日本市场个股详情

8001 伊藤忠商事

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  • 7923.0
  • +142.0+1.82%
延时20分钟行情未开盘 11/11 15:30 (东京)
12.56万亿总市值14.33市盈率(静)

伊藤忠商事关键统计数据

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
0.04%6,890.63亿
0.04%6,890.63亿
2.63%6,607.36亿
-9.34%7,154.9亿
-12.65%7,273.82亿
-4.97%6,888.05亿
-4.97%6,888.05亿
20.95%6,438.05亿
32.75%7,892.39亿
51.68%8,327.22亿
-现金及现金等价物
-0.92%6,004.35亿
-0.92%6,004.35亿
8.81%5,781.36亿
-2.55%6,065.87亿
-5.48%6,176.41亿
-0.93%6,060.02亿
-0.93%6,060.02亿
14.61%5,313.48亿
22.77%6,224.67亿
32.86%6,534.29亿
-短期投资
7.03%886.28亿
7.03%886.28亿
-26.55%826亿
-34.70%1,089.03亿
-38.79%1,097.41亿
-26.80%828.03亿
-26.80%828.03亿
63.76%1,124.57亿
90.56%1,667.72亿
213.50%1,792.93亿
应收款项
11.85%3.11万亿
11.85%3.11万亿
4.64%3.25万亿
9.92%3.14万亿
0.66%2.89万亿
2.99%2.78万亿
2.99%2.78万亿
13.22%3.11万亿
21.57%2.86万亿
21.96%2.87万亿
-应收账款净额
11.76%2.83万亿
11.76%2.83万亿
5.87%3万亿
11.30%2.91万亿
0.94%2.62万亿
3.02%2.53万亿
3.02%2.53万亿
12.56%2.83万亿
21.99%2.61万亿
21.50%2.6万亿
-其他应收款
12.87%2,743.13亿
12.87%2,743.13亿
-8.07%2,520.31亿
-4.77%2,328.51亿
-2.02%2,672.7亿
2.61%2,430.43亿
2.61%2,430.43亿
20.50%2,741.46亿
17.28%2,445.09亿
26.52%2,727.83亿
存货
5.92%1.38万亿
5.92%1.38万亿
1.11%1.49万亿
-2.44%1.35万亿
1.76%1.31万亿
21.15%1.3万亿
21.15%1.3万亿
30.96%1.47万亿
36.15%1.39万亿
29.61%1.28万亿
预付费用
11.40%1,591.52亿
11.40%1,591.52亿
-4.74%1,514.13亿
3.18%1,606.7亿
-4.52%1,456.68亿
15.79%1,428.62亿
15.79%1,428.62亿
61.84%1,589.51亿
86.49%1,557.14亿
79.97%1,525.65亿
其他流动资产
38.16%2,879.46亿
38.16%2,879.46亿
9.81%2,496.76亿
2.63%2,531.07亿
-1.29%2,510.41亿
10.43%2,084.19亿
10.43%2,084.19亿
34.14%2,273.78亿
31.37%2,466.23亿
25.54%2,543.24亿
流动资产合计
9.81%5.62万亿
9.81%5.62万亿
3.43%5.8万亿
3.44%5.62万亿
-1.37%5.32万亿
6.47%5.12万亿
6.47%5.12万亿
20.16%5.61万亿
28.36%5.44万亿
29.03%5.39万亿
非流动资产
物业厂房及设备净额
5.61%2.11万亿
5.61%2.11万亿
2.06%2.05万亿
-1.09%2.03万亿
2.03%2.01万亿
3.23%2万亿
3.23%2万亿
5.55%2万亿
8.35%2.05万亿
2.86%1.97万亿
投资物业
-3.59%424.69亿
-3.59%424.69亿
-6.88%405.55亿
-9.93%406.66亿
-8.42%427.68亿
-7.73%440.5亿
