日本市场个股详情

9433 KDDI电信

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  • 4967.0
  • -40.0-0.80%
延时20分钟行情交易中 12/04 10:53 (东京)
10.89万亿总市值16.49市盈率(静)

KDDI电信关键统计数据

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
28.06%1.16万亿
52.13%1.29万亿
52.13%1.29万亿
12.96%1.02万亿
1.55%9,084.89亿
-21.43%8,531.01亿
-24.49%8,449.67亿
-24.49%8,449.67亿
7.25%9,056.05亿
2.71%8,946.29亿
-现金及现金等价物
126.84%1.13万亿
84.74%8,872.07亿
84.74%8,872.07亿
12.88%6,235.13亿
-9.26%4,999.79亿
-19.64%4,519.05亿
-39.71%4,802.52亿
-39.71%4,802.52亿
5.79%5,523.61亿
-1.59%5,510.02亿
-短期投资
-92.83%293.09亿
9.20%3,982.55亿
9.20%3,982.55亿
13.09%3,994.85亿
18.88%4,085.1亿
-23.36%4,011.96亿
13.12%3,647.15亿
13.12%3,647.15亿
9.64%3,532.44亿
10.45%3,436.27亿
应收款项
21.99%3.12万亿
9.25%2.73万亿
9.25%2.73万亿
7.39%2.64万亿
5.43%2.56万亿
4.31%2.46万亿
6.04%2.5万亿
6.04%2.5万亿
7.61%2.46万亿
9.72%2.42万亿
-应收账款净额
9.04%2.73万亿
10.51%2.7万亿
10.51%2.7万亿
9.44%2.58万亿
10.10%2.5万亿
6.23%2.35万亿
5.78%2.45万亿
5.78%2.45万亿
4.34%2.35万亿
4.54%2.27万亿
-其他应收款
618.87%3,904.61亿
-47.65%282.37亿
-47.65%282.37亿
-36.83%688.83亿
-64.31%543.16亿
-24.38%1,114.44亿
19.71%539.44亿
19.71%539.44亿
231.01%1,090.41亿
323.20%1,522.01亿
存货
5.68%1,081.67亿
-7.82%912.9亿
-7.82%912.9亿
11.53%1,246.5亿
4.40%1,023.57亿
22.91%993.9亿
32.92%990.38亿
32.92%990.38亿
25.28%1,117.64亿
16.87%980.44亿
税项资产
-98.53%6,800万
-10.48%23.84亿
-10.48%23.84亿
-0.06%52.96亿
-3.07%46.38亿
32.69%119.65亿
-8.30%26.63亿
-8.30%26.63亿
-10.54%52.99亿
-15.19%47.85亿
其他流动资产
7.82%1,860.39亿
0.73%1,422.64亿
0.73%1,422.64亿
19.41%1,823.58亿
26.04%1,725.51亿
17.54%1,909.51亿
24.08%1,412.36亿
24.08%1,412.36亿
22.70%1,527.16亿
24.07%1,369.05亿
流动资产合计
22.22%4.58万亿
18.53%4.25万亿
18.53%4.25万亿
9.40%3.98万亿
5.20%3.74万亿
-2.20%3.61万亿
-2.18%3.59万亿
-2.18%3.59万亿
8.52%3.64万亿
8.48%3.56万亿
非流动资产
物业厂房及设备净额
2.75%3.23万亿
7.44%3.21万亿
7.44%3.21万亿
7.13%3.16万亿
6.00%3.14万亿
-0.44%2.97万亿
0.56%2.99万亿
0.56%2.99万亿
0.62%2.95万亿
1.91%2.96万亿
-物业、厂房及设备
2.75%3.23万亿
7.44%3.21万亿
7.44%3.21万亿
7.13%3.16万亿
6.00%3.14万亿
-0.44%2.97万亿
0.56%2.99万亿
0.56%2.99万亿
0.62%2.95万亿
1.91%2.96万亿
投资总额
-55.46%1.59万亿
42.84%4.31万亿
42.84%4.31万亿
41.19%3.9万亿
34.96%3.57万亿
43.64%3.21万亿
34.16%3.01万亿
34.16%3.01万亿
14.49%2.77万亿
17.14%2.65万亿
-长期股权投资
192.72%8,212.78亿
15.27%3,010.37亿
