.90%3,247.98亿-6.71%3,315.14亿-7.56%3,349.19亿
-物业、厂房及设备 3.43%3,386.81亿3.43%3,386.81亿1.31%3,290.41亿-0.11%3,311.57亿-0.85%3,320.74亿-3.50%3,274.64亿-3.50%3,274.64亿-6.90%3,247.98亿-6.71%3,315.14亿-7.56%3,349.19亿
投资物业 -5.49%1,347.24亿-5.49%1,347.24亿-3.05%1,403.21亿-3.08%1,411.56亿2.01%1,408.84亿3.54%1,425.5亿3.54%1,425.5亿3.99%1,447.4亿2.55%1,456.49亿-3.23%1,381.09亿
投资总额 13.10%1,126.72亿13.10%1,126.72亿7.25%1,092亿5.82%1,091.66亿-1.34%1,047.79亿-0.28%996.2亿-0.28%996.2亿-0.09%1,018.19亿2.22%1,031.59亿4.18%1,062.07亿
-长期股权投资 9.36%618.73亿9.36%618.73亿1.72%598.13亿3.21%614.1亿-1.71%601.68亿-0.27%565.78亿-0.27%565.78亿7.64%588.03亿11.04%595.01亿11.95%612.17亿
-金融资产投资 18.02%507.99亿18.02%507.99亿14.81%493.87亿9.39%477.56亿-0.84%446.11亿-0.29%430.42亿-0.29%430.42亿-9.02%430.16亿-7.78%436.58亿-4.80%449.9亿
-其中：可供出售证券 18.02%507.99亿18.02%507.99亿14.81%493.87亿9.39%477.56亿-0.84%446.11亿-0.29%430.42亿-0.29%430.42亿-9.02%430.16亿-7.78%436.58亿-4.80%449.9亿
商誉及其他无形资产 2.44%1,333.97亿2.44%1,333.97亿3.74%1,309.29亿3.19%1,300.21亿2.45%1,296.92亿2.46%1,302.22亿2.46%1,302.22亿0.45%1,262.11亿1.25%1,259.98亿0.49%1,265.9亿
-商誉 -2.28%63.38亿-2.28%63.38亿8.99%69.59亿6.74%70.33亿7.64%69.47亿6.43%64.86亿6.43%64.86亿9.39%63.85亿15.07%65.89亿12.36%64.54亿
-其他无形资产 2.69%1,270.59亿2.69%1,270.59亿3.46%1,239.7亿3.00%1,229.88亿2.17%1,227.45亿2.26%1,237.36亿2.26%1,237.36亿0.02%1,198.26亿0.58%1,194.09亿-0.08%1,201.36亿
非流动递延所得税资产 19.32%981.73亿19.32%981.73亿27.50%981.24亿27.59%999.53亿3.44%811.37亿4.91%822.8亿4.91%822.8亿10.67%769.58亿11.71%783.37亿11.91%784.41亿
其他非流动资产 -6.25%694.55亿-6.25%694.55亿-4.25%691.64亿1.12%739.23亿0.41%729.31亿1.15%740.84亿1.15%740.84亿-2.21%722.32亿-2.27%731.06亿-4.40%726.35亿
非流动资产合计 3.61%8,871.02亿3.61%8,871.02亿3.55%8,767.79亿3.22%8,853.76亿0.54%8,614.97亿0.06%8,562.2亿0.06%8,562.2亿-1.43%8,467.58亿-1.14%8,577.63亿-2.52%8,569.01亿
总资产 8.03%2.1万亿8.03%2.1万亿7.17%2.09万亿7.87%2.05万亿6.59%1.99万亿3.31%1.94万亿3.31%1.94万亿7.08%1.95万亿7.28%1.9万亿5.31%1.87万亿
负债
流动负债
金融负债 25.24%2,149.73亿25.24%2,149.73亿122.43%5,288.15亿198.54%4,919.28亿128.16%2,495.88亿35.24%1,716.47亿35.24%1,716.47亿38.75%2,377.47亿1.44%1,647.77亿-25.20%1,093.93亿
-短期借款及资本租赁负债 23.91%1,946.63亿23.91%1,946.63亿128.29%5,110.39亿220.74%4,668.69亿156.29%2,262.8亿39.91%1,570.96亿39.91%1,570.96亿37.93%2,238.59亿-5.26%1,455.61亿-34.31%882.9亿
