美股市场个股详情

SUMITOMO METAL MINING CO (STMNF)

添加自选
  • 72.430
  • -9.640-11.75%
延时15分钟行情收盘价 03/03 11:27 (美东)
195.96亿总市值128.65市盈率TTM

SUMITOMO METAL MINING CO (STMNF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-18.63%1,665.66亿
-19.64%1,422.09亿
-16.18%1,544.67亿
2.46%1,640.17亿
2.46%1,640.17亿
-29.14%2,047.02亿
-26.21%1,769.65亿
-16.29%1,842.87亿
-27.66%1,600.76亿
-27.66%1,600.76亿
-现金和现金等价物
-23.21%1,426.46亿
-20.74%1,347.46亿
-13.00%1,411.54亿
5.75%1,597.12亿
5.75%1,597.12亿
-32.33%1,857.5亿
-25.36%1,699.98亿
-21.15%1,622.55亿
-29.76%1,510.22亿
-29.76%1,510.22亿
-短期投资
26.21%239.2亿
7.12%74.63亿
-39.57%133.13亿
-52.45%43.05亿
-52.45%43.05亿
31.54%189.52亿
-42.24%69.67亿
53.24%220.32亿
44.33%90.54亿
44.33%90.54亿
-应收账款
15.15%2,051.18亿
4.14%1,825.2亿
-9.75%1,799.73亿
5.83%1,960.35亿
5.83%1,960.35亿
2.64%1,781.38亿
0.73%1,752.65亿
4.82%1,994.21亿
-2.09%1,852.38亿
-2.09%1,852.38亿
存货
21.94%6,505.92亿
6.97%5,961.22亿
5.34%5,895.91亿
10.04%5,678亿
10.04%5,678亿
10.85%5,335.23亿
11.42%5,572.56亿
6.18%5,597.21亿
-7.18%5,160.14亿
-7.18%5,160.14亿
其他流动资产
-24.33%333.7亿
-13.92%399.83亿
-20.03%400.58亿
11.08%484.42亿
11.08%484.42亿
-13.52%440.97亿
5.73%464.5亿
-0.28%500.89亿
-22.71%436.11亿
-22.71%436.11亿
流动资产合计
9.91%1.06万亿
-0.57%9,608.34亿
-3.92%9,640.89亿
5.61%9,762.94亿
5.61%9,762.94亿
-3.51%9,604.6亿
0.88%9,663.71亿
1.59%1万亿
-9.62%9,244.21亿
-9.62%9,244.21亿
非流动资产
固定资产净额
-4.50%6,905.37亿
-18.94%6,604.83亿
-19.16%6,567.87亿
-11.06%6,754.59亿
-11.06%6,754.59亿
-1.49%7,230.84亿
15.16%8,148.27亿
24.35%8,124.41亿
20.66%7,594.84亿
20.66%7,594.84亿
商誉及其他无形资产
44.44%959.93亿
-20.71%639.38亿
-13.69%658.74亿
-2.81%704.34亿
-2.81%704.34亿
-12.51%664.59亿
8.60%806.35亿
13.30%763.2亿
6.23%724.68亿
6.23%724.68亿
其他非流动资产
8.96%470.93亿
-0.20%445.71亿
-0.24%448.96亿
-0.61%444.16亿
-0.61%444.16亿
22.50%432.2亿
28.75%446.61亿
33.09%450.05亿
31.13%446.89亿
31.13%446.89亿
非流动资产合计
6.31%2.2万亿
-10.04%2.06万亿
-8.56%2.03万亿
-0.52%2.09万亿
-0.52%2.09万亿
1.96%2.07万亿
17.09%2.29万亿
24.72%2.22万亿
24.82%2.1万亿
24.82%2.1万亿
总资产
7.45%3.26万亿
-7.24%3.02万亿
-7.12%2.99万亿
1.35%3.07万亿
1.35%3.07万亿
0.16%3.03万亿
11.77%3.26万亿
16.47%3.22万亿
11.81%3.03万亿
11.81%3.03万亿
负债
流动负债
应付款项
25.64%2,745.1亿