15.27%3,010.37亿
11.55%2,813.13亿
11.24%2,805.65亿
1.29%2,531.26亿
6.81%2,611.69亿
6.81%2,611.69亿
4.06%2,521.83亿
4.43%2,522.16亿
-金融资产投资
-76.60%7,709.17亿
45.46%4.01万亿
45.46%4.01万亿
44.17%3.62万亿
37.46%3.29万亿
48.97%2.96万亿
37.50%2.75万亿
37.50%2.75万亿
15.65%2.51万亿
18.66%2.4万亿
-其中：可供出售证券
-76.60%7,709.17亿
45.46%4.01万亿
45.46%4.01万亿
44.17%3.62万亿
37.46%3.29万亿
48.97%2.96万亿
37.50%2.75万亿
37.50%2.75万亿
15.65%2.51万亿
18.66%2.4万亿
长期应收账款及其他应收款
623.43%4.74万亿
7.49%6,853.1亿
7.49%6,853.1亿
11.58%6,714.21亿
12.82%6,548.28亿
13.36%6,452.09亿
16.19%6,375.34亿
16.19%6,375.34亿
14.62%6,017.45亿
15.15%5,804.37亿
商誉及其他无形资产
-1.31%1.61万亿
2.60%1.63万亿
2.60%1.63万亿
3.46%1.63万亿
3.66%1.64万亿
2.53%1.63万亿
1.49%1.59万亿
1.49%1.59万亿
1.98%1.58万亿
1.44%1.58万亿
-商誉
-0.65%5,792.66亿
5.00%5,681.34亿
5.00%5,681.34亿
7.72%5,827.76亿
7.65%5,830.36亿
3.99%5,630.66亿
0.02%5,410.58亿
0.02%5,410.58亿
0.07%5,410.04亿
0.21%5,415.92亿
-其他无形资产
-1.68%1.04万亿
1.36%1.06万亿
1.36%1.06万亿
1.24%1.05万亿
1.58%1.05万亿
1.78%1.06万亿
2.26%1.05万亿
2.26%1.05万亿
3.01%1.04万亿
2.10%1.04万亿
确认的养老金福利
-91.11%57.46亿
-91.90%50.96亿
-91.90%50.96亿
46.19%650.74亿
44.78%646.4亿
42.66%636.06亿
40.68%629.11亿
40.68%629.11亿
16.89%445.14亿
17.74%446.48亿
非流动递延所得税资产
35.50%185.32亿
47.08%179.48亿
47.08%179.48亿
33.31%119.37亿
25.85%136.77亿
25.60%128.56亿
-1.03%122.03亿
-1.03%122.03亿
-1.58%89.54亿
10.76%108.68亿
其他非流动资产
23.69%386.67亿
22.57%366.78亿
22.57%366.78亿
13.99%314.59亿
11.89%312.6亿
10.22%309.62亿
19.31%299.25亿
19.31%299.25亿
27.01%275.99亿
27.94%279.37亿
非流动资产合计
23.24%11.23万亿
18.69%9.89万亿
18.69%9.89万亿
18.82%9.48万亿
16.07%9.11万亿
14.81%8.56万亿
12.39%8.34万亿
12.39%8.34万亿
6.51%7.98万亿
7.62%7.85万亿
总资产
22.94%15.81万亿
18.64%14.15万亿
18.64%14.15万亿
15.87%13.46万亿
12.68%12.86万亿
9.17%12.17万亿
7.57%11.92万亿
7.57%11.92万亿
7.13%11.61万亿
7.89%11.41万亿
负债
流动负债
金融负债
96.90%1.41万亿
24.71%5,707.63亿
24.71%5,707.63亿
-6.17%5,793.01亿
74.55%7,156.84亿
-30.59%4,933.23亿
-15.75%4,576.6亿
-15.75%4,576.6亿
14.26%6,173.88亿
14.78%4,100.08亿
-短期借款及资本租赁负债
98.42%1.4万亿
24.90%5,630.01亿
24.90%5,630.01亿
-6.06%5,708.37亿
74.40%7,062.65亿
-31.05%4,873.08亿
-16.61%4,507.66亿
-16.61%4,507.66亿
12.84%6,076.57亿
14.04%4,049.77亿
-其中：短期借款
117.33%1.29万亿
31.67%4,449.85亿
31.67%4,449.85亿
-7.90%4,589.79亿
101.92%5,948.53亿