-7.73%440.5亿
-7.39%435.51亿
-0.06%451.47亿
-1.25%467.01亿
投资总额
14.60%4.51万亿
14.60%4.51万亿
11.72%4.35万亿
10.25%4.34万亿
15.83%4.16万亿
15.08%3.93万亿
15.08%3.93万亿
19.81%3.89万亿
22.88%3.94万亿
13.67%3.59万亿
-长期股权投资
11.65%3.16万亿
11.65%3.16万亿
7.51%3.01万亿
9.56%3.08万亿
19.31%2.98万亿
23.60%2.83万亿
23.60%2.83万亿
31.08%2.8万亿
37.21%2.82万亿
26.40%2.49万亿
-金融资产投资
-3.59%1,569.29亿
-3.59%1,569.29亿
-8.81%1,554.31亿
-11.43%1,631.79亿
-9.90%1,628.03亿
-5.47%1,627.68亿
-5.47%1,627.68亿
3.25%1,704.46亿
12.12%1,842.4亿
8.83%1,806.95亿
-其他投资
26.59%1.19万亿
26.59%1.19万亿
28.28%1.18万亿
16.60%1.09万亿
11.44%1.02万亿
-1.56%9,432.7亿
-1.56%9,432.7亿
-2.68%9,225.28亿
-5.11%9,370.11亿
-10.20%9,152.99亿
长期应收账款及其他应收款
11.68%8,992.32亿
11.68%8,992.32亿
6.65%8,445.88亿
2.66%8,852.27亿
9.45%8,697.62亿
10.45%8,051.59亿
10.45%8,051.59亿
14.08%7,919.25亿
30.77%8,623.19亿
18.20%7,946.55亿
商誉及其他无形资产
4.55%1.13万亿
4.55%1.13万亿
-0.52%1.12万亿
-1.98%1.1万亿
0.32%1.1万亿
-0.22%1.08万亿
-0.22%1.08万亿
4.28%1.12万亿
5.28%1.13万亿
2.35%1.1万亿
非流动递延所得税资产
25.80%685.33亿
25.80%685.33亿
22.11%615.25亿
16.66%613.52亿
6.98%556.08亿
-0.29%544.78亿
-0.29%544.78亿
0.76%503.85亿
-1.67%525.92亿
-6.79%519.79亿
其他非流动资产
37.98%1,072.4亿
37.98%1,072.4亿
19.55%950.1亿
-12.89%823.6亿
-5.24%832.39亿
2.89%777.19亿
2.89%777.19亿
0.75%794.7亿
17.84%945.43亿
11.70%878.46亿
非流动资产合计
10.91%8.87万亿
10.91%8.87万亿
7.11%8.56万亿
4.57%8.55万亿
8.93%8.32万亿
8.86%7.99万亿
8.86%7.99万亿
12.55%7.99万亿
16.61%8.17万亿
9.13%7.64万亿
总资产
10.48%14.49万亿
10.48%14.49万亿
5.59%14.36万亿
4.12%14.17万亿
4.67%13.64万亿
7.91%13.12万亿
7.91%13.12万亿
15.57%13.6万亿
21.04%13.61万亿
16.57%13.03万亿
负债
流动负债
金融负债
4.99%1.02万亿
4.99%1.02万亿
11.24%1.13万亿
2.77%1.06万亿
13.34%1.08万亿
15.16%9,696.41亿
15.16%9,696.41亿
10.35%1.01万亿
18.61%1.04万亿
13.08%9,549.97亿
-短期借款及资本租赁负债
6.02%9,520.52亿
6.02%9,520.52亿
14.63%1.07万亿
5.18%9,715.36亿
16.65%9,842.13亿
18.43%8,979.99亿
18.43%8,979.99亿
7.34%9,349.38亿
17.84%9,236.76亿
5.82%8,436.98亿
-其中：短期借款
10.35%7,279.66亿
10.35%7,279.66亿
22.20%8,543.97亿
10.08%7,489.64亿
23.04%7,572.46亿
26.27%6,597.1亿
26.27%6,597.1亿
