日本市场个股详情

5938 骊住集团

添加自选
  • 1723.5
  • -32.5-1.85%
延时20分钟行情已收盘 11/27 15:30 (东京)
4952.31亿总市值-35587市盈率(静)

骊住集团关键统计数据

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
-13.97%1,149.03亿
7.73%1,375.1亿
7.73%1,375.1亿
-4.28%1,430.12亿
-2.37%1,335.63亿
5.69%1,342.19亿
3.36%1,276.49亿
3.36%1,276.49亿
13.47%1,494.03亿
16.30%1,368.01亿
-现金及现金等价物
-5.43%1,070.88亿
16.69%1,244.85亿
16.69%1,244.85亿
-1.21%1,283.42亿
-1.35%1,132.36亿
4.22%1,103.87亿
6.25%1,066.77亿
6.25%1,066.77亿
16.80%1,299.11亿
16.05%1,147.81亿
-短期投资
-61.55%78.15亿
-37.89%130.25亿
-37.89%130.25亿
-24.74%146.7亿
-7.69%203.27亿
13.11%238.32亿
-9.19%209.72亿
-9.19%209.72亿
-4.62%194.92亿
17.63%220.2亿
应收款项
-8.17%2,960.59亿
1.94%3,169.95亿
1.94%3,169.95亿
-1.17%3,280.26亿
4.45%3,224亿
0.97%3,079.64亿
3.71%3,109.54亿
3.71%3,109.54亿
1.01%3,319.05亿
5.13%3,086.75亿
-应收账款净额
-8.51%2,761.02亿
2.89%3,001.79亿
2.89%3,001.79亿
0.20%3,089.47亿
5.40%3,017.94亿
0.47%2,862.36亿
4.04%2,917.36亿
4.04%2,917.36亿
1.75%3,083.36亿
6.39%2,863.29亿
-其他应收款
-3.15%199.57亿
-12.50%168.16亿
-12.50%168.16亿
-19.05%190.79亿
-7.79%206.06亿
8.08%217.28亿
-0.98%192.18亿
-0.98%192.18亿
-7.80%235.69亿
-8.71%223.46亿
存货
-7.64%2,512.71亿
-10.25%2,483亿
-10.25%2,483亿
-10.87%2,542.42亿
-7.49%2,720.47亿
-0.34%2,792.45亿
16.27%2,766.45亿
16.27%2,766.45亿
31.67%2,852.38亿
46.21%2,940.66亿
税项资产
-47.51%17.57亿
54.02%59.82亿
54.02%59.82亿
12.46%27.16亿
1.89%33.47亿
285.90%46.81亿
320.80%38.84亿
320.80%38.84亿
76.28%24.15亿
209.32%32.85亿
持有待售资产
----
----
----
----
-82.67%46.7亿
-61.67%103.32亿
----
----
1,419.39%269.54亿
7,087.73%269.54亿
其他流动资产
-15.36%204.16亿
-13.42%219.91亿
-13.42%219.91亿
-9.76%212.01亿
4.56%241.2亿
-2.88%264.11亿
0.88%254.01亿
0.88%254.01亿
18.33%234.93亿
31.31%230.67亿
流动资产合计
-9.96%6,844.06亿
-1.85%7,307.78亿
-1.85%7,307.78亿
-8.57%7,491.97亿
-4.12%7,601.47亿
-0.61%7,628.52亿
4.19%7,445.33亿
4.19%7,445.33亿
17.08%8,194.08亿
25.58%7,928.48亿
非流动资产
物业厂房及设备净额
-2.81%4,299.91亿
-0.32%4,386.75亿
-0.32%4,386.75亿
0.70%4,337.31亿
1.44%4,424.2亿
2.59%4,449.41亿
2.98%4,400.66亿
2.98%4,400.66亿
-3.34%4,307.21亿
-3.52%4,361.3亿
-物业、厂房及设备
-2.81%4,299.91亿
-0.32%4,386.75亿
-0.32%4,386.75亿
0.70%4,337.31亿
1.44%4,424.2亿