-36.25%3,810亿
-21.01%3,379.61亿
-21.01%3,379.61亿
16.01%4,983.49亿
20.55%2,946.02亿
-其中：资本租赁负债
-2.53%1,085.89亿
4.62%1,180.16亿
4.62%1,180.16亿
2.33%1,118.58亿
0.94%1,114.12亿
-2.50%1,063.08亿
0.08%1,128.05亿
0.08%1,128.05亿
0.34%1,093.08亿
-0.34%1,103.75亿
-其他金融负债
-16.54%78.61亿
12.59%77.62亿
12.59%77.62亿
-13.02%84.64亿
87.22%94.19亿
50.71%60.15亿
163.13%68.94亿
163.13%68.94亿
435.85%97.31亿
140.72%50.31亿
应付款项
14.74%1.38万亿
12.59%1.32万亿
12.59%1.32万亿
13.62%1.18万亿
12.87%1.2万亿
33.53%9,239.74亿
22.27%1.18万亿
22.27%1.18万亿
37.58%1.04万亿
39.56%1.07万亿
-应付账款
19.61%9,686.64亿
12.12%8,991.25亿
12.12%8,991.25亿
2.85%8,059.71亿
14.82%8,098.52亿
3.61%6,647.71亿
-3.90%8,019.27亿
-3.90%8,019.27亿
14.34%7,836.41亿
14.91%7,053.38亿
-应交税费
11.20%1,623.77亿
24.53%1,611.52亿
24.53%1,611.52亿
43.66%855.19亿
12.02%1,460.19亿
15.00%579.43亿
1.99%1,294.04亿
1.99%1,294.04亿
-12.33%595.27亿
-13.23%1,303.56亿
-其他应付款
0.89%2,498.72亿
7.80%2,631.57亿
7.80%2,631.57亿
48.05%2,859.66亿
7.39%2,476.6亿
--2,012.6亿
--2,441.11亿
--2,441.11亿
--1,931.58亿
--2,306.07亿
现行拨备
1.21%234.19亿
-13.56%219.53亿
-13.56%219.53亿
0.42%272.56亿
1.44%231.4亿
-2.00%234.52亿
-0.95%253.98亿
-0.95%253.98亿
-9.71%271.43亿
-28.05%228.11亿
应计及递延所得
2.85%948.61亿
3.29%849.47亿
3.29%849.47亿
0.49%865.64亿
2.38%922.36亿
5.59%937.44亿
-4.47%822.42亿
-4.47%822.42亿
-0.93%861.4亿
3.28%900.94亿
其他流动负债
35.68%4.32万亿
37.00%3.97万亿
37.00%3.97万亿
19.36%3.34万亿
18.04%3.18万亿
21.65%3.14万亿
20.66%2.9万亿
20.66%2.9万亿
21.05%2.8万亿
23.04%2.7万亿
流动负债合计
38.51%7.23万亿
28.72%5.97万亿
28.72%5.97万亿
14.13%5.21万亿
21.74%5.22万亿
14.11%4.68万亿
15.44%4.64万亿
15.44%4.64万亿
22.65%4.56万亿
24.88%4.29万亿
非流动负债
非流动金融负债
69.12%2.38万亿
55.21%1.88万亿
55.21%1.88万亿
73.43%1.97万亿
24.17%1.41万亿
9.75%1.3万亿
-0.34%1.21万亿
-0.34%1.21万亿
-15.75%1.14万亿
-19.48%1.13万亿
-长期借款及资本租赁
69.76%2.37万亿
55.69%1.87万亿
55.69%1.87万亿
74.12%1.96万亿
24.51%1.4万亿
9.94%1.29万亿
-0.02%1.2万亿
-0.02%1.2万亿
-15.74%1.13万亿
-19.54%1.12万亿
-其中：长期借款
88.39%2.09万亿
72.53%1.58万亿
72.53%1.58万亿
97.47%1.67万亿
30.73%1.11万亿
12.82%1.02万亿
-0.80%9,142.33亿
-0.80%9,142.33亿
-19.87%8,477.39亿
-23.47%8,478.14亿
-其中：长期资本租赁负债
-1.90%2,826.95亿
1.94%2,920.03亿
1.94%2,920.03亿
3.17%2,877.14亿
5.23%2,881.83亿
0.44%2,742.69亿
2.57%2,864.37亿
2.57%2,864.37亿
-0.09%2,788.77亿
