日本市场个股详情

4183 三井化学

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延时20分钟行情等待开盘 11/22 15:30 (东京)
7194.23亿总市值13.62市盈率(静)

三井化学关键统计数据

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
-15.02%2,073.77亿
-5.03%2,495.1亿
-5.03%2,495.1亿
7.49%2,522.59亿
-3.57%2,440.19亿
-9.16%2,122.27亿
16.95%2,627.19亿
16.95%2,627.19亿
-10.24%2,346.73亿
9.27%2,530.49亿
-现金及现金等价物
-15.56%1,710.42亿
12.87%2,102.92亿
12.87%2,102.92亿
10.96%2,145.97亿
-2.74%2,025.63亿
-11.43%1,690.48亿
2.85%1,863.1亿
2.85%1,863.1亿
-8.69%1,934.08亿
5.83%2,082.6亿
-短期投资
-12.35%363.35亿
-48.67%392.18亿
-48.67%392.18亿
-8.73%376.62亿
-7.44%414.56亿
0.97%431.79亿
75.67%764.09亿
75.67%764.09亿
-16.84%412.65亿
28.69%447.89亿
应收款项
-0.22%3,186.94亿
3.89%3,658.96亿
3.89%3,658.96亿
-11.43%3,361.37亿
-13.68%3,193.87亿
-18.08%3,188.76亿
-4.93%3,521.81亿
-4.93%3,521.81亿
7.51%3,795.3亿
23.77%3,700.19亿
-应收账款净额
-0.22%3,186.94亿
3.89%3,658.96亿
3.89%3,658.96亿
-11.43%3,361.37亿
-13.68%3,193.87亿
-18.08%3,188.76亿
-4.93%3,521.81亿
-4.93%3,521.81亿
7.51%3,795.3亿
23.77%3,700.19亿
存货
2.74%4,531.15亿
2.06%4,510.75亿
2.06%4,510.75亿
-0.41%4,534.59亿
-2.27%4,410.36亿
3.62%4,490.87亿
19.77%4,419.49亿
19.77%4,419.49亿
33.13%4,553.09亿
45.34%4,512.7亿
持有待售资产
-83.63%76.27亿
--468.68亿
--468.68亿
71.62%470.61亿
67.53%465.98亿
11.70%470.29亿
--0
--0
-32.49%274.22亿
-31.52%278.15亿
其他流动资产
-16.97%261.41亿
-0.55%372.3亿
-0.55%372.3亿
7.05%378.6亿
7.72%314.83亿
48.00%516.49亿
37.34%374.37亿
37.34%374.37亿
44.32%353.65亿
35.35%292.27亿
流动资产合计
-6.43%1.01万亿
5.14%1.15万亿
5.14%1.15万亿
-0.49%1.13万亿
-4.32%1.08万亿
-4.80%1.08万亿
5.89%1.09万亿
5.89%1.09万亿
10.84%1.13万亿
25.25%1.13万亿
非流动资产
物业厂房及设备净额
5.09%6,572.59亿
8.52%6,520.98亿
8.52%6,520.98亿
7.65%6,389.14亿
6.89%6,254.12亿
6.72%5,988.93亿
8.54%6,008.87亿
8.54%6,008.87亿
9.92%5,934.83亿
9.31%5,851.15亿
-物业、厂房及设备
5.09%6,572.59亿
8.52%6,520.98亿
8.52%6,520.98亿
7.65%6,389.14亿
6.89%6,254.12亿
6.72%5,988.93亿
8.54%6,008.87亿
8.54%6,008.87亿
9.92%5,934.83亿
9.31%5,851.15亿
投资物业
-0.22%216.66亿
-0.21%216.67亿
-0.21%216.67亿
0.78%217.13亿
0.78%217.13亿
0.78%217.13亿
0.78%217.13亿
0.78%217.13亿
-2.44%215.46亿
-7.22%215.46亿
投资总额