2.59%4,449.41亿
2.98%4,400.66亿
2.98%4,400.66亿
-3.34%4,307.21亿
-3.52%4,361.3亿
投资物业
-17.98%26.1亿
-57.45%20.84亿
-57.45%20.84亿
-39.37%29.94亿
-21.33%31.82亿
-24.38%30.62亿
21.09%48.98亿
21.09%48.98亿
4.40%49.38亿
-22.41%40.45亿
投资总额
4.16%660.44亿
11.46%674.07亿
11.46%674.07亿
5.24%634.33亿
1.96%634.04亿
1.01%632.22亿
-17.22%604.77亿
-17.22%604.77亿
-17.40%602.76亿
-27.08%621.88亿
-长期股权投资
-15.41%72.7亿
-10.70%77.09亿
-10.70%77.09亿
-8.55%76.81亿
-20.51%85.94亿
-20.01%85.56亿
-19.31%86.33亿
-19.31%86.33亿
-18.76%83.99亿
4.69%108.11亿
-金融资产投资
7.23%587.74亿
15.15%596.98亿
15.15%596.98亿
7.47%557.52亿
6.68%548.1亿
5.34%546.66亿
-16.86%518.44亿
-16.86%518.44亿
-17.18%518.77亿
-31.46%513.77亿
-其中:可供出售证券
7.23%587.74亿
15.15%596.98亿
15.15%596.98亿
7.47%557.52亿
6.68%548.1亿
5.34%546.66亿
-16.86%518.44亿
-16.86%518.44亿
-17.18%518.77亿
-31.46%513.77亿
商誉及其他无形资产
-0.86%5,448.02亿
10.58%5,614.73亿
10.58%5,614.73亿
9.08%5,414.69亿
10.25%5,495.11亿
10.03%5,447.42亿
7.73%5,077.32亿
7.73%5,077.32亿
9.95%4,963.88亿
11.01%4,984.39亿
非流动递延所得税资产
-9.43%840.72亿
-10.51%832.84亿
-10.51%832.84亿
9.99%937.47亿
8.89%928.26亿
9.76%930.58亿
11.70%930.66亿
11.70%930.66亿
4.31%852.33亿
8.49%852.49亿
其他非流动资产
-19.46%27.07亿
4.78%28.94亿
4.78%28.94亿
-68.04%28.82亿
-66.05%33.61亿
-65.72%29.89亿
-70.07%27.62亿
-70.07%27.62亿
-1.15%90.17亿
-2.04%99亿
非流动资产合计
-2.12%1.13万亿
4.22%1.16万亿
4.22%1.16万亿
4.76%1.14万亿
5.36%1.15万亿
5.79%1.15万亿
3.81%1.11万亿
3.81%1.11万亿
1.97%1.09万亿
1.46%1.1万亿
总资产
-5.23%1.81万亿
1.78%1.89万亿
1.78%1.89万亿
-0.97%1.89万亿
1.38%1.91万亿
3.14%1.91万亿
3.96%1.85万亿
3.96%1.85万亿
7.96%1.91万亿
10.35%1.89万亿
负债
流动负债
金融负债
-36.73%2,081.6亿
0.05%2,326.95亿
0.05%2,326.95亿
7.50%3,269.85亿
20.84%3,289.81亿
54.67%3,106.43亿
49.72%2,325.8亿
49.72%2,325.8亿
63.53%3,041.59亿
69.94%2,722.39亿
-短期借款及资本租赁负债
-37.25%2,030.43亿
0.28%2,283.61亿
0.28%2,283.61亿
8.21%3,223.8亿
22.53%3,235.81亿
57.83%3,039.89亿
52.11%2,277.2亿
52.11%2,277.2亿
64.46%2,979.23亿
69.93%2,640.82亿
-其中:短期借款
-39.58%1,838.1亿
-0.06%2,088.93亿
-0.06%2,088.93亿
8.32%3,035.06亿
23.89%3,042.34亿
63.13%2,845.35亿
58.32%2,090.28亿
58.32%2,090.28亿
69.92%2,801.92亿
76.93%2,455.72亿
-其中:资本租赁负债
-0.59%192.33亿
4.15%194.68亿
4.15%194.68亿
