日本市场个股详情

4204 积水化学

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  • 2392.0
  • -19.0-0.79%
延时20分钟行情未开盘 12/13 15:30 (东京)
1.06万亿总市值13.04市盈率(静)

积水化学关键统计数据

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
3.13%1,425.39亿
37.09%1,385.72亿
37.09%1,385.72亿
17.44%1,111.79亿
4.92%1,382.13亿
-5.85%1,014亿
-30.06%1,010.8亿
-30.06%1,010.8亿
-19.04%946.66亿
-3.20%1,317.34亿
-现金及现金等价物
3.13%1,425.39亿
37.09%1,385.72亿
37.09%1,385.72亿
17.44%1,111.79亿
4.92%1,382.13亿
-5.85%1,014亿
-30.06%1,010.8亿
-30.06%1,010.8亿
-19.04%946.66亿
-3.20%1,317.34亿
应收款项
-1.87%1,985.49亿
11.38%2,145.74亿
11.38%2,145.74亿
7.38%2,007.38亿
8.08%2,023.36亿
2.07%1,821.64亿
3.21%1,926.46亿
3.21%1,926.46亿
5.01%1,869.41亿
18.94%1,872.16亿
-应收账款净额
-1.61%1,970.53亿
10.53%2,119.73亿
10.53%2,119.73亿
6.65%1,989.61亿
7.28%2,002.69亿
2.15%1,812.73亿
3.25%1,917.8亿
3.25%1,917.8亿
35.29%1,865.57亿
49.31%1,866.87亿
-其中:应收账款
-1.61%1,970.53亿
10.53%2,119.73亿
10.53%2,119.73亿
6.65%1,989.61亿
7.28%2,002.69亿
2.15%1,812.73亿
3.25%1,917.8亿
3.25%1,917.8亿
35.29%1,865.57亿
49.31%1,866.87亿
-其他应收款
-27.62%14.96亿
200.35%26.01亿
200.35%26.01亿
362.76%17.77亿
290.74%20.67亿
-12.04%8.91亿
-4.10%8.66亿
-4.10%8.66亿
-99.04%3.84亿
-98.37%5.29亿
存货
3.26%3,058.11亿
3.99%2,982.32亿
3.99%2,982.32亿
4.68%3,023.41亿
8.85%2,961.51亿
12.82%3,044.64亿
17.62%2,867.99亿
17.62%2,867.99亿
17.92%2,888.23亿
16.38%2,720.73亿
预付费用
28.82%119.49亿
-20.48%99.15亿
-20.48%99.15亿
-35.79%85.47亿
-34.62%92.76亿
-3.96%133.74亿
-1.38%124.69亿
-1.38%124.69亿
14.45%133.11亿
3.92%141.87亿
其他流动资产
-2.89%186.54亿
-15.30%242.71亿
-15.30%242.71亿
-19.90%243.23亿
-9.76%192.09亿
11.22%285.02亿
31.87%286.56亿
31.87%286.56亿
34.44%303.64亿
6.71%212.86亿
流动资产合计
1.85%6,775.02亿
10.28%6,855.64亿
10.28%6,855.64亿
5.38%6,471.28亿
6.18%6,651.85亿
5.76%6,299.04亿
2.01%6,216.5亿
2.01%6,216.5亿
6.97%6,141.05亿
11.70%6,264.96亿
非流动资产
物业厂房及设备净额
0.05%3,920.94亿
4.00%3,924.85亿
4.00%3,924.85亿
3.74%3,881.55亿
3.53%3,919.11亿
3.25%3,895.09亿
3.32%3,773.81亿
3.32%3,773.81亿
5.73%3,741.54亿
7.62%3,785.41亿
-物业、厂房及设备
0.05%3,920.93亿
4.00%3,924.83亿
4.00%3,924.83亿
3.74%3,881.53亿
3.53%3,919.08亿
3.25%3,895.07亿
3.32%3,773.79亿
3.32%3,773.79亿
5.73%3,741.52亿
