日本市场个股详情

9041 近铁集团控股

添加自选
  • 3240.0
  • +27.0+0.84%
延时20分钟行情未开盘 12/11 15:30 (东京)
6177.45亿总市值12.82市盈率(静)

近铁集团控股关键统计数据

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
-10.61%2,153.89亿
22.72%2,725.59亿
22.72%2,725.59亿
9.73%2,419.37亿
5.66%2,409.52亿
81.32%2,246.41亿
181.48%2,220.95亿
181.48%2,220.95亿
156.40%2,204.78亿
210.94%2,280.41亿
-现金及现金等价物
-11.25%2,088.87亿
22.98%2,669.7亿
22.98%2,669.7亿
7.11%2,361.57亿
3.21%2,353.63亿
77.10%2,194.19亿
175.13%2,170.87亿
175.13%2,170.87亿
156.40%2,204.78亿
210.94%2,280.41亿
-短期投资
16.34%65.02亿
11.60%55.89亿
11.60%55.89亿
--57.8亿
--55.89亿
--52.22亿
--50.08亿
--50.08亿
----
----
应收款项
6.45%1,956.94亿
-17.57%1,849.26亿
-17.57%1,849.26亿
-28.26%1,884亿
-35.08%1,838.4亿
236.75%1,875.79亿
275.59%2,243.37亿
275.59%2,243.37亿
334.83%2,626.02亿
431.93%2,831.69亿
-应收账款净额
6.45%1,956.94亿
-17.57%1,849.26亿
-17.57%1,849.26亿
-28.26%1,884亿
-35.08%1,838.4亿
236.75%1,875.79亿
275.59%2,243.37亿
275.59%2,243.37亿
334.83%2,626.02亿
431.93%2,831.69亿
-其中：应收账款
6.45%1,956.94亿
-17.57%1,849.26亿
-17.57%1,849.26亿
-28.26%1,884亿
-35.08%1,838.4亿
236.75%1,875.79亿
275.59%2,243.37亿
275.59%2,243.37亿
334.83%2,626.02亿
431.93%2,831.69亿
融资租赁应收款
----
-7.47%9.16亿
-7.47%9.16亿
----
----
----
8.67%9.9亿
8.67%9.9亿
----
----
存货
3.84%203.46亿
-9.18%177.68亿
-9.18%177.68亿
-1.68%230.75亿
0.60%195.93亿
12.16%222.36亿
5.52%195.64亿
5.52%195.64亿
6.62%234.7亿
3.07%194.76亿
持有待售资产
13.61%1,860.48亿
11.11%1,729.54亿
11.11%1,729.54亿
20.75%1,703.46亿
22.64%1,637.61亿
23.43%1,646.61亿
17.07%1,556.64亿
17.07%1,556.64亿
2.27%1,410.77亿
-12.12%1,335.33亿
其他流动资产
5.74%759.09亿
-9.71%716.88亿
-9.71%716.88亿
-9.34%669.26亿
-6.41%717.91亿
81.48%731.76亿
95.95%793.98亿
95.95%793.98亿
73.43%738.19亿
49.16%767.12亿
流动资产合计
1.98%6,933.86亿
2.67%7,208.11亿
2.67%7,208.11亿
-4.26%6,906.84亿
-8.23%6,799.37亿
80.17%6,722.93亿
111.74%7,020.48亿
111.74%7,020.48亿
106.77%7,214.46亿
112.39%7,409.31亿
非流动资产
物业厂房及设备净额
0.58%1.37万亿
0.34%1.37万亿
0.34%1.37万亿
0.97%1.36万亿
0.41%1.36万亿
6.42%1.36万亿
5.84%1.36万亿
5.84%1.36万亿
3.29%1.35万亿
0.57%1.36万亿
-物业、厂房及设备
0.58%1.37万亿
0.34%1.37万亿
0.34%1.37万亿
0.97%1.36万亿
0.41%1.36万亿
6.42%1.36万亿
5.84%1.36万亿
5.84%1.36万亿
3.29%1.35万亿
0.57%1.36万亿
投资总额
12.03%705.24亿
12.20%660.03亿
12.20%660.03亿
10.69%645.18亿
4.73%629.51亿
-60.95%602.02亿
-58.36%588.27亿
-58.36%588.27亿
-54.66%582.85亿
-48.49%601.07亿
-金融资产投资
12.03%705.24亿
12.20%660.03亿
12.20%660.03亿
10.69%645.18亿
4.73%629.51亿