-9.74%2,250.22亿
-17.02%2,283.72亿
-3.23%2,653.7亿
-3.23%2,653.7亿
-15.32%2,184.93亿
29.63%2,493.06亿
35.10%2,752.16亿
-0.88%2,742.22亿
-0.88%2,742.22亿
-应付账款
27.07%2,658.95亿
-7.49%2,144.36亿
-14.45%2,252.41亿
-6.32%2,464.28亿
-6.32%2,464.28亿
-14.56%2,092.46亿
27.04%2,318.01亿
32.16%2,632.89亿
4.51%2,630.54亿
4.51%2,630.54亿
-应付税费
-6.83%86.15亿
-39.53%105.86亿
-73.75%31.31亿
69.61%189.42亿
69.61%189.42亿
-29.53%92.47亿
77.48%175.05亿
165.34%119.27亿
-55.27%111.68亿
-55.27%111.68亿
现行拨备
3.63%59.7亿
8.23%81.93亿
12.60%72.02亿
22.95%103.12亿
22.95%103.12亿
0.16%57.61亿
-8.53%75.7亿
2.07%63.96亿
-3.19%83.87亿
-3.19%83.87亿
短期借款与租赁负债
31.79%2,862.07亿
12.60%2,434.11亿
9.11%2,338.62亿
44.48%1,930.45亿
44.48%1,930.45亿
48.52%2,171.71亿
26.96%2,161.82亿
-2.00%2,143.44亿
-15.66%1,336.1亿
-15.66%1,336.1亿
-短期借款
31.79%2,862.07亿
12.60%2,434.11亿
9.11%2,338.62亿
44.48%1,930.45亿
44.48%1,930.45亿
48.52%2,171.71亿
26.96%2,161.82亿
-2.00%2,143.44亿
-15.66%1,336.1亿
-15.66%1,336.1亿
其他流动负债
5.14%221.34亿
-36.73%209.44亿
-34.67%188.99亿
-24.37%196.76亿
-24.37%196.76亿
-12.50%210.51亿
36.96%331.02亿
37.96%289.28亿
51.34%260.15亿
51.34%260.15亿
流动负债总额
32.40%6,257.3亿
-1.19%5,193.1亿
-8.37%5,034.42亿
8.63%5,036.35亿
8.63%5,036.35亿
5.42%4,726.05亿
30.41%5,255.74亿
19.53%5,494.01亿
-1.62%4,636.1亿
-1.62%4,636.1亿
非流动负债
长期拨备
-4.66%415.21亿
-14.52%403.12亿
-12.04%401.26亿
-4.64%410.01亿
-4.64%410.01亿
-4.34%435.52亿
5.33%471.59亿
8.91%456.21亿
6.53%429.97亿
6.53%429.97亿
长期借款与租赁负债
-13.36%3,472.26亿
-5.25%3,478.07亿
-14.24%3,515.31亿
-7.42%3,672.58亿
-7.42%3,672.58亿
-3.72%4,007.6亿
-5.01%3,670.87亿
23.95%4,098.77亿
32.74%3,966.79亿
32.74%3,966.79亿
-长期借款
-13.36%3,472.26亿
-5.25%3,478.07亿
-14.24%3,515.31亿
-7.42%3,672.58亿
-7.42%3,672.58亿
-3.72%4,007.6亿
-5.01%3,670.87亿
23.95%4,098.77亿
32.74%3,966.79亿
32.74%3,966.79亿
其他非流动负债
98.59%21.11亿
-8.72%10.47亿
-82.73%10.7亿
-76.45%10.98亿
-76.45%10.98亿
-67.39%10.63亿
-47.00%11.47亿
413.68%61.95亿
431.09%46.63亿
431.09%46.63亿
非流动负债总额
-10.02%5,246.68亿
-9.95%5,092.82亿
-16.69%5,044.8亿
-12.72%5,156.01亿
-12.72%5,156.01亿
-0.51%5,830.77亿
1.49%5,655.8亿
23.89%6,055.3亿
32.05%5,907.24亿
32.05%5,907.24亿
总负债
8.97%1.15万亿
-5.73%1.03万亿
-12.73%1.01万亿
-3.33%1.02万亿