12.43%2,444.19亿
4.91%2,175.93亿
4.91%2,175.93亿
4.91%2,149.2亿
0.82%2,173.98亿
2.04%2,100.95亿
9.79%2,074.1亿
9.79%2,074.1亿
22.44%2,048.52亿
70.76%2,156.31亿
-长期股权投资
16.51%1,851.82亿
4.72%1,559.24亿
4.72%1,559.24亿
5.10%1,568.4亿
1.89%1,589.35亿
3.46%1,520.19亿
11.82%1,488.92亿
11.82%1,488.92亿
31.90%1,492.3亿
124.15%1,559.87亿
-金融资产投资
1.32%592.37亿
5.38%616.69亿
5.38%616.69亿
4.42%580.8亿
-1.98%584.63亿
-1.48%580.76亿
4.95%585.18亿
4.95%585.18亿
2.69%556.22亿
5.21%596.44亿
-其中：可供出售证券
1.32%592.37亿
5.38%616.69亿
5.38%616.69亿
4.42%580.8亿
-1.98%584.63亿
-1.48%580.76亿
4.95%585.18亿
4.95%585.18亿
2.69%556.22亿
5.21%596.44亿
商誉及其他无形资产
9.35%809.54亿
13.24%764.1亿
13.24%764.1亿
12.35%745.1亿
16.18%740.29亿
8.87%696.22亿
6.56%674.75亿
6.56%674.75亿
150.26%663.19亿
137.95%637.19亿
-商誉
0.75%210.33亿
9.47%211.69亿
9.47%211.69亿
4.96%206.09亿
15.15%208.77亿
8.02%195.24亿
7.55%193.38亿
7.55%193.38亿
1,607.48%196.36亿
1,505.85%181.3亿
-其他无形资产
12.74%599.21亿
14.76%552.41亿
14.76%552.41亿
15.46%539.01亿
16.59%531.52亿
9.21%500.98亿
6.17%481.37亿
6.17%481.37亿
84.15%466.83亿
77.74%455.89亿
确认的养老金福利
5.75%706.57亿
35.62%827.77亿
35.62%827.77亿
31.22%698.43亿
35.61%668.16亿
29.45%676.95亿
0.47%610.36亿
0.47%610.36亿
-16.73%532.25亿
-20.67%492.71亿
非流动递延所得税资产
-49.39%61.31亿
-50.93%50.39亿
-50.93%50.39亿
27.05%117.74亿
39.35%121.14亿
23.89%112.74亿
19.71%102.7亿
19.71%102.7亿
-10.90%92.67亿
-16.77%86.93亿
其他非流动资产
113.13%92.67亿
88.37%96.56亿
88.37%96.56亿
-12.09%41.45亿
-10.48%43.48亿
-3.01%46.77亿
6.24%51.26亿
6.24%51.26亿
-5.98%47.15亿
-4.52%48.57亿
非流动资产合计
6.71%1.09万亿
9.38%1.07万亿
9.38%1.07万亿
8.64%1.04万亿
7.69%1.02万亿
7.09%9,839.69亿
8.03%9,739.17亿
8.03%9,739.17亿
14.16%9,534.07亿
20.23%9,488.32亿
总资产
-0.05%2.1万亿
7.14%2.22万亿
7.14%2.22万亿
3.69%2.16万亿
1.16%2.1万亿
0.52%2.06万亿
6.89%2.07万亿
6.89%2.07万亿
12.33%2.09万亿
22.91%2.08万亿
负债
流动负债
金融负债
-26.30%3,397.66亿
-9.87%4,338.62亿
-9.87%4,338.62亿
-6.43%4,777.04亿
-4.97%4,609.92亿
-12.11%4,825.55亿
1.51%4,813.96亿
1.51%4,813.96亿
21.31%5,105.27亿
52.83%4,851.19亿
-短期借款及资本租赁负债
-33.77%2,287.21亿
-12.04%3,240.88亿
-12.04%3,240.88亿
-8.72%3,659.81亿
-6.17%3,453.55亿
-13.61%3,717.54亿
6.30%3,684.63亿