-4.32%2,738.49亿
-非流动其他金融负债
-16.41%87.48亿
-1.39%101.66亿
-1.39%101.66亿
-1.77%102.65亿
-8.94%104.65亿
-9.09%105.83亿
-27.39%103.09亿
-27.39%103.09亿
-16.71%104.5亿
-13.12%114.93亿
长期拨备
-12.23%420.85亿
-8.80%478亿
-8.80%478亿
-21.29%454.68亿
-23.81%479.47亿
-27.35%494.79亿
-25.20%524.14亿
-25.20%524.14亿
-20.14%577.69亿
-17.32%629.29亿
长期养老金及其他退休后福利计划
-6.31%123.83亿
0.53%118.01亿
0.53%118.01亿
10.59%133.3亿
12.75%132.17亿
6.17%122.1亿
-6.06%117.39亿
-6.06%117.39亿
-8.60%120.53亿
-6.00%117.22亿
非流动递延所得税负债
2.74%2,291.88亿
25.32%2,357.23亿
25.32%2,357.23亿
34.43%2,418.76亿
35.21%2,230.81亿
33.35%2,213.53亿
29.93%1,881.01亿
29.93%1,881.01亿
24.07%1,799.22亿
29.75%1,649.93亿
长期应计及递延收入
6.90%842.04亿
7.10%816.74亿
7.10%816.74亿
9.30%800.53亿
11.68%787.68亿
9.34%772.79亿
7.28%762.58亿
7.28%762.58亿
3.04%732.39亿
-0.95%705.32亿
其他非流动负债
53.52%1,752.55亿
61.32%1,245.35亿
61.32%1,245.35亿
94.08%1,232.51亿
104.61%1,141.58亿
139.17%1,063.11亿
74.43%771.97亿
74.43%771.97亿
34.80%635.06亿
14.57%557.94亿
非流动负债合计
55.11%2.92万亿
47.28%2.38万亿
47.28%2.38万亿
62.51%2.48万亿
25.69%1.88万亿
14.33%1.77万亿
3.78%1.62万亿
3.78%1.62万亿
-10.30%1.52万亿
-13.99%1.5万亿
负债总额
42.92%10.15万亿
33.52%8.35万亿
33.52%8.35万亿
26.24%7.68万亿
22.76%7.1万亿
14.17%6.44万亿
12.18%6.25万亿
12.18%6.25万亿
12.32%6.09万亿
11.79%5.79万亿
所有者权益
股本
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
-普通股
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
0.00%1,418.52亿
资本公积
0.85%3,097.59亿
11.17%3,105.87亿
11.17%3,105.87亿
10.65%3,086.4亿
10.14%3,071.45亿
0.92%2,809.78亿
0.00%2,793.71亿
0.00%2,793.71亿
-0.84%2,789.38亿
-1.48%2,788.68亿
留存收益
-2.52%5.3万亿
5.79%5.52万亿
5.79%5.52万亿
8.13%5.47万亿
8.29%5.44万亿
7.83%5.25万亿
8.35%5.22万亿
8.35%5.22万亿
7.74%5.06万亿
8.35%5.02万亿
减：库存股
-13.24%6,899.57亿
54.83%8,450.93亿
54.83%8,450.93亿
61.76%8,136.25亿
98.19%7,952.27亿
53.14%5,452.3亿
82.05%5,458.33亿
82.05%5,458.33亿
105.31%5,029.94亿
116.21%4,012.46亿
其他储备
-4.83%684.15亿
281.05%1,234.38亿
281.05%1,234.38亿
168.05%645.28亿
54.73%718.87亿
44.42%711.68亿
-24.79%323.94亿
-24.79%323.94亿
-24.33%240.73亿
82.29%464.61亿
其他股本权益
---100万
----
----
0.00%-100万
----
----
----
----
0.00%-100万
--200万
股东权益
-0.63%5.13万亿
2.44%5.25万亿
2.44%5.25万亿
3.42%5.17万亿
1.50%5.16万亿
4.34%5.2万亿
2.92%5.13万亿
2.92%5.13万亿
1.94%5万亿
