日本市场个股详情

6268 纳博特斯克机械

添加自选
  • 2348.0
  • -10.5-0.45%
延时20分钟行情已收盘 11/22 15:30 (东京)
2842.59亿总市值19.37市盈率(静)

纳博特斯克机械关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
-24.42%795.26亿
-25.84%745.33亿
-37.81%784.51亿
-37.81%784.51亿
2.09%819.39亿
-4.11%1,052.14亿
-4.46%1,004.98亿
4.61%1,261.46亿
4.61%1,261.46亿
-35.67%802.61亿
-现金及现金等价物
-24.60%781.75亿
-26.27%733.06亿
-37.44%778.35亿
-37.44%778.35亿
3.34%810.48亿
-2.81%1,036.86亿
0.09%994.25亿
10.32%1,244.13亿
10.32%1,244.13亿
-32.00%784.32亿
-短期投资
-11.58%13.51亿
14.35%12.27亿
-64.45%6.16亿
-64.45%6.16亿
-51.28%8.91亿
-49.64%15.28亿
-81.68%10.73亿
-77.84%17.33亿
-77.84%17.33亿
-80.60%18.29亿
应收款项
7.84%803.81亿
1.41%781.46亿
4.63%844.32亿
4.63%844.32亿
9.73%775.41亿
6.62%745.36亿
7.80%770.58亿
3.03%806.93亿
3.03%806.93亿
9.10%706.66亿
-应收账款净额
5.48%744.13亿
-0.15%725.51亿
2.55%791.96亿
2.55%791.96亿
10.12%724.93亿
8.63%705.5亿
7.66%726.62亿
3.03%772.27亿
3.03%772.27亿
5.17%658.29亿
-其他应收款
49.72%59.68亿
27.27%55.95亿
51.07%52.36亿
51.07%52.36亿
4.36%50.48亿
-19.70%39.86亿
10.23%43.96亿
3.00%34.66亿
3.00%34.66亿
122.19%48.37亿
存货
-3.29%584.43亿
4.49%572.9亿
3.57%509.69亿
3.57%509.69亿
8.47%593.94亿
13.73%604.34亿
12.58%548.28亿
17.50%492.1亿
17.50%492.1亿
19.84%547.55亿
持有待售资产
----
----
--0
--0
--0
----
-47.93%201.3亿
-23.56%340.3亿
-23.56%340.3亿
----
其他流动资产
1.08%52.49亿
28.52%90.89亿
28.47%69.95亿
28.47%69.95亿
30.63%68.24亿
32.27%51.93亿
43.39%70.72亿
51.80%54.45亿
51.80%54.45亿
39.98%52.24亿
流动资产合计
-8.88%2,235.99亿
-15.61%2,190.58亿
-25.27%2,208.47亿
-25.27%2,208.47亿
7.01%2,256.98亿
-10.09%2,453.77亿
-3.48%2,595.86亿
2.29%2,955.24亿
2.29%2,955.24亿
-26.88%2,109.06亿
非流动资产
物业厂房及设备净额
9.95%1,216.12亿
8.42%1,200.21亿
9.63%1,164.35亿
9.63%1,164.35亿
10.66%1,182.98亿
8.46%1,106.06亿
9.28%1,107亿
8.49%1,062.11亿
8.49%1,062.11亿
11.43%1,069.02亿
-物业、厂房及设备
9.95%1,216.12亿
8.42%1,200.21亿
9.63%1,164.35亿
9.63%1,164.35亿
10.66%1,182.98亿
8.46%1,106.06亿
9.28%1,107亿
8.49%1,062.11亿
8.49%1,062.11亿
11.43%1,069.02亿
投资物业
502.51%103.39亿
404.48%103.67亿
403.10%103.94亿
403.10%103.94亿
-14.63%17.97亿
-19.55%17.16亿
-4.33%20.55亿
-4.44%20.66亿
-4.44%20.66亿
-2.14%21.05亿
投资总额
12.33%349.14亿
20.30%349.31亿
21.31%336.89亿
21.31%336.89亿
-52.61%319.86亿
