美股市场个股详情

三井物产(ADR) (MITSY)

添加自选
  • 757.130
  • +17.940+2.43%
延时15分钟行情收盘价 05/06 15:58 (美东)
1072.92亿总市值20.35市盈率TTM

三井物产(ADR) (MITSY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
54.06%2.95万亿
54.06%2.95万亿
31.64%2.45万亿
17.11%2.06万亿
-12.46%2.04万亿
-5.98%1.92万亿
-5.98%1.92万亿
-8.81%1.86万亿
-17.91%1.76万亿
6.38%2.34万亿
-现金和现金等价物
0.55%9,827.22亿
0.55%9,827.22亿
-9.58%8,579.99亿
10.97%9,513.54亿
-2.86%1.01万亿
8.81%9,773.56亿
8.81%9,773.56亿
-15.40%9,488.54亿
-28.40%8,572.84亿
-19.18%1.04万亿
-短期投资
109.75%1.97万亿
109.75%1.97万亿
74.37%1.6万亿
22.93%1.11万亿
-20.10%1.04万亿
-17.63%9,391.09亿
-17.63%9,391.09亿
-0.81%9,152.74亿
-4.69%9,047.95亿
42.20%1.3万亿
-应收账款
5.37%2.34万亿
5.37%2.34万亿
3.96%2.46万亿
-7.13%2.03万亿
-13.03%2.1万亿
0.37%2.22万亿
0.37%2.22万亿
2.89%2.37万亿
-1.59%2.18万亿
14.20%2.41万亿
-应收税费
42.25%333.1亿
42.25%333.1亿
-47.10%229.75亿
-66.42%177.03亿
-63.86%195.18亿
-52.61%234.17亿
-52.61%234.17亿
--434.29亿
--527.21亿
--540.07亿
存货
13.11%1.09万亿
13.11%1.09万亿
2.14%1.1万亿
5.58%1.01万亿
-6.75%9,238.6亿
-0.54%9,604.59亿
-0.54%9,604.59亿
16.52%1.08万亿
4.58%9,576.05亿
3.07%9,907.29亿
预付费用
10.67%4,769.72亿
10.67%4,769.72亿
2.08%4,580.99亿
13.31%4,279.24亿
16.46%4,561.35亿
17.07%4,309.94亿
17.07%4,309.94亿
33.58%4,487.68亿
14.99%3,776.54亿
36.56%3,916.8亿
其他流动资产
24.26%1,623.51亿
24.26%1,623.51亿
17.21%1,666.44亿
7.25%1,497.68亿
1.06%1,372.21亿
0.65%1,306.53亿
0.65%1,306.53亿
-29.29%1,421.73亿
-21.00%1,396.48亿
-26.28%1,357.88亿
流动资产合计
24.07%7.06万亿
24.07%7.06万亿
12.12%6.66万亿
4.10%5.7万亿
-10.14%5.68万亿
-1.41%5.69万亿
-1.41%5.69万亿
2.34%5.94万亿
-5.41%5.47万亿
7.64%6.32万亿
非流动资产
固定资产净额
50.71%3.72万亿
50.71%3.72万亿
38.91%3.58万亿
9.76%2.64万亿
-2.00%2.52万亿
2.83%2.47万亿
2.83%2.47万亿
9.66%2.58万亿
-1.18%2.4万亿
4.01%2.57万亿
商誉及其他无形资产
14.41%5,783.06亿
14.41%5,783.06亿
16.63%5,632.27亿
16.72%5,464.58亿
2.43%5,199.97亿
10.30%5,054.48亿
10.30%5,054.48亿
8.62%4,829.1亿
5.33%4,681.9亿
17.22%5,076.71亿
其他非流动资产
5.03%1,564.94亿
5.03%1,564.94亿
-14.59%1,521.89亿
-14.45%1,488.62亿
-32.35%1,484.94亿
-23.21%1,490.06亿
-23.21%1,490.06亿
15.62%1,781.91亿
7.75%1,740.04亿
46.65%2,194.92亿
非流动资产合计
23.74%13.77万亿
23.74%13.77万亿
15.92%13.24万亿
8.07%11.7万亿
-3.55%11.25万亿
-0.06%11.12万亿
-0.06%11.12万亿
6.93%11.42万亿
-0.33%10.82万亿
11.68%11.66万亿
总资产
23.85%20.82万亿
23.85%20.82万亿
14.62%19.9万亿
6.74%17.39万亿