-60.95%602.02亿
-58.36%588.27亿
-58.36%588.27亿
-54.66%582.85亿
-48.49%601.07亿
-其中：可供出售证券
12.03%705.24亿
12.20%660.03亿
12.20%660.03亿
10.69%645.18亿
4.73%629.51亿
-60.95%602.02亿
-58.36%588.27亿
-58.36%588.27亿
-54.66%582.85亿
-48.49%601.07亿
长期应收账款及其他应收款
----
-87.72%4.64亿
-87.72%4.64亿
----
----
----
18.91%37.8亿
18.91%37.8亿
----
----
商誉及其他无形资产
-3.84%1,645.61亿
-1.43%1,674.93亿
-1.43%1,674.93亿
-0.84%1,694.59亿
0.22%1,711.4亿
1,126.27%1,683.43亿
1,117.34%1,699.17亿
1,117.34%1,699.17亿
1,106.08%1,708.89亿
1,080.69%1,707.63亿
-商誉
-5.33%576.41亿
-5.20%592.64亿
-5.20%592.64亿
-44.27%600.76亿
-44.20%608.89亿
560,836.36%617.03亿
480,800.00%625.17亿
480,800.00%625.17亿
673,625.00%1,077.96亿
839,315.38%1,091.24亿
-其他无形资产
-3.02%1,069.2亿
0.77%1,082.29亿
0.77%1,082.29亿
73.37%1,093.83亿
78.87%1,102.51亿
677.43%1,066.4亿
670.17%1,074亿
670.17%1,074亿
345.79%630.93亿
326.57%616.39亿
确认的养老金福利
----
11.73%743.79亿
11.73%743.79亿
----
----
----
1.48%665.68亿
1.48%665.68亿
----
----
非流动递延所得税资产
----
-25.28%95.6亿
-25.28%95.6亿
----
----
----
10.94%127.95亿
10.94%127.95亿
----
----
非流动递延资产
-13.81%18.35亿
-14.10%18.89亿
-14.10%18.89亿
-13.59%20.09亿
-3.14%21.29亿
-3.40%20.73亿
-2.35%21.99亿
-2.35%21.99亿
-1.44%23.25亿
-10.90%21.98亿
其他非流动资产
3.28%1,295.51亿
0.99%446.55亿
0.99%446.55亿
-5.85%1,243.57亿
-4.57%1,254.31亿
7.56%1,276.72亿
18.56%442.16亿
18.56%442.16亿
10.28%1,320.88亿
20.06%1,314.4亿
非流动资产合计
0.74%1.74万亿
0.63%1.73万亿
0.63%1.73万亿
0.57%1.72万亿
0.15%1.73万亿
9.67%1.72万亿
10.13%1.72万亿
10.13%1.72万亿
9.02%1.71万亿
8.10%1.72万亿
总资产
1.09%2.43万亿
1.22%2.45万亿
1.22%2.45万亿
-0.86%2.41万亿
-2.37%2.41万亿
23.20%2.4万亿
27.90%2.42万亿
27.90%2.42万亿
26.79%2.43万亿
26.83%2.46万亿
负债
流动负债
金融负债
16.84%3,246.6亿
-14.53%3,227.46亿
-14.53%3,227.46亿
-24.00%2,815.98亿
-37.75%2,778.68亿
15.52%3,055.54亿
44.05%3,776.06亿
44.05%3,776.06亿
59.19%3,705.48亿
42.93%4,464.06亿
-短期借款及资本租赁负债
16.84%3,246.6亿
-14.53%3,227.46亿
-14.53%3,227.46亿
-24.00%2,815.98亿
-37.75%2,778.68亿
15.52%3,055.54亿
44.05%3,776.06亿
44.05%3,776.06亿
59.19%3,705.48亿
42.93%4,464.06亿
-其中：短期借款
16.84%3,246.6亿
-15.99%3,035.79亿
-15.99%3,035.79亿
-24.00%2,815.98亿
-37.75%2,778.68亿
15.52%3,055.54亿
40.73%3,613.66亿
40.73%3,613.66亿
59.19%3,705.48亿
42.93%4,464.06亿
-其中：资本租赁负债
----
18.02%191.67亿
18.02%191.67亿
----
----
----
202.36%162.4亿
202.36%162.4亿
----
----
应付款项
-3.72%1,378.13亿
1.67%1,941.19亿
1.67%1,941.19亿
-13.99%1,402.03亿
-20.46%1,431.43亿
172.87%1,336.18亿
118.16%1,909.37亿