6.45%188.74亿
4.52%193.47亿
6.98%194.54亿
5.72%186.92亿
5.72%186.92亿
9.05%177.31亿
11.47%185.1亿
-其他金融负债
-5.24%51.17亿
-10.82%43.34亿
-10.82%43.34亿
-26.15%46.05亿
-33.80%54亿
-19.25%66.54亿
-13.80%48.6亿
-13.80%48.6亿
28.71%62.36亿
70.11%81.57亿
应付款项
0.12%2,474.36亿
-21.52%2,582.54亿
-21.52%2,582.54亿
-29.03%2,477.65亿
-25.40%2,471.4亿
-20.85%2,706.62亿
-4.50%3,290.86亿
-4.50%3,290.86亿
4.42%3,491.09亿
18.62%3,312.89亿
-应付账款
-0.91%2,379.5亿
-22.34%2,488亿
-22.34%2,488亿
-29.65%2,387.06亿
-25.30%2,401.3亿
-20.46%2,629.61亿
-3.98%3,203.88亿
-3.98%3,203.88亿
5.44%3,393.33亿
18.15%3,214.46亿
-应交税费
35.32%94.86亿
8.69%94.54亿
8.69%94.54亿
-7.33%90.59亿
-28.78%70.1亿
-32.23%77.01亿
-20.39%86.98亿
-20.39%86.98亿
-21.82%97.76亿
36.54%98.43亿
现行拨备
-17.48%13.45亿
35.11%25.59亿
35.11%25.59亿
75.36%30.11亿
151.54%16.3亿
113.59%13.67亿
188.72%18.94亿
188.72%18.94亿
134.88%17.17亿
-41.14%6.48亿
应计及递延所得
-3.97%106.34亿
0.22%89.82亿
0.22%89.82亿
-5.01%103.68亿
-1.53%110.74亿
-2.87%106.44亿
-4.43%89.62亿
-4.43%89.62亿
-9.47%109.15亿
-10.68%112.46亿
持有待售负债
----
----
----
----
--28.88亿
--2.41亿
----
----
----
----
其他流动负债
-11.00%834.92亿
15.59%921.02亿
15.59%921.02亿
6.40%873.96亿
6.02%938.12亿
-5.90%935.97亿
-14.34%796.8亿
-14.34%796.8亿
-8.19%821.37亿
4.79%884.86亿
流动负债合计
-19.61%5,510.67亿
-8.83%5,945.92亿
-8.83%5,945.92亿
-9.69%6,755.25亿
-2.61%6,855.25亿
5.09%6,871.54亿
8.16%6,522.02亿
8.16%6,522.02亿
20.11%7,480.37亿
30.93%7,039.08亿
非流动负债
非流动金融负债
19.28%4,853.03亿
14.04%4,777.59亿
14.04%4,777.59亿
3.68%4,060.36亿
3.77%4,068.62亿
0.33%4,100.09亿
4.23%4,189.54亿
4.23%4,189.54亿
-2.74%3,916.43亿
-11.87%3,920.84亿
-长期借款及资本租赁
20.55%4,555.8亿
14.88%4,488.31亿
14.88%4,488.31亿
3.71%3,771.31亿
3.69%3,779.11亿
-0.07%3,812.82亿
4.18%3,906.8亿
4.18%3,906.8亿
-3.13%3,636.52亿
-12.77%3,644.55亿
-其中:长期借款
23.69%4,127.03亿
17.67%4,065.23亿
17.67%4,065.23亿
5.39%3,353.13亿
4.69%3,336.71亿
-1.13%3,355.88亿
2.36%3,454.78亿
2.36%3,454.78亿
-5.39%3,181.74亿
-14.77%3,187.19亿
-其中:长期资本租赁负债
-3.08%428.77亿
-6.40%423.08亿
-6.40%423.08亿
-8.05%418.18亿
-3.27%442.4亿
8.46%456.94亿
20.59%452.02亿
20.59%452.02亿
16.29%454.78亿
4.35%457.36亿
-非流动其他金融负债
2.67%297.23亿
2.31%289.28亿
2.31%289.28亿