-其中：短期借款 26.11%1,770.21亿26.11%1,770.21亿137.89%4,949.85亿248.34%4,503.37亿193.78%2,098.39亿47.42%1,403.7亿47.42%1,403.7亿42.97%2,080.75亿-5.29%1,292.81亿-38.97%714.27亿
-其中：资本租赁负债 5.48%176.42亿5.48%176.42亿1.71%160.54亿1.55%165.32亿-2.50%164.41亿-1.96%167.26亿-1.96%167.26亿-5.84%157.84亿-4.95%162.8亿-2.82%168.63亿
-其他金融负债 39.58%203.1亿39.58%203.1亿28.00%177.76亿30.41%250.59亿10.45%233.08亿-0.58%145.51亿-0.58%145.51亿53.42%138.88亿118.24%192.16亿78.07%211.03亿
应付款项 3.54%2,658.58亿3.54%2,658.58亿-6.32%2,310.13亿-5.02%2,276.65亿-0.26%2,265.49亿1.32%2,567.71亿1.32%2,567.71亿4.60%2,465.99亿12.01%2,396.88亿5.13%2,271.47亿
-应付账款 4.65%2,585.81亿4.65%2,585.81亿-2.17%2,220.64亿-0.26%2,215.03亿-0.30%2,180.24亿4.96%2,470.86亿4.96%2,470.86亿3.22%2,269.94亿9.04%2,220.85亿5.09%2,186.74亿
-应交税费 -24.86%72.77亿-24.86%72.77亿-54.35%89.49亿-64.99%61.62亿0.61%85.25亿-46.21%96.85亿-46.21%96.85亿23.78%196.05亿70.42%176.03亿6.28%84.73亿
现行拨备 9.80%251.9亿9.80%251.9亿-10.40%215.45亿-16.11%222.79亿9.99%236.51亿2.27%229.42亿2.27%229.42亿12.79%240.46亿8.32%265.56亿-13.88%215.03亿
应计及递延所得 1.11%2,041.21亿1.11%2,041.21亿-0.38%1,963.89亿-13.31%1,904.21亿-10.14%2,013.25亿-5.98%2,018.83亿-5.98%2,018.83亿13.68%1,971.29亿28.10%2,196.52亿33.06%2,240.49亿
其他流动负债 91.14%3,409.22亿91.14%3,409.22亿-15.21%1,276.83亿-9.93%1,335.2亿6.78%1,668.52亿14.20%1,783.58亿14.20%1,783.58亿13.67%1,505.96亿16.59%1,482.37亿18.17%1,562.63亿
流动负债合计 26.39%1.05万亿26.39%1.05万亿29.12%1.11万亿33.41%1.07万亿17.55%8,679.65亿7.49%8,316.01亿7.49%8,316.01亿16.59%8,561.17亿14.20%7,989.1亿7.34%7,383.55亿
非流动负债
非流动金融负债 0.89%4,619.55亿0.89%4,619.55亿-2.89%4,449.33亿0.93%4,661.41亿-9.32%4,579.88亿-7.86%4,578.71亿-7.86%4,578.71亿-12.30%4,581.58亿-11.86%4,618.27亿-5.38%5,050.77亿
-长期借款及资本租赁 4.78%3,797.13亿4.78%3,797.13亿-0.79%3,552.65亿3.95%3,763.65亿-9.53%3,624.29亿-7.85%3,623.92亿-7.85%3,623.92亿-13.43%3,580.9亿-13.14%3,620.56亿-6.94%4,005.94亿
-其中：长期借款 7.44%2,721.32亿7.44%2,721.32亿0.66%2,504.11亿8.26%2,698.5亿-11.10%2,542.42亿-8.55%2,532.91亿-8.55%2,532.91亿-15.81%2,487.65亿-15.88%2,492.51亿-6.84%2,859.75亿
-其中：长期资本租赁负债 -1.39%1,075.81亿-1.39%1,075.81亿-4.09%1,048.54亿-5.58%1,065.15亿-5.61%1,081.87亿-6.18%1,091.01亿-6.18%1,091.01亿-7.47%1,093.25亿-6.38%1,128.05亿-7.21%1,146.19亿