118.16%1,909.37亿
203.52%1,630.04亿
272.49%1,799.65亿
-应付账款
-4.44%1,228.15亿
-8.26%1,224.35亿
-8.26%1,224.35亿
-19.98%1,215.87亿
-22.39%1,285.25亿
155.80%1,219.47亿
171.90%1,334.61亿
171.90%1,334.61亿
198.14%1,519.45亿
253.64%1,656.11亿
-应交税费
2.60%149.98亿
23.71%126.43亿
23.71%126.43亿
68.33%186.16亿
1.84%146.18亿
801.24%116.71亿
139.79%102.2亿
139.79%102.2亿
303.47%110.59亿
867.25%143.54亿
-其他应付款
----
24.94%590.41亿
24.94%590.41亿
----
----
----
38.27%472.56亿
38.27%472.56亿
----
----
现行拨备
-6.38%60.65亿
-35.13%59.84亿
-35.13%59.84亿
-53.43%61.72亿
-57.86%64.78亿
60.65%89.64亿
67.88%92.25亿
67.88%92.25亿
143.82%132.54亿
186.24%153.74亿
养老金及其他退休福利计划
11.67%183.85亿
-9.42%156.53亿
-9.42%156.53亿
-18.83%106.03亿
-5.19%164.64亿
109.42%190.61亿
118.42%172.81亿
118.42%172.81亿
272.77%130.62亿
225.08%173.66亿
其他流动负债
0.36%2,442.79亿
-5.38%1,747.82亿
-5.38%1,747.82亿
-2.56%2,376.73亿
-8.72%2,433.96亿
18.99%2,376.29亿
31.03%1,847.12亿
31.03%1,847.12亿
18.32%2,439.17亿
37.13%2,666.37亿
流动负债合计
6.38%7,312.02亿
-8.53%7,132.84亿
-8.53%7,132.84亿
-15.87%6,762.49亿
-25.75%6,873.49亿
33.53%7,048.26亿
54.70%7,797.61亿
54.70%7,797.61亿
60.26%8,037.85亿
63.62%9,257.48亿
非流动负债
非流动金融负债
-7.11%8,838.01亿
1.62%9,942.06亿
1.62%9,942.06亿
3.40%9,591.11亿
11.64%9,514.24亿
16.02%9,458.19亿
17.54%9,783.61亿
17.54%9,783.61亿
12.31%9,275.98亿
1.38%8,522.43亿
-长期借款及资本租赁
-7.11%8,838.01亿
1.62%9,942.06亿
1.62%9,942.06亿
3.40%9,591.11亿
11.64%9,514.24亿
16.02%9,458.19亿
17.54%9,783.61亿
17.54%9,783.61亿
12.31%9,275.98亿
1.38%8,522.43亿
-其中：长期借款
-7.11%8,838.01亿
1.67%9,333.13亿
1.67%9,333.13亿
3.40%9,591.11亿
11.64%9,514.24亿
16.02%9,458.19亿
14.27%9,179.57亿
14.27%9,179.57亿
12.31%9,275.98亿
1.38%8,522.43亿
-其中：长期资本租赁负债
----
0.81%608.93亿
0.81%608.93亿
----
----
----
108.00%604.04亿
108.00%604.04亿
----
----
长期养老金及其他退休后福利计划
-5.31%128.59亿
6.99%128.99亿
6.99%128.99亿
13.40%135.97亿
13.44%135.8亿
43.75%124.03亿
40.69%120.56亿
40.69%120.56亿
33.37%119.9亿
33.89%119.71亿
非流动递延所得税负债
----
-3.11%1,177.65亿
-3.11%1,177.65亿
----
----
----
28.13%1,215.48亿
28.13%1,215.48亿
----
----
其他非流动负债
-5.80%2,033.03亿
0.91%330.67亿
0.91%330.67亿
13.77%2,149.43亿
12.41%2,158.28亿
37.20%2,156.94亿
-4.11%327.69亿
-4.11%327.69亿
20.99%1,889.28亿
23.15%1,920.07亿
非流动负债合计
-6.85%1.1万亿
1.15%1.16万亿
1.15%1.16万亿
5.24%1.19万亿
11.80%1.18万亿
19.66%1.17万亿
18.02%1.14万亿
18.02%1.14万亿
13.87%1.13万亿
5.04%1.06万亿
负债总额
-1.98%1.83万亿
-2.77%1.87万亿
-2.77%1.87万亿
-3.54%1.86万亿
-5.74%1.87万亿