6.30%3,684.63亿
32.16%4,009.38亿
83.67%3,680.79亿
-其中：短期借款
-33.77%2,287.21亿
-12.04%3,240.88亿
-12.04%3,240.88亿
-8.72%3,659.81亿
-6.17%3,453.55亿
-13.61%3,717.54亿
6.30%3,684.63亿
6.30%3,684.63亿
32.16%4,009.38亿
83.67%3,680.79亿
-其他金融负债
-3.97%1,110.45亿
-2.80%1,097.74亿
-2.80%1,097.74亿
1.95%1,117.23亿
-1.20%1,156.37亿
-6.69%1,108.01亿
-11.50%1,129.33亿
-11.50%1,129.33亿
-6.71%1,095.89亿
0.01%1,170.4亿
应付款项
2.25%1,665.58亿
7.17%1,839.85亿
7.17%1,839.85亿
-7.05%1,806.29亿
-18.52%1,628.89亿
-33.03%1,449.65亿
-8.56%1,716.83亿
-8.56%1,716.83亿
0.98%1,943.28亿
25.79%1,999.09亿
-应付账款
2.26%1,578.5亿
9.55%1,799.47亿
9.55%1,799.47亿
-7.37%1,726.59亿
-18.27%1,543.55亿
-32.91%1,377.05亿
-6.05%1,642.67亿
-6.05%1,642.67亿
4.47%1,863.95亿
27.95%1,888.66亿
-应交税费
2.04%87.08亿
-45.55%40.38亿
-45.55%40.38亿
0.47%79.7亿
-22.72%85.34亿
-35.22%72.6亿
-42.52%74.16亿
-42.52%74.16亿
-43.41%79.33亿
-2.40%110.43亿
现行拨备
-5.83%13.9亿
-46.06%12.67亿
-46.06%12.67亿
-57.99%11.36亿
-53.16%14.76亿
-64.74%13.18亿
-5.05%23.49亿
-5.05%23.49亿
128.19%27.04亿
155.97%31.51亿
持有待售负债
-86.93%18.82亿
--153.62亿
--153.62亿
5.00%139.73亿
5.70%143.99亿
--144.7亿
--0
--0
--133.08亿
--136.22亿
其他流动负债
6.64%445.08亿
5.22%421.03亿
5.22%421.03亿
5.35%357.84亿
-2.42%417.38亿
0.79%317.35亿
-5.01%400.16亿
-5.01%400.16亿
3.84%339.66亿
24.02%427.73亿
流动负债合计
-18.69%5,541.04亿
-2.71%6,765.79亿
-2.71%6,765.79亿
-6.04%7,092.26亿
-8.47%6,814.94亿
-15.70%6,750.43亿
-1.57%6,954.44亿
-1.57%6,954.44亿
16.63%7,548.33亿
45.40%7,445.74亿
非流动负债
非流动金融负债
17.63%5,034.11亿
14.02%4,868.19亿
14.02%4,868.19亿
7.15%4,415.46亿
5.36%4,279.53亿
18.13%4,177.58亿
15.78%4,269.6亿
15.78%4,269.6亿
10.59%4,121.01亿
11.73%4,061.99亿
-长期借款及资本租赁
20.26%4,477.71亿
17.01%4,326.7亿
17.01%4,326.7亿
9.30%3,866.41亿
7.47%3,723.42亿
19.29%3,629.59亿
15.75%3,697.86亿
15.75%3,697.86亿
10.29%3,537.35亿
11.36%3,464.69亿
-其中：长期借款
20.26%4,477.71亿
17.01%4,326.7亿
17.01%4,326.7亿
9.30%3,866.41亿
7.47%3,723.42亿
19.29%3,629.59亿
15.75%3,697.86亿
15.75%3,697.86亿
10.29%3,537.35亿
11.36%3,464.69亿
-非流动其他金融负债
0.05%556.4亿
-5.29%541.49亿
-5.29%541.49亿
-5.93%549.05亿
-6.90%556.11亿
10.95%547.99亿
15.98%571.74亿