-50.09%310.82亿
-54.82%290.36亿
-59.95%277.7亿
-59.95%277.7亿
-9.31%674.89亿
-长期股权投资
7.67%207.15亿
17.30%215.38亿
19.23%211.39亿
19.23%211.39亿
18.94%204.45亿
19.29%192.39亿
13.96%183.61亿
14.57%177.29亿
14.57%177.29亿
15.18%171.89亿
-金融资产投资
19.89%141.99亿
25.46%133.93亿
24.99%125.5亿
24.99%125.5亿
-77.06%115.41亿
-74.33%118.43亿
-77.83%106.75亿
-81.36%100.41亿
-81.36%100.41亿
-15.46%503亿
-其中:可供出售证券
19.89%141.99亿
25.46%133.93亿
24.99%125.5亿
24.99%125.5亿
-77.06%115.41亿
-74.33%118.43亿
-77.83%106.75亿
-81.36%100.41亿
-81.36%100.41亿
-15.46%503亿
商誉及其他无形资产
19.34%396.34亿
27.81%380.58亿
53.98%373.74亿
53.98%373.74亿
76.90%418.38亿
44.85%332.12亿
37.24%297.76亿
18.78%242.72亿
18.78%242.72亿
24.92%236.5亿
-商誉
14.61%270.16亿
12.15%261.77亿
43.86%257.5亿
43.86%257.5亿
69.45%311.62亿
32.07%235.73亿
39.35%233.41亿
10.60%178.99亿
10.60%178.99亿
23.15%183.9亿
-其他无形资产
30.91%126.18亿
84.63%118.81亿
82.39%116.24亿
82.39%116.24亿
102.97%106.76亿
89.78%96.39亿
30.11%64.35亿
49.92%63.73亿
49.92%63.73亿
31.53%52.6亿
非流动递延所得税资产
-1.12%23.78亿
-3.89%22.21亿
1.40%23.13亿
1.40%23.13亿
8.91%24.07亿
5.58%24.05亿
9.22%23.11亿
14.22%22.81亿
14.22%22.81亿
5.84%22.1亿
其他非流动资产
-18.82%8.67亿
-9.64%9.94亿
-13.27%10.13亿
-13.27%10.13亿
-7.17%11.91亿
-4.04%10.68亿
-22.43%11亿
17.74%11.68亿
17.74%11.68亿
24.81%12.83亿
非流动资产合计
16.47%2,097.44亿
18.07%2,065.92亿
22.87%2,012.18亿
22.87%2,012.18亿
-3.01%1,975.17亿
-6.54%1,800.89亿
-9.31%1,749.78亿
-15.07%1,637.68亿
-15.07%1,637.68亿
4.67%2,036.39亿
总资产
1.85%4,333.43亿
-2.05%4,256.5亿
-8.11%4,220.65亿
-8.11%4,220.65亿
2.09%4,232.15亿
-8.62%4,254.66亿
-5.92%4,345.65亿
-4.66%4,592.93亿
-4.66%4,592.93亿
-14.17%4,145.45亿
负债
流动负债
金融负债
-3.37%243.78亿
-50.81%216.77亿
-65.36%241.99亿
-65.36%241.99亿
7.63%235.48亿
-73.32%252.29亿
-52.42%440.68亿
-26.26%698.5亿
-26.26%698.5亿
-78.92%218.79亿
-短期借款及资本租赁负债
-3.34%242.99亿
6.04%216.54亿
7.16%241.99亿
7.16%241.99亿
7.73%234.96亿
51.55%251.39亿
39.07%204.2亿
34.04%225.83亿
34.04%225.83亿
-15.79%218.1亿
-其中:短期借款
-3.54%216.43亿
7.04%190.06亿
7.31%214亿
7.31%214亿
8.20%207.85亿
59.93%224.38亿
44.72%177.56亿
35.76%199.43亿
35.76%199.43亿
-19.43%192.1亿
-其中:资本租赁负债
-1.67%26.56亿
-0.60%26.48亿
6.02%27.99亿
6.02%27.99亿
4.27%27.11亿
5.59%27.01亿
10.36%26.64亿
22.34%26.4亿
