日本市场个股详情

8031 三井物产

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  • 3184.0
  • +14.0+0.44%
延时20分钟行情已收盘 11/28 15:30 (东京)
9.45万亿总市值9.03市盈率(静)

三井物产关键统计数据

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
-17.91%1.76万亿
-5.77%2.04万亿
-5.77%2.04万亿
-9.48%2.04万亿
-8.26%2.15万亿
-7.03%2.2万亿
1.76%2.16万亿
1.76%2.16万亿
30.74%2.26万亿
41.89%2.34万亿
-现金及现金等价物
-28.40%8,572.84亿
-35.39%8,982.04亿
-35.39%8,982.04亿
-9.97%1.12万亿
12.25%1.2万亿
5.10%1.28万亿
23.25%1.39万亿
23.25%1.39万亿
48.11%1.25万亿
23.99%1.07万亿
-短期投资
-4.69%9,047.95亿
47.50%1.14万亿
47.50%1.14万亿
-8.87%9,227.12亿
-25.44%9,492.94亿
-19.98%9,140.53亿
-22.54%7,729.84亿
-22.54%7,729.84亿
14.25%1.01万亿
61.42%1.27万亿
应收款项
-1.59%2.18万亿
1.17%2.22万亿
1.17%2.22万亿
-3.44%2.3万亿
-8.34%2.22万亿
-15.16%2.11万亿
-4.86%2.19万亿
-4.86%2.19万亿
3.33%2.38万亿
28.61%2.42万亿
-应收账款净额
-1.59%2.18万亿
1.17%2.22万亿
1.17%2.22万亿
-3.44%2.3万亿
-8.34%2.22万亿
-15.16%2.11万亿
-4.86%2.19万亿
-4.86%2.19万亿
3.33%2.38万亿
28.61%2.42万亿
-其中：应收账款
-1.59%2.18万亿
1.17%2.22万亿
1.17%2.22万亿
-3.44%2.3万亿
-8.34%2.22万亿
-15.16%2.11万亿
-4.86%2.19万亿
-4.86%2.19万亿
3.33%2.38万亿
28.61%2.42万亿
存货
4.58%9,576.05亿
2.68%9,657.21亿
2.68%9,657.21亿
-9.72%9,227.93亿
-10.39%9,157.04亿
-1.51%9,611.8亿
-0.96%9,405.43亿
-0.96%9,405.43亿
15.26%1.02万亿
37.76%1.02万亿
预付费用
14.99%3,776.54亿
62.40%3,681.37亿
62.40%3,681.37亿
21.72%3,359.63亿
51.42%3,284.13亿
24.10%2,868.14亿
23.63%2,266.92亿
23.63%2,266.92亿
54.38%2,760.24亿
28.72%2,168.95亿
税项资产
--527.21亿
28.71%494.14亿
28.71%494.14亿
----
----
----
--383.91亿
--383.91亿
----
----
持有待售资产
----
----
----
----
----
--1,311.7亿
----
----
----
----
其他流动资产
-21.00%1,396.48亿
12.97%1,298.15亿
12.97%1,298.15亿
29.30%2,010.62亿
11.62%1,767.69亿
2.79%1,841.82亿
-25.76%1,149.12亿
-25.76%1,149.12亿
-2.82%1,554.96亿
7.66%1,583.73亿
流动资产合计
-5.41%5.47万亿
1.64%5.77万亿
1.64%5.77万亿
-4.75%5.81万亿
-6.03%5.79万亿
-5.87%5.87万亿
-0.73%5.67万亿
-0.73%5.67万亿
15.89%6.1万亿
34.19%6.16万亿
非流动资产
物业厂房及设备净额
-1.18%2.4万亿
4.39%2.4万亿
4.39%2.4万亿
4.87%2.35万亿
3.41%2.43万亿
7.14%2.47万亿
5.01%2.3万亿
5.01%2.3万亿
6.00%2.24万亿
13.70%2.35万亿
投资物业
-2.53%2,772.67亿
-0.09%2,822.53亿
-0.09%2,822.53亿
-11.83%2,726.82亿
