日本市场个股详情

8053 住友商事

添加自选
  • 3290.0
  • -41.0-1.23%
延时20分钟行情未开盘 11/11 15:30 (东京)
3.98万亿总市值10.42市盈率(静)

住友商事关键统计数据

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
(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
-1.34%8,375.2亿
9.45%8,681.29亿
9.45%8,681.29亿
-4.73%8,486.2亿
-15.46%8,488.6亿
-10.46%8,872.31亿
-20.75%7,932.1亿
-20.75%7,932.1亿
7.66%8,907.46亿
6.41%1万亿
-现金及现金等价物
2.80%6,756.33亿
1.67%6,678.52亿
1.67%6,678.52亿
-8.40%6,349.88亿
-3.14%6,572.61亿
0.69%7,098.14亿
-10.49%6,568.59亿
-10.49%6,568.59亿
11.69%6,932.53亿
1.12%6,785.55亿
-短期投资
-15.51%1,618.87亿
46.88%2,002.77亿
46.88%2,002.77亿
8.17%2,136.32亿
-41.14%1,915.99亿
-37.96%1,774.17亿
-48.94%1,363.51亿
-48.94%1,363.51亿
-4.44%1,974.93亿
19.45%3,255.4亿
应收款项
-1.86%2.1万亿
8.52%2.28万亿
8.52%2.28万亿
2.20%2.2万亿
-1.34%2.13万亿
3.40%2.12万亿
9.52%2.11万亿
9.52%2.11万亿
18.44%2.16万亿
37.61%2.16万亿
-应收账款净额
7.02%1.76万亿
10.97%1.86万亿
10.97%1.86万亿
-2.71%1.74万亿
-8.10%1.64万亿
-3.06%1.64万亿
3.52%1.68万亿
3.52%1.68万亿
15.79%1.79万亿
33.96%1.79万亿
-其他应收款
-31.32%3,393.95亿
-1.15%4,214.8亿
-1.15%4,214.8亿
25.89%4,660.42亿
30.50%4,941.98亿
34.12%4,781.18亿
41.87%4,263.69亿
41.87%4,263.69亿
33.14%3,701.97亿
57.88%3,786.97亿
存货
6.53%1.52万亿
6.92%1.49万亿
6.92%1.49万亿
7.08%1.4万亿
11.25%1.43万亿
19.46%1.44万亿
31.43%1.39万亿
31.43%1.39万亿
31.95%1.31万亿
37.24%1.28万亿
预付费用
13.27%1,487.37亿
-2.99%1,311.37亿
-2.99%1,311.37亿
3.14%1,226.98亿
1.09%1,313.17亿
-15.20%1,188.99亿
15.74%1,351.77亿
15.74%1,351.77亿
-2.17%1,189.61亿
-0.91%1,298.95亿
持有待售资产
--46.29亿
7.36%70.58亿
7.36%70.58亿
--0
--0
-88.15%19.65亿
-80.56%65.74亿
-80.56%65.74亿
--0
--0
其他流动资产
10.75%4,881.04亿
3.58%4,578.92亿
3.58%4,578.92亿
-15.55%4,647.32亿
-8.28%4,407.33亿
-6.47%4,797.64亿
-13.93%4,420.73亿
-13.93%4,420.73亿
29.92%5,503.18亿
27.68%4,805.19亿
流动资产合计
2.24%5.09万亿
7.44%5.24万亿
7.44%5.24万亿
0.33%5.04万亿
-1.55%4.98万亿
2.66%5.04万亿
4.90%4.87万亿
4.90%4.87万亿
19.03%5.03万亿
27.86%5.06万亿
非流动资产
物业厂房及设备净额
5.29%1.19万亿
10.10%1.15万亿
10.10%1.15万亿
3.88%1.1万亿
2.85%1.13万亿
2.65%1.1万亿
2.21%1.05万亿
2.21%1.05万亿
1.72%1.06万亿
4.65%1.09万亿
投资物业
-2.05%3,674.65亿
4.45%3,617.74亿
4.45%3,617.74亿
1.21%3,576.82亿
3.73%3,751.66亿
3.59%3,760.3亿
2.07%3,463.55亿
2.07%3,463.55亿
3.83%3,534.19亿
6.22%3,616.59亿