24.51%1.88万亿
30.56%1.92万亿
30.56%1.92万亿
29.45%1.93万亿
26.13%1.98万亿
所有者权益
股本
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
-普通股
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
0.00%1,264.76亿
资本公积
1.98%554.16亿
-0.17%548.03亿
-0.17%548.03亿
7.89%547.19亿
7.43%543.41亿
-9.02%555.1亿
-11.35%548.98亿
-11.35%548.98亿
-18.10%507.16亿
-18.32%505.85亿
留存收益
22.26%2,152.76亿
23.88%2,004.37亿
23.88%2,004.37亿
15.95%1,915.26亿
25.54%1,760.85亿
86.85%1,626.67亿
100.85%1,617.95亿
100.85%1,617.95亿
86.41%1,651.77亿
167.75%1,402.67亿
减：库存股
1.46%11.79亿
2.41%11.92亿
2.41%11.92亿
69.74%11.78亿
1.75%11.62亿
1.56%11.73亿
1.22%11.64亿
1.22%11.64亿
-39.39%6.94亿
0.53%11.42亿
固定资产重估价值准备
11.05%998.66亿
10.93%997.24亿
10.93%997.24亿
3.28%899.15亿
3.22%899.3亿
3.23%899.09亿
3.20%898.99亿
3.20%898.99亿
-1.66%870.61亿
1.37%871.25亿
其他储备
18.84%372.35亿
292.17%390.05亿
292.17%390.05亿
66.04%259.15亿
44.32%313.31亿
-25.53%240.36亿
-58.04%99.46亿
-58.04%99.46亿
-21.61%156.08亿
721.10%217.1亿
股东权益
11.76%5,330.9亿
17.52%5,192.53亿
17.52%5,192.53亿
9.68%4,873.73亿
12.23%4,770.01亿
16.46%4,574.25亿
16.70%4,418.5亿
16.70%4,418.5亿
15.62%4,443.44亿
29.48%4,250.21亿
非控制性权益
11.83%671.52亿
9.30%638.42亿
9.30%638.42亿
7.74%618.55亿
6.15%600.47亿
39.07%590.34亿
35.40%584.1亿
35.40%584.1亿
34.09%574.14亿
31.99%565.7亿
总权益
11.77%6,002.42亿
16.56%5,830.95亿
16.56%5,830.95亿
9.46%5,492.28亿
11.52%5,370.48亿
18.67%5,164.59亿
18.61%5,002.6亿
18.61%5,002.6亿
17.47%5,017.58亿
29.77%4,815.91亿
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 -10.61%2,153.89亿22.72%2,725.59亿22.72%2,725.59亿9.73%2,419.37亿5.66%2,409.52亿81.32%2,246.41亿181.48%2,220.95亿181.48%2,220.95亿156.40%2,204.78亿210.94%2,280.41亿
-现金及现金等价物 -11.25%2,088.87亿22.98%2,669.7亿22.98%2,669.7亿7.11%2,361.57亿3.21%2,353.63亿77.10%2,194.19亿175.13%2,170.87亿175.13%2,170.87亿156.40%2,204.78亿210.94%2,280.41亿
-短期投资 16.34%65.02亿11.60%55.89亿11.60%55.89亿--57.8亿--55.89亿--52.22亿--50.08亿--50.08亿--------
应收款项 6.45%1,956.94亿-17.57%1,849.26亿-17.57%1,849.26亿-28.26%1,884亿-35.08%1,838.4亿236.75%1,875.79亿275.59%2,243.37亿275.59%2,243.37亿334.83%2,626.02亿431.93%2,831.69亿
-应收账款净额 6.45%1,956.94亿-17.57%1,849.26亿-17.57%1,849.26亿-28.26%1,884亿-35.08%1,838.4亿236.75%1,875.79亿275.59%2,243.37亿275.59%2,243.37亿334.83%2,626.02亿431.93%2,831.69亿
-其中：应收账款 6.45%1,956.94亿-17.57%1,849.26亿-17.57%1,849.26亿-28.26%1,884亿-35.08%1,838.4亿236.75%1,875.79亿275.59%2,243.37亿275.59%2,243.37亿334.83%2,626.02亿431.93%2,831.69亿