-9.81%2,844.73亿
-9.84%2,870.28亿
-11.32%2,824.97亿
-11.32%2,824.97亿
-2.44%3,092.77亿
-0.73%3,154.19亿
投资总额
0.28%7.14万亿
18.00%7.4万亿
18.00%7.4万亿
15.74%7.07万亿
12.41%7.12万亿
9.73%6.68万亿
6.25%6.27万亿
6.25%6.27万亿
13.87%6.11万亿
20.03%6.34万亿
-长期股权投资
2.06%4.72万亿
23.93%4.87万亿
23.93%4.87万亿
19.59%4.56万亿
15.31%4.63万亿
12.15%4.22万亿
16.01%3.93万亿
16.01%3.93万亿
21.44%3.81万亿
28.50%4.01万亿
-金融资产投资
-18.41%1,807.77亿
1.33%2,107.94亿
1.33%2,107.94亿
-16.82%1,654.11亿
-11.85%2,215.67亿
3.96%2,240.36亿
23.94%2,080.21亿
23.94%2,080.21亿
31.26%1,988.51亿
70.22%2,513.48亿
-其中：可供出售证券
-18.41%1,807.77亿
1.33%2,107.94亿
1.33%2,107.94亿
-16.82%1,654.11亿
-11.85%2,215.67亿
3.96%2,240.36亿
23.94%2,080.21亿
23.94%2,080.21亿
31.26%1,988.51亿
70.22%2,513.48亿
-其他投资
-1.54%2.24万亿
8.71%2.32万亿
8.71%2.32万亿
11.83%2.35万亿
9.72%2.27万亿
5.99%2.24万亿
-9.09%2.13万亿
-9.09%2.13万亿
1.14%2.1万亿
3.16%2.07万亿
长期应收账款及其他应收款
-14.03%2,626.07亿
-10.46%2,865.65亿
-10.46%2,865.65亿
-3.73%2,963.71亿
-8.68%3,054.72亿
-3.38%3,061.65亿
0.02%3,200.4亿
0.02%3,200.4亿
4.02%3,078.61亿
17.75%3,345.03亿
商誉及其他无形资产
5.33%4,681.9亿
65.24%4,582.46亿
65.24%4,582.46亿
57.44%4,446.02亿
50.18%4,444.81亿
53.73%4,330.81亿
9.59%2,773.16亿
9.59%2,773.16亿
23.72%2,823.9亿
39.52%2,959.57亿
非流动递延所得税资产
-12.19%957.78亿
2.75%1,080.95亿
2.75%1,080.95亿
-6.22%925.08亿
-10.58%1,090.71亿
-2.94%1,092.04亿
4.42%1,051.97亿
4.42%1,051.97亿
-4.71%986.45亿
17.66%1,219.73亿
其他非流动资产
7.75%1,740.04亿
30.52%1,940.4亿
30.52%1,940.4亿
24.89%1,541.23亿
28.80%1,614.95亿
23.02%1,496.67亿
23.12%1,486.66亿
23.12%1,486.66亿
20.30%1,234.03亿
23.56%1,253.8亿
非流动资产合计
-0.33%10.82万亿
14.68%11.13万亿
14.68%11.13万亿
12.77%10.68万亿
9.90%10.86万亿
9.33%10.44万亿
5.43%9.71万亿
5.43%9.71万亿
11.09%9.47万亿
18.11%9.88万亿
总资产
-2.10%16.3万亿
9.87%16.9万亿
9.87%16.9万亿
5.91%16.49万亿
3.78%16.64万亿
3.32%16.31万亿
3.07%15.38万亿
3.07%15.38万亿
12.92%15.57万亿
23.80%16.04万亿
负债
流动负债
金融负债
-19.71%1.45万亿
-8.61%1.7万亿
-8.61%1.7万亿
-15.10%1.71万亿
-26.94%1.81万亿
-29.11%1.64万亿
10.03%1.87万亿
10.03%1.87万亿
46.54%2.01万亿
77.28%2.48万亿
-短期借款及资本租赁负债
-22.46%8,327.71亿
-22.22%9,670.43亿
-22.22%9,670.43亿
-16.41%1.04万亿
-17.21%1.07万亿
-18.52%9,370.51亿