7.62%3,785.37亿
长期预付费用
4.61%20.64亿
8.12%21.3亿
8.12%21.3亿
-12.70%19.8亿
-10.64%19.73亿
-10.04%20.15亿
-2.96%19.7亿
-2.96%19.7亿
4.90%22.68亿
2.75%22.08亿
投资总额
7.53%1,151.57亿
-7.20%1,274.21亿
-7.20%1,274.21亿
-10.47%1,136.58亿
-18.78%1,070.91亿
-6.73%1,219.74亿
5.07%1,373.14亿
5.07%1,373.14亿
-6.53%1,269.43亿
-4.07%1,318.49亿
-金融资产投资
7.53%1,151.57亿
-7.20%1,274.21亿
-7.20%1,274.21亿
-10.47%1,136.58亿
-18.78%1,070.91亿
-6.73%1,219.74亿
5.07%1,373.14亿
5.07%1,373.14亿
-6.53%1,269.43亿
-4.07%1,318.49亿
-其中:可供出售证券
7.53%1,151.57亿
-7.20%1,274.21亿
-7.20%1,274.21亿
-10.47%1,136.58亿
-18.78%1,070.91亿
-6.73%1,219.74亿
5.07%1,373.14亿
5.07%1,373.14亿
-6.53%1,269.43亿
-4.07%1,318.49亿
长期应收账款及其他应收款
-14.13%9.72亿
-5.67%10.97亿
-5.67%10.97亿
0.27%10.94亿
3.57%11.32亿
29.21%13.27亿
0.52%11.63亿
0.52%11.63亿
-0.09%10.91亿
1.67%10.93亿
商誉及其他无形资产
7.16%607.35亿
15.87%590.97亿
15.87%590.97亿
13.83%571.4亿
18.07%566.78亿
12.10%543.24亿
9.14%510.03亿
9.14%510.03亿
8.76%501.96亿
4.63%480.02亿
-商誉
-16.79%77.87亿
-21.69%86.36亿
-21.69%86.36亿
-23.44%88.83亿
-12.76%93.58亿
-10.84%96.61亿
2.72%110.28亿
2.72%110.28亿
7.25%116.03亿
-2.47%107.27亿
-其他无形资产
11.89%529.48亿
26.23%504.61亿
26.23%504.61亿
25.04%482.57亿
26.95%473.2亿
18.71%446.63亿
11.05%399.75亿
11.05%399.75亿
9.22%385.93亿
6.86%372.75亿
确认的养老金福利
127.87%347.43亿
131.41%353.68亿
131.41%353.68亿
-30.51%151.89亿
-27.95%152.47亿
-27.55%152亿
-27.45%152.84亿
-27.45%152.84亿
3,555.18%218.58亿
5,382.64%211.63亿
非流动递延所得税资产
-43.74%75.85亿
-57.91%42.23亿
-57.91%42.23亿
-26.53%123.73亿
-5.46%134.82亿
-14.38%106.56亿
-8.02%100.34亿
-8.02%100.34亿
70.75%168.41亿
48.83%142.61亿
其他非流动资产
0.77%161.86亿
28.61%158.56亿
28.61%158.56亿
29.83%157.52亿
41.89%160.63亿
7.13%124.51亿
5.50%123.29亿
5.50%123.29亿
5.03%121.33亿
-2.74%113.21亿
非流动资产合计
4.30%6,295.36亿
5.14%6,376.77亿
5.14%6,376.77亿
-0.02%6,053.41亿
-0.80%6,035.77亿
0.44%6,074.56亿
2.88%6,064.78亿
2.88%6,064.78亿
7.91%6,054.84亿
8.67%6,084.38亿
总资产
3.02%1.31万亿
7.74%1.32万亿
7.74%1.32万亿
2.70%1.25万亿
2.74%1.27万亿
3.08%1.24万亿
2.44%1.23万亿
2.44%1.23万亿
7.43%1.22万亿
10.19%1.23万亿
负债
流动负债
金融负债
-53.75%79.81亿
95.21%170.32亿
95.21%170.32亿
-14.81%169.76亿
67.74%172.55亿
59.42%171.58亿
-6.11%87.25亿