15.98%571.74亿
12.48%583.66亿
13.96%597.3亿
长期拨备
78.61%70.96亿
12.19%68.45亿
12.19%68.45亿
34.27%39.49亿
21.61%39.73亿
-2.81%39.11亿
20.79%61.01亿
20.79%61.01亿
-23.63%29.41亿
-11.65%32.67亿
长期养老金及其他退休后福利计划
-5.15%173.55亿
-11.66%178.82亿
-11.66%178.82亿
-19.45%178.94亿
-19.54%182.97亿
-8.24%180.29亿
7.34%202.42亿
7.34%202.42亿
16.39%222.14亿
21.05%227.41亿
非流动递延所得税负债
1.10%420亿
19.83%421.36亿
19.83%421.36亿
43.28%432.77亿
41.22%415.41亿
39.66%392.6亿
24.98%351.62亿
24.98%351.62亿
1.29%302.04亿
1.09%294.16亿
其他非流动负债
-51.62%7.01亿
-24.12%7.52亿
-24.12%7.52亿
30.98%8.16亿
166.85%14.49亿
156.28%12.25亿
113.12%9.91亿
113.12%9.91亿
40.00%6.23亿
6.47%5.43亿
非流动负债合计
15.68%5,705.63亿
13.28%5,544.34亿
13.28%5,544.34亿
8.42%5,074.82亿
6.72%4,932.13亿
18.30%4,801.83亿
16.18%4,894.56亿
16.18%4,894.56亿
9.92%4,680.83亿
11.19%4,621.66亿
负债总额
-4.26%1.12万亿
3.89%1.23万亿
3.89%1.23万亿
-0.51%1.22万亿
-2.65%1.17万亿
-4.26%1.16万亿
5.06%1.18万亿
5.06%1.18万亿
13.97%1.22万亿
30.08%1.21万亿
所有者权益
股本
0.00%1,257.38亿
0.13%1,257.38亿
0.13%1,257.38亿
0.13%1,257.38亿
0.13%1,257.38亿
0.13%1,255.72亿
0.13%1,255.72亿
0.13%1,255.72亿
0.13%1,255.72亿
0.13%1,255.72亿
-普通股
0.00%1,257.38亿
0.13%1,257.38亿
0.13%1,257.38亿
0.13%1,257.38亿
0.13%1,257.38亿
0.13%1,255.72亿
0.13%1,255.72亿
0.13%1,255.72亿
0.13%1,255.72亿
0.13%1,255.72亿
资本公积
-4.95%550.79亿
-4.76%550.27亿
-4.76%550.27亿
-4.55%551.47亿
-17.25%579.45亿
-17.30%577.78亿
-17.30%577.78亿
-17.30%577.78亿
-21.50%577.78亿
-4.86%700.24亿
留存收益
6.13%6,243.27亿
7.35%6,174亿
7.35%6,174亿
8.14%5,943.71亿
9.41%5,882.56亿
10.06%5,773.86亿
11.44%5,751.25亿
11.44%5,751.25亿
8.22%5,496.31亿
9.30%5,376.54亿
减：库存股
-0.25%326.41亿
0.14%327.51亿
0.14%327.51亿
18.27%327.36亿
-6.34%327.23亿
-6.36%327.13亿
-6.38%327.04亿
-6.38%327.04亿
-20.75%276.79亿
22.96%349.38亿
其他股本权益
-3.18%891.61亿
59.59%974.37亿
59.59%974.37亿
35.60%819.13亿
18.13%920.92亿
25.89%813.1亿
68.63%610.56亿
68.63%610.56亿
215.96%604.09亿
411.45%779.55亿
股东权益
3.65%8,616.64亿
9.66%8,628.51亿
9.66%8,628.51亿
7.67%8,244.33亿
7.09%8,313.08亿
7.97%8,093.33亿
10.41%7,868.27亿
10.41%7,868.27亿
10.80%7,657.11亿
14.54%7,762.67亿
非控制性权益
18.95%1,169.76亿
26.41%1,219.55亿