79.63%1.24万亿
79.63%1.24万亿
70.44%1.25万亿
62.26%1.3万亿
-其中：短期借款
-22.46%8,327.71亿
-22.22%9,670.43亿
-22.22%9,670.43亿
-16.41%1.04万亿
-17.21%1.07万亿
-18.52%9,370.51亿
79.63%1.24万亿
79.63%1.24万亿
70.44%1.25万亿
62.26%1.3万亿
-其他金融负债
-15.71%6,213.85亿
18.57%7,374.92亿
18.57%7,374.92亿
-12.95%6,637.5亿
-37.61%7,371.74亿
-39.56%7,042.31亿
-38.00%6,219.79亿
-38.00%6,219.79亿
19.19%7,625.29亿
97.33%1.18万亿
应付款项
-0.46%1.65万亿
8.30%1.69万亿
8.30%1.69万亿
-2.70%1.77万亿
-7.20%1.66万亿
-14.65%1.65万亿
-13.71%1.56万亿
-13.71%1.56万亿
2.53%1.82万亿
23.17%1.79万亿
-应付账款
-0.50%1.61万亿
9.05%1.65万亿
9.05%1.65万亿
-1.59%1.74万亿
-5.99%1.62万亿
-13.92%1.6万亿
-13.15%1.51万亿
-13.15%1.51万亿
3.12%1.76万亿
23.01%1.72万亿
-应交税费
1.06%449.54亿
-14.51%421.77亿
-14.51%421.77亿
-39.64%318.87亿
-36.78%444.83亿
-34.51%446.55亿
-27.93%493.35亿
-27.93%493.35亿
-13.87%528.3亿
27.08%703.67亿
现行拨备
2.75%874.76亿
110.05%1,238.3亿
110.05%1,238.3亿
103.82%783.44亿
35.69%851.38亿
-22.73%597.1亿
21.33%589.52亿
21.33%589.52亿
36.38%384.37亿
32.22%627.43亿
应计及递延所得
17.69%3,551.24亿
35.69%3,188.09亿
35.69%3,188.09亿
23.83%2,945.66亿
23.47%3,017.48亿
24.50%2,803.05亿
16.27%2,349.46亿
16.27%2,349.46亿
28.73%2,378.82亿
71.46%2,443.82亿
持有待售负债
----
----
----
----
----
--1,078.73亿
----
----
----
----
其他流动负债
-3.14%509.33亿
15.39%551.58亿
15.39%551.58亿
9.58%631.11亿
-8.08%525.85亿
-5.86%641.17亿
-13.27%478.02亿
-13.27%478.02亿
-24.38%575.95亿
2.98%572.08亿
流动负债合计
-7.94%3.6万亿
3.32%3.89万亿
3.32%3.89万亿
-6.02%3.91万亿
-15.57%3.91万亿
-17.66%3.8万亿
-1.10%3.77万亿
-1.10%3.77万亿
21.20%4.16万亿
49.60%4.63万亿
非流动负债
非流动金融负债
-8.59%3.94万亿
3.24%4.15万亿
3.24%4.15万亿
-0.46%4.09万亿
3.32%4.31万亿
3.91%4.42万亿
-7.19%4.02万亿
-7.19%4.02万亿
-2.36%4.11万亿
4.52%4.17万亿
-长期借款及资本租赁
-8.62%3.66万亿
0.31%3.81万亿
0.31%3.81万亿
-0.55%3.85万亿
1.99%4.01万亿
2.66%4.15万亿
-9.27%3.8万亿
-9.27%3.8万亿
-5.40%3.87万亿
1.33%3.93万亿
-其中：长期借款
-8.62%3.66万亿
0.31%3.81万亿
0.31%3.81万亿
-0.55%3.85万亿
1.99%4.01万亿
2.66%4.15万亿
-9.27%3.8万亿
-9.27%3.8万亿
-5.40%3.87万亿
1.33%3.93万亿
-非流动其他金融负债
-8.16%2,778.49亿
53.06%3,419.13亿
53.06%3,419.13亿
0.88%2,370.58亿
24.77%3,025.22亿
28.89%2,611.05亿
51.93%2,233.81亿
51.93%2,233.81亿
106.82%2,349.93亿
113.05%2,424.72亿
