日本市场个股详情

7259 爱信精机

添加自选
  • 1628.5
  • 0.00.00%
延时20分钟行情等待开盘 11/15 15:30 (东京)
1.32万亿总市值14.50市盈率(静)

爱信精机关键统计数据

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
(Q1)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
23.24%5,086.76亿
48.86%6,144.56亿
56.50%5,665.66亿
56.50%5,665.66亿
30.97%5,292.05亿
4.55%4,127.38亿
-12.40%4,127.72亿
-20.30%3,620.19亿
-20.30%3,620.19亿
-11.48%4,040.77亿
-现金及现金等价物
25.13%4,743.04亿
51.61%5,749.4亿
65.94%5,271.91亿
65.94%5,271.91亿
35.36%4,897.19亿
9.51%3,790.64亿
-9.52%3,792.34亿
-17.89%3,176.93亿
-17.89%3,176.93亿
-7.19%3,617.98亿
-短期投资
2.07%343.72亿
17.82%395.16亿
-11.17%393.75亿
-11.17%393.75亿
-6.61%394.86亿
-30.73%336.74亿
-35.61%335.38亿
-34.14%443.26亿
-34.14%443.26亿
-36.58%422.79亿
应收款项
-9.54%6,661.85亿
-4.88%6,774.44亿
-4.96%7,037.08亿
-4.96%7,037.08亿
15.91%6,700.12亿
11.59%7,364.08亿
19.61%7,122.26亿
16.47%7,404.42亿
16.47%7,404.42亿
1.88%5,780.65亿
-应收账款净额
-9.54%6,661.85亿
-4.88%6,774.44亿
-4.96%7,037.08亿
-4.96%7,037.08亿
15.91%6,700.12亿
11.59%7,364.08亿
19.61%7,122.26亿
16.47%7,404.42亿
16.47%7,404.42亿
1.88%5,780.65亿
存货
2.43%5,389.84亿
4.17%5,441.98亿
0.45%5,366亿
0.45%5,366亿
-12.51%5,198.75亿
-17.08%5,262.01亿
-15.13%5,223.89亿
-6.10%5,341.81亿
-6.10%5,341.81亿
15.04%5,942.36亿
持有待售资产
--0
-68.96%33.93亿
-76.97%36.08亿
-76.97%36.08亿
-61.95%56.75亿
--107.49亿
--109.32亿
--156.65亿
--156.65亿
--149.15亿
其他流动资产
7.33%795.94亿
-0.73%933.56亿
12.64%872.71亿
12.64%872.71亿
-6.03%739.93亿
8.52%741.55亿
32.57%940.45亿
5.60%774.77亿
5.60%774.77亿
13.03%787.38亿
流动资产合计
1.89%1.79万亿
10.30%1.93万亿
9.71%1.9万亿
9.71%1.9万亿
7.71%1.8万亿
0.15%1.76万亿
-0.04%1.75万亿
-0.14%1.73万亿
-0.14%1.73万亿
3.72%1.67万亿
非流动资产
物业厂房及设备净额
-2.84%1.47万亿
1.82%1.54万亿
2.15%1.54万亿
2.15%1.54万亿
0.96%1.49万亿
-1.91%1.52万亿
-1.77%1.52万亿
-1.49%1.51万亿
-1.49%1.51万亿
-0.14%1.48万亿
-物业、厂房及设备
-2.84%1.47万亿
1.82%1.54万亿
2.15%1.54万亿
2.15%1.54万亿
0.96%1.49万亿
-1.91%1.52万亿
-1.77%1.52万亿
-1.49%1.51万亿
-1.49%1.51万亿
-0.14%1.48万亿
投资总额
-20.44%7,380.74亿
5.32%8,892.32亿
41.00%1.02万亿
41.00%1.02万亿
12.44%7,867.62亿
30.26%9,277.07亿
9.43%8,443.31亿
-9.32%7,216.78亿
-9.32%7,216.78亿
-11.90%6,997.29亿
-长期股权投资
-49.13%721.5亿
-47.82%731.48亿
-4.48%1,319.14亿
-4.48%1,319.14亿
1.36%1,408.09亿
1.06%1,418.35亿
2.09%1,401.72亿
4.46%1,381.05亿
4.46%1,381.05亿
9.23%1,389.15亿
-金融资产投资
-15.26%6,659.24亿
15.89%8,160.84亿
51.77%8,856.77亿