3.84%5.09万亿
非控制性权益
-11.08%5,263.45亿
0.28%5,438.64亿
0.28%5,438.64亿
14.20%6,026.7亿
10.04%5,919.61亿
1.32%5,360.97亿
2.71%5,423.7亿
2.71%5,423.7亿
1.98%5,277.49亿
7.12%5,379.4亿
总权益
-1.71%5.66万亿
2.23%5.8万亿
2.23%5.8万亿
4.45%5.77万亿
2.32%5.76万亿
4.05%5.73万亿
2.90%5.67万亿
2.90%5.67万亿
1.94%5.53万亿
4.15%5.63万亿
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 28.06%1.16万亿52.13%1.29万亿52.13%1.29万亿12.96%1.02万亿1.55%9,084.89亿-21.43%8,531.01亿-24.49%8,449.67亿-24.49%8,449.67亿7.25%9,056.05亿2.71%8,946.29亿
-现金及现金等价物 126.84%1.13万亿84.74%8,872.07亿84.74%8,872.07亿12.88%6,235.13亿-9.26%4,999.79亿-19.64%4,519.05亿-39.71%4,802.52亿-39.71%4,802.52亿5.79%5,523.61亿-1.59%5,510.02亿
-短期投资 -92.83%293.09亿9.20%3,982.55亿9.20%3,982.55亿13.09%3,994.85亿18.88%4,085.1亿-23.36%4,011.96亿13.12%3,647.15亿13.12%3,647.15亿9.64%3,532.44亿10.45%3,436.27亿
应收款项 21.99%3.12万亿9.25%2.73万亿9.25%2.73万亿7.39%2.64万亿5.43%2.56万亿4.31%2.46万亿6.04%2.5万亿6.04%2.5万亿7.61%2.46万亿9.72%2.42万亿
-应收账款净额 9.04%2.73万亿10.51%2.7万亿10.51%2.7万亿9.44%2.58万亿10.10%2.5万亿6.23%2.35万亿5.78%2.45万亿5.78%2.45万亿4.34%2.35万亿4.54%2.27万亿
-其他应收款 618.87%3,904.61亿-47.65%282.37亿-47.65%282.37亿-36.83%688.83亿-64.31%543.16亿-24.38%1,114.44亿19.71%539.44亿19.71%539.44亿231.01%1,090.41亿323.20%1,522.01亿
存货 5.68%1,081.67亿-7.82%912.9亿-7.82%912.9亿11.53%1,246.5亿4.40%1,023.57亿22.91%993.9亿32.92%990.38亿32.92%990.38亿25.28%1,117.64亿16.87%980.44亿
税项资产 -98.53%6,800万-10.48%23.84亿-10.48%23.84亿-0.06%52.96亿-3.07%46.38亿32.69%119.65亿-8.30%26.63亿-8.30%26.63亿-10.54%52.99亿-15.19%47.85亿
其他流动资产 7.82%1,860.39亿0.73%1,422.64亿0.73%1,422.64亿19.41%1,823.58亿26.04%1,725.51亿17.54%1,909.51亿24.08%1,412.36亿24.08%1,412.36亿22.70%1,527.16亿24.07%1,369.05亿
流动资产合计 22.22%4.58万亿18.53%4.25万亿18.53%4.25万亿9.40%3.98万亿5.20%3.74万亿-2.20%3.61万亿-2.18%3.59万亿-2.18%3.59万亿8.52%3.64万亿8.48%3.56万亿
非流动资产
物业厂房及设备净额 2.75%3.23万亿7.44%3.21万亿7.44%3.21万亿7.13%3.16万亿6.00%3.14万亿-0.44%2.97万亿0.56%2.99万亿0.56%2.99万亿0.62%2.95万亿1.91%2.96万亿
-物业、厂房及设备 2.75%3.23万亿7.44%3.21万亿7.44%3.21万亿7.13%3.16万亿6.00%3.14万亿-0.44%2.97万亿0.56%2.99万亿0.56%2.99万亿0.62%2.95万亿1.91%2.96万亿
投资总额 -55.46%1.59万亿42.84%4.31万亿42.84%4.31万亿41.19%3.9万亿34.96%3.57万亿43.64%3.21万亿34.16%3.01万亿34.16%3.01万亿14.49%2.77万亿17.14%2.65万亿