8.77%6,991.76亿
22.97%6,803.93亿
9.39%6,154.38亿
-其中：资本租赁负债
-5.96%2,240.86亿
-5.96%2,240.86亿
-7.81%2,173.59亿
-8.51%2,225.72亿
-0.57%2,269.67亿
1.06%2,382.89亿
1.06%2,382.89亿
3.32%2,357.62亿
5.53%2,432.83亿
-2.73%2,282.6亿
-其他金融负债
-7.93%659.6亿
-7.93%659.6亿
-29.22%555.66亿
-17.07%930.25亿
-11.79%981.82亿
-14.43%716.42亿
-14.43%716.42亿
65.60%785.09亿
25.31%1,121.75亿
135.32%1,112.99亿
应付款项
12.55%2.65万亿
12.55%2.65万亿
7.56%2.96万亿
8.38%2.69万亿
-3.84%2.41万亿
4.38%2.35万亿
4.38%2.35万亿
15.29%2.75万亿
25.19%2.48万亿
26.47%2.51万亿
-应付账款
14.71%2.34万亿
14.71%2.34万亿
3.16%2.54万亿
9.93%2.43万亿
-3.32%2.13万亿
3.84%2.04万亿
3.84%2.04万亿
15.95%2.46万亿
27.39%2.21万亿
28.36%2.2万亿
-应交税费
-26.93%863.05亿
-26.93%863.05亿
-15.31%610.64亿
-15.98%682.81亿
54.13%871.08亿
59.55%1,181.09亿
59.55%1,181.09亿
9.40%721.06亿
37.29%812.66亿
20.26%565.15亿
-其他应付款
13.87%2,163.6亿
13.87%2,163.6亿
64.99%3,578.29亿
0.92%1,956.8亿
-21.44%1,975.8亿
-9.88%1,900.14亿
-9.88%1,900.14亿
10.14%2,168.75亿
1.47%1,938.88亿
13.17%2,515.04亿
应计及递延所得
3.76%1,685.11亿
3.76%1,685.11亿
-8.69%1,737.5亿
-12.95%1,720.28亿
-7.91%1,579.31亿
22.56%1,624.09亿
22.56%1,624.09亿
80.91%1,902.94亿
99.81%1,976.28亿
95.73%1,714.95亿
其他流动负债
10.40%5,100.85亿
10.40%5,100.85亿
5.71%4,979.18亿
-7.45%4,746.68亿
-3.63%4,612.71亿
8.95%4,620.44亿
8.95%4,620.44亿
17.98%4,710.27亿
32.68%5,128.65亿
21.13%4,786.48亿
流动负债合计
10.08%4.34万亿
10.08%4.34万亿
7.50%4.76万亿
4.09%4.4万亿
0.00%4.11万亿
8.06%3.94万亿
8.06%3.94万亿
16.19%4.42万亿
26.54%4.23万亿
24.25%4.11万亿
非流动负债
非流动金融负债
10.39%3.5万亿
10.39%3.5万亿
2.11%3.3万亿
2.24%3.35万亿
-3.16%3.18万亿
-1.46%3.17万亿
-1.46%3.17万亿
8.68%3.23万亿
5.56%3.27万亿
-0.86%3.29万亿
-长期借款及资本租赁
10.63%3.44万亿
10.63%3.44万亿
2.50%3.24万亿
2.86%3.28万亿
-2.88%3.13万亿
-1.44%3.11万亿
-1.44%3.11万亿
8.36%3.16万亿
4.77%3.19万亿
-1.35%3.22万亿
-其中：长期借款
12.05%2.63万亿
12.05%2.63万亿
3.09%2.47万亿
4.11%2.5万亿
-3.35%2.36万亿
-1.53%2.35万亿
-1.53%2.35万亿
10.74%2.39万亿
5.77%2.4万亿
-0.92%2.44万亿
-其中：长期资本租赁负债
6.29%8,144.89亿
6.29%8,144.89亿
0.68%7,774.49亿
-0.92%7,811.61亿
-1.39%7,701.77亿
-1.15%7,662.78亿
-1.15%7,662.78亿