生物资产
1.62%394.57亿
7.44%396.35亿
7.44%396.35亿
0.37%391.4亿
0.12%388.27亿
-3.35%385.08亿
-8.32%368.91亿
-8.32%368.91亿
6.86%389.94亿
48.53%387.8亿
投资总额
-2.69%3.45万亿
10.88%3.57万亿
10.88%3.57万亿
10.31%3.49万亿
5.13%3.54万亿
7.53%3.38万亿
8.16%3.22万亿
8.16%3.22万亿
13.47%3.16万亿
24.23%3.37万亿
-长期股权投资
-0.41%2.85万亿
8.18%2.86万亿
8.18%2.86万亿
10.40%2.84万亿
6.68%2.87万亿
8.56%2.73万亿
12.08%2.64万亿
12.08%2.64万亿
14.37%2.57万亿
22.78%2.69万亿
-金融资产投资
-16.51%1,889.92亿
19.73%2,283.72亿
19.73%2,283.72亿
-3.90%1,997.93亿
-20.95%2,263.7亿
-0.60%2,287.08亿
-6.69%1,907.36亿
-6.69%1,907.36亿
71.08%2,078.91亿
157.49%2,863.51亿
-其中：可供出售证券
-16.51%1,889.92亿
19.73%2,283.72亿
19.73%2,283.72亿
-3.90%1,997.93亿
-20.95%2,263.7亿
-0.60%2,287.08亿
-6.69%1,907.36亿
-6.69%1,907.36亿
71.08%2,078.91亿
157.49%2,863.51亿
-其他投资
-10.33%4,022.74亿
24.89%4,855.4亿
24.89%4,855.4亿
17.54%4,463.67亿
13.50%4,486.13亿
5.74%4,236.24亿
-6.70%3,887.67亿
-6.70%3,887.67亿
-8.30%3,797.7亿
-4.07%3,952.51亿
长期应收账款及其他应收款
-21.47%1,948.09亿
-2.82%2,013.56亿
-2.82%2,013.56亿
16.72%2,540.91亿
11.95%2,480.8亿
7.64%2,422.44亿
-4.05%2,072.01亿
-4.05%2,072.01亿
5.12%2,176.94亿
-4.98%2,215.91亿
商誉及其他无形资产
8.72%3,534.3亿
22.84%3,498.29亿
22.84%3,498.29亿
26.13%3,252.15亿
23.51%3,250.84亿
20.26%3,153.29亿
11.70%2,847.9亿
11.70%2,847.9亿
3.24%2,578.36亿
5.44%2,632亿
非流动递延所得税资产
17.79%411.08亿
53.24%470.55亿
53.24%470.55亿
47.20%410.36亿
24.27%349亿
19.49%335.81亿
15.18%307.06亿
15.18%307.06亿
11.91%278.77亿
24.39%280.83亿
其他非流动资产
20.28%761.54亿
24.52%734亿
24.52%734亿
45.02%674.8亿
27.06%633.16亿
25.87%659.28亿
2.09%589.45亿
2.09%589.45亿
--465.31亿
--498.31亿
非流动资产合计
-0.85%5.7万亿
10.79%5.8万亿
10.79%5.8万亿
9.87%5.67万亿
6.01%5.75万亿
7.06%5.55万亿
5.99%5.23万亿
5.99%5.23万亿
9.09%5.17万亿
16.03%5.43万亿
总资产
0.58%10.8万亿
9.18%11.03万亿
9.18%11.03万亿
5.16%10.72万亿
2.36%10.73万亿
4.92%10.6万亿
5.46%10.11万亿
5.46%10.11万亿
13.78%10.19万亿
21.45%10.49万亿
负债
流动负债
金融负债
-3.99%8,553.24亿
9.24%9,619.55亿
9.24%9,619.55亿
-5.20%1.04万亿
-6.28%8,908.5亿
10.58%1.04万亿
-9.59%8,805.84亿
-9.59%8,805.84亿
12.12%1.1万亿
-0.14%9,505.92亿
-短期借款及资本租赁负债
-3.86%7,267.99亿
8.07%8,228.37亿
8.07%8,228.37亿
-2.43%9,020.62亿
16.68%7,560.09亿
37.35%8,952.75亿
11.67%7,614.14亿
11.67%7,614.14亿
17.40%9,245.74亿
-3.51%6,479.44亿