-6.11%87.25亿
137.79%199.27亿
30.02%102.87亿
-短期借款及资本租赁负债
-53.75%79.81亿
95.21%170.32亿
95.21%170.32亿
-14.81%169.76亿
67.74%172.55亿
59.42%171.58亿
-6.11%87.25亿
-6.11%87.25亿
137.79%199.27亿
30.02%102.87亿
-其中:短期借款
-75.69%28.98亿
224.99%115.99亿
224.99%115.99亿
-21.19%118.06亿
124.99%119.2亿
110.61%118.32亿
-16.86%35.69亿
-16.86%35.69亿
304.32%149.8亿
63.47%52.98亿
-其中:资本租赁负债
-4.72%50.83亿
5.37%54.33亿
5.37%54.33亿
4.51%51.7亿
6.94%53.35亿
3.52%53.26亿
3.12%51.56亿
3.12%51.56亿
5.82%49.47亿
6.81%49.89亿
应付款项
-0.73%1,252.39亿
11.48%1,333.77亿
11.48%1,333.77亿
7.33%1,256.03亿
3.87%1,261.63亿
-2.07%1,112.61亿
-10.40%1,196.43亿
-10.40%1,196.43亿
-4.89%1,170.3亿
7.19%1,214.68亿
-应付账款
-0.31%1,044.57亿
0.43%1,082.91亿
0.43%1,082.91亿
-1.41%1,060.62亿
-2.73%1,047.82亿
-5.11%1,014.8亿
-1.84%1,078.26亿
-1.84%1,078.26亿
7.27%1,075.81亿
16.20%1,077.27亿
-应交税费
-2.80%207.82亿
112.29%250.86亿
112.29%250.86亿
106.80%195.41亿
55.60%213.81亿
46.84%97.81亿
-50.09%118.17亿
-50.09%118.17亿
-58.48%94.49亿
-33.33%137.41亿
现行拨备
-26.68%19.87亿
-21.26%24.45亿
-21.26%24.45亿
-14.17%25.68亿
-16.25%27.1亿
-21.12%28.98亿
109.51%31.05亿
109.51%31.05亿
104.37%29.92亿
124.72%32.36亿
养老金及其他退休福利计划
8.22%203.24亿
2.78%202.14亿
2.78%202.14亿
1.21%110.38亿
1.39%187.81亿
2.61%135.99亿
-2.33%196.67亿
-2.33%196.67亿
0.18%109.06亿
5.24%185.23亿
应计及递延所得
6.40%1,087.29亿
6.18%1,005.43亿
6.18%1,005.43亿
-1.10%1,010.23亿
3.44%1,021.93亿
2.41%1,003.74亿
5.72%946.91亿
5.72%946.91亿
5.02%1,021.48亿
6.11%987.9亿
其他流动负债
-2.46%692.82亿
-13.59%709.86亿
-13.59%709.86亿
-14.47%748.94亿
-12.33%710.31亿
-3.00%848.86亿
8.53%821.47亿
8.53%821.47亿
16.53%875.64亿
21.25%810.18亿
流动负债合计
-1.36%3,335.42亿
5.07%3,445.97亿
5.07%3,445.97亿
-2.49%3,321.02亿
1.44%3,381.33亿
1.03%3,301.76亿
-0.52%3,279.78亿
-0.52%3,279.78亿
7.71%3,405.67亿
11.04%3,333.22亿
非流动负债
非流动金融负债
-2.00%1,021.22亿
-7.20%1,036.91亿
-7.20%1,036.91亿
-7.60%1,036.92亿
-7.87%1,042.02亿
-7.99%1,037.76亿
-1.35%1,117.32亿
-1.35%1,117.32亿
-0.62%1,122.23亿
-8.75%1,131.08亿
-长期借款及资本租赁
-2.00%1,021.22亿
-7.20%1,036.91亿
-7.20%1,036.91亿
-7.60%1,036.92亿
-7.87%1,042.02亿
-7.99%1,037.76亿
-1.35%1,117.32亿
-1.35%1,117.32亿
-0.62%1,122.23亿
-8.75%1,131.08亿
-其中:长期借款
-0.81%860.43亿