1.61%7,722.16亿
1.81%7,884.15亿
-2.64%7,809.96亿
-非流动其他金融负债
-2.68%550.25亿
-2.68%550.25亿
-15.73%578.36亿
-21.74%648.47亿
-16.64%569.19亿
-2.88%565.43亿
-2.88%565.43亿
25.53%686.31亿
48.88%828.63亿
29.07%682.79亿
长期养老金及其他退休后福利计划
-3.58%934.69亿
-3.58%934.69亿
-3.57%972.49亿
-6.44%988.39亿
-5.92%981.7亿
-6.76%969.42亿
-6.76%969.42亿
-8.96%1,008.53亿
-5.24%1,056.47亿
-6.93%1,043.48亿
非流动递延所得税负债
39.28%3,804.14亿
39.28%3,804.14亿
31.62%3,663.84亿
21.51%3,445.2亿
16.82%3,115.21亿
8.81%2,731.23亿
8.81%2,731.23亿
30.61%2,783.58亿
33.26%2,835.26亿
32.63%2,666.75亿
其他非流动负债
11.49%1,821.56亿
11.49%1,821.56亿
0.80%1,703.19亿
-8.44%1,668.17亿
-2.91%1,694.16亿
-2.51%1,633.86亿
-2.51%1,633.86亿
-1.19%1,689.75亿
6.71%1,821.94亿
2.82%1,744.86亿
非流动负债合计
12.21%4.16万亿
12.21%4.16万亿
4.07%3.93万亿
2.92%3.96万亿
-1.84%3.76万亿
-0.97%3.7万亿
-0.97%3.7万亿
8.98%3.78万亿
6.92%3.84万亿
0.90%3.83万亿
负债总额
11.11%8.5万亿
11.11%8.5万亿
5.92%8.69万亿
3.53%8.36万亿
-0.88%7.88万亿
3.49%7.65万亿
3.49%7.65万亿
12.75%8.2万亿
16.37%8.07万亿
11.77%7.95万亿
所有者权益
股本
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
-普通股
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
0.00%2,534.48亿
资本公积
-163.89%-4,468.24亿
-163.89%-4,468.24亿
-171.50%-4,477.21亿
-104.57%-3,473.83亿
-2.64%-1,734.69亿
-4.57%-1,693.22亿
-4.57%-1,693.22亿
-4.49%-1,649.04亿
-7.68%-1,698.15亿
-7.00%-1,690.06亿
留存收益
13.48%5.03万亿
13.48%5.03万亿
11.94%4.82万亿
12.72%4.74万亿
14.68%4.53万亿
16.33%4.43万亿
16.33%4.43万亿
17.52%4.31万亿
18.24%4.2万亿
19.24%3.95万亿
减：库存股
33.05%4,017.3亿
33.05%4,017.3亿
34.24%3,617.57亿
34.75%3,267.05亿
24.43%3,016.91亿
25.18%3,019.4亿
25.18%3,019.4亿
48.72%2,694.81亿
33.79%2,424.6亿
33.79%2,424.57亿
其他储备
63.21%9,900.33亿
63.21%9,900.33亿
39.75%8,447.97亿
8.74%8,940.83亿
7.83%8,005.47亿
12.96%6,066.1亿
12.96%6,066.1亿
69.44%6,045.02亿
180.74%8,222.26亿
140.40%7,423.96亿
股东权益
12.52%5.43万亿
12.52%5.43万亿
8.02%5.11万亿
7.08%5.21万亿
12.66%5.11万亿
14.86%4.82万亿
14.86%4.82万亿
20.19%4.73万亿
29.35%4.87万亿
28.24%4.54万亿
非控制性权益
-12.26%5,651.59亿
-12.26%5,651.59亿
-15.83%5,587.62亿
-10.30%6,001.16亿