-其中：短期借款
-3.63%6,520.23亿
8.73%7,451.86亿
8.73%7,451.86亿
-2.41%8,255.19亿
17.35%6,765.65亿
41.23%8,164.67亿
12.72%6,853.56亿
12.72%6,853.56亿
18.17%8,459.19亿
-4.38%5,765.43亿
-其中：资本租赁负债
-5.88%747.76亿
2.09%776.51亿
2.09%776.51亿
-2.69%765.43亿
11.26%794.44亿
6.91%788.08亿
3.03%760.58亿
3.03%760.58亿
9.70%786.55亿
4.11%714.01亿
-其他金融负债
-4.68%1,285.25亿
16.74%1,391.18亿
16.74%1,391.18亿
-19.80%1,404.38亿
-55.45%1,348.41亿
-49.83%1,449.2亿
-59.21%1,191.7亿
-59.21%1,191.7亿
-9.37%1,751.05亿
7.93%3,026.48亿
应付款项
-1.77%1.61万亿
3.71%1.76万亿
3.71%1.76万亿
-7.42%1.68万亿
-8.54%1.64万亿
-4.87%1.64万亿
1.26%1.7万亿
1.26%1.7万亿
20.32%1.82万亿
36.29%1.8万亿
-应付账款
-3.03%1.55万亿
3.94%1.71万亿
3.94%1.71万亿
-4.77%1.65万亿
-6.16%1.6万亿
-3.42%1.61万亿
2.26%1.65万亿
2.26%1.65万亿
19.16%1.73万亿
35.46%1.7万亿
-应交税费
46.10%615.4亿
-4.14%460.68亿
-4.14%460.68亿
-58.57%371.45亿
-53.38%421.23亿
-45.42%324.87亿
-24.16%480.6亿
-24.16%480.6亿
48.32%896.58亿
54.14%903.61亿
现行拨备
132.61%276.85亿
103.17%246.89亿
103.17%246.89亿
49.79%126.14亿
44.92%119.02亿
64.47%110.16亿
89.02%121.52亿
89.02%121.52亿
50.51%84.21亿
-15.38%82.13亿
应计及递延所得
0.56%2,696.65亿
9.58%2,813.82亿
9.58%2,813.82亿
5.99%2,460.7亿
-12.19%2,681.58亿
-11.38%2,584.49亿
-6.83%2,567.93亿
-6.83%2,567.93亿
3.35%2,321.7亿
24.06%3,053.71亿
持有待售负债
--10.66亿
--0
--0
--0
--0
--0
-67.57%54.87亿
-67.57%54.87亿
--0
----
其他流动负债
-4.56%1,171.54亿
-0.49%1,125.53亿
-0.49%1,125.53亿
-11.21%1,046.91亿
-16.66%1,227.55亿
7.64%1,307.3亿
-11.59%1,131.03亿
-11.59%1,131.03亿
-2.08%1,179.12亿
66.10%1,472.87亿
流动负债合计
-1.76%2.88万亿
5.92%3.14万亿
5.92%3.14万亿
-5.72%3.09万亿
-8.45%2.94万亿
-0.13%3.08万亿
-3.63%2.97万亿
-3.63%2.97万亿
14.39%3.28万亿
22.69%3.21万亿
非流动负债
非流动金融负债
2.01%3.05万亿
-0.05%2.94万亿
-0.05%2.94万亿
3.17%2.92万亿
-0.95%2.99万亿
-2.55%3万亿
0.91%2.95万亿
0.91%2.95万亿
-0.49%2.83万亿
5.11%3.02万亿
-长期借款及资本租赁
1.04%2.97万亿
-0.16%2.88万亿
-0.16%2.88万亿
3.86%2.86万亿
1.20%2.94万亿
-1.74%2.94万亿
2.31%2.89万亿
2.31%2.89万亿
-1.54%2.75万亿
2.73%2.9万亿
-其中：长期借款
0.50%2.53万亿
-0.41%2.46万亿
-0.41%2.46万亿
4.74%2.45万亿
1.46%2.52万亿
-2.39%2.52万亿
2.21%2.47万亿
2.21%2.47万亿
-1.79%2.34万亿
2.99%2.48万亿
-其中：长期资本租赁负债
4.25%4,370.1亿
1.35%4,274.57亿
1.35%4,274.57亿
-1.10%4,072.83亿
-0.38%4,192.03亿
2.35%4,205.57亿
2.86%4,217.59亿
2.86%4,217.59亿