融资租赁应收款 -----7.47%9.16亿-7.47%9.16亿------------8.67%9.9亿8.67%9.9亿--------
存货 3.84%203.46亿-9.18%177.68亿-9.18%177.68亿-1.68%230.75亿0.60%195.93亿12.16%222.36亿5.52%195.64亿5.52%195.64亿6.62%234.7亿3.07%194.76亿
持有待售资产 13.61%1,860.48亿11.11%1,729.54亿11.11%1,729.54亿20.75%1,703.46亿22.64%1,637.61亿23.43%1,646.61亿17.07%1,556.64亿17.07%1,556.64亿2.27%1,410.77亿-12.12%1,335.33亿
其他流动资产 5.74%759.09亿-9.71%716.88亿-9.71%716.88亿-9.34%669.26亿-6.41%717.91亿81.48%731.76亿95.95%793.98亿95.95%793.98亿73.43%738.19亿49.16%767.12亿
流动资产合计 1.98%6,933.86亿2.67%7,208.11亿2.67%7,208.11亿-4.26%6,906.84亿-8.23%6,799.37亿80.17%6,722.93亿111.74%7,020.48亿111.74%7,020.48亿106.77%7,214.46亿112.39%7,409.31亿
非流动资产
物业厂房及设备净额 0.58%1.37万亿0.34%1.37万亿0.34%1.37万亿0.97%1.36万亿0.41%1.36万亿6.42%1.36万亿5.84%1.36万亿5.84%1.36万亿3.29%1.35万亿0.57%1.36万亿
-物业、厂房及设备 0.58%1.37万亿0.34%1.37万亿0.34%1.37万亿0.97%1.36万亿0.41%1.36万亿6.42%1.36万亿5.84%1.36万亿5.84%1.36万亿3.29%1.35万亿0.57%1.36万亿
投资总额 12.03%705.24亿12.20%660.03亿12.20%660.03亿10.69%645.18亿4.73%629.51亿-60.95%602.02亿-58.36%588.27亿-58.36%588.27亿-54.66%582.85亿-48.49%601.07亿
-金融资产投资 12.03%705.24亿12.20%660.03亿12.20%660.03亿10.69%645.18亿4.73%629.51亿-60.95%602.02亿-58.36%588.27亿-58.36%588.27亿-54.66%582.85亿-48.49%601.07亿
-其中：可供出售证券 12.03%705.24亿12.20%660.03亿12.20%660.03亿10.69%645.18亿4.73%629.51亿-60.95%602.02亿-58.36%588.27亿-58.36%588.27亿-54.66%582.85亿-48.49%601.07亿
长期应收账款及其他应收款 -----87.72%4.64亿-87.72%4.64亿------------18.91%37.8亿18.91%37.8亿--------
商誉及其他无形资产 -3.84%1,645.61亿-1.43%1,674.93亿-1.43%1,674.93亿-0.84%1,694.59亿0.22%1,711.4亿1,126.27%1,683.43亿1,117.34%1,699.17亿1,117.34%1,699.17亿1,106.08%1,708.89亿1,080.69%1,707.63亿
-商誉 -5.33%576.41亿-5.20%592.64亿-5.20%592.64亿-44.27%600.76亿-44.20%608.89亿560,836.36%617.03亿480,800.00%625.17亿480,800.00%625.17亿673,625.00%1,077.96亿839,315.38%1,091.24亿
-其他无形资产 -3.02%1,069.2亿0.77%1,082.29亿0.77%1,082.29亿73.37%1,093.83亿78.87%1,102.51亿677.43%1,066.4亿670.17%1,074亿670.17%1,074亿345.79%630.93亿326.57%616.39亿
确认的养老金福利 ----11.73%743.79亿11.73%743.79亿------------1.48%665.68亿1.48%665.68亿--------
非流动递延所得税资产 -----25.28%95.6亿-25.28%95.6亿------------10.94%127.95亿10.94%127.95亿--------
非流动递延资产 -13.81%18.35亿-14.10%18.89亿-14.10%18.89亿-13.59%20.09亿-3.14%21.29亿-3.40%20.73亿-2.35%21.99亿-2.35%21.99亿-1.44%23.25亿-10.90%21.98亿
其他非流动资产 3.28%1,295.51亿0.99%446.55亿0.99%446.55亿-5.85%1,243.57亿-4.57%1,254.31亿7.56%1,276.72亿18.56%442.16亿18.56%442.16亿10.28%1,320.88亿20.06%1,314.4亿
