日本市场个股详情

9202 全日本航空

添加自选
  • 2945.0
  • -2.5-0.08%
延时20分钟行情休市中 10/04 15:00 (东京)
1.43万亿总市值9.76市盈率(静)

全日本航空关键统计数据

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
6.26%1.26万亿
6.26%1.26万亿
19.87%1.3万亿
31.76%1.31万亿
21.59%1.25万亿
24.47%1.18万亿
24.47%1.18万亿
11.54%1.08万亿
21.47%9,970.98亿
13.78%1.03万亿
-现金及现金等价物
-0.46%6,008.93亿
-0.46%6,008.93亿
5.14%6,641.89亿
24.82%6,388.27亿
22.37%6,428.41亿
33.36%6,036.86亿
33.36%6,036.86亿
42.36%6,317.44亿
20.08%5,117.9亿
16.84%5,253.17亿
-短期投资
13.25%6,569.13亿
13.25%6,569.13亿
40.48%6,348.38亿
39.08%6,749.54亿
20.79%6,109.54亿
16.40%5,800.37亿
16.40%5,800.37亿
-14.37%4,519.14亿
22.96%4,853.08亿
10.77%5,058.09亿
应收款项
16.66%2,170.84亿
16.66%2,170.84亿
18.55%1,854.95亿
13.76%1,999.6亿
9.50%1,840.11亿
24.94%1,860.85亿
24.94%1,860.85亿
18.52%1,564.71亿
67.43%1,757.67亿
68.52%1,680.47亿
-应收账款净额
16.66%2,170.84亿
16.66%2,170.84亿
18.55%1,854.95亿
13.76%1,999.6亿
9.50%1,840.11亿
24.94%1,860.85亿
24.94%1,860.85亿
18.52%1,564.71亿
67.43%1,757.67亿
68.52%1,680.47亿
-其中：应收账款
16.66%2,170.84亿
16.66%2,170.84亿
18.55%1,854.95亿
13.76%1,999.6亿
9.50%1,840.11亿
24.94%1,860.85亿
24.94%1,860.85亿
18.52%1,564.71亿
67.43%1,757.67亿
68.52%1,680.47亿
融资租赁应收款
-17.01%122.19亿
-17.01%122.19亿
-17.60%127.85亿
-17.20%134.62亿
-16.51%141.23亿
-16.47%147.24亿
-16.47%147.24亿
-15.41%155.15亿
-12.68%162.59亿
-8.70%169.16亿
存货
20.84%539.61亿
20.84%539.61亿
12.45%554.66亿
14.55%542.1亿
4.14%480.76亿
1.32%446.55亿
1.32%446.55亿
22.59%493.24亿
17.77%473.25亿
22.01%461.66亿
其他流动资产
31.64%1,601.2亿
31.64%1,601.2亿
8.69%1,464.79亿
4.98%1,826.4亿
-12.02%1,559.18亿
-8.05%1,216.33亿
-8.05%1,216.33亿
29.83%1,347.62亿
83.12%1,739.68亿
84.70%1,772.22亿
流动资产合计
9.70%1.7万亿
9.70%1.7万亿
18.03%1.7万亿
25.07%1.76万亿
15.04%1.66万亿
19.85%1.55万亿
19.85%1.55万亿
13.73%1.44万亿
30.63%1.41万亿
24.28%1.44万亿
非流动资产
物业厂房及设备净额
4.68%1.33万亿
4.68%1.33万亿
-1.80%1.28万亿
-3.09%1.26万亿
-4.56%1.26万亿
-5.85%1.27万亿
-5.85%1.27万亿
-7.28%1.3万亿
-8.45%1.3万亿
-7.61%1.32万亿
-物业、厂房及设备
4.68%1.33万亿
4.68%1.33万亿
-1.80%1.28万亿
-3.09%1.26万亿
-4.56%1.26万亿
-5.85%1.27万亿
-5.85%1.27万亿
-7.28%1.3万亿
-8.45%1.3万亿
-7.61%1.32万亿
投资总额
4.32%1,564.25亿
4.32%1,564.25亿
0.93%1,517.15亿