长期拨备
-23.77%2,579.22亿
-15.75%2,615.93亿
-15.75%2,615.93亿
11.98%3,215.5亿
16.76%3,383.66亿
19.27%3,317.38亿
16.66%3,105.13亿
16.66%3,105.13亿
11.25%2,871.44亿
14.66%2,898.08亿
长期养老金及其他退休后福利计划
1.41%397.84亿
18.75%439.36亿
18.75%439.36亿
-1.05%392.41亿
-1.49%392.3亿
-1.54%391.17亿
-2.75%369.98亿
-2.75%369.98亿
3.11%396.58亿
3.14%398.25亿
非流动递延所得税负债
0.57%7,359.92亿
15.05%7,458.45亿
15.05%7,458.45亿
25.30%7,707.08亿
19.05%7,318.23亿
15.98%6,890.13亿
-0.87%6,482.63亿
-0.87%6,482.63亿
6.24%6,150.75亿
9.83%6,147.21亿
其他非流动负债
23.45%423.03亿
9.41%357.21亿
9.41%357.21亿
6.55%334.17亿
19.73%342.68亿
24.83%362.57亿
13.93%326.48亿
13.93%326.48亿
18.30%313.63亿
14.47%286.21亿
非流动负债合计
-8.03%5.01万亿
3.74%5.24万亿
3.74%5.24万亿
3.40%5.25万亿
6.01%5.45万亿
6.19%5.51万亿
-5.08%5.05万亿
-5.08%5.05万亿
-0.55%5.08万亿
5.69%5.14万亿
负债总额
-7.99%8.61万亿
3.56%9.13万亿
3.56%9.13万亿
-0.84%9.16万亿
-4.22%9.36万亿
-5.04%9.31万亿
-3.42%8.82万亿
-3.42%8.82万亿
8.19%9.24万亿
22.77%9.78万亿
所有者权益
股本
0.11%3,434.42亿
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.13%3,428.13亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
-普通股
0.11%3,434.42亿
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.15%3,430.62亿
0.13%3,428.13亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
0.05%3,425.6亿
资本公积
3.60%4,027.05亿
2.62%3,918.56亿
2.62%3,918.56亿
2.38%3,895.61亿
2.76%3,887.01亿
1.60%3,828.94亿
1.42%3,818.69亿
1.42%3,818.69亿
-4.25%3,805.21亿
-4.79%3,782.44亿
留存收益
14.95%5.85万亿
14.69%5.55万亿
14.69%5.55万亿
11.40%5.24万亿
13.70%5.09万亿
14.51%4.98万亿
16.19%4.84万亿
16.19%4.84万亿
21.69%4.7万亿
20.35%4.48万亿
减：库存股
324.45%2,667.96亿
3.74%686.27亿
3.74%686.27亿
-39.43%972.82亿
-1.35%628.57亿
-19.17%1,277.63亿
-38.23%661.52亿
-38.23%661.52亿
162.20%1,606.08亿
61.10%637.17亿
其他股本权益
-13.35%1.13万亿
52.34%1.32万亿
52.34%1.32万亿
43.47%1.22万亿
42.93%1.3万亿
40.09%1.21万亿
5.02%8,689.63亿
5.02%8,689.63亿
93.72%8,533.13亿
186.46%9,106.75亿
股东权益
5.63%7.46万亿
18.44%7.54万亿
18.44%7.54万亿
16.02%7.1万亿
16.81%7.06万亿
17.56%6.78万亿
13.60%6.37万亿
13.60%6.37万亿
22.77%6.12万亿
27.58%6.05万亿
非控制性权益
0.77%2,214.96亿
15.55%2,280.95亿
15.55%2,280.95亿
8.48%2,240.45亿
1.39%2,198.08亿