-长期股权投资 192.72%8,212.78亿15.27%3,010.37亿15.27%3,010.37亿11.55%2,813.13亿11.24%2,805.65亿1.29%2,531.26亿6.81%2,611.69亿6.81%2,611.69亿4.06%2,521.83亿4.43%2,522.16亿
-金融资产投资 -76.60%7,709.17亿45.46%4.01万亿45.46%4.01万亿44.17%3.62万亿37.46%3.29万亿48.97%2.96万亿37.50%2.75万亿37.50%2.75万亿15.65%2.51万亿18.66%2.4万亿
-其中：可供出售证券 -76.60%7,709.17亿45.46%4.01万亿45.46%4.01万亿44.17%3.62万亿37.46%3.29万亿48.97%2.96万亿37.50%2.75万亿37.50%2.75万亿15.65%2.51万亿18.66%2.4万亿
长期应收账款及其他应收款 623.43%4.74万亿7.49%6,853.1亿7.49%6,853.1亿11.58%6,714.21亿12.82%6,548.28亿13.36%6,452.09亿16.19%6,375.34亿16.19%6,375.34亿14.62%6,017.45亿15.15%5,804.37亿
商誉及其他无形资产 -1.31%1.61万亿2.60%1.63万亿2.60%1.63万亿3.46%1.63万亿3.66%1.64万亿2.53%1.63万亿1.49%1.59万亿1.49%1.59万亿1.98%1.58万亿1.44%1.58万亿
-商誉 -0.65%5,792.66亿5.00%5,681.34亿5.00%5,681.34亿7.72%5,827.76亿7.65%5,830.36亿3.99%5,630.66亿0.02%5,410.58亿0.02%5,410.58亿0.07%5,410.04亿0.21%5,415.92亿
-其他无形资产 -1.68%1.04万亿1.36%1.06万亿1.36%1.06万亿1.24%1.05万亿1.58%1.05万亿1.78%1.06万亿2.26%1.05万亿2.26%1.05万亿3.01%1.04万亿2.10%1.04万亿
确认的养老金福利 -91.11%57.46亿-91.90%50.96亿-91.90%50.96亿46.19%650.74亿44.78%646.4亿42.66%636.06亿40.68%629.11亿40.68%629.11亿16.89%445.14亿17.74%446.48亿
非流动递延所得税资产 35.50%185.32亿47.08%179.48亿47.08%179.48亿33.31%119.37亿25.85%136.77亿25.60%128.56亿-1.03%122.03亿-1.03%122.03亿-1.58%89.54亿10.76%108.68亿
其他非流动资产 23.69%386.67亿22.57%366.78亿22.57%366.78亿13.99%314.59亿11.89%312.6亿10.22%309.62亿19.31%299.25亿19.31%299.25亿27.01%275.99亿27.94%279.37亿
非流动资产合计 23.24%11.23万亿18.69%9.89万亿18.69%9.89万亿18.82%9.48万亿16.07%9.11万亿14.81%8.56万亿12.39%8.34万亿12.39%8.34万亿6.51%7.98万亿7.62%7.85万亿
总资产 22.94%15.81万亿18.64%14.15万亿18.64%14.15万亿15.87%13.46万亿12.68%12.86万亿9.17%12.17万亿7.57%11.92万亿7.57%11.92万亿7.13%11.61万亿7.89%11.41万亿
负债
流动负债
金融负债 96.90%1.41万亿24.71%5,707.63亿24.71%5,707.63亿-6.17%5,793.01亿74.55%7,156.84亿-30.59%4,933.23亿-15.75%4,576.6亿-15.75%4,576.6亿14.26%6,173.88亿14.78%4,100.08亿
-短期借款及资本租赁负债 98.42%1.4万亿24.90%5,630.01亿24.90%5,630.01亿-6.06%5,708.37亿74.40%7,062.65亿-31.05%4,873.08亿-16.61%4,507.66亿-16.61%4,507.66亿12.84%6,076.57亿14.04%4,049.77亿
-其中：短期借款 117.33%1.29万亿31.67%4,449.85亿31.67%4,449.85亿-7.90%4,589.79亿101.92%5,948.53亿-36.25%3,810亿-21.01%3,379.61亿-21.01%3,379.61亿16.01%4,983.49亿20.55%2,946.02亿