22.34%26.4亿
26.46%26亿
-其他金融负债
-12.22%7,900万
-99.90%2,300万
----
----
-24.64%5,200万
-99.88%9,000万
-69.66%236.48亿
-39.31%472.67亿
-39.31%472.67亿
-99.91%6,900万
应付款项
-18.93%671.29亿
-16.03%669.31亿
-11.38%771.93亿
-11.38%771.93亿
7.83%779.45亿
20.15%828亿
13.41%797.06亿
5.53%871.03亿
5.53%871.03亿
-2.88%722.82亿
-应付账款
-19.69%487.44亿
-18.59%481.21亿
-9.51%507.83亿
-9.51%507.83亿
2.98%556.19亿
13.36%606.94亿
12.67%591.12亿
7.98%561.19亿
7.98%561.19亿
10.46%540.07亿
-应交税费
-32.96%26.44亿
-21.27%24.36亿
-74.28%30.18亿
-74.28%30.18亿
81.31%25.51亿
57.57%39.44亿
13.83%30.94亿
-40.70%117.34亿
-40.70%117.34亿
-92.08%14.07亿
-其他应付款
-13.33%157.41亿
-6.43%163.74亿
21.52%233.92亿
21.52%233.92亿
17.23%197.75亿
41.13%181.62亿
15.91%175亿
78.64%192.5亿
78.64%192.5亿
117.54%168.68亿
现行拨备
23.12%27.16亿
20.34%24.49亿
62.10%27.2亿
62.10%27.2亿
57.90%24.49亿
57.23%22.06亿
64.11%20.35亿
39.14%16.78亿
39.14%16.78亿
17.41%15.51亿
应计及递延所得
-5.95%89.78亿
4.64%100.87亿
5.24%80.53亿
5.24%80.53亿
14.07%92.76亿
12.62%95.46亿
22.57%96.4亿
34.15%76.52亿
34.15%76.52亿
39.37%81.32亿
其他流动负债
9.98%75.26亿
8.03%94.12亿
16.40%73.26亿
16.40%73.26亿
7.73%90.73亿
6.97%68.43亿
-1.41%87.12亿
-11.86%62.94亿
-11.86%62.94亿
-10.29%84.22亿
流动负债合计
-12.55%1,107.27亿
-23.31%1,105.56亿
-30.76%1,194.91亿
-30.76%1,194.91亿
8.93%1,222.91亿
-29.55%1,266.24亿
-20.28%1,441.61亿
-9.79%1,725.77亿
-9.79%1,725.77亿
-42.35%1,122.66亿
非流动负债
非流动金融负债
133.29%193.68亿
125.05%187.74亿
-0.23%87.49亿
-0.23%87.49亿
-4.38%85.37亿
-31.05%83.02亿
-27.20%83.42亿
-16.26%87.69亿
-16.26%87.69亿
-0.40%89.28亿
-长期借款及资本租赁
132.97%186.54亿
119.20%182.66亿
-6.11%82.33亿
-6.11%82.33亿
-12.24%78.35亿
-33.50%80.07亿
-27.28%83.33亿
-16.26%87.69亿
-16.26%87.69亿
-0.40%89.28亿
-其中:长期借款
3,798.08%101.35亿
3,134.92%101.9亿
-52.73%1.73亿
-52.73%1.73亿
-50.83%2.07亿
-91.91%2.6亿
-89.45%3.15亿
-87.37%3.66亿
-87.37%3.66亿
-85.31%4.21亿
-其中:长期资本租赁负债
9.97%85.19亿
0.72%80.76亿
-4.08%80.6亿
-4.08%80.6亿
-10.33%76.28亿
-12.24%77.47亿
-5.38%80.18亿
10.93%84.03亿
10.93%84.03亿
39.48%85.07亿
-非流动其他金融负债
142.03%7.14亿
5,544.44%5.08亿
--5.16亿
--5.16亿
--7.02亿
--2.95亿
--900万
----
----
----
长期养老金及其他退休后福利计划
-1.69%86.63亿
-0.23%88.36亿
3.12%87.36亿
3.12%87.36亿
-2.61%89.5亿
-3.10%88.12亿
-3.23%88.56亿
-6.69%84.72亿