-0.12%4,118.07亿
1.26%4,207.95亿
-非流动其他金融负债
51.91%868.68亿
5.24%602.45亿
5.24%602.45亿
-22.94%565.29亿
-52.62%571.85亿
-29.28%641.67亿
-40.22%572.43亿
-40.22%572.43亿
66.07%733.6亿
137.25%1,206.93亿
长期应付账款及其他应付款
-3.33%543.66亿
-11.77%507.96亿
-11.77%507.96亿
-14.94%532.36亿
-0.89%562.4亿
7.65%592.07亿
13.67%575.75亿
13.67%575.75亿
19.44%625.89亿
9.01%567.45亿
长期拨备
6.41%433.75亿
7.11%428.39亿
7.11%428.39亿
-30.52%419.2亿
-33.85%407.62亿
-32.44%406.31亿
-28.54%399.96亿
-28.54%399.96亿
9.15%603.36亿
14.65%616.21亿
长期养老金及其他退休后福利计划
3.95%239.08亿
8.26%236.44亿
8.26%236.44亿
-14.12%227.66亿
-12.60%229.99亿
1.68%223.92亿
5.30%218.41亿
5.30%218.41亿
18.38%265.08亿
-15.01%263.16亿
非流动递延所得税负债
13.05%1,295.43亿
60.59%1,581.68亿
60.59%1,581.68亿
57.21%1,238.25亿
73.44%1,145.87亿
40.09%1,128.13亿
26.93%984.91亿
26.93%984.91亿
-2.05%787.66亿
-12.97%660.69亿
非流动负债合计
2.38%3.31万亿
1.77%3.22万亿
1.77%3.22万亿
3.38%3.16万亿
-0.15%3.23万亿
-1.85%3.23万亿
1.27%3.16万亿
1.27%3.16万亿
0.12%3.06万亿
4.70%3.23万亿
负债总额
0.41%6.19万亿
3.78%6.36万亿
3.78%6.36万亿
-1.33%6.25万亿
-4.29%6.16万亿
-1.02%6.31万亿
-1.16%6.13万亿
-1.16%6.13万亿
7.03%6.33万亿
12.95%6.44万亿
所有者权益
股本
0.27%2,210.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
-普通股
0.27%2,210.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.17%2,204.23亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
0.07%2,200.47亿
资本公积
-0.30%2,517.93亿
-0.55%2,527.09亿
-0.55%2,527.09亿
-0.82%2,521.72亿
-0.44%2,525.62亿
0.00%2,540.73亿
-0.74%2,541.14亿
-0.74%2,541.14亿
-0.76%2,542.61亿
-0.97%2,536.83亿
留存收益
7.51%3.07万亿
7.08%2.9万亿
7.08%2.9万亿
12.68%2.91万亿
12.49%2.85万亿
16.01%2.72万亿
19.25%2.71万亿
19.25%2.71万亿
20.69%2.58万亿
21.42%2.54万亿
减：库存股
51.17%43.99亿
-93.09%27.33亿
-93.09%27.33亿
63.50%29.07亿
63.85%29.1亿
1,038.20%208.29亿
2,014.54%395.63亿
2,014.54%395.63亿
-8.77%17.78亿
-11.99%17.76亿
其他股本权益
-19.98%8,245.88亿
68.94%1.08万亿
68.94%1.08万亿
41.76%8,751.97亿
21.85%1.03万亿
26.49%9,064.53亿
40.38%6,375.38亿
40.38%6,375.38亿
142.38%6,173.85亿
334.10%8,457.01亿
股东权益
0.15%4.36万亿
17.65%4.45万亿
17.65%4.45万亿
15.86%4.25万亿
12.96%4.35万亿
15.46%4.08万亿
18.16%3.78万亿
18.16%3.78万亿
28.03%3.67万亿
39.75%3.85万亿
非控制性权益
14.43%2,462.4亿
14.61%2,268.1亿
14.61%2,268.1亿
14.86%2,199.23亿
12.69%2,151.86亿