-非流动其他金融负债 -13.86%822.42亿-13.86%822.42亿-10.39%896.68亿-10.02%897.76亿-8.54%955.59亿-7.91%954.79亿-7.91%954.79亿-8.00%1,000.68亿-6.92%997.71亿1.12%1,044.83亿
长期拨备 -16.57%66.31亿-16.57%66.31亿-12.49%65.68亿-12.89%65.43亿10.68%82.47亿8.17%79.48亿8.17%79.48亿3.56%75.05亿4.60%75.11亿4.04%74.51亿
长期养老金及其他退休后福利计划 -6.84%1,561.24亿-6.84%1,561.24亿-5.17%1,699.1亿-5.28%1,690.09亿-4.91%1,682.1亿-4.41%1,675.95亿-4.41%1,675.95亿-2.33%1,791.77亿-2.35%1,784.27亿-2.83%1,768.98亿
非流动递延所得税负债 -8.72%40.8亿-8.72%40.8亿-0.52%32.5亿5.45%36.79亿-2.00%38.76亿28.26%44.7亿28.26%44.7亿3.03%32.67亿10.90%34.89亿23.67%39.55亿
其他非流动负债 -3.33%156.88亿-3.33%156.88亿1.44%154.45亿5.57%164.13亿1.79%157.18亿2.42%162.28亿2.42%162.28亿-6.04%152.26亿-3.95%155.47亿-4.60%154.41亿
非流动负债合计 -1.47%6,444.78亿-1.47%6,444.78亿-3.50%6,401.06亿-0.75%6,617.85亿-7.73%6,540.39亿-6.42%6,541.12亿-6.42%6,541.12亿-9.44%6,633.33亿-9.06%6,668.01亿-4.52%7,088.22亿
负债总额 14.12%1.7万亿14.12%1.7万亿14.88%1.75万亿17.87%1.73万亿5.17%1.52万亿0.89%1.49万亿0.89%1.49万亿3.59%1.52万亿2.30%1.47万亿1.18%1.45万亿
所有者权益
股本 0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿
-普通股 0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿0.00%1,071.65亿
资本公积 -0.81%463.62亿-0.81%463.62亿-0.60%467.22亿-0.62%466.74亿-0.66%466.26亿-0.66%467.41亿-0.66%467.41亿-0.02%470.05亿-0.03%469.67亿-9.10%469.38亿
留存收益 -29.58%1,774.03亿-29.58%1,774.03亿-44.13%1,275.02亿-53.07%1,071.18亿15.84%2,503.27亿18.26%2,519.15亿18.26%2,519.15亿34.03%2,282.28亿40.56%2,282.48亿33.95%2,160.98亿
减：库存股 -1.80%85.89亿-1.80%85.89亿-2.16%86.01亿-2.13%86.18亿-0.98%87.31亿-0.78%87.46亿-0.78%87.46亿-0.60%87.91亿-0.46%88.06亿-44.70%88.17亿
其他股本权益 57.00%536.48亿57.00%536.48亿39.25%451.71亿22.98%460.81亿46.09%461.25亿44.14%341.7亿44.14%341.7亿124.61%324.38亿255.55%374.71亿208.92%315.72亿
股东权益 -12.81%3,759.89亿-12.81%3,759.89亿-21.69%3,179.59亿-27.40%2,984.2亿12.36%4,415.12亿12.85%4,312.45亿12.85%4,312.45亿23.02%4,060.45亿29.17%4,110.45亿24.99%3,929.56亿
非控制性权益 5.09%262.79亿5.09%262.79亿7.08%259.22亿2.29%272.84亿-1.49%253.52亿0.41%250.06亿0.41%250.06亿0.94%242.08亿14.56%266.72亿-5.25%257.36亿
总权益 -11.83%4,022.68亿-11.83%4,022.68亿-20.07%3,438.81亿-25.59%3,257.04亿11.51%4,668.64亿12.09%4,562.51亿12.09%4,562.51亿21.53%4,302.53亿28.17%4,377.17亿22.58%4,186.92亿
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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