51.77%8,856.77亿
15.18%6,459.53亿
37.42%7,858.72亿
11.02%7,041.59亿
-12.07%5,835.73亿
-12.07%5,835.73亿
-15.93%5,608.14亿
-其中：可供出售证券
-15.26%6,659.24亿
15.89%8,160.84亿
51.77%8,856.77亿
51.77%8,856.77亿
15.18%6,459.53亿
37.42%7,858.72亿
11.02%7,041.59亿
-12.07%5,835.73亿
-12.07%5,835.73亿
-15.93%5,608.14亿
商誉及其他无形资产
3.46%555.33亿
3.28%559.28亿
-0.35%558.82亿
-0.35%558.82亿
-2.10%538.83亿
-5.37%536.78亿
19.03%541.5亿
22.59%560.81亿
22.59%560.81亿
26.38%550.39亿
-其他无形资产
3.46%555.33亿
3.28%559.28亿
-0.35%558.82亿
-0.35%558.82亿
-2.10%538.83亿
-5.37%536.78亿
19.03%541.5亿
22.59%560.81亿
22.59%560.81亿
26.38%550.39亿
非流动递延所得税资产
7.14%876.55亿
6.16%899.7亿
1.98%819.12亿
1.98%819.12亿
2.97%891.52亿
-2.65%818.12亿
5.77%847.51亿
6.97%803.24亿
6.97%803.24亿
24.18%865.81亿
其他非流动资产
54.40%609.43亿
38.15%570.86亿
22.70%518.13亿
22.70%518.13亿
49.11%409.25亿
40.84%394.71亿
45.57%413.23亿
48.31%422.27亿
48.31%422.27亿
15.77%274.46亿
非流动资产合计
-7.77%2.42万亿
3.75%2.64万亿
14.10%2.75万亿
14.10%2.75万亿
4.95%2.46万亿
7.92%2.62万亿
2.90%2.54万亿
-2.73%2.41万亿
-2.73%2.41万亿
-2.67%2.35万亿
总资产
-3.89%4.21万亿
6.42%4.57万亿
12.26%4.64万亿
12.26%4.64万亿
6.10%4.26万亿
4.65%4.38万亿
1.68%4.29万亿
-1.66%4.14万亿
-1.66%4.14万亿
-0.11%4.02万亿
负债
流动负债
金融负债
6.94%1,257.97亿
0.78%1,344.23亿
-28.23%1,305.05亿
-28.23%1,305.05亿
-54.01%1,117.59亿
-45.91%1,176.35亿
-28.34%1,333.79亿
29.08%1,818.31亿
29.08%1,818.31亿
59.44%2,429.88亿
-短期借款及资本租赁负债
13.08%1,206.99亿
0.46%1,229.85亿
-32.05%1,211.32亿
-32.05%1,211.32亿
-55.72%1,049.36亿
-48.29%1,067.38亿
-31.09%1,224.18亿
33.73%1,782.72亿
33.73%1,782.72亿
65.26%2,369.74亿
-其中：短期借款
13.56%998.28亿
-2.03%1,017.53亿
-37.31%1,002.27亿
-37.31%1,002.27亿
-60.99%849.03亿
-52.85%879.06亿
-33.90%1,038.6亿
43.06%1,598.8亿
43.06%1,598.8亿
75.60%2,176.22亿
-其中：资本租赁负债
10.83%208.71亿
14.41%212.32亿
13.66%209.05亿
13.66%209.05亿
3.52%200.33亿
-5.79%188.32亿
-9.56%185.58亿
-14.63%183.92亿
-14.63%183.92亿
-0.60%193.52亿
-其他金融负债
-53.22%50.98亿
4.35%114.38亿
163.36%93.73亿
163.36%93.73亿
13.45%68.23亿
-1.40%108.97亿
29.20%109.61亿
-52.94%35.59亿
-52.94%35.59亿
-33.24%60.14亿
应付款项
-0.16%8,762.75亿
6.05%9,322.61亿
11.94%9,556.45亿
11.94%9,556.45亿
19.70%8,871.94亿
6.47%8,776.51亿
6.05%8,790.65亿
-0.13%8,536.75亿
-0.13%8,536.75亿
0.32%7,411.67亿
-应付账款
0.44%8,570.26亿
6.01%9,104.41亿
8.18%9,089.75亿
8.18%9,089.75亿
16.54%8,531.99亿
5.41%8,532.4亿
5.68%8,588.64亿