12.26%1,546.01亿
19.77%1,589.76亿
6.54%1,499.52亿
6.54%1,499.52亿
8.29%1,503.22亿
-4.57%1,377.15亿
-12.35%1,327.37亿
-金融资产投资
4.32%1,564.25亿
4.32%1,564.25亿
0.93%1,517.15亿
12.26%1,546.01亿
19.77%1,589.76亿
6.54%1,499.52亿
6.54%1,499.52亿
8.29%1,503.22亿
-4.57%1,377.15亿
-12.35%1,327.37亿
-其中：可供出售证券
4.32%1,564.25亿
4.32%1,564.25亿
0.93%1,517.15亿
12.26%1,546.01亿
19.77%1,589.76亿
6.54%1,499.52亿
6.54%1,499.52亿
8.29%1,503.22亿
-4.57%1,377.15亿
-12.35%1,327.37亿
长期应收账款及其他应收款
-7.40%61.44亿
-7.40%61.44亿
-4.73%64.52亿
-5.75%66.09亿
-5.87%66.68亿
-3.14%66.35亿
-3.14%66.35亿
-0.43%67.72亿
2.51%70.12亿
2.95%70.84亿
商誉及其他无形资产
18.32%1,039.07亿
18.32%1,039.07亿
7.70%969.62亿
4.84%942.72亿
-1.85%898.32亿
-5.85%878.2亿
-5.85%878.2亿
-4.99%900.29亿
-9.17%899.17亿
-11.90%915.28亿
-商誉
-11.68%159.99亿
-11.68%159.99亿
-11.35%165.27亿
-11.04%170.57亿
-10.74%175.86亿
-10.45%181.15亿
-10.45%181.15亿
-10.19%186.43亿
-9.94%191.73亿
-9.70%197.01亿
-其他无形资产
26.11%879.08亿
26.11%879.08亿
12.68%804.35亿
9.15%772.15亿
0.58%722.46亿
-4.58%697.05亿
-4.58%697.05亿
-3.54%713.86亿
-8.96%707.44亿
-12.49%718.27亿
确认的养老金福利
97.65%31.98亿
97.65%31.98亿
70.00%16.83亿
70.73%16.68亿
68.17%16.38亿
68.54%16.18亿
68.54%16.18亿
--9.9亿
--9.77亿
--9.74亿
非流动递延所得税资产
-18.96%2,133.74亿
-18.96%2,133.74亿
-17.55%2,109.98亿
-16.85%2,124.31亿
-6.61%2,427.71亿
-3.71%2,633.03亿
-3.71%2,633.03亿
-8.44%2,558.99亿
-8.78%2,554.71亿
-3.92%2,599.62亿
非流动递延资产
-46.54%5.33亿
-46.54%5.33亿
-51.39%5.61亿
-47.98%6.82亿
-42.85%8.39亿
-38.72%9.97亿
-38.72%9.97亿
-35.39%11.54亿
-28.67%13.11亿
-26.42%14.68亿
其他非流动资产
57.60%540.06亿
57.60%540.06亿
2.75%369.77亿
-14.45%527.92亿
-32.35%462.72亿
-40.16%342.67亿
-40.16%342.67亿
-21.38%359.86亿
36.95%617.06亿
62.53%684.03亿
非流动资产合计
2.89%1.87万亿
2.89%1.87万亿
-3.22%1.79万亿
-3.84%1.79万亿
-4.00%1.81万亿
-5.64%1.82万亿
-5.64%1.82万亿
-6.52%1.85万亿
-7.16%1.86万亿
-6.16%1.88万亿
总资产
6.02%3.57万亿
6.02%3.57万亿
6.09%3.49万亿
8.64%3.55万亿
4.24%3.47万亿
4.61%3.37万亿
4.61%3.37万亿
1.40%3.28万亿
6.09%3.27万亿
4.97%3.32万亿
负债
流动负债
金融负债
9.60%2,299.98亿
9.60%2,299.98亿
46.52%2,640.65亿
53.57%2,669.82亿
-16.25%2,009.2亿
-11.42%2,098.5亿
-11.42%2,098.5亿
-24.38%1,802.28亿
-27.13%1,738.47亿
42.34%2,399.15亿