-10.34%862.7亿
-10.34%862.7亿
-10.18%866.12亿
-10.22%867.45亿
-10.33%871.12亿
-1.91%962.17亿
-1.91%962.17亿
-2.20%964.31亿
-12.21%966.22亿
-其中:长期资本租赁负债
-7.89%160.79亿
12.28%174.21亿
12.28%174.21亿
8.16%170.8亿
5.89%174.57亿
6.55%166.64亿
2.27%155.15亿
2.27%155.15亿
10.28%157.92亿
18.68%164.86亿
长期养老金及其他退休后福利计划
1.20%441.75亿
-2.76%424.27亿
-2.76%424.27亿
-0.43%439.14亿
2.27%436.52亿
2.70%437.14亿
2.39%436.31亿
2.39%436.31亿
52.68%441.03亿
46.21%426.82亿
非流动递延所得税负债
-1.67%11.8亿
17.57%47.57亿
17.57%47.57亿
-74.71%11.56亿
-75.03%12亿
-76.56%11.6亿
-12.50%40.46亿
-12.50%40.46亿
9.38%45.71亿
5.98%48.06亿
其他非流动负债
4.40%71.01亿
-16.70%68.47亿
-16.70%68.47亿
10.03%68.92亿
10.26%68.02亿
28.23%78.5亿
37.57%82.2亿
37.57%82.2亿
19.93%62.64亿
7.16%61.69亿
非流动负债合计
-0.82%1,545.78亿
-5.91%1,577.22亿
-5.91%1,577.22亿
-6.88%1,556.54亿
-6.54%1,558.56亿
-5.96%1,565亿
0.69%1,676.29亿
0.69%1,676.29亿
10.55%1,671.61亿
2.04%1,667.65亿
负债总额
-1.19%4,881.2亿
1.35%5,023.19亿
1.35%5,023.19亿
-3.93%4,877.56亿
-1.22%4,939.89亿
-1.33%4,866.76亿
-0.11%4,956.07亿
-0.11%4,956.07亿
8.63%5,077.28亿
7.86%5,000.87亿
所有者权益
股本
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
-普通股
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
0.00%1,000.02亿
资本公积
0.01%1,086.23亿
0.03%1,086.21亿
0.03%1,086.21亿
0.03%1,086.21亿
0.03%1,086.11亿
0.13%1,086.2亿
-0.42%1,085.83亿
-0.42%1,085.83亿
-0.42%1,085.83亿
-0.42%1,085.83亿
留存收益
6.29%5,212.85亿
7.23%5,019.45亿
7.23%5,019.45亿
6.79%4,824.47亿
5.97%4,904.33亿
7.83%4,724.9亿
4.50%4,680.94亿
4.50%4,680.94亿
6.65%4,517.85亿
10.80%4,628.16亿
减:库存股
5.70%500.8亿
4.38%486.79亿
4.38%486.79亿
9.50%486.78亿
4.55%473.79亿
4.77%474.94亿
4.59%466.37亿
4.59%466.37亿
-0.31%444.53亿
11.23%453.15亿
固定资产重估价值准备
-0.62%3.19亿
-0.31%3.2亿
-0.31%3.2亿
-0.31%3.2亿
0.00%3.21亿
-0.31%3.21亿
-0.31%3.21亿
-0.31%3.21亿
-0.31%3.21亿
-0.31%3.21亿
其他储备
16.40%1,100.93亿
74.28%1,301.2亿
74.28%1,301.2亿
36.96%938.01亿
15.79%945.84亿
13.35%881.89亿
20.61%746.63亿
20.61%746.63亿
30.65%684.88亿
83.29%816.83亿
股东权益
5.85%7,902.42亿
12.38%7,923.29亿
12.38%7,923.29亿
7.56%7,365.13亿
5.43%7,465.72亿
6.28%7,221.28亿
4.50%7,050.26亿
4.50%7,050.26亿
6.85%6,847.26亿
12.24%7,080.9亿
非控制性权益
1.69%286.82亿
3.99%285.95亿