-其中：资本租赁负债 -2.53%1,085.89亿4.62%1,180.16亿4.62%1,180.16亿2.33%1,118.58亿0.94%1,114.12亿-2.50%1,063.08亿0.08%1,128.05亿0.08%1,128.05亿0.34%1,093.08亿-0.34%1,103.75亿
-其他金融负债 -16.54%78.61亿12.59%77.62亿12.59%77.62亿-13.02%84.64亿87.22%94.19亿50.71%60.15亿163.13%68.94亿163.13%68.94亿435.85%97.31亿140.72%50.31亿
应付款项 14.74%1.38万亿12.59%1.32万亿12.59%1.32万亿13.62%1.18万亿12.87%1.2万亿33.53%9,239.74亿22.27%1.18万亿22.27%1.18万亿37.58%1.04万亿39.56%1.07万亿
-应付账款 19.61%9,686.64亿12.12%8,991.25亿12.12%8,991.25亿2.85%8,059.71亿14.82%8,098.52亿3.61%6,647.71亿-3.90%8,019.27亿-3.90%8,019.27亿14.34%7,836.41亿14.91%7,053.38亿
-应交税费 11.20%1,623.77亿24.53%1,611.52亿24.53%1,611.52亿43.66%855.19亿12.02%1,460.19亿15.00%579.43亿1.99%1,294.04亿1.99%1,294.04亿-12.33%595.27亿-13.23%1,303.56亿
-其他应付款 0.89%2,498.72亿7.80%2,631.57亿7.80%2,631.57亿48.05%2,859.66亿7.39%2,476.6亿--2,012.6亿--2,441.11亿--2,441.11亿--1,931.58亿--2,306.07亿
现行拨备 1.21%234.19亿-13.56%219.53亿-13.56%219.53亿0.42%272.56亿1.44%231.4亿-2.00%234.52亿-0.95%253.98亿-0.95%253.98亿-9.71%271.43亿-28.05%228.11亿
应计及递延所得 2.85%948.61亿3.29%849.47亿3.29%849.47亿0.49%865.64亿2.38%922.36亿5.59%937.44亿-4.47%822.42亿-4.47%822.42亿-0.93%861.4亿3.28%900.94亿
其他流动负债 35.68%4.32万亿37.00%3.97万亿37.00%3.97万亿19.36%3.34万亿18.04%3.18万亿21.65%3.14万亿20.66%2.9万亿20.66%2.9万亿21.05%2.8万亿23.04%2.7万亿
流动负债合计 38.51%7.23万亿28.72%5.97万亿28.72%5.97万亿14.13%5.21万亿21.74%5.22万亿14.11%4.68万亿15.44%4.64万亿15.44%4.64万亿22.65%4.56万亿24.88%4.29万亿
非流动负债
非流动金融负债 69.12%2.38万亿55.21%1.88万亿55.21%1.88万亿73.43%1.97万亿24.17%1.41万亿9.75%1.3万亿-0.34%1.21万亿-0.34%1.21万亿-15.75%1.14万亿-19.48%1.13万亿
-长期借款及资本租赁 69.76%2.37万亿55.69%1.87万亿55.69%1.87万亿74.12%1.96万亿24.51%1.4万亿9.94%1.29万亿-0.02%1.2万亿-0.02%1.2万亿-15.74%1.13万亿-19.54%1.12万亿
-其中：长期借款 88.39%2.09万亿72.53%1.58万亿72.53%1.58万亿97.47%1.67万亿30.73%1.11万亿12.82%1.02万亿-0.80%9,142.33亿-0.80%9,142.33亿-19.87%8,477.39亿-23.47%8,478.14亿
-其中：长期资本租赁负债 -1.90%2,826.95亿1.94%2,920.03亿1.94%2,920.03亿3.17%2,877.14亿5.23%2,881.83亿0.44%2,742.69亿2.57%2,864.37亿2.57%2,864.37亿-0.09%2,788.77亿-4.32%2,738.49亿
-非流动其他金融负债 -16.41%87.48亿-1.39%101.66亿-1.39%101.66亿-1.77%102.65亿-8.94%104.65亿-9.09%105.83亿-27.39%103.09亿-27.39%103.09亿-16.71%104.5亿-13.12%114.93亿
长期拨备 -12.23%420.85亿-8.80%478亿-8.80%478亿-21.29%454.68亿-23.81%479.47亿-27.35%494.79亿-25.20%524.14亿-25.20%524.14亿-20.14%577.69亿-17.32%629.29亿