2.60%2,152.01亿
3.78%1,973.98亿
3.78%1,973.98亿
-20.60%2,065.34亿
-14.24%2,168.05亿
总权益
5.48%7.68万亿
18.35%7.77万亿
18.35%7.77万亿
15.77%7.32万亿
16.28%7.28万亿
17.03%7万亿
13.28%6.57万亿
13.28%6.57万亿
20.62%6.33万亿
25.46%6.26万亿
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(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 -17.91%1.76万亿-5.77%2.04万亿-5.77%2.04万亿-9.48%2.04万亿-8.26%2.15万亿-7.03%2.2万亿1.76%2.16万亿1.76%2.16万亿30.74%2.26万亿41.89%2.34万亿
-现金及现金等价物 -28.40%8,572.84亿-35.39%8,982.04亿-35.39%8,982.04亿-9.97%1.12万亿12.25%1.2万亿5.10%1.28万亿23.25%1.39万亿23.25%1.39万亿48.11%1.25万亿23.99%1.07万亿
-短期投资 -4.69%9,047.95亿47.50%1.14万亿47.50%1.14万亿-8.87%9,227.12亿-25.44%9,492.94亿-19.98%9,140.53亿-22.54%7,729.84亿-22.54%7,729.84亿14.25%1.01万亿61.42%1.27万亿
应收款项 -1.59%2.18万亿1.17%2.22万亿1.17%2.22万亿-3.44%2.3万亿-8.34%2.22万亿-15.16%2.11万亿-4.86%2.19万亿-4.86%2.19万亿3.33%2.38万亿28.61%2.42万亿
-应收账款净额 -1.59%2.18万亿1.17%2.22万亿1.17%2.22万亿-3.44%2.3万亿-8.34%2.22万亿-15.16%2.11万亿-4.86%2.19万亿-4.86%2.19万亿3.33%2.38万亿28.61%2.42万亿
-其中：应收账款 -1.59%2.18万亿1.17%2.22万亿1.17%2.22万亿-3.44%2.3万亿-8.34%2.22万亿-15.16%2.11万亿-4.86%2.19万亿-4.86%2.19万亿3.33%2.38万亿28.61%2.42万亿
存货 4.58%9,576.05亿2.68%9,657.21亿2.68%9,657.21亿-9.72%9,227.93亿-10.39%9,157.04亿-1.51%9,611.8亿-0.96%9,405.43亿-0.96%9,405.43亿15.26%1.02万亿37.76%1.02万亿
预付费用 14.99%3,776.54亿62.40%3,681.37亿62.40%3,681.37亿21.72%3,359.63亿51.42%3,284.13亿24.10%2,868.14亿23.63%2,266.92亿23.63%2,266.92亿54.38%2,760.24亿28.72%2,168.95亿
税项资产 --527.21亿28.71%494.14亿28.71%494.14亿--------------383.91亿--383.91亿--------
持有待售资产 ----------------------1,311.7亿----------------
其他流动资产 -21.00%1,396.48亿12.97%1,298.15亿12.97%1,298.15亿29.30%2,010.62亿11.62%1,767.69亿2.79%1,841.82亿-25.76%1,149.12亿-25.76%1,149.12亿-2.82%1,554.96亿7.66%1,583.73亿
流动资产合计 -5.41%5.47万亿1.64%5.77万亿1.64%5.77万亿-4.75%5.81万亿-6.03%5.79万亿-5.87%5.87万亿-0.73%5.67万亿-0.73%5.67万亿15.89%6.1万亿34.19%6.16万亿
非流动资产
物业厂房及设备净额 -1.18%2.4万亿4.39%2.4万亿4.39%2.4万亿4.87%2.35万亿3.41%2.43万亿7.14%2.47万亿5.01%2.3万亿5.01%2.3万亿6.00%2.24万亿13.70%2.35万亿
投资物业 -2.53%2,772.67亿-0.09%2,822.53亿-0.09%2,822.53亿-11.83%2,726.82亿-9.81%2,844.73亿-9.84%2,870.28亿-11.32%2,824.97亿-11.32%2,824.97亿-2.44%3,092.77亿-0.73%3,154.19亿