18.87%6,561.35亿
14.13%6,441.16亿
14.13%6,441.16亿
19.80%6,638.26亿
22.98%6,690.09亿
3.17%5,519.87亿
总权益
9.60%5.99万亿
9.60%5.99万亿
5.09%5.67万亿
4.98%5.81万亿
13.34%5.77万亿
14.77%5.47万亿
14.77%5.47万亿
20.14%5.4万亿
28.55%5.54万亿
24.95%5.09万亿
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
(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 0.04%6,890.63亿0.04%6,890.63亿2.63%6,607.36亿-9.34%7,154.9亿-12.65%7,273.82亿-4.97%6,888.05亿-4.97%6,888.05亿20.95%6,438.05亿32.75%7,892.39亿51.68%8,327.22亿
-现金及现金等价物 -0.92%6,004.35亿-0.92%6,004.35亿8.81%5,781.36亿-2.55%6,065.87亿-5.48%6,176.41亿-0.93%6,060.02亿-0.93%6,060.02亿14.61%5,313.48亿22.77%6,224.67亿32.86%6,534.29亿
-短期投资 7.03%886.28亿7.03%886.28亿-26.55%826亿-34.70%1,089.03亿-38.79%1,097.41亿-26.80%828.03亿-26.80%828.03亿63.76%1,124.57亿90.56%1,667.72亿213.50%1,792.93亿
应收款项 11.85%3.11万亿11.85%3.11万亿4.64%3.25万亿9.92%3.14万亿0.66%2.89万亿2.99%2.78万亿2.99%2.78万亿13.22%3.11万亿21.57%2.86万亿21.96%2.87万亿
-应收账款净额 11.76%2.83万亿11.76%2.83万亿5.87%3万亿11.30%2.91万亿0.94%2.62万亿3.02%2.53万亿3.02%2.53万亿12.56%2.83万亿21.99%2.61万亿21.50%2.6万亿
-其他应收款 12.87%2,743.13亿12.87%2,743.13亿-8.07%2,520.31亿-4.77%2,328.51亿-2.02%2,672.7亿2.61%2,430.43亿2.61%2,430.43亿20.50%2,741.46亿17.28%2,445.09亿26.52%2,727.83亿
存货 5.92%1.38万亿5.92%1.38万亿1.11%1.49万亿-2.44%1.35万亿1.76%1.31万亿21.15%1.3万亿21.15%1.3万亿30.96%1.47万亿36.15%1.39万亿29.61%1.28万亿
预付费用 11.40%1,591.52亿11.40%1,591.52亿-4.74%1,514.13亿3.18%1,606.7亿-4.52%1,456.68亿15.79%1,428.62亿15.79%1,428.62亿61.84%1,589.51亿86.49%1,557.14亿79.97%1,525.65亿
其他流动资产 38.16%2,879.46亿38.16%2,879.46亿9.81%2,496.76亿2.63%2,531.07亿-1.29%2,510.41亿10.43%2,084.19亿10.43%2,084.19亿34.14%2,273.78亿31.37%2,466.23亿25.54%2,543.24亿
流动资产合计 9.81%5.62万亿9.81%5.62万亿3.43%5.8万亿3.44%5.62万亿-1.37%5.32万亿6.47%5.12万亿6.47%5.12万亿20.16%5.61万亿28.36%5.44万亿29.03%5.39万亿
非流动资产
物业厂房及设备净额 5.61%2.11万亿5.61%2.11万亿2.06%2.05万亿-1.09%2.03万亿2.03%2.01万亿3.23%2万亿3.23%2万亿5.55%2万亿8.35%2.05万亿2.86%1.97万亿
投资物业 -3.59%424.69亿-3.59%424.69亿-6.88%405.55亿-9.93%406.66亿-8.42%427.68亿-7.73%440.5亿-7.73%440.5亿-7.39%435.51亿-0.06%451.47亿-1.25%467.01亿