3.27%289.05亿
4.78%289.51亿
5.90%287.27亿
4.84%282.74亿
4.84%282.74亿
2.58%279.91亿
2.01%276.29亿
长期拨备
-5.98%66.16亿
-9.66%65.78亿
-9.66%65.78亿
-8.39%66.68亿
-15.94%70.37亿
-8.61%74.65亿
-9.30%72.81亿
-9.30%72.81亿
-14.20%72.79亿
7.60%83.71亿
长期养老金及其他退休后福利计划
5.42%769.88亿
12.62%789.5亿
12.62%789.5亿
15.01%798.91亿
8.67%730.3亿
9.73%775.36亿
-10.63%701.02亿
-10.63%701.02亿
-15.27%694.63亿
-17.46%672.06亿
非流动递延所得税负债
-0.51%721亿
10.54%737.16亿
10.54%737.16亿
7.59%699.11亿
7.40%724.68亿
5.93%712.29亿
7.77%666.85亿
7.77%666.85亿
14.48%649.77亿
19.83%674.74亿
其他非流动负债
-17.60%89.22亿
0.68%106.62亿
0.68%106.62亿
-1.94%107.27亿
2.26%108.28亿
-2.61%115.66亿
-27.51%105.9亿
-27.51%105.9亿
-27.74%109.39亿
-27.63%105.89亿
非流动负债合计
13.98%6,499.29亿
12.91%6,476.65亿
12.91%6,476.65亿
5.32%5,732.33亿
4.49%5,702.25亿
1.98%5,778.05亿
1.54%5,736.12亿
1.54%5,736.12亿
-3.67%5,443.01亿
-9.80%5,457.24亿
负债总额
-4.36%1.2万亿
1.34%1.24万亿
1.34%1.24万亿
-3.37%1.25万亿
0.49%1.26万亿
3.64%1.26万亿
4.96%1.23万亿
4.96%1.23万亿
8.80%1.29万亿
9.36%1.25万亿
所有者权益
股本
0.18%686.54亿
0.16%685.3亿
0.16%685.3亿
0.16%685.3亿
0.16%685.3亿
0.16%685.3亿
0.00%684.18亿
0.00%684.18亿
0.00%684.18亿
0.00%684.18亿
-普通股
0.18%686.54亿
0.16%685.3亿
0.16%685.3亿
0.16%685.3亿
0.16%685.3亿
0.16%685.3亿
0.00%684.18亿
0.00%684.18亿
0.00%684.18亿
0.00%684.18亿
资本公积
-0.01%2,215.32亿
-0.08%2,216.32亿
-0.08%2,216.32亿
-0.11%2,215.67亿
-0.12%2,215.48亿
-20.52%2,215.28亿
-20.39%2,218.12亿
-20.39%2,218.12亿
-20.39%2,218.1亿
-20.38%2,218.08亿
留存收益
-17.90%2,101.5亿
-15.07%2,268.97亿
-15.07%2,268.97亿
-7.67%2,446.17亿
-6.00%2,559.76亿
-7.01%2,528.25亿
-0.28%2,671.62亿
-0.28%2,671.62亿
4.45%2,649.47亿
9.60%2,723.14亿
减:库存股
10.08%1.31亿
11.50%1.26亿
11.50%1.26亿
11.93%1.22亿
13.33%1.19亿
-99.78%1.16亿
-99.76%1.13亿
-99.76%1.13亿
-99.77%1.09亿
-99.78%1.05亿
其他股本权益
0.41%1,113.44亿
84.26%1,255.78亿
84.26%1,255.78亿
81.44%1,018.52亿
49.92%1,108.94亿
54.40%1,048.63亿
51.61%681.54亿
51.61%681.54亿
154.40%561.36亿
295.86%739.7亿
股东权益
-6.89%6,115.49亿
2.73%6,425.11亿
2.73%6,425.11亿
4.13%6,364.44亿
3.21%6,568.29亿
2.28%6,476.3亿
2.13%6,254.33亿
2.13%6,254.33亿
6.25%6,112.02亿
12.33%6,364.05亿
非控制性权益
-8.14%20.87亿
-20.11%18.27亿
-20.11%18.27亿
-7.78%22.51亿