1.42%8,402.61亿
1.42%8,402.61亿
0.92%7,321.06亿
-应交税费
-21.15%192.49亿
8.01%218.2亿
247.92%466.7亿
247.92%466.7亿
275.18%339.95亿
64.20%244.11亿
24.25%202.01亿
-48.99%134.14亿
-48.99%134.14亿
-32.15%90.61亿
现行拨备
16.26%466.79亿
14.52%451.1亿
14.67%440.37亿
14.67%440.37亿
17.80%416.61亿
19.49%401.49亿
20.16%393.9亿
17.11%384.03亿
17.11%384.03亿
14.77%353.65亿
持有待售负债
--0
-67.22%3.94亿
-79.12%3.12亿
-79.12%3.12亿
-51.56%5.59亿
--13.74亿
--12.02亿
--14.94亿
--14.94亿
--11.54亿
其他流动负债
-16.53%399.07亿
-15.28%417.36亿
12.21%476.55亿
12.21%476.55亿
3.75%472.63亿
11.18%478.12亿
-0.33%492.66亿
-0.11%424.7亿
-0.11%424.7亿
1.19%455.53亿
流动负债合计
0.37%1.09万亿
4.68%1.15万亿
5.39%1.18万亿
5.39%1.18万亿
2.08%1.09万亿
-3.02%1.08万亿
0.46%1.1万亿
4.38%1.12万亿
4.38%1.12万亿
10.26%1.07万亿
非流动负债
非流动金融负债
-9.70%6,572.73亿
-8.23%6,990.38亿
-6.85%7,006.39亿
-6.85%7,006.39亿
-6.11%7,028.46亿
-8.15%7,278.89亿
-6.03%7,617.44亿
-9.14%7,521.31亿
-9.14%7,521.31亿
-9.30%7,485.82亿
-长期借款及资本租赁
-8.50%6,409.12亿
-10.31%6,578.05亿
-8.01%6,735.28亿
-8.01%6,735.28亿
-6.31%6,825.22亿
-7.65%7,004.73亿
-6.16%7,333.89亿
-9.72%7,321.93亿
-9.72%7,321.93亿
-10.36%7,284.61亿
-其中：长期借款
-9.32%5,945.71亿
-11.30%6,109.95亿
-9.11%6,260.67亿
-9.11%6,260.67亿
-8.06%6,360.98亿
-9.04%6,556.82亿
-7.41%6,888.35亿
-10.65%6,888.15亿
-10.65%6,888.15亿
-11.17%6,918.38亿
-其中：长期资本租赁负债
3.46%463.41亿
5.06%468.1亿
9.41%474.61亿
9.41%474.61亿
26.76%464.24亿
18.95%447.91亿
18.60%445.54亿
8.19%433.78亿
8.19%433.78亿
8.19%366.23亿
-非流动其他金融负债
-40.32%163.61亿
45.42%412.33亿
35.98%271.11亿
35.98%271.11亿
1.01%203.24亿
-19.24%274.16亿
-2.54%283.55亿
18.75%199.38亿
18.75%199.38亿
58.82%201.21亿
长期拨备
-0.25%23.74亿
8.21%24.51亿
8.48%23.93亿
8.48%23.93亿
7.99%23.53亿
9.32%23.8亿
5.69%22.65亿
-4.91%22.06亿
-4.91%22.06亿
6.03%21.79亿
长期养老金及其他退休后福利计划
-0.37%2,091.55亿
-0.31%2,072.22亿
-0.15%2,058.01亿
-0.15%2,058.01亿
-6.75%2,128.45亿
-7.18%2,099.24亿
-6.94%2,078.61亿
-6.87%2,061.15亿
-6.87%2,061.15亿
-1.65%2,282.55亿
非流动递延所得税负债
-41.10%632.1亿
38.74%1,079.33亿
187.16%1,422.38亿
187.16%1,422.38亿
77.16%695.32亿
156.96%1,073.24亿
40.20%777.94亿
-29.80%495.32亿
-29.80%495.32亿
-46.34%392.49亿
其他非流动负债
-6.29%161.01亿
-2.12%169.35亿
-28.86%117.62亿
-28.86%117.62亿
-0.61%171.07亿
-3.25%171.82亿
-4.82%173.01亿
1.35%165.33亿
1.35%165.33亿
20.30%172.12亿
非流动负债合计
-10.95%9,481.13亿
-3.13%1.03万亿
3.54%1.06万亿
3.54%1.06万亿
-2.97%1万亿
-1.45%1.06万亿