-3.33%1.02万亿
2.06%1.06万亿
13.62%1.09万亿
21.78%1.15万亿
14.78%1.05万亿
14.78%1.05万亿
所有者权益
股本
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
-普通股股本
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
留存收益
5.00%1.37万亿
-0.18%1.33万亿
-0.14%1.3万亿
-0.55%1.29万亿
-0.55%1.29万亿
1.19%1.3万亿
4.51%1.33万亿
3.79%1.3万亿
2.34%1.3万亿
2.34%1.3万亿
资本公积
-3.30%876.01亿
-2.45%876.01亿
-2.54%875.19亿
-2.54%875.18亿
-2.54%875.18亿
0.88%905.92亿
0.00%898亿
0.00%898亿
0.00%898亿
0.00%898亿
减:库存股
40.06%525.02亿
37.75%524.96亿
20.70%459.93亿
-1.60%374.89亿
-1.60%374.89亿
-1.59%374.85亿
0.06%381.1亿
0.06%381.04亿
0.06%380.99亿
0.06%380.99亿
其他权益
20.54%4,055.88亿
-27.88%3,458.79亿
-14.68%3,540.28亿
20.15%4,136.13亿
20.15%4,136.13亿
-7.64%3,364.67亿
36.59%4,796.18亿
66.69%4,149.58亿
56.20%3,442.41亿
56.20%3,442.41亿
股东权益总额
6.51%1.9万亿
-7.81%1.8万亿
-3.91%1.79万亿
3.40%1.85万亿
3.40%1.85万亿
-0.62%1.78万亿
10.50%1.96万亿
12.95%1.86万亿
9.40%1.79万亿
9.40%1.79万亿
非控制性权益
7.87%2,043.29亿
-9.71%1,912.48亿
-4.59%1,962.88亿
8.17%2,036.49亿
8.17%2,036.49亿
-2.77%1,894.26亿
14.24%2,118.04亿
21.02%2,057.23亿
19.45%1,882.76亿
19.45%1,882.76亿
总权益
6.64%2.11万亿
-7.99%2万亿
-3.98%1.99万亿
3.85%2.05万亿
3.85%2.05万亿
-0.83%1.97万亿
10.86%2.17万亿
13.70%2.07万亿
10.29%1.97万亿
10.29%1.97万亿
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
(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(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -18.63%1,665.66亿-19.64%1,422.09亿-16.18%1,544.67亿2.46%1,640.17亿2.46%1,640.17亿-29.14%2,047.02亿-26.21%1,769.65亿-16.29%1,842.87亿-27.66%1,600.76亿-27.66%1,600.76亿
-现金和现金等价物 -23.21%1,426.46亿-20.74%1,347.46亿-13.00%1,411.54亿5.75%1,597.12亿5.75%1,597.12亿-32.33%1,857.5亿-25.36%1,699.98亿-21.15%1,622.55亿-29.76%1,510.22亿-29.76%1,510.22亿
-短期投资 26.21%239.2亿7.12%74.63亿-39.57%133.13亿-52.45%43.05亿-52.45%43.05亿31.54%189.52亿-42.24%69.67亿53.24%220.32亿44.33%90.54亿44.33%90.54亿
-应收账款 15.15%2,051.18亿4.14%1,825.2亿-9.75%1,799.73亿5.83%1,960.35亿5.83%1,960.35亿2.64%1,781.38亿0.73%1,752.65亿4.82%1,994.21亿-2.09%1,852.38亿-2.09%1,852.38亿
存货 21.94%6,505.92亿6.97%5,961.22亿5.34%5,895.91亿10.04%5,678亿10.04%5,678亿10.85%5,335.23亿11.42%5,572.56亿6.18%5,597.21亿-7.18%5,160.14亿-7.18%5,160.14亿