-17.74%22.72亿
-18.82%22.77亿
-11.46%22.87亿
-11.46%22.87亿
1.20%24.41亿
15.37%27.62亿
总权益
-6.90%6,136.36亿
2.65%6,443.38亿
2.65%6,443.38亿
4.08%6,386.95亿
3.12%6,591.01亿
2.19%6,499.07亿
2.07%6,277.2亿
2.07%6,277.2亿
6.23%6,136.43亿
12.35%6,391.67亿
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 -13.97%1,149.03亿7.73%1,375.1亿7.73%1,375.1亿-4.28%1,430.12亿-2.37%1,335.63亿5.69%1,342.19亿3.36%1,276.49亿3.36%1,276.49亿13.47%1,494.03亿16.30%1,368.01亿
-现金及现金等价物 -5.43%1,070.88亿16.69%1,244.85亿16.69%1,244.85亿-1.21%1,283.42亿-1.35%1,132.36亿4.22%1,103.87亿6.25%1,066.77亿6.25%1,066.77亿16.80%1,299.11亿16.05%1,147.81亿
-短期投资 -61.55%78.15亿-37.89%130.25亿-37.89%130.25亿-24.74%146.7亿-7.69%203.27亿13.11%238.32亿-9.19%209.72亿-9.19%209.72亿-4.62%194.92亿17.63%220.2亿
应收款项 -8.17%2,960.59亿1.94%3,169.95亿1.94%3,169.95亿-1.17%3,280.26亿4.45%3,224亿0.97%3,079.64亿3.71%3,109.54亿3.71%3,109.54亿1.01%3,319.05亿5.13%3,086.75亿
-应收账款净额 -8.51%2,761.02亿2.89%3,001.79亿2.89%3,001.79亿0.20%3,089.47亿5.40%3,017.94亿0.47%2,862.36亿4.04%2,917.36亿4.04%2,917.36亿1.75%3,083.36亿6.39%2,863.29亿
-其他应收款 -3.15%199.57亿-12.50%168.16亿-12.50%168.16亿-19.05%190.79亿-7.79%206.06亿8.08%217.28亿-0.98%192.18亿-0.98%192.18亿-7.80%235.69亿-8.71%223.46亿
存货 -7.64%2,512.71亿-10.25%2,483亿-10.25%2,483亿-10.87%2,542.42亿-7.49%2,720.47亿-0.34%2,792.45亿16.27%2,766.45亿16.27%2,766.45亿31.67%2,852.38亿46.21%2,940.66亿
税项资产 -47.51%17.57亿54.02%59.82亿54.02%59.82亿12.46%27.16亿1.89%33.47亿285.90%46.81亿320.80%38.84亿320.80%38.84亿76.28%24.15亿209.32%32.85亿
持有待售资产 -----------------82.67%46.7亿-61.67%103.32亿--------1,419.39%269.54亿7,087.73%269.54亿
其他流动资产 -15.36%204.16亿-13.42%219.91亿-13.42%219.91亿-9.76%212.01亿4.56%241.2亿-2.88%264.11亿0.88%254.01亿0.88%254.01亿18.33%234.93亿31.31%230.67亿
流动资产合计 -9.96%6,844.06亿-1.85%7,307.78亿-1.85%7,307.78亿-8.57%7,491.97亿-4.12%7,601.47亿-0.61%7,628.52亿4.19%7,445.33亿4.19%7,445.33亿17.08%8,194.08亿25.58%7,928.48亿
非流动资产
物业厂房及设备净额 -2.81%4,299.91亿-0.32%4,386.75亿-0.32%4,386.75亿0.70%4,337.31亿1.44%4,424.2亿2.59%4,449.41亿2.98%4,400.66亿2.98%4,400.66亿-3.34%4,307.21亿-3.52%4,361.3亿
-物业、厂房及设备 -2.81%4,299.91亿-0.32%4,386.75亿-0.32%4,386.75亿0.70%4,337.31亿1.44%4,424.2亿2.59%4,449.41亿2.98%4,400.66亿2.98%4,400.66亿-3.34%4,307.21亿-3.52%4,361.3亿