26.41%1,219.55亿
25.11%1,214.54亿
1.17%983.38亿
2.50%982.78亿
2.13%964.76亿
2.13%964.76亿
4.79%970.79亿
11.75%972.05亿
总权益
5.27%9,786.4亿
11.49%9,848.06亿
11.49%9,848.06亿
9.63%9,458.87亿
6.43%9,296.46亿
7.35%9,076.11亿
9.44%8,833.03亿
9.44%8,833.03亿
10.09%8,627.9亿
14.22%8,734.72亿
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 -15.02%2,073.77亿-5.03%2,495.1亿-5.03%2,495.1亿7.49%2,522.59亿-3.57%2,440.19亿-9.16%2,122.27亿16.95%2,627.19亿16.95%2,627.19亿-10.24%2,346.73亿9.27%2,530.49亿
-现金及现金等价物 -15.56%1,710.42亿12.87%2,102.92亿12.87%2,102.92亿10.96%2,145.97亿-2.74%2,025.63亿-11.43%1,690.48亿2.85%1,863.1亿2.85%1,863.1亿-8.69%1,934.08亿5.83%2,082.6亿
-短期投资 -12.35%363.35亿-48.67%392.18亿-48.67%392.18亿-8.73%376.62亿-7.44%414.56亿0.97%431.79亿75.67%764.09亿75.67%764.09亿-16.84%412.65亿28.69%447.89亿
应收款项 -0.22%3,186.94亿3.89%3,658.96亿3.89%3,658.96亿-11.43%3,361.37亿-13.68%3,193.87亿-18.08%3,188.76亿-4.93%3,521.81亿-4.93%3,521.81亿7.51%3,795.3亿23.77%3,700.19亿
-应收账款净额 -0.22%3,186.94亿3.89%3,658.96亿3.89%3,658.96亿-11.43%3,361.37亿-13.68%3,193.87亿-18.08%3,188.76亿-4.93%3,521.81亿-4.93%3,521.81亿7.51%3,795.3亿23.77%3,700.19亿
存货 2.74%4,531.15亿2.06%4,510.75亿2.06%4,510.75亿-0.41%4,534.59亿-2.27%4,410.36亿3.62%4,490.87亿19.77%4,419.49亿19.77%4,419.49亿33.13%4,553.09亿45.34%4,512.7亿
持有待售资产 -83.63%76.27亿--468.68亿--468.68亿71.62%470.61亿67.53%465.98亿11.70%470.29亿--0--0-32.49%274.22亿-31.52%278.15亿
其他流动资产 -16.97%261.41亿-0.55%372.3亿-0.55%372.3亿7.05%378.6亿7.72%314.83亿48.00%516.49亿37.34%374.37亿37.34%374.37亿44.32%353.65亿35.35%292.27亿
流动资产合计 -6.43%1.01万亿5.14%1.15万亿5.14%1.15万亿-0.49%1.13万亿-4.32%1.08万亿-4.80%1.08万亿5.89%1.09万亿5.89%1.09万亿10.84%1.13万亿25.25%1.13万亿
非流动资产
物业厂房及设备净额 5.09%6,572.59亿8.52%6,520.98亿8.52%6,520.98亿7.65%6,389.14亿6.89%6,254.12亿6.72%5,988.93亿8.54%6,008.87亿8.54%6,008.87亿9.92%5,934.83亿9.31%5,851.15亿
-物业、厂房及设备 5.09%6,572.59亿8.52%6,520.98亿8.52%6,520.98亿7.65%6,389.14亿6.89%6,254.12亿6.72%5,988.93亿8.54%6,008.87亿8.54%6,008.87亿9.92%5,934.83亿9.31%5,851.15亿
投资物业 -0.22%216.66亿-0.21%216.67亿-0.21%216.67亿0.78%217.13亿0.78%217.13亿0.78%217.13亿0.78%217.13亿0.78%217.13亿-2.44%215.46亿-7.22%215.46亿