投资总额 0.28%7.14万亿18.00%7.4万亿18.00%7.4万亿15.74%7.07万亿12.41%7.12万亿9.73%6.68万亿6.25%6.27万亿6.25%6.27万亿13.87%6.11万亿20.03%6.34万亿
-长期股权投资 2.06%4.72万亿23.93%4.87万亿23.93%4.87万亿19.59%4.56万亿15.31%4.63万亿12.15%4.22万亿16.01%3.93万亿16.01%3.93万亿21.44%3.81万亿28.50%4.01万亿
-金融资产投资 -18.41%1,807.77亿1.33%2,107.94亿1.33%2,107.94亿-16.82%1,654.11亿-11.85%2,215.67亿3.96%2,240.36亿23.94%2,080.21亿23.94%2,080.21亿31.26%1,988.51亿70.22%2,513.48亿
-其中：可供出售证券 -18.41%1,807.77亿1.33%2,107.94亿1.33%2,107.94亿-16.82%1,654.11亿-11.85%2,215.67亿3.96%2,240.36亿23.94%2,080.21亿23.94%2,080.21亿31.26%1,988.51亿70.22%2,513.48亿
-其他投资 -1.54%2.24万亿8.71%2.32万亿8.71%2.32万亿11.83%2.35万亿9.72%2.27万亿5.99%2.24万亿-9.09%2.13万亿-9.09%2.13万亿1.14%2.1万亿3.16%2.07万亿
长期应收账款及其他应收款 -14.03%2,626.07亿-10.46%2,865.65亿-10.46%2,865.65亿-3.73%2,963.71亿-8.68%3,054.72亿-3.38%3,061.65亿0.02%3,200.4亿0.02%3,200.4亿4.02%3,078.61亿17.75%3,345.03亿
商誉及其他无形资产 5.33%4,681.9亿65.24%4,582.46亿65.24%4,582.46亿57.44%4,446.02亿50.18%4,444.81亿53.73%4,330.81亿9.59%2,773.16亿9.59%2,773.16亿23.72%2,823.9亿39.52%2,959.57亿
非流动递延所得税资产 -12.19%957.78亿2.75%1,080.95亿2.75%1,080.95亿-6.22%925.08亿-10.58%1,090.71亿-2.94%1,092.04亿4.42%1,051.97亿4.42%1,051.97亿-4.71%986.45亿17.66%1,219.73亿
其他非流动资产 7.75%1,740.04亿30.52%1,940.4亿30.52%1,940.4亿24.89%1,541.23亿28.80%1,614.95亿23.02%1,496.67亿23.12%1,486.66亿23.12%1,486.66亿20.30%1,234.03亿23.56%1,253.8亿
非流动资产合计 -0.33%10.82万亿14.68%11.13万亿14.68%11.13万亿12.77%10.68万亿9.90%10.86万亿9.33%10.44万亿5.43%9.71万亿5.43%9.71万亿11.09%9.47万亿18.11%9.88万亿
总资产 -2.10%16.3万亿9.87%16.9万亿9.87%16.9万亿5.91%16.49万亿3.78%16.64万亿3.32%16.31万亿3.07%15.38万亿3.07%15.38万亿12.92%15.57万亿23.80%16.04万亿
负债
流动负债
金融负债 -19.71%1.45万亿-8.61%1.7万亿-8.61%1.7万亿-15.10%1.71万亿-26.94%1.81万亿-29.11%1.64万亿10.03%1.87万亿10.03%1.87万亿46.54%2.01万亿77.28%2.48万亿
-短期借款及资本租赁负债 -22.46%8,327.71亿-22.22%9,670.43亿-22.22%9,670.43亿-16.41%1.04万亿-17.21%1.07万亿-18.52%9,370.51亿79.63%1.24万亿79.63%1.24万亿70.44%1.25万亿62.26%1.3万亿
-其中：短期借款 -22.46%8,327.71亿-22.22%9,670.43亿-22.22%9,670.43亿-16.41%1.04万亿-17.21%1.07万亿-18.52%9,370.51亿79.63%1.24万亿79.63%1.24万亿70.44%1.25万亿62.26%1.3万亿