-3.86%1.07万亿
-9.82%1.03万亿
-9.82%1.03万亿
-9.72%1.04万亿
负债总额
-5.24%2.04万亿
0.84%2.19万亿
4.50%2.24万亿
4.50%2.24万亿
-0.41%2.09万亿
-2.25%2.15万亿
-1.71%2.17万亿
-2.94%2.14万亿
-2.94%2.14万亿
-0.58%2.1万亿
所有者权益
股本
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
-普通股
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
0.00%450.49亿
资本公积
-9.09%675.44亿
5.62%785.65亿
6.65%793.52亿
6.65%793.52亿
5.89%792.6亿
-0.67%743亿
-1.83%743.83亿
-2.47%744.01亿
-2.47%744.01亿
-1.83%748.51亿
留存收益
-3.90%1.43万亿
5.74%1.54万亿
7.57%1.55万亿
7.57%1.55万亿
8.12%1.51万亿
4.13%1.48万亿
2.79%1.45万亿
1.40%1.44万亿
1.40%1.44万亿
2.34%1.4万亿
减：库存股
-58.87%475.5亿
-0.07%1,155.4亿
-0.04%1,156.27亿
-0.04%1,156.27亿
-0.04%1,156.24亿
-0.04%1,156.22亿
-0.04%1,156.21亿
-0.04%1,156.75亿
-0.04%1,156.75亿
-0.04%1,156.74亿
其他股本权益
-13.04%4,206.1亿
34.26%5,608.96亿
88.06%5,775.91亿
88.06%5,775.91亿
41.14%3,936.84亿
53.65%4,836.69亿
20.11%4,177.76亿
-7.02%3,071.26亿
-7.02%3,071.26亿
-7.36%2,789.25亿
股东权益
-3.03%1.91万亿
12.30%2.11万亿
21.96%2.14万亿
21.96%2.14万亿
13.84%1.91万亿
13.03%1.97万亿
6.11%1.88万亿
-0.30%1.75万亿
-0.30%1.75万亿
0.50%1.68万亿
非控制性权益
0.73%2,595.15亿
10.72%2,748.05亿
10.86%2,661.92亿
10.86%2,661.92亿
8.89%2,530.52亿
7.00%2,576.4亿
0.26%2,481.95亿
0.05%2,401.1亿
0.05%2,401.1亿
-0.30%2,323.82亿
总权益
-2.59%2.17万亿
12.12%2.38万亿
20.62%2.4万亿
20.62%2.4万亿
13.24%2.17万亿
12.30%2.23万亿
5.39%2.12万亿
-0.25%1.99万亿
-0.25%1.99万亿
0.41%1.91万亿
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(Q1)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 23.24%5,086.76亿48.86%6,144.56亿56.50%5,665.66亿56.50%5,665.66亿30.97%5,292.05亿4.55%4,127.38亿-12.40%4,127.72亿-20.30%3,620.19亿-20.30%3,620.19亿-11.48%4,040.77亿
-现金及现金等价物 25.13%4,743.04亿51.61%5,749.4亿65.94%5,271.91亿65.94%5,271.91亿35.36%4,897.19亿9.51%3,790.64亿-9.52%3,792.34亿-17.89%3,176.93亿-17.89%3,176.93亿-7.19%3,617.98亿
-短期投资 2.07%343.72亿17.82%395.16亿-11.17%393.75亿-11.17%393.75亿-6.61%394.86亿-30.73%336.74亿-35.61%335.38亿-34.14%443.26亿-34.14%443.26亿-36.58%422.79亿
应收款项 -9.54%6,661.85亿-4.88%6,774.44亿-4.96%7,037.08亿-4.96%7,037.08亿15.91%6,700.12亿11.59%7,364.08亿19.61%7,122.26亿16.47%7,404.42亿16.47%7,404.42亿1.88%5,780.65亿
-应收账款净额 -9.54%6,661.85亿-4.88%6,774.44亿-4.96%7,037.08亿-4.96%7,037.08亿15.91%6,700.12亿11.59%7,364.08亿19.61%7,122.26亿16.47%7,404.42亿16.47%7,404.42亿1.88%5,780.65亿