3.99%285.95亿
3.93%282.05亿
5.40%282.04亿
3.22%285.6亿
-2.20%274.98亿
-2.20%274.98亿
0.40%271.39亿
1.95%267.6亿
总权益
5.70%8,189.24亿
12.07%8,209.24亿
12.07%8,209.24亿
7.42%7,647.18亿
5.43%7,747.76亿
6.16%7,506.88亿
4.24%7,325.24亿
4.24%7,325.24亿
6.59%7,118.65亿
11.82%7,348.5亿
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 3.13%1,425.39亿37.09%1,385.72亿37.09%1,385.72亿17.44%1,111.79亿4.92%1,382.13亿-5.85%1,014亿-30.06%1,010.8亿-30.06%1,010.8亿-19.04%946.66亿-3.20%1,317.34亿
-现金及现金等价物 3.13%1,425.39亿37.09%1,385.72亿37.09%1,385.72亿17.44%1,111.79亿4.92%1,382.13亿-5.85%1,014亿-30.06%1,010.8亿-30.06%1,010.8亿-19.04%946.66亿-3.20%1,317.34亿
应收款项 -1.87%1,985.49亿11.38%2,145.74亿11.38%2,145.74亿7.38%2,007.38亿8.08%2,023.36亿2.07%1,821.64亿3.21%1,926.46亿3.21%1,926.46亿5.01%1,869.41亿18.94%1,872.16亿
-应收账款净额 -1.61%1,970.53亿10.53%2,119.73亿10.53%2,119.73亿6.65%1,989.61亿7.28%2,002.69亿2.15%1,812.73亿3.25%1,917.8亿3.25%1,917.8亿35.29%1,865.57亿49.31%1,866.87亿
-其中:应收账款 -1.61%1,970.53亿10.53%2,119.73亿10.53%2,119.73亿6.65%1,989.61亿7.28%2,002.69亿2.15%1,812.73亿3.25%1,917.8亿3.25%1,917.8亿35.29%1,865.57亿49.31%1,866.87亿
-其他应收款 -27.62%14.96亿200.35%26.01亿200.35%26.01亿362.76%17.77亿290.74%20.67亿-12.04%8.91亿-4.10%8.66亿-4.10%8.66亿-99.04%3.84亿-98.37%5.29亿
存货 3.26%3,058.11亿3.99%2,982.32亿3.99%2,982.32亿4.68%3,023.41亿8.85%2,961.51亿12.82%3,044.64亿17.62%2,867.99亿17.62%2,867.99亿17.92%2,888.23亿16.38%2,720.73亿
预付费用 28.82%119.49亿-20.48%99.15亿-20.48%99.15亿-35.79%85.47亿-34.62%92.76亿-3.96%133.74亿-1.38%124.69亿-1.38%124.69亿14.45%133.11亿3.92%141.87亿
其他流动资产 -2.89%186.54亿-15.30%242.71亿-15.30%242.71亿-19.90%243.23亿-9.76%192.09亿11.22%285.02亿31.87%286.56亿31.87%286.56亿34.44%303.64亿6.71%212.86亿
流动资产合计 1.85%6,775.02亿10.28%6,855.64亿10.28%6,855.64亿5.38%6,471.28亿6.18%6,651.85亿5.76%6,299.04亿2.01%6,216.5亿2.01%6,216.5亿6.97%6,141.05亿11.70%6,264.96亿
非流动资产
物业厂房及设备净额 0.05%3,920.94亿4.00%3,924.85亿4.00%3,924.85亿3.74%3,881.55亿3.53%3,919.11亿3.25%3,895.09亿3.32%3,773.81亿3.32%3,773.81亿5.73%3,741.54亿7.62%3,785.41亿
-物业、厂房及设备 0.05%3,920.93亿4.00%3,924.83亿4.00%3,924.83亿3.74%3,881.53亿3.53%3,919.08亿3.25%3,895.07亿3.32%3,773.79亿3.32%3,773.79亿5.73%3,741.52亿7.62%3,785.37亿