-其他金融负债 -15.71%6,213.85亿18.57%7,374.92亿18.57%7,374.92亿-12.95%6,637.5亿-37.61%7,371.74亿-39.56%7,042.31亿-38.00%6,219.79亿-38.00%6,219.79亿19.19%7,625.29亿97.33%1.18万亿
应付款项 -0.46%1.65万亿8.30%1.69万亿8.30%1.69万亿-2.70%1.77万亿-7.20%1.66万亿-14.65%1.65万亿-13.71%1.56万亿-13.71%1.56万亿2.53%1.82万亿23.17%1.79万亿
-应付账款 -0.50%1.61万亿9.05%1.65万亿9.05%1.65万亿-1.59%1.74万亿-5.99%1.62万亿-13.92%1.6万亿-13.15%1.51万亿-13.15%1.51万亿3.12%1.76万亿23.01%1.72万亿
-应交税费 1.06%449.54亿-14.51%421.77亿-14.51%421.77亿-39.64%318.87亿-36.78%444.83亿-34.51%446.55亿-27.93%493.35亿-27.93%493.35亿-13.87%528.3亿27.08%703.67亿
现行拨备 2.75%874.76亿110.05%1,238.3亿110.05%1,238.3亿103.82%783.44亿35.69%851.38亿-22.73%597.1亿21.33%589.52亿21.33%589.52亿36.38%384.37亿32.22%627.43亿
应计及递延所得 17.69%3,551.24亿35.69%3,188.09亿35.69%3,188.09亿23.83%2,945.66亿23.47%3,017.48亿24.50%2,803.05亿16.27%2,349.46亿16.27%2,349.46亿28.73%2,378.82亿71.46%2,443.82亿
持有待售负债 ----------------------1,078.73亿----------------
其他流动负债 -3.14%509.33亿15.39%551.58亿15.39%551.58亿9.58%631.11亿-8.08%525.85亿-5.86%641.17亿-13.27%478.02亿-13.27%478.02亿-24.38%575.95亿2.98%572.08亿
流动负债合计 -7.94%3.6万亿3.32%3.89万亿3.32%3.89万亿-6.02%3.91万亿-15.57%3.91万亿-17.66%3.8万亿-1.10%3.77万亿-1.10%3.77万亿21.20%4.16万亿49.60%4.63万亿
非流动负债
非流动金融负债 -8.59%3.94万亿3.24%4.15万亿3.24%4.15万亿-0.46%4.09万亿3.32%4.31万亿3.91%4.42万亿-7.19%4.02万亿-7.19%4.02万亿-2.36%4.11万亿4.52%4.17万亿
-长期借款及资本租赁 -8.62%3.66万亿0.31%3.81万亿0.31%3.81万亿-0.55%3.85万亿1.99%4.01万亿2.66%4.15万亿-9.27%3.8万亿-9.27%3.8万亿-5.40%3.87万亿1.33%3.93万亿
-其中：长期借款 -8.62%3.66万亿0.31%3.81万亿0.31%3.81万亿-0.55%3.85万亿1.99%4.01万亿2.66%4.15万亿-9.27%3.8万亿-9.27%3.8万亿-5.40%3.87万亿1.33%3.93万亿
-非流动其他金融负债 -8.16%2,778.49亿53.06%3,419.13亿53.06%3,419.13亿0.88%2,370.58亿24.77%3,025.22亿28.89%2,611.05亿51.93%2,233.81亿51.93%2,233.81亿106.82%2,349.93亿113.05%2,424.72亿
长期拨备 -23.77%2,579.22亿-15.75%2,615.93亿-15.75%2,615.93亿11.98%3,215.5亿16.76%3,383.66亿19.27%3,317.38亿16.66%3,105.13亿16.66%3,105.13亿11.25%2,871.44亿14.66%2,898.08亿
长期养老金及其他退休后福利计划 1.41%397.84亿18.75%439.36亿18.75%439.36亿-1.05%392.41亿-1.49%392.3亿-1.54%391.17亿-2.75%369.98亿-2.75%369.98亿3.11%396.58亿3.14%398.25亿