存货 2.43%5,389.84亿4.17%5,441.98亿0.45%5,366亿0.45%5,366亿-12.51%5,198.75亿-17.08%5,262.01亿-15.13%5,223.89亿-6.10%5,341.81亿-6.10%5,341.81亿15.04%5,942.36亿
持有待售资产 --0-68.96%33.93亿-76.97%36.08亿-76.97%36.08亿-61.95%56.75亿--107.49亿--109.32亿--156.65亿--156.65亿--149.15亿
其他流动资产 7.33%795.94亿-0.73%933.56亿12.64%872.71亿12.64%872.71亿-6.03%739.93亿8.52%741.55亿32.57%940.45亿5.60%774.77亿5.60%774.77亿13.03%787.38亿
流动资产合计 1.89%1.79万亿10.30%1.93万亿9.71%1.9万亿9.71%1.9万亿7.71%1.8万亿0.15%1.76万亿-0.04%1.75万亿-0.14%1.73万亿-0.14%1.73万亿3.72%1.67万亿
非流动资产
物业厂房及设备净额 -2.84%1.47万亿1.82%1.54万亿2.15%1.54万亿2.15%1.54万亿0.96%1.49万亿-1.91%1.52万亿-1.77%1.52万亿-1.49%1.51万亿-1.49%1.51万亿-0.14%1.48万亿
-物业、厂房及设备 -2.84%1.47万亿1.82%1.54万亿2.15%1.54万亿2.15%1.54万亿0.96%1.49万亿-1.91%1.52万亿-1.77%1.52万亿-1.49%1.51万亿-1.49%1.51万亿-0.14%1.48万亿
投资总额 -20.44%7,380.74亿5.32%8,892.32亿41.00%1.02万亿41.00%1.02万亿12.44%7,867.62亿30.26%9,277.07亿9.43%8,443.31亿-9.32%7,216.78亿-9.32%7,216.78亿-11.90%6,997.29亿
-长期股权投资 -49.13%721.5亿-47.82%731.48亿-4.48%1,319.14亿-4.48%1,319.14亿1.36%1,408.09亿1.06%1,418.35亿2.09%1,401.72亿4.46%1,381.05亿4.46%1,381.05亿9.23%1,389.15亿
-金融资产投资 -15.26%6,659.24亿15.89%8,160.84亿51.77%8,856.77亿51.77%8,856.77亿15.18%6,459.53亿37.42%7,858.72亿11.02%7,041.59亿-12.07%5,835.73亿-12.07%5,835.73亿-15.93%5,608.14亿
-其中：可供出售证券 -15.26%6,659.24亿15.89%8,160.84亿51.77%8,856.77亿51.77%8,856.77亿15.18%6,459.53亿37.42%7,858.72亿11.02%7,041.59亿-12.07%5,835.73亿-12.07%5,835.73亿-15.93%5,608.14亿
商誉及其他无形资产 3.46%555.33亿3.28%559.28亿-0.35%558.82亿-0.35%558.82亿-2.10%538.83亿-5.37%536.78亿19.03%541.5亿22.59%560.81亿22.59%560.81亿26.38%550.39亿
-其他无形资产 3.46%555.33亿3.28%559.28亿-0.35%558.82亿-0.35%558.82亿-2.10%538.83亿-5.37%536.78亿19.03%541.5亿22.59%560.81亿22.59%560.81亿26.38%550.39亿
非流动递延所得税资产 7.14%876.55亿6.16%899.7亿1.98%819.12亿1.98%819.12亿2.97%891.52亿-2.65%818.12亿5.77%847.51亿6.97%803.24亿6.97%803.24亿24.18%865.81亿
其他非流动资产 54.40%609.43亿38.15%570.86亿22.70%518.13亿22.70%518.13亿49.11%409.25亿40.84%394.71亿45.57%413.23亿48.31%422.27亿48.31%422.27亿15.77%274.46亿
非流动资产合计 -7.77%2.42万亿3.75%2.64万亿14.10%2.75万亿14.10%2.75万亿4.95%2.46万亿7.92%2.62万亿2.90%2.54万亿-2.73%2.41万亿-2.73%2.41万亿-2.67%2.35万亿
总资产 -3.89%4.21万亿6.42%4.57万亿12.26%4.64万亿12.26%4.64万亿6.10%4.26万亿4.65%4.38万亿1.68%4.29万亿-1.66%4.14万亿-1.66%4.14万亿-0.11%4.02万亿
负债
流动负债