非流动资产合计 0.74%1.74万亿0.63%1.73万亿0.63%1.73万亿0.57%1.72万亿0.15%1.73万亿9.67%1.72万亿10.13%1.72万亿10.13%1.72万亿9.02%1.71万亿8.10%1.72万亿
总资产 1.09%2.43万亿1.22%2.45万亿1.22%2.45万亿-0.86%2.41万亿-2.37%2.41万亿23.20%2.4万亿27.90%2.42万亿27.90%2.42万亿26.79%2.43万亿26.83%2.46万亿
负债
流动负债
金融负债 16.84%3,246.6亿-14.53%3,227.46亿-14.53%3,227.46亿-24.00%2,815.98亿-37.75%2,778.68亿15.52%3,055.54亿44.05%3,776.06亿44.05%3,776.06亿59.19%3,705.48亿42.93%4,464.06亿
-短期借款及资本租赁负债 16.84%3,246.6亿-14.53%3,227.46亿-14.53%3,227.46亿-24.00%2,815.98亿-37.75%2,778.68亿15.52%3,055.54亿44.05%3,776.06亿44.05%3,776.06亿59.19%3,705.48亿42.93%4,464.06亿
-其中：短期借款 16.84%3,246.6亿-15.99%3,035.79亿-15.99%3,035.79亿-24.00%2,815.98亿-37.75%2,778.68亿15.52%3,055.54亿40.73%3,613.66亿40.73%3,613.66亿59.19%3,705.48亿42.93%4,464.06亿
-其中：资本租赁负债 ----18.02%191.67亿18.02%191.67亿------------202.36%162.4亿202.36%162.4亿--------
应付款项 -3.72%1,378.13亿1.67%1,941.19亿1.67%1,941.19亿-13.99%1,402.03亿-20.46%1,431.43亿172.87%1,336.18亿118.16%1,909.37亿118.16%1,909.37亿203.52%1,630.04亿272.49%1,799.65亿
-应付账款 -4.44%1,228.15亿-8.26%1,224.35亿-8.26%1,224.35亿-19.98%1,215.87亿-22.39%1,285.25亿155.80%1,219.47亿171.90%1,334.61亿171.90%1,334.61亿198.14%1,519.45亿253.64%1,656.11亿
-应交税费 2.60%149.98亿23.71%126.43亿23.71%126.43亿68.33%186.16亿1.84%146.18亿801.24%116.71亿139.79%102.2亿139.79%102.2亿303.47%110.59亿867.25%143.54亿
-其他应付款 ----24.94%590.41亿24.94%590.41亿------------38.27%472.56亿38.27%472.56亿--------
现行拨备 -6.38%60.65亿-35.13%59.84亿-35.13%59.84亿-53.43%61.72亿-57.86%64.78亿60.65%89.64亿67.88%92.25亿67.88%92.25亿143.82%132.54亿186.24%153.74亿
养老金及其他退休福利计划 11.67%183.85亿-9.42%156.53亿-9.42%156.53亿-18.83%106.03亿-5.19%164.64亿109.42%190.61亿118.42%172.81亿118.42%172.81亿272.77%130.62亿225.08%173.66亿
其他流动负债 0.36%2,442.79亿-5.38%1,747.82亿-5.38%1,747.82亿-2.56%2,376.73亿-8.72%2,433.96亿18.99%2,376.29亿31.03%1,847.12亿31.03%1,847.12亿18.32%2,439.17亿37.13%2,666.37亿
流动负债合计 6.38%7,312.02亿-8.53%7,132.84亿-8.53%7,132.84亿-15.87%6,762.49亿-25.75%6,873.49亿33.53%7,048.26亿54.70%7,797.61亿54.70%7,797.61亿60.26%8,037.85亿63.62%9,257.48亿
非流动负债
非流动金融负债 -7.11%8,838.01亿1.62%9,942.06亿1.62%9,942.06亿3.40%9,591.11亿11.64%9,514.24亿16.02%9,458.19亿17.54%9,783.61亿17.54%9,783.61亿12.31%9,275.98亿1.38%8,522.43亿
-长期借款及资本租赁 -7.11%8,838.01亿1.62%9,942.06亿1.62%9,942.06亿3.40%9,591.11亿11.64%9,514.24亿16.02%9,458.19亿17.54%9,783.61亿17.54%9,783.61亿12.31%9,275.98亿1.38%8,522.43亿