-短期借款及资本租赁负债
9.60%2,299.98亿
9.60%2,299.98亿
46.52%2,640.65亿
53.57%2,669.82亿
-16.25%2,009.2亿
-11.42%2,098.5亿
-11.42%2,098.5亿
-24.38%1,802.28亿
-27.13%1,738.47亿
42.34%2,399.15亿
-其中：短期借款
10.22%2,279.47亿
10.22%2,279.47亿
47.79%2,618.68亿
55.23%2,645.01亿
-16.11%1,981.55亿
-11.18%2,068.03亿
-11.18%2,068.03亿
-24.35%1,771.91亿
-27.41%1,703.88亿
43.39%2,361.99亿
-其中：资本租赁负债
-32.69%20.51亿
-32.69%20.51亿
-27.66%21.97亿
-28.27%24.81亿
-25.59%27.65亿
-24.90%30.47亿
-24.90%30.47亿
-25.55%30.37亿
-10.41%34.59亿
-2.95%37.16亿
应付款项
39.68%2,372.88亿
39.68%2,372.88亿
20.69%2,235.97亿
45.34%2,306.47亿
27.83%1,759.23亿
32.81%1,698.79亿
32.81%1,698.79亿
27.50%1,852.71亿
30.44%1,586.99亿
19.44%1,376.23亿
-应付账款
40.69%2,292.73亿
40.69%2,292.73亿
20.40%2,175.78亿
45.44%2,246.08亿
27.67%1,727.24亿
30.37%1,629.69亿
30.37%1,629.69亿
26.72%1,807.08亿
30.63%1,544.37亿
26.36%1,352.87亿
-应交税费
15.99%80.15亿
15.99%80.15亿
31.91%60.19亿
41.69%60.39亿
36.94%31.99亿
137.62%69.1亿
137.62%69.1亿
68.56%45.63亿
23.97%42.62亿
-71.35%23.36亿
现行拨备
-58.16%82.13亿
-58.16%82.13亿
-25.89%95.48亿
-12.63%138.43亿
18.82%200.73亿
50.17%196.29亿
50.17%196.29亿
23.13%128.83亿
24.96%158.44亿
20.30%168.93亿
养老金及其他退休福利计划
65.31%556.88亿
65.31%556.88亿
10.36%179.87亿
1.52%249.32亿
103.18%303.31亿
225.72%336.86亿
225.72%336.86亿
499.45%162.99亿
493.93%245.59亿
147.56%149.28亿
应计及递延所得
13.07%4,449.82亿
13.07%4,449.82亿
25.18%4,099.43亿
37.45%4,460.41亿
36.99%4,635.04亿
53.71%3,935.45亿
53.71%3,935.45亿
33.17%3,274.94亿
38.94%3,245.01亿
37.51%3,383.46亿
其他流动负债
4.31%592.59亿
4.31%592.59亿
-4.23%549.79亿
22.53%519.29亿
42.12%612.75亿
30.18%568.12亿
30.18%568.12亿
20.35%574.08亿
-22.41%423.81亿
-38.46%431.15亿
流动负债合计
17.21%1.04万亿
17.21%1.04万亿
25.72%9,801.19亿
39.81%1.03万亿
20.38%9,520.26亿
28.42%8,834.01亿
28.42%8,834.01亿
12.91%7,795.83亿
11.21%7,398.31亿
27.56%7,908.2亿
非流动负债
非流动金融负债
-10.30%1.25万亿
-10.30%1.25万亿
-12.36%1.27万亿
-12.06%1.29万亿
-7.75%1.37万亿
-7.61%1.4万亿
-7.61%1.4万亿
-5.77%1.44万亿
4.85%1.47万亿
0.07%1.49万亿
-长期借款及资本租赁
-10.30%1.25万亿
-10.30%1.25万亿
-12.36%1.27万亿
-12.06%1.29万亿
-7.75%1.37万亿
-7.61%1.4万亿
-7.61%1.4万亿
-5.77%1.44万亿
4.85%1.47万亿
0.07%1.49万亿
-其中：长期借款
-10.32%1.25万亿
-10.32%1.25万亿