投资总额 14.60%4.51万亿14.60%4.51万亿11.72%4.35万亿10.25%4.34万亿15.83%4.16万亿15.08%3.93万亿15.08%3.93万亿19.81%3.89万亿22.88%3.94万亿13.67%3.59万亿
-长期股权投资 11.65%3.16万亿11.65%3.16万亿7.51%3.01万亿9.56%3.08万亿19.31%2.98万亿23.60%2.83万亿23.60%2.83万亿31.08%2.8万亿37.21%2.82万亿26.40%2.49万亿
-金融资产投资 -3.59%1,569.29亿-3.59%1,569.29亿-8.81%1,554.31亿-11.43%1,631.79亿-9.90%1,628.03亿-5.47%1,627.68亿-5.47%1,627.68亿3.25%1,704.46亿12.12%1,842.4亿8.83%1,806.95亿
-其他投资 26.59%1.19万亿26.59%1.19万亿28.28%1.18万亿16.60%1.09万亿11.44%1.02万亿-1.56%9,432.7亿-1.56%9,432.7亿-2.68%9,225.28亿-5.11%9,370.11亿-10.20%9,152.99亿
长期应收账款及其他应收款 11.68%8,992.32亿11.68%8,992.32亿6.65%8,445.88亿2.66%8,852.27亿9.45%8,697.62亿10.45%8,051.59亿10.45%8,051.59亿14.08%7,919.25亿30.77%8,623.19亿18.20%7,946.55亿
商誉及其他无形资产 4.55%1.13万亿4.55%1.13万亿-0.52%1.12万亿-1.98%1.1万亿0.32%1.1万亿-0.22%1.08万亿-0.22%1.08万亿4.28%1.12万亿5.28%1.13万亿2.35%1.1万亿
非流动递延所得税资产 25.80%685.33亿25.80%685.33亿22.11%615.25亿16.66%613.52亿6.98%556.08亿-0.29%544.78亿-0.29%544.78亿0.76%503.85亿-1.67%525.92亿-6.79%519.79亿
其他非流动资产 37.98%1,072.4亿37.98%1,072.4亿19.55%950.1亿-12.89%823.6亿-5.24%832.39亿2.89%777.19亿2.89%777.19亿0.75%794.7亿17.84%945.43亿11.70%878.46亿
非流动资产合计 10.91%8.87万亿10.91%8.87万亿7.11%8.56万亿4.57%8.55万亿8.93%8.32万亿8.86%7.99万亿8.86%7.99万亿12.55%7.99万亿16.61%8.17万亿9.13%7.64万亿
总资产 10.48%14.49万亿10.48%14.49万亿5.59%14.36万亿4.12%14.17万亿4.67%13.64万亿7.91%13.12万亿7.91%13.12万亿15.57%13.6万亿21.04%13.61万亿16.57%13.03万亿
负债
流动负债
金融负债 4.99%1.02万亿4.99%1.02万亿11.24%1.13万亿2.77%1.06万亿13.34%1.08万亿15.16%9,696.41亿15.16%9,696.41亿10.35%1.01万亿18.61%1.04万亿13.08%9,549.97亿
-短期借款及资本租赁负债 6.02%9,520.52亿6.02%9,520.52亿14.63%1.07万亿5.18%9,715.36亿16.65%9,842.13亿18.43%8,979.99亿18.43%8,979.99亿7.34%9,349.38亿17.84%9,236.76亿5.82%8,436.98亿
-其中：短期借款 10.35%7,279.66亿10.35%7,279.66亿22.20%8,543.97亿10.08%7,489.64亿23.04%7,572.46亿26.27%6,597.1亿26.27%6,597.1亿8.77%6,991.76亿22.97%6,803.93亿9.39%6,154.38亿