8.46%2,033.57亿
7.86%1,978.94亿
7.86%1,978.94亿
8.67%1,914.63亿
10.10%1,909.61亿
总权益
0.83%4.61万亿
17.50%4.67万亿
17.50%4.67万亿
15.81%4.47万亿
12.95%4.57万亿
15.11%4.28万亿
17.61%3.98万亿
17.61%3.98万亿
26.90%3.86万亿
38.00%4.05万亿
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 -1.34%8,375.2亿9.45%8,681.29亿9.45%8,681.29亿-4.73%8,486.2亿-15.46%8,488.6亿-10.46%8,872.31亿-20.75%7,932.1亿-20.75%7,932.1亿7.66%8,907.46亿6.41%1万亿
-现金及现金等价物 2.80%6,756.33亿1.67%6,678.52亿1.67%6,678.52亿-8.40%6,349.88亿-3.14%6,572.61亿0.69%7,098.14亿-10.49%6,568.59亿-10.49%6,568.59亿11.69%6,932.53亿1.12%6,785.55亿
-短期投资 -15.51%1,618.87亿46.88%2,002.77亿46.88%2,002.77亿8.17%2,136.32亿-41.14%1,915.99亿-37.96%1,774.17亿-48.94%1,363.51亿-48.94%1,363.51亿-4.44%1,974.93亿19.45%3,255.4亿
应收款项 -1.86%2.1万亿8.52%2.28万亿8.52%2.28万亿2.20%2.2万亿-1.34%2.13万亿3.40%2.12万亿9.52%2.11万亿9.52%2.11万亿18.44%2.16万亿37.61%2.16万亿
-应收账款净额 7.02%1.76万亿10.97%1.86万亿10.97%1.86万亿-2.71%1.74万亿-8.10%1.64万亿-3.06%1.64万亿3.52%1.68万亿3.52%1.68万亿15.79%1.79万亿33.96%1.79万亿
-其他应收款 -31.32%3,393.95亿-1.15%4,214.8亿-1.15%4,214.8亿25.89%4,660.42亿30.50%4,941.98亿34.12%4,781.18亿41.87%4,263.69亿41.87%4,263.69亿33.14%3,701.97亿57.88%3,786.97亿
存货 6.53%1.52万亿6.92%1.49万亿6.92%1.49万亿7.08%1.4万亿11.25%1.43万亿19.46%1.44万亿31.43%1.39万亿31.43%1.39万亿31.95%1.31万亿37.24%1.28万亿
预付费用 13.27%1,487.37亿-2.99%1,311.37亿-2.99%1,311.37亿3.14%1,226.98亿1.09%1,313.17亿-15.20%1,188.99亿15.74%1,351.77亿15.74%1,351.77亿-2.17%1,189.61亿-0.91%1,298.95亿
持有待售资产 --46.29亿7.36%70.58亿7.36%70.58亿--0--0-88.15%19.65亿-80.56%65.74亿-80.56%65.74亿--0--0
其他流动资产 10.75%4,881.04亿3.58%4,578.92亿3.58%4,578.92亿-15.55%4,647.32亿-8.28%4,407.33亿-6.47%4,797.64亿-13.93%4,420.73亿-13.93%4,420.73亿29.92%5,503.18亿27.68%4,805.19亿
流动资产合计 2.24%5.09万亿7.44%5.24万亿7.44%5.24万亿0.33%5.04万亿-1.55%4.98万亿2.66%5.04万亿4.90%4.87万亿4.90%4.87万亿19.03%5.03万亿27.86%5.06万亿
非流动资产
物业厂房及设备净额 5.29%1.19万亿10.10%1.15万亿10.10%1.15万亿3.88%1.1万亿2.85%1.13万亿2.65%1.1万亿2.21%1.05万亿2.21%1.05万亿1.72%1.06万亿4.65%1.09万亿
投资物业 -2.05%3,674.65亿4.45%3,617.74亿4.45%3,617.74亿1.21%3,576.82亿3.73%3,751.66亿3.59%3,760.3亿2.07%3,463.55亿2.07%3,463.55亿3.83%3,534.19亿6.22%3,616.59亿
生物资产 1.62%394.57亿7.44%396.35亿7.44%396.35亿0.37%391.4亿0.12%388.27亿-3.35%385.08亿-8.32%368.91亿-8.32%368.91亿6.86%389.94亿48.53%387.8亿