-其中：长期借款 -7.11%8,838.01亿1.67%9,333.13亿1.67%9,333.13亿3.40%9,591.11亿11.64%9,514.24亿16.02%9,458.19亿14.27%9,179.57亿14.27%9,179.57亿12.31%9,275.98亿1.38%8,522.43亿
-其中：长期资本租赁负债 ----0.81%608.93亿0.81%608.93亿------------108.00%604.04亿108.00%604.04亿--------
长期养老金及其他退休后福利计划 -5.31%128.59亿6.99%128.99亿6.99%128.99亿13.40%135.97亿13.44%135.8亿43.75%124.03亿40.69%120.56亿40.69%120.56亿33.37%119.9亿33.89%119.71亿
非流动递延所得税负债 -----3.11%1,177.65亿-3.11%1,177.65亿------------28.13%1,215.48亿28.13%1,215.48亿--------
其他非流动负债 -5.80%2,033.03亿0.91%330.67亿0.91%330.67亿13.77%2,149.43亿12.41%2,158.28亿37.20%2,156.94亿-4.11%327.69亿-4.11%327.69亿20.99%1,889.28亿23.15%1,920.07亿
非流动负债合计 -6.85%1.1万亿1.15%1.16万亿1.15%1.16万亿5.24%1.19万亿11.80%1.18万亿19.66%1.17万亿18.02%1.14万亿18.02%1.14万亿13.87%1.13万亿5.04%1.06万亿
负债总额 -1.98%1.83万亿-2.77%1.87万亿-2.77%1.87万亿-3.54%1.86万亿-5.74%1.87万亿24.51%1.88万亿30.56%1.92万亿30.56%1.92万亿29.45%1.93万亿26.13%1.98万亿
所有者权益
股本 0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿
-普通股 0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿0.00%1,264.76亿
资本公积 1.98%554.16亿-0.17%548.03亿-0.17%548.03亿7.89%547.19亿7.43%543.41亿-9.02%555.1亿-11.35%548.98亿-11.35%548.98亿-18.10%507.16亿-18.32%505.85亿
留存收益 22.26%2,152.76亿23.88%2,004.37亿23.88%2,004.37亿15.95%1,915.26亿25.54%1,760.85亿86.85%1,626.67亿100.85%1,617.95亿100.85%1,617.95亿86.41%1,651.77亿167.75%1,402.67亿
减：库存股 1.46%11.79亿2.41%11.92亿2.41%11.92亿69.74%11.78亿1.75%11.62亿1.56%11.73亿1.22%11.64亿1.22%11.64亿-39.39%6.94亿0.53%11.42亿
固定资产重估价值准备 11.05%998.66亿10.93%997.24亿10.93%997.24亿3.28%899.15亿3.22%899.3亿3.23%899.09亿3.20%898.99亿3.20%898.99亿-1.66%870.61亿1.37%871.25亿
其他储备 18.84%372.35亿292.17%390.05亿292.17%390.05亿66.04%259.15亿44.32%313.31亿-25.53%240.36亿-58.04%99.46亿-58.04%99.46亿-21.61%156.08亿721.10%217.1亿
股东权益 11.76%5,330.9亿17.52%5,192.53亿17.52%5,192.53亿9.68%4,873.73亿12.23%4,770.01亿16.46%4,574.25亿16.70%4,418.5亿16.70%4,418.5亿15.62%4,443.44亿29.48%4,250.21亿
非控制性权益 11.83%671.52亿9.30%638.42亿9.30%638.42亿7.74%618.55亿6.15%600.47亿39.07%590.34亿35.40%584.1亿35.40%584.1亿34.09%574.14亿31.99%565.7亿
总权益 11.77%6,002.42亿16.56%5,830.95亿16.56%5,830.95亿9.46%5,492.28亿11.52%5,370.48亿18.67%5,164.59亿18.61%5,002.6亿18.61%5,002.6亿17.47%5,017.58亿29.77%4,815.91亿
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
热议
日股
综合热度
股票代码
最新价
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