长期预付费用 4.61%20.64亿8.12%21.3亿8.12%21.3亿-12.70%19.8亿-10.64%19.73亿-10.04%20.15亿-2.96%19.7亿-2.96%19.7亿4.90%22.68亿2.75%22.08亿
投资总额 7.53%1,151.57亿-7.20%1,274.21亿-7.20%1,274.21亿-10.47%1,136.58亿-18.78%1,070.91亿-6.73%1,219.74亿5.07%1,373.14亿5.07%1,373.14亿-6.53%1,269.43亿-4.07%1,318.49亿
-金融资产投资 7.53%1,151.57亿-7.20%1,274.21亿-7.20%1,274.21亿-10.47%1,136.58亿-18.78%1,070.91亿-6.73%1,219.74亿5.07%1,373.14亿5.07%1,373.14亿-6.53%1,269.43亿-4.07%1,318.49亿
-其中:可供出售证券 7.53%1,151.57亿-7.20%1,274.21亿-7.20%1,274.21亿-10.47%1,136.58亿-18.78%1,070.91亿-6.73%1,219.74亿5.07%1,373.14亿5.07%1,373.14亿-6.53%1,269.43亿-4.07%1,318.49亿
长期应收账款及其他应收款 -14.13%9.72亿-5.67%10.97亿-5.67%10.97亿0.27%10.94亿3.57%11.32亿29.21%13.27亿0.52%11.63亿0.52%11.63亿-0.09%10.91亿1.67%10.93亿
商誉及其他无形资产 7.16%607.35亿15.87%590.97亿15.87%590.97亿13.83%571.4亿18.07%566.78亿12.10%543.24亿9.14%510.03亿9.14%510.03亿8.76%501.96亿4.63%480.02亿
-商誉 -16.79%77.87亿-21.69%86.36亿-21.69%86.36亿-23.44%88.83亿-12.76%93.58亿-10.84%96.61亿2.72%110.28亿2.72%110.28亿7.25%116.03亿-2.47%107.27亿
-其他无形资产 11.89%529.48亿26.23%504.61亿26.23%504.61亿25.04%482.57亿26.95%473.2亿18.71%446.63亿11.05%399.75亿11.05%399.75亿9.22%385.93亿6.86%372.75亿
确认的养老金福利 127.87%347.43亿131.41%353.68亿131.41%353.68亿-30.51%151.89亿-27.95%152.47亿-27.55%152亿-27.45%152.84亿-27.45%152.84亿3,555.18%218.58亿5,382.64%211.63亿
非流动递延所得税资产 -43.74%75.85亿-57.91%42.23亿-57.91%42.23亿-26.53%123.73亿-5.46%134.82亿-14.38%106.56亿-8.02%100.34亿-8.02%100.34亿70.75%168.41亿48.83%142.61亿
其他非流动资产 0.77%161.86亿28.61%158.56亿28.61%158.56亿29.83%157.52亿41.89%160.63亿7.13%124.51亿5.50%123.29亿5.50%123.29亿5.03%121.33亿-2.74%113.21亿
非流动资产合计 4.30%6,295.36亿5.14%6,376.77亿5.14%6,376.77亿-0.02%6,053.41亿-0.80%6,035.77亿0.44%6,074.56亿2.88%6,064.78亿2.88%6,064.78亿7.91%6,054.84亿8.67%6,084.38亿
总资产 3.02%1.31万亿7.74%1.32万亿7.74%1.32万亿2.70%1.25万亿2.74%1.27万亿3.08%1.24万亿2.44%1.23万亿2.44%1.23万亿7.43%1.22万亿10.19%1.23万亿
负债
流动负债
金融负债 -53.75%79.81亿95.21%170.32亿95.21%170.32亿-14.81%169.76亿67.74%172.55亿59.42%171.58亿-6.11%87.25亿-6.11%87.25亿137.79%199.27亿30.02%102.87亿
-短期借款及资本租赁负债 -53.75%79.81亿95.21%170.32亿95.21%170.32亿-14.81%169.76亿67.74%172.55亿59.42%171.58亿-6.11%87.25亿-6.11%87.25亿137.79%199.27亿30.02%102.87亿