-其中：资本租赁负债 -5.96%2,240.86亿-5.96%2,240.86亿-7.81%2,173.59亿-8.51%2,225.72亿-0.57%2,269.67亿1.06%2,382.89亿1.06%2,382.89亿3.32%2,357.62亿5.53%2,432.83亿-2.73%2,282.6亿
-其他金融负债 -7.93%659.6亿-7.93%659.6亿-29.22%555.66亿-17.07%930.25亿-11.79%981.82亿-14.43%716.42亿-14.43%716.42亿65.60%785.09亿25.31%1,121.75亿135.32%1,112.99亿
应付款项 12.55%2.65万亿12.55%2.65万亿7.56%2.96万亿8.38%2.69万亿-3.84%2.41万亿4.38%2.35万亿4.38%2.35万亿15.29%2.75万亿25.19%2.48万亿26.47%2.51万亿
-应付账款 14.71%2.34万亿14.71%2.34万亿3.16%2.54万亿9.93%2.43万亿-3.32%2.13万亿3.84%2.04万亿3.84%2.04万亿15.95%2.46万亿27.39%2.21万亿28.36%2.2万亿
-应交税费 -26.93%863.05亿-26.93%863.05亿-15.31%610.64亿-15.98%682.81亿54.13%871.08亿59.55%1,181.09亿59.55%1,181.09亿9.40%721.06亿37.29%812.66亿20.26%565.15亿
-其他应付款 13.87%2,163.6亿13.87%2,163.6亿64.99%3,578.29亿0.92%1,956.8亿-21.44%1,975.8亿-9.88%1,900.14亿-9.88%1,900.14亿10.14%2,168.75亿1.47%1,938.88亿13.17%2,515.04亿
应计及递延所得 3.76%1,685.11亿3.76%1,685.11亿-8.69%1,737.5亿-12.95%1,720.28亿-7.91%1,579.31亿22.56%1,624.09亿22.56%1,624.09亿80.91%1,902.94亿99.81%1,976.28亿95.73%1,714.95亿
其他流动负债 10.40%5,100.85亿10.40%5,100.85亿5.71%4,979.18亿-7.45%4,746.68亿-3.63%4,612.71亿8.95%4,620.44亿8.95%4,620.44亿17.98%4,710.27亿32.68%5,128.65亿21.13%4,786.48亿
流动负债合计 10.08%4.34万亿10.08%4.34万亿7.50%4.76万亿4.09%4.4万亿0.00%4.11万亿8.06%3.94万亿8.06%3.94万亿16.19%4.42万亿26.54%4.23万亿24.25%4.11万亿
非流动负债
非流动金融负债 10.39%3.5万亿10.39%3.5万亿2.11%3.3万亿2.24%3.35万亿-3.16%3.18万亿-1.46%3.17万亿-1.46%3.17万亿8.68%3.23万亿5.56%3.27万亿-0.86%3.29万亿
-长期借款及资本租赁 10.63%3.44万亿10.63%3.44万亿2.50%3.24万亿2.86%3.28万亿-2.88%3.13万亿-1.44%3.11万亿-1.44%3.11万亿8.36%3.16万亿4.77%3.19万亿-1.35%3.22万亿
-其中：长期借款 12.05%2.63万亿12.05%2.63万亿3.09%2.47万亿4.11%2.5万亿-3.35%2.36万亿-1.53%2.35万亿-1.53%2.35万亿10.74%2.39万亿5.77%2.4万亿-0.92%2.44万亿
-其中：长期资本租赁负债 6.29%8,144.89亿6.29%8,144.89亿0.68%7,774.49亿-0.92%7,811.61亿-1.39%7,701.77亿-1.15%7,662.78亿-1.15%7,662.78亿1.61%7,722.16亿1.81%7,884.15亿-2.64%7,809.96亿
-非流动其他金融负债 -2.68%550.25亿-2.68%550.25亿-15.73%578.36亿-21.74%648.47亿-16.64%569.19亿-2.88%565.43亿-2.88%565.43亿25.53%686.31亿48.88%828.63亿29.07%682.79亿