其他流动资产 -24.33%333.7亿-13.92%399.83亿-20.03%400.58亿11.08%484.42亿11.08%484.42亿-13.52%440.97亿5.73%464.5亿-0.28%500.89亿-22.71%436.11亿-22.71%436.11亿
流动资产合计 9.91%1.06万亿-0.57%9,608.34亿-3.92%9,640.89亿5.61%9,762.94亿5.61%9,762.94亿-3.51%9,604.6亿0.88%9,663.71亿1.59%1万亿-9.62%9,244.21亿-9.62%9,244.21亿
非流动资产
固定资产净额 -4.50%6,905.37亿-18.94%6,604.83亿-19.16%6,567.87亿-11.06%6,754.59亿-11.06%6,754.59亿-1.49%7,230.84亿15.16%8,148.27亿24.35%8,124.41亿20.66%7,594.84亿20.66%7,594.84亿
商誉及其他无形资产 44.44%959.93亿-20.71%639.38亿-13.69%658.74亿-2.81%704.34亿-2.81%704.34亿-12.51%664.59亿8.60%806.35亿13.30%763.2亿6.23%724.68亿6.23%724.68亿
其他非流动资产 8.96%470.93亿-0.20%445.71亿-0.24%448.96亿-0.61%444.16亿-0.61%444.16亿22.50%432.2亿28.75%446.61亿33.09%450.05亿31.13%446.89亿31.13%446.89亿
非流动资产合计 6.31%2.2万亿-10.04%2.06万亿-8.56%2.03万亿-0.52%2.09万亿-0.52%2.09万亿1.96%2.07万亿17.09%2.29万亿24.72%2.22万亿24.82%2.1万亿24.82%2.1万亿
总资产 7.45%3.26万亿-7.24%3.02万亿-7.12%2.99万亿1.35%3.07万亿1.35%3.07万亿0.16%3.03万亿11.77%3.26万亿16.47%3.22万亿11.81%3.03万亿11.81%3.03万亿
负债
流动负债
应付款项 25.64%2,745.1亿-9.74%2,250.22亿-17.02%2,283.72亿-3.23%2,653.7亿-3.23%2,653.7亿-15.32%2,184.93亿29.63%2,493.06亿35.10%2,752.16亿-0.88%2,742.22亿-0.88%2,742.22亿
-应付账款 27.07%2,658.95亿-7.49%2,144.36亿-14.45%2,252.41亿-6.32%2,464.28亿-6.32%2,464.28亿-14.56%2,092.46亿27.04%2,318.01亿32.16%2,632.89亿4.51%2,630.54亿4.51%2,630.54亿
-应付税费 -6.83%86.15亿-39.53%105.86亿-73.75%31.31亿69.61%189.42亿69.61%189.42亿-29.53%92.47亿77.48%175.05亿165.34%119.27亿-55.27%111.68亿-55.27%111.68亿
现行拨备 3.63%59.7亿8.23%81.93亿12.60%72.02亿22.95%103.12亿22.95%103.12亿0.16%57.61亿-8.53%75.7亿2.07%63.96亿-3.19%83.87亿-3.19%83.87亿
短期借款与租赁负债 31.79%2,862.07亿12.60%2,434.11亿9.11%2,338.62亿44.48%1,930.45亿44.48%1,930.45亿48.52%2,171.71亿26.96%2,161.82亿-2.00%2,143.44亿-15.66%1,336.1亿-15.66%1,336.1亿
-短期借款 31.79%2,862.07亿12.60%2,434.11亿9.11%2,338.62亿44.48%1,930.45亿44.48%1,930.45亿48.52%2,171.71亿26.96%2,161.82亿-2.00%2,143.44亿-15.66%1,336.1亿-15.66%1,336.1亿
其他流动负债 5.14%221.34亿-36.73%209.44亿-34.67%188.99亿-24.37%196.76亿-24.37%196.76亿-12.50%210.51亿36.96%331.02亿37.96%289.28亿51.34%260.15亿51.34%260.15亿