长期养老金及其他退休后福利计划 -6.31%123.83亿0.53%118.01亿0.53%118.01亿10.59%133.3亿12.75%132.17亿6.17%122.1亿-6.06%117.39亿-6.06%117.39亿-8.60%120.53亿-6.00%117.22亿
非流动递延所得税负债 2.74%2,291.88亿25.32%2,357.23亿25.32%2,357.23亿34.43%2,418.76亿35.21%2,230.81亿33.35%2,213.53亿29.93%1,881.01亿29.93%1,881.01亿24.07%1,799.22亿29.75%1,649.93亿
长期应计及递延收入 6.90%842.04亿7.10%816.74亿7.10%816.74亿9.30%800.53亿11.68%787.68亿9.34%772.79亿7.28%762.58亿7.28%762.58亿3.04%732.39亿-0.95%705.32亿
其他非流动负债 53.52%1,752.55亿61.32%1,245.35亿61.32%1,245.35亿94.08%1,232.51亿104.61%1,141.58亿139.17%1,063.11亿74.43%771.97亿74.43%771.97亿34.80%635.06亿14.57%557.94亿
非流动负债合计 55.11%2.92万亿47.28%2.38万亿47.28%2.38万亿62.51%2.48万亿25.69%1.88万亿14.33%1.77万亿3.78%1.62万亿3.78%1.62万亿-10.30%1.52万亿-13.99%1.5万亿
负债总额 42.92%10.15万亿33.52%8.35万亿33.52%8.35万亿26.24%7.68万亿22.76%7.1万亿14.17%6.44万亿12.18%6.25万亿12.18%6.25万亿12.32%6.09万亿11.79%5.79万亿
所有者权益
股本 0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿
-普通股 0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿0.00%1,418.52亿
资本公积 0.85%3,097.59亿11.17%3,105.87亿11.17%3,105.87亿10.65%3,086.4亿10.14%3,071.45亿0.92%2,809.78亿0.00%2,793.71亿0.00%2,793.71亿-0.84%2,789.38亿-1.48%2,788.68亿
留存收益 -2.52%5.3万亿5.79%5.52万亿5.79%5.52万亿8.13%5.47万亿8.29%5.44万亿7.83%5.25万亿8.35%5.22万亿8.35%5.22万亿7.74%5.06万亿8.35%5.02万亿
减：库存股 -13.24%6,899.57亿54.83%8,450.93亿54.83%8,450.93亿61.76%8,136.25亿98.19%7,952.27亿53.14%5,452.3亿82.05%5,458.33亿82.05%5,458.33亿105.31%5,029.94亿116.21%4,012.46亿
其他储备 -4.83%684.15亿281.05%1,234.38亿281.05%1,234.38亿168.05%645.28亿54.73%718.87亿44.42%711.68亿-24.79%323.94亿-24.79%323.94亿-24.33%240.73亿82.29%464.61亿
其他股本权益 ---100万--------0.00%-100万----------------0.00%-100万--200万
股东权益 -0.63%5.13万亿2.44%5.25万亿2.44%5.25万亿3.42%5.17万亿1.50%5.16万亿4.34%5.2万亿2.92%5.13万亿2.92%5.13万亿1.94%5万亿3.84%5.09万亿
非控制性权益 -11.08%5,263.45亿0.28%5,438.64亿0.28%5,438.64亿14.20%6,026.7亿10.04%5,919.61亿1.32%5,360.97亿2.71%5,423.7亿2.71%5,423.7亿1.98%5,277.49亿7.12%5,379.4亿
总权益 -1.71%5.66万亿2.23%5.8万亿2.23%5.8万亿4.45%5.77万亿2.32%5.76万亿4.05%5.73万亿2.90%5.67万亿2.90%5.67万亿1.94%5.53万亿4.15%5.63万亿
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
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