非流动递延所得税负债 0.57%7,359.92亿15.05%7,458.45亿15.05%7,458.45亿25.30%7,707.08亿19.05%7,318.23亿15.98%6,890.13亿-0.87%6,482.63亿-0.87%6,482.63亿6.24%6,150.75亿9.83%6,147.21亿
其他非流动负债 23.45%423.03亿9.41%357.21亿9.41%357.21亿6.55%334.17亿19.73%342.68亿24.83%362.57亿13.93%326.48亿13.93%326.48亿18.30%313.63亿14.47%286.21亿
非流动负债合计 -8.03%5.01万亿3.74%5.24万亿3.74%5.24万亿3.40%5.25万亿6.01%5.45万亿6.19%5.51万亿-5.08%5.05万亿-5.08%5.05万亿-0.55%5.08万亿5.69%5.14万亿
负债总额 -7.99%8.61万亿3.56%9.13万亿3.56%9.13万亿-0.84%9.16万亿-4.22%9.36万亿-5.04%9.31万亿-3.42%8.82万亿-3.42%8.82万亿8.19%9.24万亿22.77%9.78万亿
所有者权益
股本 0.11%3,434.42亿0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.13%3,428.13亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿
-普通股 0.11%3,434.42亿0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.15%3,430.62亿0.13%3,428.13亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿0.05%3,425.6亿
资本公积 3.60%4,027.05亿2.62%3,918.56亿2.62%3,918.56亿2.38%3,895.61亿2.76%3,887.01亿1.60%3,828.94亿1.42%3,818.69亿1.42%3,818.69亿-4.25%3,805.21亿-4.79%3,782.44亿
留存收益 14.95%5.85万亿14.69%5.55万亿14.69%5.55万亿11.40%5.24万亿13.70%5.09万亿14.51%4.98万亿16.19%4.84万亿16.19%4.84万亿21.69%4.7万亿20.35%4.48万亿
减：库存股 324.45%2,667.96亿3.74%686.27亿3.74%686.27亿-39.43%972.82亿-1.35%628.57亿-19.17%1,277.63亿-38.23%661.52亿-38.23%661.52亿162.20%1,606.08亿61.10%637.17亿
其他股本权益 -13.35%1.13万亿52.34%1.32万亿52.34%1.32万亿43.47%1.22万亿42.93%1.3万亿40.09%1.21万亿5.02%8,689.63亿5.02%8,689.63亿93.72%8,533.13亿186.46%9,106.75亿
股东权益 5.63%7.46万亿18.44%7.54万亿18.44%7.54万亿16.02%7.1万亿16.81%7.06万亿17.56%6.78万亿13.60%6.37万亿13.60%6.37万亿22.77%6.12万亿27.58%6.05万亿
非控制性权益 0.77%2,214.96亿15.55%2,280.95亿15.55%2,280.95亿8.48%2,240.45亿1.39%2,198.08亿2.60%2,152.01亿3.78%1,973.98亿3.78%1,973.98亿-20.60%2,065.34亿-14.24%2,168.05亿
总权益 5.48%7.68万亿18.35%7.77万亿18.35%7.77万亿15.77%7.32万亿16.28%7.28万亿17.03%7万亿13.28%6.57万亿13.28%6.57万亿20.62%6.33万亿25.46%6.26万亿
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

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热议
日股
综合热度
股票代码
最新价
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