-5.87%16.93万亿
-0.52%16.81万亿
-0.52%16.81万亿
5.31%17.36万亿
-2.10%16.3万亿
10.23%17.98万亿
负债
流动负债
应付款项
13.64%1.94万亿
13.64%1.94万亿
7.93%2.01万亿
-1.49%1.63万亿
-11.13%1.66万亿
1.30%1.71万亿
1.30%1.71万亿
5.07%1.86万亿
-0.46%1.65万亿
13.42%1.87万亿
-应付账款
12.08%1.88万亿
12.08%1.88万亿
7.34%1.96万亿
-1.25%1.59万亿
-10.01%1.63万亿
1.74%1.68万亿
1.74%1.68万亿
5.10%1.83万亿
-0.50%1.61万亿
13.34%1.82万亿
-应付税费
86.97%664.68亿
86.97%664.68亿
40.45%463.24亿
-10.09%404.19亿
-50.09%259.06亿
-15.71%355.51亿
-15.71%355.51亿
3.44%329.83亿
1.06%449.54亿
16.24%519.07亿
现行拨备
-17.57%582.84亿
-17.57%582.84亿
-15.05%573.71亿
-23.94%665.33亿
-46.69%725.6亿
-42.90%707.11亿
-42.90%707.11亿
-13.80%675.34亿
2.75%874.76亿
127.94%1,361.03亿
短期借款与租赁负债
-14.85%6,757.24亿
-14.85%6,757.24亿
-8.79%7,995.78亿
-17.08%6,905.45亿
-36.41%7,571.4亿
-17.94%7,935.97亿
-17.94%7,935.97亿
-15.96%8,765.98亿
-22.46%8,327.71亿
27.06%1.19万亿
-短期借款
-14.85%6,757.24亿
-14.85%6,757.24亿
-8.79%7,995.78亿
-17.08%6,905.45亿
-36.41%7,571.4亿
-17.94%7,935.97亿
-17.94%7,935.97亿
-15.96%8,765.98亿
-22.46%8,327.71亿
27.06%1.19万亿
其他流动负债
16.81%669.51亿
16.81%669.51亿
7.21%699.04亿
15.16%586.54亿
1.47%607.42亿
3.91%573.14亿
3.91%573.14亿
3.31%652.02亿
-3.14%509.33亿
-6.63%598.63亿
流动负债总额
37.12%5.01万亿
37.12%5.01万亿
14.71%4.58万亿
-1.62%3.54万亿
-18.74%3.61万亿
-6.10%3.65万亿
-6.10%3.65万亿
2.05%3.99万亿
-7.94%3.6万亿
17.06%4.45万亿
非流动负债
长期拨备
28.37%3,319.37亿
28.37%3,319.37亿
4.11%2,963.13亿
0.98%2,604.4亿
-9.22%2,501.92亿
-1.15%2,585.85亿
-1.15%2,585.85亿
-11.49%2,846.14亿
-23.77%2,579.22亿
-16.92%2,756.05亿
长期借款与租赁负债
24.32%5.03万亿
24.32%5.03万亿
21.90%5.01万亿
13.40%4.15万亿
9.16%4.17万亿
6.27%4.05万亿
6.27%4.05万亿
6.69%4.11万亿
-8.62%3.66万亿
-7.98%3.82万亿
-长期借款
24.32%5.03万亿
24.32%5.03万亿
21.90%5.01万亿
13.40%4.15万亿
9.16%4.17万亿
6.27%4.05万亿
6.27%4.05万亿
6.69%4.11万亿
-8.62%3.66万亿
-7.98%3.82万亿
其他非流动负债
30.45%587.28亿
30.45%587.28亿
32.40%598.89亿
4.24%440.98亿
15.97%445.21亿
26.04%450.21亿
26.04%450.21亿
35.36%452.32亿
23.45%423.03亿
5.89%383.91亿
非流动负债总额
25.92%6.79万亿
25.92%6.79万亿
18.84%6.65万亿
11.61%5.6万亿
2.44%5.51万亿
2.99%5.39万亿
2.99%5.39万亿
6.60%5.6万亿
-8.03%5.01万亿
-2.49%5.37万亿
总负债
30.44%11.8万亿
30.44%11.8万亿
17.13%11.23万亿
6.08%9.14万亿
-7.15%9.12万亿
-0.88%9.05万亿
-0.88%9.05万亿
4.65%9.59万亿
-7.99%8.61万亿
5.49%9.82万亿
所有者权益
股本
0.21%3,441.63亿
0.21%3,441.63亿