投资总额 -2.69%3.45万亿10.88%3.57万亿10.88%3.57万亿10.31%3.49万亿5.13%3.54万亿7.53%3.38万亿8.16%3.22万亿8.16%3.22万亿13.47%3.16万亿24.23%3.37万亿
-长期股权投资 -0.41%2.85万亿8.18%2.86万亿8.18%2.86万亿10.40%2.84万亿6.68%2.87万亿8.56%2.73万亿12.08%2.64万亿12.08%2.64万亿14.37%2.57万亿22.78%2.69万亿
-金融资产投资 -16.51%1,889.92亿19.73%2,283.72亿19.73%2,283.72亿-3.90%1,997.93亿-20.95%2,263.7亿-0.60%2,287.08亿-6.69%1,907.36亿-6.69%1,907.36亿71.08%2,078.91亿157.49%2,863.51亿
-其中：可供出售证券 -16.51%1,889.92亿19.73%2,283.72亿19.73%2,283.72亿-3.90%1,997.93亿-20.95%2,263.7亿-0.60%2,287.08亿-6.69%1,907.36亿-6.69%1,907.36亿71.08%2,078.91亿157.49%2,863.51亿
-其他投资 -10.33%4,022.74亿24.89%4,855.4亿24.89%4,855.4亿17.54%4,463.67亿13.50%4,486.13亿5.74%4,236.24亿-6.70%3,887.67亿-6.70%3,887.67亿-8.30%3,797.7亿-4.07%3,952.51亿
长期应收账款及其他应收款 -21.47%1,948.09亿-2.82%2,013.56亿-2.82%2,013.56亿16.72%2,540.91亿11.95%2,480.8亿7.64%2,422.44亿-4.05%2,072.01亿-4.05%2,072.01亿5.12%2,176.94亿-4.98%2,215.91亿
商誉及其他无形资产 8.72%3,534.3亿22.84%3,498.29亿22.84%3,498.29亿26.13%3,252.15亿23.51%3,250.84亿20.26%3,153.29亿11.70%2,847.9亿11.70%2,847.9亿3.24%2,578.36亿5.44%2,632亿
非流动递延所得税资产 17.79%411.08亿53.24%470.55亿53.24%470.55亿47.20%410.36亿24.27%349亿19.49%335.81亿15.18%307.06亿15.18%307.06亿11.91%278.77亿24.39%280.83亿
其他非流动资产 20.28%761.54亿24.52%734亿24.52%734亿45.02%674.8亿27.06%633.16亿25.87%659.28亿2.09%589.45亿2.09%589.45亿--465.31亿--498.31亿
非流动资产合计 -0.85%5.7万亿10.79%5.8万亿10.79%5.8万亿9.87%5.67万亿6.01%5.75万亿7.06%5.55万亿5.99%5.23万亿5.99%5.23万亿9.09%5.17万亿16.03%5.43万亿
总资产 0.58%10.8万亿9.18%11.03万亿9.18%11.03万亿5.16%10.72万亿2.36%10.73万亿4.92%10.6万亿5.46%10.11万亿5.46%10.11万亿13.78%10.19万亿21.45%10.49万亿
负债
流动负债
金融负债 -3.99%8,553.24亿9.24%9,619.55亿9.24%9,619.55亿-5.20%1.04万亿-6.28%8,908.5亿10.58%1.04万亿-9.59%8,805.84亿-9.59%8,805.84亿12.12%1.1万亿-0.14%9,505.92亿
-短期借款及资本租赁负债 -3.86%7,267.99亿8.07%8,228.37亿8.07%8,228.37亿-2.43%9,020.62亿16.68%7,560.09亿37.35%8,952.75亿11.67%7,614.14亿11.67%7,614.14亿17.40%9,245.74亿-3.51%6,479.44亿
-其中：短期借款 -3.63%6,520.23亿8.73%7,451.86亿8.73%7,451.86亿-2.41%8,255.19亿17.35%6,765.65亿41.23%8,164.67亿12.72%6,853.56亿12.72%6,853.56亿18.17%8,459.19亿-4.38%5,765.43亿