金融负债 6.94%1,257.97亿0.78%1,344.23亿-28.23%1,305.05亿-28.23%1,305.05亿-54.01%1,117.59亿-45.91%1,176.35亿-28.34%1,333.79亿29.08%1,818.31亿29.08%1,818.31亿59.44%2,429.88亿
-短期借款及资本租赁负债 13.08%1,206.99亿0.46%1,229.85亿-32.05%1,211.32亿-32.05%1,211.32亿-55.72%1,049.36亿-48.29%1,067.38亿-31.09%1,224.18亿33.73%1,782.72亿33.73%1,782.72亿65.26%2,369.74亿
-其中：短期借款 13.56%998.28亿-2.03%1,017.53亿-37.31%1,002.27亿-37.31%1,002.27亿-60.99%849.03亿-52.85%879.06亿-33.90%1,038.6亿43.06%1,598.8亿43.06%1,598.8亿75.60%2,176.22亿
-其中：资本租赁负债 10.83%208.71亿14.41%212.32亿13.66%209.05亿13.66%209.05亿3.52%200.33亿-5.79%188.32亿-9.56%185.58亿-14.63%183.92亿-14.63%183.92亿-0.60%193.52亿
-其他金融负债 -53.22%50.98亿4.35%114.38亿163.36%93.73亿163.36%93.73亿13.45%68.23亿-1.40%108.97亿29.20%109.61亿-52.94%35.59亿-52.94%35.59亿-33.24%60.14亿
应付款项 -0.16%8,762.75亿6.05%9,322.61亿11.94%9,556.45亿11.94%9,556.45亿19.70%8,871.94亿6.47%8,776.51亿6.05%8,790.65亿-0.13%8,536.75亿-0.13%8,536.75亿0.32%7,411.67亿
-应付账款 0.44%8,570.26亿6.01%9,104.41亿8.18%9,089.75亿8.18%9,089.75亿16.54%8,531.99亿5.41%8,532.4亿5.68%8,588.64亿1.42%8,402.61亿1.42%8,402.61亿0.92%7,321.06亿
-应交税费 -21.15%192.49亿8.01%218.2亿247.92%466.7亿247.92%466.7亿275.18%339.95亿64.20%244.11亿24.25%202.01亿-48.99%134.14亿-48.99%134.14亿-32.15%90.61亿
现行拨备 16.26%466.79亿14.52%451.1亿14.67%440.37亿14.67%440.37亿17.80%416.61亿19.49%401.49亿20.16%393.9亿17.11%384.03亿17.11%384.03亿14.77%353.65亿
持有待售负债 --0-67.22%3.94亿-79.12%3.12亿-79.12%3.12亿-51.56%5.59亿--13.74亿--12.02亿--14.94亿--14.94亿--11.54亿
其他流动负债 -16.53%399.07亿-15.28%417.36亿12.21%476.55亿12.21%476.55亿3.75%472.63亿11.18%478.12亿-0.33%492.66亿-0.11%424.7亿-0.11%424.7亿1.19%455.53亿
流动负债合计 0.37%1.09万亿4.68%1.15万亿5.39%1.18万亿5.39%1.18万亿2.08%1.09万亿-3.02%1.08万亿0.46%1.1万亿4.38%1.12万亿4.38%1.12万亿10.26%1.07万亿
非流动负债
非流动金融负债 -9.70%6,572.73亿-8.23%6,990.38亿-6.85%7,006.39亿-6.85%7,006.39亿-6.11%7,028.46亿-8.15%7,278.89亿-6.03%7,617.44亿-9.14%7,521.31亿-9.14%7,521.31亿-9.30%7,485.82亿
-长期借款及资本租赁 -8.50%6,409.12亿-10.31%6,578.05亿-8.01%6,735.28亿-8.01%6,735.28亿-6.31%6,825.22亿-7.65%7,004.73亿-6.16%7,333.89亿-9.72%7,321.93亿-9.72%7,321.93亿-10.36%7,284.61亿
-其中：长期借款 -9.32%5,945.71亿-11.30%6,109.95亿-9.11%6,260.67亿-9.11%6,260.67亿-8.06%6,360.98亿-9.04%6,556.82亿-7.41%6,888.35亿-10.65%6,888.15亿-10.65%6,888.15亿-11.17%6,918.38亿
-其中：长期资本租赁负债 3.46%463.41亿5.06%468.1亿9.41%474.61亿9.41%474.61亿26.76%464.24亿18.95%447.91亿18.60%445.54亿8.19%433.78亿8.19%433.78亿8.19%366.23亿