投资总额 12.43%2,444.19亿4.91%2,175.93亿4.91%2,175.93亿4.91%2,149.2亿0.82%2,173.98亿2.04%2,100.95亿9.79%2,074.1亿9.79%2,074.1亿22.44%2,048.52亿70.76%2,156.31亿
-长期股权投资 16.51%1,851.82亿4.72%1,559.24亿4.72%1,559.24亿5.10%1,568.4亿1.89%1,589.35亿3.46%1,520.19亿11.82%1,488.92亿11.82%1,488.92亿31.90%1,492.3亿124.15%1,559.87亿
-金融资产投资 1.32%592.37亿5.38%616.69亿5.38%616.69亿4.42%580.8亿-1.98%584.63亿-1.48%580.76亿4.95%585.18亿4.95%585.18亿2.69%556.22亿5.21%596.44亿
-其中：可供出售证券 1.32%592.37亿5.38%616.69亿5.38%616.69亿4.42%580.8亿-1.98%584.63亿-1.48%580.76亿4.95%585.18亿4.95%585.18亿2.69%556.22亿5.21%596.44亿
商誉及其他无形资产 9.35%809.54亿13.24%764.1亿13.24%764.1亿12.35%745.1亿16.18%740.29亿8.87%696.22亿6.56%674.75亿6.56%674.75亿150.26%663.19亿137.95%637.19亿
-商誉 0.75%210.33亿9.47%211.69亿9.47%211.69亿4.96%206.09亿15.15%208.77亿8.02%195.24亿7.55%193.38亿7.55%193.38亿1,607.48%196.36亿1,505.85%181.3亿
-其他无形资产 12.74%599.21亿14.76%552.41亿14.76%552.41亿15.46%539.01亿16.59%531.52亿9.21%500.98亿6.17%481.37亿6.17%481.37亿84.15%466.83亿77.74%455.89亿
确认的养老金福利 5.75%706.57亿35.62%827.77亿35.62%827.77亿31.22%698.43亿35.61%668.16亿29.45%676.95亿0.47%610.36亿0.47%610.36亿-16.73%532.25亿-20.67%492.71亿
非流动递延所得税资产 -49.39%61.31亿-50.93%50.39亿-50.93%50.39亿27.05%117.74亿39.35%121.14亿23.89%112.74亿19.71%102.7亿19.71%102.7亿-10.90%92.67亿-16.77%86.93亿
其他非流动资产 113.13%92.67亿88.37%96.56亿88.37%96.56亿-12.09%41.45亿-10.48%43.48亿-3.01%46.77亿6.24%51.26亿6.24%51.26亿-5.98%47.15亿-4.52%48.57亿
非流动资产合计 6.71%1.09万亿9.38%1.07万亿9.38%1.07万亿8.64%1.04万亿7.69%1.02万亿7.09%9,839.69亿8.03%9,739.17亿8.03%9,739.17亿14.16%9,534.07亿20.23%9,488.32亿
总资产 -0.05%2.1万亿7.14%2.22万亿7.14%2.22万亿3.69%2.16万亿1.16%2.1万亿0.52%2.06万亿6.89%2.07万亿6.89%2.07万亿12.33%2.09万亿22.91%2.08万亿
负债
流动负债
金融负债 -26.30%3,397.66亿-9.87%4,338.62亿-9.87%4,338.62亿-6.43%4,777.04亿-4.97%4,609.92亿-12.11%4,825.55亿1.51%4,813.96亿1.51%4,813.96亿21.31%5,105.27亿52.83%4,851.19亿
-短期借款及资本租赁负债 -33.77%2,287.21亿-12.04%3,240.88亿-12.04%3,240.88亿-8.72%3,659.81亿-6.17%3,453.55亿-13.61%3,717.54亿6.30%3,684.63亿6.30%3,684.63亿32.16%4,009.38亿83.67%3,680.79亿