-其中：资本租赁负债 -5.88%747.76亿2.09%776.51亿2.09%776.51亿-2.69%765.43亿11.26%794.44亿6.91%788.08亿3.03%760.58亿3.03%760.58亿9.70%786.55亿4.11%714.01亿
-其他金融负债 -4.68%1,285.25亿16.74%1,391.18亿16.74%1,391.18亿-19.80%1,404.38亿-55.45%1,348.41亿-49.83%1,449.2亿-59.21%1,191.7亿-59.21%1,191.7亿-9.37%1,751.05亿7.93%3,026.48亿
应付款项 -1.77%1.61万亿3.71%1.76万亿3.71%1.76万亿-7.42%1.68万亿-8.54%1.64万亿-4.87%1.64万亿1.26%1.7万亿1.26%1.7万亿20.32%1.82万亿36.29%1.8万亿
-应付账款 -3.03%1.55万亿3.94%1.71万亿3.94%1.71万亿-4.77%1.65万亿-6.16%1.6万亿-3.42%1.61万亿2.26%1.65万亿2.26%1.65万亿19.16%1.73万亿35.46%1.7万亿
-应交税费 46.10%615.4亿-4.14%460.68亿-4.14%460.68亿-58.57%371.45亿-53.38%421.23亿-45.42%324.87亿-24.16%480.6亿-24.16%480.6亿48.32%896.58亿54.14%903.61亿
现行拨备 132.61%276.85亿103.17%246.89亿103.17%246.89亿49.79%126.14亿44.92%119.02亿64.47%110.16亿89.02%121.52亿89.02%121.52亿50.51%84.21亿-15.38%82.13亿
应计及递延所得 0.56%2,696.65亿9.58%2,813.82亿9.58%2,813.82亿5.99%2,460.7亿-12.19%2,681.58亿-11.38%2,584.49亿-6.83%2,567.93亿-6.83%2,567.93亿3.35%2,321.7亿24.06%3,053.71亿
持有待售负债 --10.66亿--0--0--0--0--0-67.57%54.87亿-67.57%54.87亿--0----
其他流动负债 -4.56%1,171.54亿-0.49%1,125.53亿-0.49%1,125.53亿-11.21%1,046.91亿-16.66%1,227.55亿7.64%1,307.3亿-11.59%1,131.03亿-11.59%1,131.03亿-2.08%1,179.12亿66.10%1,472.87亿
流动负债合计 -1.76%2.88万亿5.92%3.14万亿5.92%3.14万亿-5.72%3.09万亿-8.45%2.94万亿-0.13%3.08万亿-3.63%2.97万亿-3.63%2.97万亿14.39%3.28万亿22.69%3.21万亿
非流动负债
非流动金融负债 2.01%3.05万亿-0.05%2.94万亿-0.05%2.94万亿3.17%2.92万亿-0.95%2.99万亿-2.55%3万亿0.91%2.95万亿0.91%2.95万亿-0.49%2.83万亿5.11%3.02万亿
-长期借款及资本租赁 1.04%2.97万亿-0.16%2.88万亿-0.16%2.88万亿3.86%2.86万亿1.20%2.94万亿-1.74%2.94万亿2.31%2.89万亿2.31%2.89万亿-1.54%2.75万亿2.73%2.9万亿
-其中：长期借款 0.50%2.53万亿-0.41%2.46万亿-0.41%2.46万亿4.74%2.45万亿1.46%2.52万亿-2.39%2.52万亿2.21%2.47万亿2.21%2.47万亿-1.79%2.34万亿2.99%2.48万亿
-其中：长期资本租赁负债 4.25%4,370.1亿1.35%4,274.57亿1.35%4,274.57亿-1.10%4,072.83亿-0.38%4,192.03亿2.35%4,205.57亿2.86%4,217.59亿2.86%4,217.59亿-0.12%4,118.07亿1.26%4,207.95亿
-非流动其他金融负债 51.91%868.68亿5.24%602.45亿5.24%602.45亿-22.94%565.29亿-52.62%571.85亿-29.28%641.67亿-40.22%572.43亿-40.22%572.43亿66.07%733.6亿137.25%1,206.93亿
长期应付账款及其他应付款 -3.33%543.66亿-11.77%507.96亿-11.77%507.96亿-14.94%532.36亿-0.89%562.4亿7.65%592.07亿13.67%575.75亿13.67%575.75亿19.44%625.89亿9.01%567.45亿