-12.35%1.26万亿
-12.04%1.28万亿
-7.70%1.37万亿
-7.61%1.39万亿
-7.61%1.39万亿
-5.75%1.44万亿
4.96%1.46万亿
0.18%1.48万亿
-其中：长期资本租赁负债
-4.61%52.3亿
-4.61%52.3亿
-14.37%48.62亿
-16.34%51.08亿
-20.69%50.68亿
-8.43%54.83亿
-8.43%54.83亿
-11.98%56.78亿
-15.69%61.06亿
-19.24%63.9亿
长期拨备
42.37%350.93亿
42.37%350.93亿
0.68%244.22亿
20.67%296.1亿
13.99%272.18亿
11.79%246.49亿
11.79%246.49亿
29.10%242.57亿
38.68%245.37亿
43.69%238.77亿
长期养老金及其他退休后福利计划
-0.61%1,607.34亿
-0.61%1,607.34亿
1.85%1,607.87亿
1.95%1,609.07亿
1.88%1,610.59亿
2.35%1,617.15亿
2.35%1,617.15亿
-1.69%1,578.71亿
-1.88%1,578.31亿
-1.99%1,580.82亿
非流动递延所得税负债
145.15%5.05亿
145.15%5.05亿
92.71%6.34亿
-0.57%14.03亿
-66.20%7.01亿
-86.25%2.06亿
-86.25%2.06亿
17.08%3.29亿
422.59%14.11亿
1,838.32%20.74亿
其他非流动负债
9.93%311.05亿
9.93%311.05亿
8.83%317.71亿
-8.61%277.94亿
4.81%312.76亿
-12.59%282.94亿
-12.59%282.94亿
-11.85%291.94亿
-5.74%304.11亿
-9.51%298.41亿
非流动负债合计
-8.15%1.48万亿
-8.15%1.48万亿
-10.42%1.48万亿
-10.20%1.51万亿
-6.40%1.59万亿
-6.61%1.61万亿
-6.61%1.61万亿
-5.13%1.66万亿
4.41%1.68万亿
0.23%1.7万亿
负债总额
0.82%2.52万亿
0.82%2.52万亿
1.15%2.46万亿
5.09%2.54万亿
2.10%2.54万亿
3.37%2.5万亿
3.37%2.5万亿
-0.02%2.44万亿
6.40%2.42万亿
7.55%2.49万亿
所有者权益
股本
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
-普通股
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
0.00%4,676.01亿
资本公积
-0.80%4,040.65亿
-0.80%4,040.65亿
-0.80%4,040.65亿
0.00%4,073.47亿
0.00%4,073.28亿
0.00%4,073.28亿
0.00%4,073.28亿
0.00%4,073.28亿
0.00%4,073.28亿
0.00%4,073.28亿
留存收益
743.62%1,359.71亿
743.62%1,359.71亿
366.29%1,278.23亿
179.16%720.8亿
108.52%95.6亿
81.34%-211.26亿
81.34%-211.26亿
33.66%-480.02亿
-33.21%-910.61亿
-441.81%-1,122.26亿
减：库存股
-4.81%565.12亿
-4.81%565.12亿
-4.81%565.06亿
13.42%673.2亿
13.41%673.14亿
0.03%593.65亿
0.03%593.65亿
0.02%593.6亿
0.02%593.56亿
0.03%593.52亿
其他储备
37.37%933.83亿
37.37%933.83亿
-5.87%706.96亿
2.20%1,193.85亿
-22.00%956.13亿
-28.36%679.81亿
-28.36%679.81亿
37.61%751.07亿
122.66%1,168.13亿
150.50%1,225.87亿
股东权益
21.11%1.04万亿
21.11%1.04万亿
20.29%1.01万亿
18.75%9,990.93亿
10.52%9,127.88亿
8.17%8,624.19亿
8.17%8,624.19亿
5.62%8,426.74亿
5.21%8,413.25亿
-2.12%8,259.38亿
非控制性权益
1.84%81.19亿
1.84%81.19亿