-其中：短期借款 -33.77%2,287.21亿-12.04%3,240.88亿-12.04%3,240.88亿-8.72%3,659.81亿-6.17%3,453.55亿-13.61%3,717.54亿6.30%3,684.63亿6.30%3,684.63亿32.16%4,009.38亿83.67%3,680.79亿
-其他金融负债 -3.97%1,110.45亿-2.80%1,097.74亿-2.80%1,097.74亿1.95%1,117.23亿-1.20%1,156.37亿-6.69%1,108.01亿-11.50%1,129.33亿-11.50%1,129.33亿-6.71%1,095.89亿0.01%1,170.4亿
应付款项 2.25%1,665.58亿7.17%1,839.85亿7.17%1,839.85亿-7.05%1,806.29亿-18.52%1,628.89亿-33.03%1,449.65亿-8.56%1,716.83亿-8.56%1,716.83亿0.98%1,943.28亿25.79%1,999.09亿
-应付账款 2.26%1,578.5亿9.55%1,799.47亿9.55%1,799.47亿-7.37%1,726.59亿-18.27%1,543.55亿-32.91%1,377.05亿-6.05%1,642.67亿-6.05%1,642.67亿4.47%1,863.95亿27.95%1,888.66亿
-应交税费 2.04%87.08亿-45.55%40.38亿-45.55%40.38亿0.47%79.7亿-22.72%85.34亿-35.22%72.6亿-42.52%74.16亿-42.52%74.16亿-43.41%79.33亿-2.40%110.43亿
现行拨备 -5.83%13.9亿-46.06%12.67亿-46.06%12.67亿-57.99%11.36亿-53.16%14.76亿-64.74%13.18亿-5.05%23.49亿-5.05%23.49亿128.19%27.04亿155.97%31.51亿
持有待售负债 -86.93%18.82亿--153.62亿--153.62亿5.00%139.73亿5.70%143.99亿--144.7亿--0--0--133.08亿--136.22亿
其他流动负债 6.64%445.08亿5.22%421.03亿5.22%421.03亿5.35%357.84亿-2.42%417.38亿0.79%317.35亿-5.01%400.16亿-5.01%400.16亿3.84%339.66亿24.02%427.73亿
流动负债合计 -18.69%5,541.04亿-2.71%6,765.79亿-2.71%6,765.79亿-6.04%7,092.26亿-8.47%6,814.94亿-15.70%6,750.43亿-1.57%6,954.44亿-1.57%6,954.44亿16.63%7,548.33亿45.40%7,445.74亿
非流动负债
非流动金融负债 17.63%5,034.11亿14.02%4,868.19亿14.02%4,868.19亿7.15%4,415.46亿5.36%4,279.53亿18.13%4,177.58亿15.78%4,269.6亿15.78%4,269.6亿10.59%4,121.01亿11.73%4,061.99亿
-长期借款及资本租赁 20.26%4,477.71亿17.01%4,326.7亿17.01%4,326.7亿9.30%3,866.41亿7.47%3,723.42亿19.29%3,629.59亿15.75%3,697.86亿15.75%3,697.86亿10.29%3,537.35亿11.36%3,464.69亿
-其中：长期借款 20.26%4,477.71亿17.01%4,326.7亿17.01%4,326.7亿9.30%3,866.41亿7.47%3,723.42亿19.29%3,629.59亿15.75%3,697.86亿15.75%3,697.86亿10.29%3,537.35亿11.36%3,464.69亿
-非流动其他金融负债 0.05%556.4亿-5.29%541.49亿-5.29%541.49亿-5.93%549.05亿-6.90%556.11亿10.95%547.99亿15.98%571.74亿15.98%571.74亿12.48%583.66亿13.96%597.3亿
长期拨备 78.61%70.96亿12.19%68.45亿12.19%68.45亿34.27%39.49亿21.61%39.73亿-2.81%39.11亿20.79%61.01亿20.79%61.01亿-23.63%29.41亿-11.65%32.67亿