投资物业 -17.98%26.1亿-57.45%20.84亿-57.45%20.84亿-39.37%29.94亿-21.33%31.82亿-24.38%30.62亿21.09%48.98亿21.09%48.98亿4.40%49.38亿-22.41%40.45亿
投资总额 4.16%660.44亿11.46%674.07亿11.46%674.07亿5.24%634.33亿1.96%634.04亿1.01%632.22亿-17.22%604.77亿-17.22%604.77亿-17.40%602.76亿-27.08%621.88亿
-长期股权投资 -15.41%72.7亿-10.70%77.09亿-10.70%77.09亿-8.55%76.81亿-20.51%85.94亿-20.01%85.56亿-19.31%86.33亿-19.31%86.33亿-18.76%83.99亿4.69%108.11亿
-金融资产投资 7.23%587.74亿15.15%596.98亿15.15%596.98亿7.47%557.52亿6.68%548.1亿5.34%546.66亿-16.86%518.44亿-16.86%518.44亿-17.18%518.77亿-31.46%513.77亿
-其中:可供出售证券 7.23%587.74亿15.15%596.98亿15.15%596.98亿7.47%557.52亿6.68%548.1亿5.34%546.66亿-16.86%518.44亿-16.86%518.44亿-17.18%518.77亿-31.46%513.77亿
商誉及其他无形资产 -0.86%5,448.02亿10.58%5,614.73亿10.58%5,614.73亿9.08%5,414.69亿10.25%5,495.11亿10.03%5,447.42亿7.73%5,077.32亿7.73%5,077.32亿9.95%4,963.88亿11.01%4,984.39亿
非流动递延所得税资产 -9.43%840.72亿-10.51%832.84亿-10.51%832.84亿9.99%937.47亿8.89%928.26亿9.76%930.58亿11.70%930.66亿11.70%930.66亿4.31%852.33亿8.49%852.49亿
其他非流动资产 -19.46%27.07亿4.78%28.94亿4.78%28.94亿-68.04%28.82亿-66.05%33.61亿-65.72%29.89亿-70.07%27.62亿-70.07%27.62亿-1.15%90.17亿-2.04%99亿
非流动资产合计 -2.12%1.13万亿4.22%1.16万亿4.22%1.16万亿4.76%1.14万亿5.36%1.15万亿5.79%1.15万亿3.81%1.11万亿3.81%1.11万亿1.97%1.09万亿1.46%1.1万亿
总资产 -5.23%1.81万亿1.78%1.89万亿1.78%1.89万亿-0.97%1.89万亿1.38%1.91万亿3.14%1.91万亿3.96%1.85万亿3.96%1.85万亿7.96%1.91万亿10.35%1.89万亿
负债
流动负债
金融负债 -36.73%2,081.6亿0.05%2,326.95亿0.05%2,326.95亿7.50%3,269.85亿20.84%3,289.81亿54.67%3,106.43亿49.72%2,325.8亿49.72%2,325.8亿63.53%3,041.59亿69.94%2,722.39亿
-短期借款及资本租赁负债 -37.25%2,030.43亿0.28%2,283.61亿0.28%2,283.61亿8.21%3,223.8亿22.53%3,235.81亿57.83%3,039.89亿52.11%2,277.2亿52.11%2,277.2亿64.46%2,979.23亿69.93%2,640.82亿
-其中:短期借款 -39.58%1,838.1亿-0.06%2,088.93亿-0.06%2,088.93亿8.32%3,035.06亿23.89%3,042.34亿63.13%2,845.35亿58.32%2,090.28亿58.32%2,090.28亿69.92%2,801.92亿76.93%2,455.72亿
-其中:资本租赁负债 -0.59%192.33亿4.15%194.68亿4.15%194.68亿6.45%188.74亿4.52%193.47亿6.98%194.54亿5.72%186.92亿5.72%186.92亿9.05%177.31亿11.47%185.1亿