18.21%77.85亿
21.53%73.99亿
28.84%82.55亿
29.29%79.72亿
29.29%79.72亿
14.20%65.86亿
5.57%60.88亿
9.02%64.07亿
总权益
20.94%1.05万亿
20.94%1.05万亿
20.28%1.02万亿
18.77%1.01万亿
10.66%9,210.43亿
8.34%8,703.91亿
8.34%8,703.91亿
5.69%8,492.6亿
5.21%8,474.13亿
-2.04%8,323.45亿
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 6.26%1.26万亿6.26%1.26万亿19.87%1.3万亿31.76%1.31万亿21.59%1.25万亿24.47%1.18万亿24.47%1.18万亿11.54%1.08万亿21.47%9,970.98亿13.78%1.03万亿
-现金及现金等价物 -0.46%6,008.93亿-0.46%6,008.93亿5.14%6,641.89亿24.82%6,388.27亿22.37%6,428.41亿33.36%6,036.86亿33.36%6,036.86亿42.36%6,317.44亿20.08%5,117.9亿16.84%5,253.17亿
-短期投资 13.25%6,569.13亿13.25%6,569.13亿40.48%6,348.38亿39.08%6,749.54亿20.79%6,109.54亿16.40%5,800.37亿16.40%5,800.37亿-14.37%4,519.14亿22.96%4,853.08亿10.77%5,058.09亿
应收款项 16.66%2,170.84亿16.66%2,170.84亿18.55%1,854.95亿13.76%1,999.6亿9.50%1,840.11亿24.94%1,860.85亿24.94%1,860.85亿18.52%1,564.71亿67.43%1,757.67亿68.52%1,680.47亿
-应收账款净额 16.66%2,170.84亿16.66%2,170.84亿18.55%1,854.95亿13.76%1,999.6亿9.50%1,840.11亿24.94%1,860.85亿24.94%1,860.85亿18.52%1,564.71亿67.43%1,757.67亿68.52%1,680.47亿
-其中：应收账款 16.66%2,170.84亿16.66%2,170.84亿18.55%1,854.95亿13.76%1,999.6亿9.50%1,840.11亿24.94%1,860.85亿24.94%1,860.85亿18.52%1,564.71亿67.43%1,757.67亿68.52%1,680.47亿
融资租赁应收款 -17.01%122.19亿-17.01%122.19亿-17.60%127.85亿-17.20%134.62亿-16.51%141.23亿-16.47%147.24亿-16.47%147.24亿-15.41%155.15亿-12.68%162.59亿-8.70%169.16亿
存货 20.84%539.61亿20.84%539.61亿12.45%554.66亿14.55%542.1亿4.14%480.76亿1.32%446.55亿1.32%446.55亿22.59%493.24亿17.77%473.25亿22.01%461.66亿
其他流动资产 31.64%1,601.2亿31.64%1,601.2亿8.69%1,464.79亿4.98%1,826.4亿-12.02%1,559.18亿-8.05%1,216.33亿-8.05%1,216.33亿29.83%1,347.62亿83.12%1,739.68亿84.70%1,772.22亿
流动资产合计 9.70%1.7万亿9.70%1.7万亿18.03%1.7万亿25.07%1.76万亿15.04%1.66万亿19.85%1.55万亿19.85%1.55万亿13.73%1.44万亿30.63%1.41万亿24.28%1.44万亿
非流动资产
物业厂房及设备净额 4.68%1.33万亿4.68%1.33万亿-1.80%1.28万亿-3.09%1.26万亿-4.56%1.26万亿-5.85%1.27万亿-5.85%1.27万亿-7.28%1.3万亿-8.45%1.3万亿-7.61%1.32万亿
-物业、厂房及设备 4.68%1.33万亿4.68%1.33万亿-1.80%1.28万亿-3.09%1.26万亿-4.56%1.26万亿-5.85%1.27万亿-5.85%1.27万亿-7.28%1.3万亿-8.45%1.3万亿-7.61%1.32万亿