-非流动其他金融负债 -40.32%163.61亿45.42%412.33亿35.98%271.11亿35.98%271.11亿1.01%203.24亿-19.24%274.16亿-2.54%283.55亿18.75%199.38亿18.75%199.38亿58.82%201.21亿
长期拨备 -0.25%23.74亿8.21%24.51亿8.48%23.93亿8.48%23.93亿7.99%23.53亿9.32%23.8亿5.69%22.65亿-4.91%22.06亿-4.91%22.06亿6.03%21.79亿
长期养老金及其他退休后福利计划 -0.37%2,091.55亿-0.31%2,072.22亿-0.15%2,058.01亿-0.15%2,058.01亿-6.75%2,128.45亿-7.18%2,099.24亿-6.94%2,078.61亿-6.87%2,061.15亿-6.87%2,061.15亿-1.65%2,282.55亿
非流动递延所得税负债 -41.10%632.1亿38.74%1,079.33亿187.16%1,422.38亿187.16%1,422.38亿77.16%695.32亿156.96%1,073.24亿40.20%777.94亿-29.80%495.32亿-29.80%495.32亿-46.34%392.49亿
其他非流动负债 -6.29%161.01亿-2.12%169.35亿-28.86%117.62亿-28.86%117.62亿-0.61%171.07亿-3.25%171.82亿-4.82%173.01亿1.35%165.33亿1.35%165.33亿20.30%172.12亿
非流动负债合计 -10.95%9,481.13亿-3.13%1.03万亿3.54%1.06万亿3.54%1.06万亿-2.97%1万亿-1.45%1.06万亿-3.86%1.07万亿-9.82%1.03万亿-9.82%1.03万亿-9.72%1.04万亿
负债总额 -5.24%2.04万亿0.84%2.19万亿4.50%2.24万亿4.50%2.24万亿-0.41%2.09万亿-2.25%2.15万亿-1.71%2.17万亿-2.94%2.14万亿-2.94%2.14万亿-0.58%2.1万亿
所有者权益
股本 0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿
-普通股 0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿0.00%450.49亿
资本公积 -9.09%675.44亿5.62%785.65亿6.65%793.52亿6.65%793.52亿5.89%792.6亿-0.67%743亿-1.83%743.83亿-2.47%744.01亿-2.47%744.01亿-1.83%748.51亿
留存收益 -3.90%1.43万亿5.74%1.54万亿7.57%1.55万亿7.57%1.55万亿8.12%1.51万亿4.13%1.48万亿2.79%1.45万亿1.40%1.44万亿1.40%1.44万亿2.34%1.4万亿
减：库存股 -58.87%475.5亿-0.07%1,155.4亿-0.04%1,156.27亿-0.04%1,156.27亿-0.04%1,156.24亿-0.04%1,156.22亿-0.04%1,156.21亿-0.04%1,156.75亿-0.04%1,156.75亿-0.04%1,156.74亿
其他股本权益 -13.04%4,206.1亿34.26%5,608.96亿88.06%5,775.91亿88.06%5,775.91亿41.14%3,936.84亿53.65%4,836.69亿20.11%4,177.76亿-7.02%3,071.26亿-7.02%3,071.26亿-7.36%2,789.25亿
股东权益 -3.03%1.91万亿12.30%2.11万亿21.96%2.14万亿21.96%2.14万亿13.84%1.91万亿13.03%1.97万亿6.11%1.88万亿-0.30%1.75万亿-0.30%1.75万亿0.50%1.68万亿
非控制性权益 0.73%2,595.15亿10.72%2,748.05亿10.86%2,661.92亿10.86%2,661.92亿8.89%2,530.52亿7.00%2,576.4亿0.26%2,481.95亿0.05%2,401.1亿0.05%2,401.1亿-0.30%2,323.82亿
总权益 -2.59%2.17万亿12.12%2.38万亿20.62%2.4万亿20.62%2.4万亿13.24%2.17万亿12.30%2.23万亿5.39%2.12万亿-0.25%1.99万亿-0.25%1.99万亿0.41%1.91万亿
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

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
日股
综合热度
股票代码
最新价
涨跌幅

暂无数据