长期养老金及其他退休后福利计划 -3.58%934.69亿-3.58%934.69亿-3.57%972.49亿-6.44%988.39亿-5.92%981.7亿-6.76%969.42亿-6.76%969.42亿-8.96%1,008.53亿-5.24%1,056.47亿-6.93%1,043.48亿
非流动递延所得税负债 39.28%3,804.14亿39.28%3,804.14亿31.62%3,663.84亿21.51%3,445.2亿16.82%3,115.21亿8.81%2,731.23亿8.81%2,731.23亿30.61%2,783.58亿33.26%2,835.26亿32.63%2,666.75亿
其他非流动负债 11.49%1,821.56亿11.49%1,821.56亿0.80%1,703.19亿-8.44%1,668.17亿-2.91%1,694.16亿-2.51%1,633.86亿-2.51%1,633.86亿-1.19%1,689.75亿6.71%1,821.94亿2.82%1,744.86亿
非流动负债合计 12.21%4.16万亿12.21%4.16万亿4.07%3.93万亿2.92%3.96万亿-1.84%3.76万亿-0.97%3.7万亿-0.97%3.7万亿8.98%3.78万亿6.92%3.84万亿0.90%3.83万亿
负债总额 11.11%8.5万亿11.11%8.5万亿5.92%8.69万亿3.53%8.36万亿-0.88%7.88万亿3.49%7.65万亿3.49%7.65万亿12.75%8.2万亿16.37%8.07万亿11.77%7.95万亿
所有者权益
股本 0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿
-普通股 0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿0.00%2,534.48亿
资本公积 -163.89%-4,468.24亿-163.89%-4,468.24亿-171.50%-4,477.21亿-104.57%-3,473.83亿-2.64%-1,734.69亿-4.57%-1,693.22亿-4.57%-1,693.22亿-4.49%-1,649.04亿-7.68%-1,698.15亿-7.00%-1,690.06亿
留存收益 13.48%5.03万亿13.48%5.03万亿11.94%4.82万亿12.72%4.74万亿14.68%4.53万亿16.33%4.43万亿16.33%4.43万亿17.52%4.31万亿18.24%4.2万亿19.24%3.95万亿
减：库存股 33.05%4,017.3亿33.05%4,017.3亿34.24%3,617.57亿34.75%3,267.05亿24.43%3,016.91亿25.18%3,019.4亿25.18%3,019.4亿48.72%2,694.81亿33.79%2,424.6亿33.79%2,424.57亿
其他储备 63.21%9,900.33亿63.21%9,900.33亿39.75%8,447.97亿8.74%8,940.83亿7.83%8,005.47亿12.96%6,066.1亿12.96%6,066.1亿69.44%6,045.02亿180.74%8,222.26亿140.40%7,423.96亿
股东权益 12.52%5.43万亿12.52%5.43万亿8.02%5.11万亿7.08%5.21万亿12.66%5.11万亿14.86%4.82万亿14.86%4.82万亿20.19%4.73万亿29.35%4.87万亿28.24%4.54万亿
非控制性权益 -12.26%5,651.59亿-12.26%5,651.59亿-15.83%5,587.62亿-10.30%6,001.16亿18.87%6,561.35亿14.13%6,441.16亿14.13%6,441.16亿19.80%6,638.26亿22.98%6,690.09亿3.17%5,519.87亿
总权益 9.60%5.99万亿9.60%5.99万亿5.09%5.67万亿4.98%5.81万亿13.34%5.77万亿14.77%5.47万亿14.77%5.47万亿20.14%5.4万亿28.55%5.54万亿24.95%5.09万亿
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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