投资总额 4.32%1,564.25亿4.32%1,564.25亿0.93%1,517.15亿12.26%1,546.01亿19.77%1,589.76亿6.54%1,499.52亿6.54%1,499.52亿8.29%1,503.22亿-4.57%1,377.15亿-12.35%1,327.37亿
-金融资产投资 4.32%1,564.25亿4.32%1,564.25亿0.93%1,517.15亿12.26%1,546.01亿19.77%1,589.76亿6.54%1,499.52亿6.54%1,499.52亿8.29%1,503.22亿-4.57%1,377.15亿-12.35%1,327.37亿
-其中：可供出售证券 4.32%1,564.25亿4.32%1,564.25亿0.93%1,517.15亿12.26%1,546.01亿19.77%1,589.76亿6.54%1,499.52亿6.54%1,499.52亿8.29%1,503.22亿-4.57%1,377.15亿-12.35%1,327.37亿
长期应收账款及其他应收款 -7.40%61.44亿-7.40%61.44亿-4.73%64.52亿-5.75%66.09亿-5.87%66.68亿-3.14%66.35亿-3.14%66.35亿-0.43%67.72亿2.51%70.12亿2.95%70.84亿
商誉及其他无形资产 18.32%1,039.07亿18.32%1,039.07亿7.70%969.62亿4.84%942.72亿-1.85%898.32亿-5.85%878.2亿-5.85%878.2亿-4.99%900.29亿-9.17%899.17亿-11.90%915.28亿
-商誉 -11.68%159.99亿-11.68%159.99亿-11.35%165.27亿-11.04%170.57亿-10.74%175.86亿-10.45%181.15亿-10.45%181.15亿-10.19%186.43亿-9.94%191.73亿-9.70%197.01亿
-其他无形资产 26.11%879.08亿26.11%879.08亿12.68%804.35亿9.15%772.15亿0.58%722.46亿-4.58%697.05亿-4.58%697.05亿-3.54%713.86亿-8.96%707.44亿-12.49%718.27亿
确认的养老金福利 97.65%31.98亿97.65%31.98亿70.00%16.83亿70.73%16.68亿68.17%16.38亿68.54%16.18亿68.54%16.18亿--9.9亿--9.77亿--9.74亿
非流动递延所得税资产 -18.96%2,133.74亿-18.96%2,133.74亿-17.55%2,109.98亿-16.85%2,124.31亿-6.61%2,427.71亿-3.71%2,633.03亿-3.71%2,633.03亿-8.44%2,558.99亿-8.78%2,554.71亿-3.92%2,599.62亿
非流动递延资产 -46.54%5.33亿-46.54%5.33亿-51.39%5.61亿-47.98%6.82亿-42.85%8.39亿-38.72%9.97亿-38.72%9.97亿-35.39%11.54亿-28.67%13.11亿-26.42%14.68亿
其他非流动资产 57.60%540.06亿57.60%540.06亿2.75%369.77亿-14.45%527.92亿-32.35%462.72亿-40.16%342.67亿-40.16%342.67亿-21.38%359.86亿36.95%617.06亿62.53%684.03亿
非流动资产合计 2.89%1.87万亿2.89%1.87万亿-3.22%1.79万亿-3.84%1.79万亿-4.00%1.81万亿-5.64%1.82万亿-5.64%1.82万亿-6.52%1.85万亿-7.16%1.86万亿-6.16%1.88万亿
总资产 6.02%3.57万亿6.02%3.57万亿6.09%3.49万亿8.64%3.55万亿4.24%3.47万亿4.61%3.37万亿4.61%3.37万亿1.40%3.28万亿6.09%3.27万亿4.97%3.32万亿
负债
流动负债
金融负债 9.60%2,299.98亿9.60%2,299.98亿46.52%2,640.65亿53.57%2,669.82亿-16.25%2,009.2亿-11.42%2,098.5亿-11.42%2,098.5亿-24.38%1,802.28亿-27.13%1,738.47亿42.34%2,399.15亿
-短期借款及资本租赁负债 9.60%2,299.98亿9.60%2,299.98亿46.52%2,640.65亿53.57%2,669.82亿-16.25%2,009.2亿-11.42%2,098.5亿-11.42%2,098.5亿-24.38%1,802.28亿-27.13%1,738.47亿42.34%2,399.15亿