-其中:短期借款 -75.69%28.98亿224.99%115.99亿224.99%115.99亿-21.19%118.06亿124.99%119.2亿110.61%118.32亿-16.86%35.69亿-16.86%35.69亿304.32%149.8亿63.47%52.98亿
-其中:资本租赁负债 -4.72%50.83亿5.37%54.33亿5.37%54.33亿4.51%51.7亿6.94%53.35亿3.52%53.26亿3.12%51.56亿3.12%51.56亿5.82%49.47亿6.81%49.89亿
应付款项 -0.73%1,252.39亿11.48%1,333.77亿11.48%1,333.77亿7.33%1,256.03亿3.87%1,261.63亿-2.07%1,112.61亿-10.40%1,196.43亿-10.40%1,196.43亿-4.89%1,170.3亿7.19%1,214.68亿
-应付账款 -0.31%1,044.57亿0.43%1,082.91亿0.43%1,082.91亿-1.41%1,060.62亿-2.73%1,047.82亿-5.11%1,014.8亿-1.84%1,078.26亿-1.84%1,078.26亿7.27%1,075.81亿16.20%1,077.27亿
-应交税费 -2.80%207.82亿112.29%250.86亿112.29%250.86亿106.80%195.41亿55.60%213.81亿46.84%97.81亿-50.09%118.17亿-50.09%118.17亿-58.48%94.49亿-33.33%137.41亿
现行拨备 -26.68%19.87亿-21.26%24.45亿-21.26%24.45亿-14.17%25.68亿-16.25%27.1亿-21.12%28.98亿109.51%31.05亿109.51%31.05亿104.37%29.92亿124.72%32.36亿
养老金及其他退休福利计划 8.22%203.24亿2.78%202.14亿2.78%202.14亿1.21%110.38亿1.39%187.81亿2.61%135.99亿-2.33%196.67亿-2.33%196.67亿0.18%109.06亿5.24%185.23亿
应计及递延所得 6.40%1,087.29亿6.18%1,005.43亿6.18%1,005.43亿-1.10%1,010.23亿3.44%1,021.93亿2.41%1,003.74亿5.72%946.91亿5.72%946.91亿5.02%1,021.48亿6.11%987.9亿
其他流动负债 -2.46%692.82亿-13.59%709.86亿-13.59%709.86亿-14.47%748.94亿-12.33%710.31亿-3.00%848.86亿8.53%821.47亿8.53%821.47亿16.53%875.64亿21.25%810.18亿
流动负债合计 -1.36%3,335.42亿5.07%3,445.97亿5.07%3,445.97亿-2.49%3,321.02亿1.44%3,381.33亿1.03%3,301.76亿-0.52%3,279.78亿-0.52%3,279.78亿7.71%3,405.67亿11.04%3,333.22亿
非流动负债
非流动金融负债 -2.00%1,021.22亿-7.20%1,036.91亿-7.20%1,036.91亿-7.60%1,036.92亿-7.87%1,042.02亿-7.99%1,037.76亿-1.35%1,117.32亿-1.35%1,117.32亿-0.62%1,122.23亿-8.75%1,131.08亿
-长期借款及资本租赁 -2.00%1,021.22亿-7.20%1,036.91亿-7.20%1,036.91亿-7.60%1,036.92亿-7.87%1,042.02亿-7.99%1,037.76亿-1.35%1,117.32亿-1.35%1,117.32亿-0.62%1,122.23亿-8.75%1,131.08亿
-其中:长期借款 -0.81%860.43亿-10.34%862.7亿-10.34%862.7亿-10.18%866.12亿-10.22%867.45亿-10.33%871.12亿-1.91%962.17亿-1.91%962.17亿-2.20%964.31亿-12.21%966.22亿
-其中:长期资本租赁负债 -7.89%160.79亿12.28%174.21亿12.28%174.21亿8.16%170.8亿5.89%174.57亿6.55%166.64亿2.27%155.15亿2.27%155.15亿10.28%157.92亿18.68%164.86亿