-其他金融负债 -5.24%51.17亿-10.82%43.34亿-10.82%43.34亿-26.15%46.05亿-33.80%54亿-19.25%66.54亿-13.80%48.6亿-13.80%48.6亿28.71%62.36亿70.11%81.57亿
应付款项 0.12%2,474.36亿-21.52%2,582.54亿-21.52%2,582.54亿-29.03%2,477.65亿-25.40%2,471.4亿-20.85%2,706.62亿-4.50%3,290.86亿-4.50%3,290.86亿4.42%3,491.09亿18.62%3,312.89亿
-应付账款 -0.91%2,379.5亿-22.34%2,488亿-22.34%2,488亿-29.65%2,387.06亿-25.30%2,401.3亿-20.46%2,629.61亿-3.98%3,203.88亿-3.98%3,203.88亿5.44%3,393.33亿18.15%3,214.46亿
-应交税费 35.32%94.86亿8.69%94.54亿8.69%94.54亿-7.33%90.59亿-28.78%70.1亿-32.23%77.01亿-20.39%86.98亿-20.39%86.98亿-21.82%97.76亿36.54%98.43亿
现行拨备 -17.48%13.45亿35.11%25.59亿35.11%25.59亿75.36%30.11亿151.54%16.3亿113.59%13.67亿188.72%18.94亿188.72%18.94亿134.88%17.17亿-41.14%6.48亿
应计及递延所得 -3.97%106.34亿0.22%89.82亿0.22%89.82亿-5.01%103.68亿-1.53%110.74亿-2.87%106.44亿-4.43%89.62亿-4.43%89.62亿-9.47%109.15亿-10.68%112.46亿
持有待售负债 ------------------28.88亿--2.41亿----------------
其他流动负债 -11.00%834.92亿15.59%921.02亿15.59%921.02亿6.40%873.96亿6.02%938.12亿-5.90%935.97亿-14.34%796.8亿-14.34%796.8亿-8.19%821.37亿4.79%884.86亿
流动负债合计 -19.61%5,510.67亿-8.83%5,945.92亿-8.83%5,945.92亿-9.69%6,755.25亿-2.61%6,855.25亿5.09%6,871.54亿8.16%6,522.02亿8.16%6,522.02亿20.11%7,480.37亿30.93%7,039.08亿
非流动负债
非流动金融负债 19.28%4,853.03亿14.04%4,777.59亿14.04%4,777.59亿3.68%4,060.36亿3.77%4,068.62亿0.33%4,100.09亿4.23%4,189.54亿4.23%4,189.54亿-2.74%3,916.43亿-11.87%3,920.84亿
-长期借款及资本租赁 20.55%4,555.8亿14.88%4,488.31亿14.88%4,488.31亿3.71%3,771.31亿3.69%3,779.11亿-0.07%3,812.82亿4.18%3,906.8亿4.18%3,906.8亿-3.13%3,636.52亿-12.77%3,644.55亿
-其中:长期借款 23.69%4,127.03亿17.67%4,065.23亿17.67%4,065.23亿5.39%3,353.13亿4.69%3,336.71亿-1.13%3,355.88亿2.36%3,454.78亿2.36%3,454.78亿-5.39%3,181.74亿-14.77%3,187.19亿
-其中:长期资本租赁负债 -3.08%428.77亿-6.40%423.08亿-6.40%423.08亿-8.05%418.18亿-3.27%442.4亿8.46%456.94亿20.59%452.02亿20.59%452.02亿16.29%454.78亿4.35%457.36亿
-非流动其他金融负债 2.67%297.23亿2.31%289.28亿2.31%289.28亿3.27%289.05亿4.78%289.51亿5.90%287.27亿4.84%282.74亿4.84%282.74亿2.58%279.91亿2.01%276.29亿
长期拨备 -5.98%66.16亿-9.66%65.78亿-9.66%65.78亿-8.39%66.68亿-15.94%70.37亿-8.61%74.65亿-9.30%72.81亿-9.30%72.81亿-14.20%72.79亿7.60%83.71亿