-其中：短期借款 10.22%2,279.47亿10.22%2,279.47亿47.79%2,618.68亿55.23%2,645.01亿-16.11%1,981.55亿-11.18%2,068.03亿-11.18%2,068.03亿-24.35%1,771.91亿-27.41%1,703.88亿43.39%2,361.99亿
-其中：资本租赁负债 -32.69%20.51亿-32.69%20.51亿-27.66%21.97亿-28.27%24.81亿-25.59%27.65亿-24.90%30.47亿-24.90%30.47亿-25.55%30.37亿-10.41%34.59亿-2.95%37.16亿
应付款项 39.68%2,372.88亿39.68%2,372.88亿20.69%2,235.97亿45.34%2,306.47亿27.83%1,759.23亿32.81%1,698.79亿32.81%1,698.79亿27.50%1,852.71亿30.44%1,586.99亿19.44%1,376.23亿
-应付账款 40.69%2,292.73亿40.69%2,292.73亿20.40%2,175.78亿45.44%2,246.08亿27.67%1,727.24亿30.37%1,629.69亿30.37%1,629.69亿26.72%1,807.08亿30.63%1,544.37亿26.36%1,352.87亿
-应交税费 15.99%80.15亿15.99%80.15亿31.91%60.19亿41.69%60.39亿36.94%31.99亿137.62%69.1亿137.62%69.1亿68.56%45.63亿23.97%42.62亿-71.35%23.36亿
现行拨备 -58.16%82.13亿-58.16%82.13亿-25.89%95.48亿-12.63%138.43亿18.82%200.73亿50.17%196.29亿50.17%196.29亿23.13%128.83亿24.96%158.44亿20.30%168.93亿
养老金及其他退休福利计划 65.31%556.88亿65.31%556.88亿10.36%179.87亿1.52%249.32亿103.18%303.31亿225.72%336.86亿225.72%336.86亿499.45%162.99亿493.93%245.59亿147.56%149.28亿
应计及递延所得 13.07%4,449.82亿13.07%4,449.82亿25.18%4,099.43亿37.45%4,460.41亿36.99%4,635.04亿53.71%3,935.45亿53.71%3,935.45亿33.17%3,274.94亿38.94%3,245.01亿37.51%3,383.46亿
其他流动负债 4.31%592.59亿4.31%592.59亿-4.23%549.79亿22.53%519.29亿42.12%612.75亿30.18%568.12亿30.18%568.12亿20.35%574.08亿-22.41%423.81亿-38.46%431.15亿
流动负债合计 17.21%1.04万亿17.21%1.04万亿25.72%9,801.19亿39.81%1.03万亿20.38%9,520.26亿28.42%8,834.01亿28.42%8,834.01亿12.91%7,795.83亿11.21%7,398.31亿27.56%7,908.2亿
非流动负债
非流动金融负债 -10.30%1.25万亿-10.30%1.25万亿-12.36%1.27万亿-12.06%1.29万亿-7.75%1.37万亿-7.61%1.4万亿-7.61%1.4万亿-5.77%1.44万亿4.85%1.47万亿0.07%1.49万亿
-长期借款及资本租赁 -10.30%1.25万亿-10.30%1.25万亿-12.36%1.27万亿-12.06%1.29万亿-7.75%1.37万亿-7.61%1.4万亿-7.61%1.4万亿-5.77%1.44万亿4.85%1.47万亿0.07%1.49万亿
-其中：长期借款 -10.32%1.25万亿-10.32%1.25万亿-12.35%1.26万亿-12.04%1.28万亿-7.70%1.37万亿-7.61%1.39万亿-7.61%1.39万亿-5.75%1.44万亿4.96%1.46万亿0.18%1.48万亿
-其中：长期资本租赁负债 -4.61%52.3亿-4.61%52.3亿-14.37%48.62亿-16.34%51.08亿-20.69%50.68亿-8.43%54.83亿-8.43%54.83亿-11.98%56.78亿-15.69%61.06亿-19.24%63.9亿