长期拨备 6.41%433.75亿7.11%428.39亿7.11%428.39亿-30.52%419.2亿-33.85%407.62亿-32.44%406.31亿-28.54%399.96亿-28.54%399.96亿9.15%603.36亿14.65%616.21亿
长期养老金及其他退休后福利计划 3.95%239.08亿8.26%236.44亿8.26%236.44亿-14.12%227.66亿-12.60%229.99亿1.68%223.92亿5.30%218.41亿5.30%218.41亿18.38%265.08亿-15.01%263.16亿
非流动递延所得税负债 13.05%1,295.43亿60.59%1,581.68亿60.59%1,581.68亿57.21%1,238.25亿73.44%1,145.87亿40.09%1,128.13亿26.93%984.91亿26.93%984.91亿-2.05%787.66亿-12.97%660.69亿
非流动负债合计 2.38%3.31万亿1.77%3.22万亿1.77%3.22万亿3.38%3.16万亿-0.15%3.23万亿-1.85%3.23万亿1.27%3.16万亿1.27%3.16万亿0.12%3.06万亿4.70%3.23万亿
负债总额 0.41%6.19万亿3.78%6.36万亿3.78%6.36万亿-1.33%6.25万亿-4.29%6.16万亿-1.02%6.31万亿-1.16%6.13万亿-1.16%6.13万亿7.03%6.33万亿12.95%6.44万亿
所有者权益
股本 0.27%2,210.23亿0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿
-普通股 0.27%2,210.23亿0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.17%2,204.23亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿0.07%2,200.47亿
资本公积 -0.30%2,517.93亿-0.55%2,527.09亿-0.55%2,527.09亿-0.82%2,521.72亿-0.44%2,525.62亿0.00%2,540.73亿-0.74%2,541.14亿-0.74%2,541.14亿-0.76%2,542.61亿-0.97%2,536.83亿
留存收益 7.51%3.07万亿7.08%2.9万亿7.08%2.9万亿12.68%2.91万亿12.49%2.85万亿16.01%2.72万亿19.25%2.71万亿19.25%2.71万亿20.69%2.58万亿21.42%2.54万亿
减：库存股 51.17%43.99亿-93.09%27.33亿-93.09%27.33亿63.50%29.07亿63.85%29.1亿1,038.20%208.29亿2,014.54%395.63亿2,014.54%395.63亿-8.77%17.78亿-11.99%17.76亿
其他股本权益 -19.98%8,245.88亿68.94%1.08万亿68.94%1.08万亿41.76%8,751.97亿21.85%1.03万亿26.49%9,064.53亿40.38%6,375.38亿40.38%6,375.38亿142.38%6,173.85亿334.10%8,457.01亿
股东权益 0.15%4.36万亿17.65%4.45万亿17.65%4.45万亿15.86%4.25万亿12.96%4.35万亿15.46%4.08万亿18.16%3.78万亿18.16%3.78万亿28.03%3.67万亿39.75%3.85万亿
非控制性权益 14.43%2,462.4亿14.61%2,268.1亿14.61%2,268.1亿14.86%2,199.23亿12.69%2,151.86亿8.46%2,033.57亿7.86%1,978.94亿7.86%1,978.94亿8.67%1,914.63亿10.10%1,909.61亿
总权益 0.83%4.61万亿17.50%4.67万亿17.50%4.67万亿15.81%4.47万亿12.95%4.57万亿15.11%4.28万亿17.61%3.98万亿17.61%3.98万亿26.90%3.86万亿38.00%4.05万亿
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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目标价预测

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热议
日股
综合热度
股票代码
最新价
涨跌幅

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