长期养老金及其他退休后福利计划 1.20%441.75亿-2.76%424.27亿-2.76%424.27亿-0.43%439.14亿2.27%436.52亿2.70%437.14亿2.39%436.31亿2.39%436.31亿52.68%441.03亿46.21%426.82亿
非流动递延所得税负债 -1.67%11.8亿17.57%47.57亿17.57%47.57亿-74.71%11.56亿-75.03%12亿-76.56%11.6亿-12.50%40.46亿-12.50%40.46亿9.38%45.71亿5.98%48.06亿
其他非流动负债 4.40%71.01亿-16.70%68.47亿-16.70%68.47亿10.03%68.92亿10.26%68.02亿28.23%78.5亿37.57%82.2亿37.57%82.2亿19.93%62.64亿7.16%61.69亿
非流动负债合计 -0.82%1,545.78亿-5.91%1,577.22亿-5.91%1,577.22亿-6.88%1,556.54亿-6.54%1,558.56亿-5.96%1,565亿0.69%1,676.29亿0.69%1,676.29亿10.55%1,671.61亿2.04%1,667.65亿
负债总额 -1.19%4,881.2亿1.35%5,023.19亿1.35%5,023.19亿-3.93%4,877.56亿-1.22%4,939.89亿-1.33%4,866.76亿-0.11%4,956.07亿-0.11%4,956.07亿8.63%5,077.28亿7.86%5,000.87亿
所有者权益
股本 0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿
-普通股 0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿0.00%1,000.02亿
资本公积 0.01%1,086.23亿0.03%1,086.21亿0.03%1,086.21亿0.03%1,086.21亿0.03%1,086.11亿0.13%1,086.2亿-0.42%1,085.83亿-0.42%1,085.83亿-0.42%1,085.83亿-0.42%1,085.83亿
留存收益 6.29%5,212.85亿7.23%5,019.45亿7.23%5,019.45亿6.79%4,824.47亿5.97%4,904.33亿7.83%4,724.9亿4.50%4,680.94亿4.50%4,680.94亿6.65%4,517.85亿10.80%4,628.16亿
减:库存股 5.70%500.8亿4.38%486.79亿4.38%486.79亿9.50%486.78亿4.55%473.79亿4.77%474.94亿4.59%466.37亿4.59%466.37亿-0.31%444.53亿11.23%453.15亿
固定资产重估价值准备 -0.62%3.19亿-0.31%3.2亿-0.31%3.2亿-0.31%3.2亿0.00%3.21亿-0.31%3.21亿-0.31%3.21亿-0.31%3.21亿-0.31%3.21亿-0.31%3.21亿
其他储备 16.40%1,100.93亿74.28%1,301.2亿74.28%1,301.2亿36.96%938.01亿15.79%945.84亿13.35%881.89亿20.61%746.63亿20.61%746.63亿30.65%684.88亿83.29%816.83亿
股东权益 5.85%7,902.42亿12.38%7,923.29亿12.38%7,923.29亿7.56%7,365.13亿5.43%7,465.72亿6.28%7,221.28亿4.50%7,050.26亿4.50%7,050.26亿6.85%6,847.26亿12.24%7,080.9亿
非控制性权益 1.69%286.82亿3.99%285.95亿3.99%285.95亿3.93%282.05亿5.40%282.04亿3.22%285.6亿-2.20%274.98亿-2.20%274.98亿0.40%271.39亿1.95%267.6亿
总权益 5.70%8,189.24亿12.07%8,209.24亿12.07%8,209.24亿7.42%7,647.18亿5.43%7,747.76亿6.16%7,506.88亿4.24%7,325.24亿4.24%7,325.24亿6.59%7,118.65亿11.82%7,348.5亿
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
热议
日股
综合热度
股票代码
最新价
涨跌幅

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