长期拨备 42.37%350.93亿42.37%350.93亿0.68%244.22亿20.67%296.1亿13.99%272.18亿11.79%246.49亿11.79%246.49亿29.10%242.57亿38.68%245.37亿43.69%238.77亿
长期养老金及其他退休后福利计划 -0.61%1,607.34亿-0.61%1,607.34亿1.85%1,607.87亿1.95%1,609.07亿1.88%1,610.59亿2.35%1,617.15亿2.35%1,617.15亿-1.69%1,578.71亿-1.88%1,578.31亿-1.99%1,580.82亿
非流动递延所得税负债 145.15%5.05亿145.15%5.05亿92.71%6.34亿-0.57%14.03亿-66.20%7.01亿-86.25%2.06亿-86.25%2.06亿17.08%3.29亿422.59%14.11亿1,838.32%20.74亿
其他非流动负债 9.93%311.05亿9.93%311.05亿8.83%317.71亿-8.61%277.94亿4.81%312.76亿-12.59%282.94亿-12.59%282.94亿-11.85%291.94亿-5.74%304.11亿-9.51%298.41亿
非流动负债合计 -8.15%1.48万亿-8.15%1.48万亿-10.42%1.48万亿-10.20%1.51万亿-6.40%1.59万亿-6.61%1.61万亿-6.61%1.61万亿-5.13%1.66万亿4.41%1.68万亿0.23%1.7万亿
负债总额 0.82%2.52万亿0.82%2.52万亿1.15%2.46万亿5.09%2.54万亿2.10%2.54万亿3.37%2.5万亿3.37%2.5万亿-0.02%2.44万亿6.40%2.42万亿7.55%2.49万亿
所有者权益
股本 0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿
-普通股 0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿0.00%4,676.01亿
资本公积 -0.80%4,040.65亿-0.80%4,040.65亿-0.80%4,040.65亿0.00%4,073.47亿0.00%4,073.28亿0.00%4,073.28亿0.00%4,073.28亿0.00%4,073.28亿0.00%4,073.28亿0.00%4,073.28亿
留存收益 743.62%1,359.71亿743.62%1,359.71亿366.29%1,278.23亿179.16%720.8亿108.52%95.6亿81.34%-211.26亿81.34%-211.26亿33.66%-480.02亿-33.21%-910.61亿-441.81%-1,122.26亿
减：库存股 -4.81%565.12亿-4.81%565.12亿-4.81%565.06亿13.42%673.2亿13.41%673.14亿0.03%593.65亿0.03%593.65亿0.02%593.6亿0.02%593.56亿0.03%593.52亿
其他储备 37.37%933.83亿37.37%933.83亿-5.87%706.96亿2.20%1,193.85亿-22.00%956.13亿-28.36%679.81亿-28.36%679.81亿37.61%751.07亿122.66%1,168.13亿150.50%1,225.87亿
股东权益 21.11%1.04万亿21.11%1.04万亿20.29%1.01万亿18.75%9,990.93亿10.52%9,127.88亿8.17%8,624.19亿8.17%8,624.19亿5.62%8,426.74亿5.21%8,413.25亿-2.12%8,259.38亿
非控制性权益 1.84%81.19亿1.84%81.19亿18.21%77.85亿21.53%73.99亿28.84%82.55亿29.29%79.72亿29.29%79.72亿14.20%65.86亿5.57%60.88亿9.02%64.07亿
总权益 20.94%1.05万亿20.94%1.05万亿20.28%1.02万亿18.77%1.01万亿10.66%9,210.43亿8.34%8,703.91亿8.34%8,703.91亿5.69%8,492.6亿5.21%8,474.13亿-2.04%8,323.45亿
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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