0.21%3,441.63亿
0.21%3,441.63亿
0.21%3,441.63亿
0.11%3,434.42亿
0.11%3,434.42亿
0.11%3,434.42亿
0.11%3,434.42亿
0.18%3,434.42亿
-普通股股本
0.21%3,441.63亿
0.21%3,441.63亿
0.21%3,441.63亿
0.21%3,441.63亿
0.21%3,441.63亿
0.11%3,434.42亿
0.11%3,434.42亿
0.11%3,434.42亿
0.11%3,434.42亿
0.18%3,434.42亿
留存收益
5.85%6.14万亿
5.85%6.14万亿
5.58%6.08万亿
3.49%6.06万亿
1.65%5.82万亿
4.49%5.8万亿
4.49%5.8万亿
9.93%5.76万亿
14.95%5.85万亿
15.00%5.73万亿
资本公积
2.63%4,184.59亿
2.63%4,184.59亿
1.62%4,121.43亿
1.83%4,100.9亿
3.65%4,074.29亿
4.05%4,077.32亿
4.05%4,077.32亿
4.11%4,055.61亿
3.60%4,027.05亿
2.66%3,930.7亿
减:库存股
23.37%977.49亿
23.37%977.49亿
-25.25%1,545.59亿
-70.95%775.01亿
-45.79%787.24亿
15.46%792.34亿
15.46%792.34亿
112.55%2,067.73亿
324.45%2,667.96亿
13.67%1,452.23亿
其他权益
82.81%1.96万亿
82.81%1.96万亿
39.56%1.74万亿
14.69%1.29万亿
-31.30%1.1万亿
-18.90%1.07万亿
-18.90%1.07万亿
1.86%1.25万亿
-13.35%1.13万亿
32.92%1.6万亿
股东权益总额
16.18%8.77万亿
16.18%8.77万亿
11.58%8.43万亿
7.60%8.03万亿
-4.12%7.6万亿
0.06%7.55万亿
0.06%7.55万亿
6.34%7.55万亿
5.63%7.46万亿
16.77%7.92万亿
非控制性权益
15.81%2,501.77亿
15.81%2,501.77亿
9.61%2,447.54亿
3.37%2,289.53亿
-11.20%2,087.21亿
-5.30%2,160.17亿
-5.30%2,160.17亿
-0.34%2,232.89亿
0.77%2,214.96亿
9.22%2,350.34亿
总权益
16.17%9.02万亿
16.17%9.02万亿
11.53%8.67万亿
7.48%8.26万亿
-4.32%7.8万亿
-0.09%7.76万亿
-0.09%7.76万亿
6.14%7.77万亿
5.48%7.68万亿
16.54%8.16万亿
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
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 54.06%2.95万亿54.06%2.95万亿31.64%2.45万亿17.11%2.06万亿-12.46%2.04万亿-5.98%1.92万亿-5.98%1.92万亿-8.81%1.86万亿-17.91%1.76万亿6.38%2.34万亿
-现金和现金等价物 0.55%9,827.22亿0.55%9,827.22亿-9.58%8,579.99亿10.97%9,513.54亿-2.86%1.01万亿8.81%9,773.56亿8.81%9,773.56亿-15.40%9,488.54亿-28.40%8,572.84亿-19.18%1.04万亿
-短期投资 109.75%1.97万亿109.75%1.97万亿74.37%1.6万亿22.93%1.11万亿-20.10%1.04万亿-17.63%9,391.09亿-17.63%9,391.09亿-0.81%9,152.74亿-4.69%9,047.95亿42.20%1.3万亿
-应收账款 5.37%2.34万亿5.37%2.34万亿3.96%2.46万亿-7.13%2.03万亿-13.03%2.1万亿0.37%2.22万亿0.37%2.22万亿2.89%2.37万亿-1.59%2.18万亿14.20%2.41万亿
-应收税费 42.25%333.1亿42.25%333.1亿-47.10%229.75亿-66.42%177.03亿-63.86%195.18亿-52.61%234.17亿-52.61%234.17亿--434.29亿--527.21亿--540.07亿
存货 13.11%1.09万亿13.11%1.09万亿2.14%1.1万亿5.58%1.01万亿-6.75%9,238.6亿-0.54%9,604.59亿-0.54%9,604.59亿16.52%1.08万亿4.58%9,576.05亿3.07%9,907.29亿