流动负债总额 32.40%6,257.3亿-1.19%5,193.1亿-8.37%5,034.42亿8.63%5,036.35亿8.63%5,036.35亿5.42%4,726.05亿30.41%5,255.74亿19.53%5,494.01亿-1.62%4,636.1亿-1.62%4,636.1亿
非流动负债
长期拨备 -4.66%415.21亿-14.52%403.12亿-12.04%401.26亿-4.64%410.01亿-4.64%410.01亿-4.34%435.52亿5.33%471.59亿8.91%456.21亿6.53%429.97亿6.53%429.97亿
长期借款与租赁负债 -13.36%3,472.26亿-5.25%3,478.07亿-14.24%3,515.31亿-7.42%3,672.58亿-7.42%3,672.58亿-3.72%4,007.6亿-5.01%3,670.87亿23.95%4,098.77亿32.74%3,966.79亿32.74%3,966.79亿
-长期借款 -13.36%3,472.26亿-5.25%3,478.07亿-14.24%3,515.31亿-7.42%3,672.58亿-7.42%3,672.58亿-3.72%4,007.6亿-5.01%3,670.87亿23.95%4,098.77亿32.74%3,966.79亿32.74%3,966.79亿
其他非流动负债 98.59%21.11亿-8.72%10.47亿-82.73%10.7亿-76.45%10.98亿-76.45%10.98亿-67.39%10.63亿-47.00%11.47亿413.68%61.95亿431.09%46.63亿431.09%46.63亿
非流动负债总额 -10.02%5,246.68亿-9.95%5,092.82亿-16.69%5,044.8亿-12.72%5,156.01亿-12.72%5,156.01亿-0.51%5,830.77亿1.49%5,655.8亿23.89%6,055.3亿32.05%5,907.24亿32.05%5,907.24亿
总负债 8.97%1.15万亿-5.73%1.03万亿-12.73%1.01万亿-3.33%1.02万亿-3.33%1.02万亿2.06%1.06万亿13.62%1.09万亿21.78%1.15万亿14.78%1.05万亿14.78%1.05万亿
所有者权益
股本 0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿
-普通股股本 0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿
留存收益 5.00%1.37万亿-0.18%1.33万亿-0.14%1.3万亿-0.55%1.29万亿-0.55%1.29万亿1.19%1.3万亿4.51%1.33万亿3.79%1.3万亿2.34%1.3万亿2.34%1.3万亿
资本公积 -3.30%876.01亿-2.45%876.01亿-2.54%875.19亿-2.54%875.18亿-2.54%875.18亿0.88%905.92亿0.00%898亿0.00%898亿0.00%898亿0.00%898亿
减:库存股 40.06%525.02亿37.75%524.96亿20.70%459.93亿-1.60%374.89亿-1.60%374.89亿-1.59%374.85亿0.06%381.1亿0.06%381.04亿0.06%380.99亿0.06%380.99亿
其他权益 20.54%4,055.88亿-27.88%3,458.79亿-14.68%3,540.28亿20.15%4,136.13亿20.15%4,136.13亿-7.64%3,364.67亿36.59%4,796.18亿66.69%4,149.58亿56.20%3,442.41亿56.20%3,442.41亿
股东权益总额 6.51%1.9万亿-7.81%1.8万亿-3.91%1.79万亿3.40%1.85万亿3.40%1.85万亿-0.62%1.78万亿10.50%1.96万亿12.95%1.86万亿9.40%1.79万亿9.40%1.79万亿
非控制性权益 7.87%2,043.29亿-9.71%1,912.48亿-4.59%1,962.88亿8.17%2,036.49亿8.17%2,036.49亿-2.77%1,894.26亿14.24%2,118.04亿21.02%2,057.23亿19.45%1,882.76亿19.45%1,882.76亿
总权益 6.64%2.11万亿-7.99%2万亿-3.98%1.99万亿3.85%2.05万亿3.85%2.05万亿-0.83%1.97万亿10.86%2.17万亿13.70%2.07万亿10.29%1.97万亿10.29%1.97万亿
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