长期养老金及其他退休后福利计划 -5.15%173.55亿-11.66%178.82亿-11.66%178.82亿-19.45%178.94亿-19.54%182.97亿-8.24%180.29亿7.34%202.42亿7.34%202.42亿16.39%222.14亿21.05%227.41亿
非流动递延所得税负债 1.10%420亿19.83%421.36亿19.83%421.36亿43.28%432.77亿41.22%415.41亿39.66%392.6亿24.98%351.62亿24.98%351.62亿1.29%302.04亿1.09%294.16亿
其他非流动负债 -51.62%7.01亿-24.12%7.52亿-24.12%7.52亿30.98%8.16亿166.85%14.49亿156.28%12.25亿113.12%9.91亿113.12%9.91亿40.00%6.23亿6.47%5.43亿
非流动负债合计 15.68%5,705.63亿13.28%5,544.34亿13.28%5,544.34亿8.42%5,074.82亿6.72%4,932.13亿18.30%4,801.83亿16.18%4,894.56亿16.18%4,894.56亿9.92%4,680.83亿11.19%4,621.66亿
负债总额 -4.26%1.12万亿3.89%1.23万亿3.89%1.23万亿-0.51%1.22万亿-2.65%1.17万亿-4.26%1.16万亿5.06%1.18万亿5.06%1.18万亿13.97%1.22万亿30.08%1.21万亿
所有者权益
股本 0.00%1,257.38亿0.13%1,257.38亿0.13%1,257.38亿0.13%1,257.38亿0.13%1,257.38亿0.13%1,255.72亿0.13%1,255.72亿0.13%1,255.72亿0.13%1,255.72亿0.13%1,255.72亿
-普通股 0.00%1,257.38亿0.13%1,257.38亿0.13%1,257.38亿0.13%1,257.38亿0.13%1,257.38亿0.13%1,255.72亿0.13%1,255.72亿0.13%1,255.72亿0.13%1,255.72亿0.13%1,255.72亿
资本公积 -4.95%550.79亿-4.76%550.27亿-4.76%550.27亿-4.55%551.47亿-17.25%579.45亿-17.30%577.78亿-17.30%577.78亿-17.30%577.78亿-21.50%577.78亿-4.86%700.24亿
留存收益 6.13%6,243.27亿7.35%6,174亿7.35%6,174亿8.14%5,943.71亿9.41%5,882.56亿10.06%5,773.86亿11.44%5,751.25亿11.44%5,751.25亿8.22%5,496.31亿9.30%5,376.54亿
减：库存股 -0.25%326.41亿0.14%327.51亿0.14%327.51亿18.27%327.36亿-6.34%327.23亿-6.36%327.13亿-6.38%327.04亿-6.38%327.04亿-20.75%276.79亿22.96%349.38亿
其他股本权益 -3.18%891.61亿59.59%974.37亿59.59%974.37亿35.60%819.13亿18.13%920.92亿25.89%813.1亿68.63%610.56亿68.63%610.56亿215.96%604.09亿411.45%779.55亿
股东权益 3.65%8,616.64亿9.66%8,628.51亿9.66%8,628.51亿7.67%8,244.33亿7.09%8,313.08亿7.97%8,093.33亿10.41%7,868.27亿10.41%7,868.27亿10.80%7,657.11亿14.54%7,762.67亿
非控制性权益 18.95%1,169.76亿26.41%1,219.55亿26.41%1,219.55亿25.11%1,214.54亿1.17%983.38亿2.50%982.78亿2.13%964.76亿2.13%964.76亿4.79%970.79亿11.75%972.05亿
总权益 5.27%9,786.4亿11.49%9,848.06亿11.49%9,848.06亿9.63%9,458.87亿6.43%9,296.46亿7.35%9,076.11亿9.44%8,833.03亿9.44%8,833.03亿10.09%8,627.9亿14.22%8,734.72亿
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

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