预付费用 10.67%4,769.72亿10.67%4,769.72亿2.08%4,580.99亿13.31%4,279.24亿16.46%4,561.35亿17.07%4,309.94亿17.07%4,309.94亿33.58%4,487.68亿14.99%3,776.54亿36.56%3,916.8亿
其他流动资产 24.26%1,623.51亿24.26%1,623.51亿17.21%1,666.44亿7.25%1,497.68亿1.06%1,372.21亿0.65%1,306.53亿0.65%1,306.53亿-29.29%1,421.73亿-21.00%1,396.48亿-26.28%1,357.88亿
流动资产合计 24.07%7.06万亿24.07%7.06万亿12.12%6.66万亿4.10%5.7万亿-10.14%5.68万亿-1.41%5.69万亿-1.41%5.69万亿2.34%5.94万亿-5.41%5.47万亿7.64%6.32万亿
非流动资产
固定资产净额 50.71%3.72万亿50.71%3.72万亿38.91%3.58万亿9.76%2.64万亿-2.00%2.52万亿2.83%2.47万亿2.83%2.47万亿9.66%2.58万亿-1.18%2.4万亿4.01%2.57万亿
商誉及其他无形资产 14.41%5,783.06亿14.41%5,783.06亿16.63%5,632.27亿16.72%5,464.58亿2.43%5,199.97亿10.30%5,054.48亿10.30%5,054.48亿8.62%4,829.1亿5.33%4,681.9亿17.22%5,076.71亿
其他非流动资产 5.03%1,564.94亿5.03%1,564.94亿-14.59%1,521.89亿-14.45%1,488.62亿-32.35%1,484.94亿-23.21%1,490.06亿-23.21%1,490.06亿15.62%1,781.91亿7.75%1,740.04亿46.65%2,194.92亿
非流动资产合计 23.74%13.77万亿23.74%13.77万亿15.92%13.24万亿8.07%11.7万亿-3.55%11.25万亿-0.06%11.12万亿-0.06%11.12万亿6.93%11.42万亿-0.33%10.82万亿11.68%11.66万亿
总资产 23.85%20.82万亿23.85%20.82万亿14.62%19.9万亿6.74%17.39万亿-5.87%16.93万亿-0.52%16.81万亿-0.52%16.81万亿5.31%17.36万亿-2.10%16.3万亿10.23%17.98万亿
负债
流动负债
应付款项 13.64%1.94万亿13.64%1.94万亿7.93%2.01万亿-1.49%1.63万亿-11.13%1.66万亿1.30%1.71万亿1.30%1.71万亿5.07%1.86万亿-0.46%1.65万亿13.42%1.87万亿
-应付账款 12.08%1.88万亿12.08%1.88万亿7.34%1.96万亿-1.25%1.59万亿-10.01%1.63万亿1.74%1.68万亿1.74%1.68万亿5.10%1.83万亿-0.50%1.61万亿13.34%1.82万亿
-应付税费 86.97%664.68亿86.97%664.68亿40.45%463.24亿-10.09%404.19亿-50.09%259.06亿-15.71%355.51亿-15.71%355.51亿3.44%329.83亿1.06%449.54亿16.24%519.07亿
现行拨备 -17.57%582.84亿-17.57%582.84亿-15.05%573.71亿-23.94%665.33亿-46.69%725.6亿-42.90%707.11亿-42.90%707.11亿-13.80%675.34亿2.75%874.76亿127.94%1,361.03亿
短期借款与租赁负债 -14.85%6,757.24亿-14.85%6,757.24亿-8.79%7,995.78亿-17.08%6,905.45亿-36.41%7,571.4亿-17.94%7,935.97亿-17.94%7,935.97亿-15.96%8,765.98亿-22.46%8,327.71亿27.06%1.19万亿
-短期借款 -14.85%6,757.24亿-14.85%6,757.24亿-8.79%7,995.78亿-17.08%6,905.45亿-36.41%7,571.4亿-17.94%7,935.97亿-17.94%7,935.97亿-15.96%8,765.98亿-22.46%8,327.71亿27.06%1.19万亿
其他流动负债 16.81%669.51亿16.81%669.51亿7.21%699.04亿15.16%586.54亿1.47%607.42亿3.91%573.14亿3.91%573.14亿3.31%652.02亿-3.14%509.33亿-6.63%598.63亿