长期养老金及其他退休后福利计划 5.42%769.88亿12.62%789.5亿12.62%789.5亿15.01%798.91亿8.67%730.3亿9.73%775.36亿-10.63%701.02亿-10.63%701.02亿-15.27%694.63亿-17.46%672.06亿
非流动递延所得税负债 -0.51%721亿10.54%737.16亿10.54%737.16亿7.59%699.11亿7.40%724.68亿5.93%712.29亿7.77%666.85亿7.77%666.85亿14.48%649.77亿19.83%674.74亿
其他非流动负债 -17.60%89.22亿0.68%106.62亿0.68%106.62亿-1.94%107.27亿2.26%108.28亿-2.61%115.66亿-27.51%105.9亿-27.51%105.9亿-27.74%109.39亿-27.63%105.89亿
非流动负债合计 13.98%6,499.29亿12.91%6,476.65亿12.91%6,476.65亿5.32%5,732.33亿4.49%5,702.25亿1.98%5,778.05亿1.54%5,736.12亿1.54%5,736.12亿-3.67%5,443.01亿-9.80%5,457.24亿
负债总额 -4.36%1.2万亿1.34%1.24万亿1.34%1.24万亿-3.37%1.25万亿0.49%1.26万亿3.64%1.26万亿4.96%1.23万亿4.96%1.23万亿8.80%1.29万亿9.36%1.25万亿
所有者权益
股本 0.18%686.54亿0.16%685.3亿0.16%685.3亿0.16%685.3亿0.16%685.3亿0.16%685.3亿0.00%684.18亿0.00%684.18亿0.00%684.18亿0.00%684.18亿
-普通股 0.18%686.54亿0.16%685.3亿0.16%685.3亿0.16%685.3亿0.16%685.3亿0.16%685.3亿0.00%684.18亿0.00%684.18亿0.00%684.18亿0.00%684.18亿
资本公积 -0.01%2,215.32亿-0.08%2,216.32亿-0.08%2,216.32亿-0.11%2,215.67亿-0.12%2,215.48亿-20.52%2,215.28亿-20.39%2,218.12亿-20.39%2,218.12亿-20.39%2,218.1亿-20.38%2,218.08亿
留存收益 -17.90%2,101.5亿-15.07%2,268.97亿-15.07%2,268.97亿-7.67%2,446.17亿-6.00%2,559.76亿-7.01%2,528.25亿-0.28%2,671.62亿-0.28%2,671.62亿4.45%2,649.47亿9.60%2,723.14亿
减:库存股 10.08%1.31亿11.50%1.26亿11.50%1.26亿11.93%1.22亿13.33%1.19亿-99.78%1.16亿-99.76%1.13亿-99.76%1.13亿-99.77%1.09亿-99.78%1.05亿
其他股本权益 0.41%1,113.44亿84.26%1,255.78亿84.26%1,255.78亿81.44%1,018.52亿49.92%1,108.94亿54.40%1,048.63亿51.61%681.54亿51.61%681.54亿154.40%561.36亿295.86%739.7亿
股东权益 -6.89%6,115.49亿2.73%6,425.11亿2.73%6,425.11亿4.13%6,364.44亿3.21%6,568.29亿2.28%6,476.3亿2.13%6,254.33亿2.13%6,254.33亿6.25%6,112.02亿12.33%6,364.05亿
非控制性权益 -8.14%20.87亿-20.11%18.27亿-20.11%18.27亿-7.78%22.51亿-17.74%22.72亿-18.82%22.77亿-11.46%22.87亿-11.46%22.87亿1.20%24.41亿15.37%27.62亿
总权益 -6.90%6,136.36亿2.65%6,443.38亿2.65%6,443.38亿4.08%6,386.95亿3.12%6,591.01亿2.19%6,499.07亿2.07%6,277.2亿2.07%6,277.2亿6.23%6,136.43亿12.35%6,391.67亿
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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综合热度
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