流动负债总额 37.12%5.01万亿37.12%5.01万亿14.71%4.58万亿-1.62%3.54万亿-18.74%3.61万亿-6.10%3.65万亿-6.10%3.65万亿2.05%3.99万亿-7.94%3.6万亿17.06%4.45万亿
非流动负债
长期拨备 28.37%3,319.37亿28.37%3,319.37亿4.11%2,963.13亿0.98%2,604.4亿-9.22%2,501.92亿-1.15%2,585.85亿-1.15%2,585.85亿-11.49%2,846.14亿-23.77%2,579.22亿-16.92%2,756.05亿
长期借款与租赁负债 24.32%5.03万亿24.32%5.03万亿21.90%5.01万亿13.40%4.15万亿9.16%4.17万亿6.27%4.05万亿6.27%4.05万亿6.69%4.11万亿-8.62%3.66万亿-7.98%3.82万亿
-长期借款 24.32%5.03万亿24.32%5.03万亿21.90%5.01万亿13.40%4.15万亿9.16%4.17万亿6.27%4.05万亿6.27%4.05万亿6.69%4.11万亿-8.62%3.66万亿-7.98%3.82万亿
其他非流动负债 30.45%587.28亿30.45%587.28亿32.40%598.89亿4.24%440.98亿15.97%445.21亿26.04%450.21亿26.04%450.21亿35.36%452.32亿23.45%423.03亿5.89%383.91亿
非流动负债总额 25.92%6.79万亿25.92%6.79万亿18.84%6.65万亿11.61%5.6万亿2.44%5.51万亿2.99%5.39万亿2.99%5.39万亿6.60%5.6万亿-8.03%5.01万亿-2.49%5.37万亿
总负债 30.44%11.8万亿30.44%11.8万亿17.13%11.23万亿6.08%9.14万亿-7.15%9.12万亿-0.88%9.05万亿-0.88%9.05万亿4.65%9.59万亿-7.99%8.61万亿5.49%9.82万亿
所有者权益
股本 0.21%3,441.63亿0.21%3,441.63亿0.21%3,441.63亿0.21%3,441.63亿0.21%3,441.63亿0.11%3,434.42亿0.11%3,434.42亿0.11%3,434.42亿0.11%3,434.42亿0.18%3,434.42亿
-普通股股本 0.21%3,441.63亿0.21%3,441.63亿0.21%3,441.63亿0.21%3,441.63亿0.21%3,441.63亿0.11%3,434.42亿0.11%3,434.42亿0.11%3,434.42亿0.11%3,434.42亿0.18%3,434.42亿
留存收益 5.85%6.14万亿5.85%6.14万亿5.58%6.08万亿3.49%6.06万亿1.65%5.82万亿4.49%5.8万亿4.49%5.8万亿9.93%5.76万亿14.95%5.85万亿15.00%5.73万亿
资本公积 2.63%4,184.59亿2.63%4,184.59亿1.62%4,121.43亿1.83%4,100.9亿3.65%4,074.29亿4.05%4,077.32亿4.05%4,077.32亿4.11%4,055.61亿3.60%4,027.05亿2.66%3,930.7亿
减:库存股 23.37%977.49亿23.37%977.49亿-25.25%1,545.59亿-70.95%775.01亿-45.79%787.24亿15.46%792.34亿15.46%792.34亿112.55%2,067.73亿324.45%2,667.96亿13.67%1,452.23亿
其他权益 82.81%1.96万亿82.81%1.96万亿39.56%1.74万亿14.69%1.29万亿-31.30%1.1万亿-18.90%1.07万亿-18.90%1.07万亿1.86%1.25万亿-13.35%1.13万亿32.92%1.6万亿
股东权益总额 16.18%8.77万亿16.18%8.77万亿11.58%8.43万亿7.60%8.03万亿-4.12%7.6万亿0.06%7.55万亿0.06%7.55万亿6.34%7.55万亿5.63%7.46万亿16.77%7.92万亿
非控制性权益 15.81%2,501.77亿15.81%2,501.77亿9.61%2,447.54亿3.37%2,289.53亿-11.20%2,087.21亿-5.30%2,160.17亿-5.30%2,160.17亿-0.34%2,232.89亿0.77%2,214.96亿9.22%2,350.34亿
总权益 16.17%9.02万亿16.17%9.02万亿11.53%8.67万亿7.48%8.26万亿-4.32%7.8万亿-0.09%7.76万亿-0.09%7.76万亿6.14%7.77万亿5.48%7.68万亿16.54%8.16万亿
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