-6.69%84.72亿
-12.37%91.9亿
非流动递延所得税负债
38.27%70.38亿
62.38%73.3亿
73.78%70.45亿
73.78%70.45亿
-63.62%55.61亿
-44.97%50.9亿
-56.28%45.14亿
-70.88%40.54亿
-70.88%40.54亿
-16.85%152.87亿
其他非流动负债
-3.43%21.41亿
-3.74%20.87亿
-1.96%21.5亿
-1.96%21.5亿
-3.30%21.12亿
0.09%22.17亿
3.58%21.68亿
13.27%21.93亿
13.27%21.93亿
19.61%21.84亿
非流动负债合计
52.37%372.1亿
55.05%370.27亿
13.59%266.8亿
13.59%266.8亿
-29.30%251.6亿
-25.09%244.21亿
-27.70%238.8亿
-33.67%234.88亿
-33.67%234.88亿
-10.27%355.89亿
负债总额
-2.06%1,479.37亿
-12.17%1,475.83亿
-25.45%1,461.71亿
-25.45%1,461.71亿
-0.27%1,474.51亿
-28.87%1,510.45亿
-21.43%1,680.41亿
-13.52%1,960.65亿
-13.52%1,960.65亿
-36.92%1,478.55亿
所有者权益
股本
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
-普通股
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
资本公积
-0.85%149.3亿
0.53%150.93亿
0.60%151.39亿
0.60%151.39亿
0.57%150.89亿
0.74%150.58亿
0.16%150.13亿
0.58%150.48亿
0.58%150.48亿
0.66%150.03亿
留存收益
-0.24%2,198.77亿
0.28%2,182.75亿
2.24%2,204.95亿
2.24%2,204.95亿
1.71%2,199.5亿
7.52%2,204.13亿
5.81%2,176.61亿
0.41%2,156.7亿
0.41%2,156.7亿
2.16%2,162.48亿
减:库存股
-19.25%36.37亿
-15.65%38.27亿
-15.13%39.43亿
-15.13%39.43亿
-3.03%45.05亿
-3.04%45.04亿
-4.12%45.37亿
-2.88%46.46亿
-2.88%46.46亿
-2.84%46.46亿
其他股本权益
41.69%269.15亿
61.41%221.25亿
48.76%187.79亿
48.76%187.79亿
31.41%201.65亿
38.27%189.96亿
55.96%137.07亿
155.44%126.24亿
155.44%126.24亿
426.60%153.45亿
股东权益
3.12%2,680.85亿
3.90%2,616.66亿
4.73%2,604.7亿
4.73%2,604.7亿
3.47%2,606.99亿
8.76%2,599.63亿
7.28%2,518.44亿
3.66%2,486.96亿
3.66%2,486.96亿
7.34%2,519.5亿
非控制性权益
19.80%173.21亿
11.72%164.01亿
6.14%154.24亿
6.14%154.24亿
2.20%150.65亿
1.43%144.58亿
10.49%146.8亿
-3.66%145.32亿
-3.66%145.32亿
6.39%147.4亿
总权益
4.00%2,854.06亿
4.33%2,780.67亿
4.81%2,758.94亿
4.81%2,758.94亿
3.40%2,757.64亿
8.34%2,744.21亿
7.45%2,665.24亿
3.23%2,632.28亿
3.23%2,632.28亿
7.29%2,666.9亿
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)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 -24.42%795.26亿-25.84%745.33亿-37.81%784.51亿-37.81%784.51亿2.09%819.39亿-4.11%1,052.14亿-4.46%1,004.98亿4.61%1,261.46亿4.61%1,261.46亿-35.67%802.61亿
-现金及现金等价物 -24.60%781.75亿-26.27%733.06亿-37.44%778.35亿-37.44%778.35亿3.34%810.48亿-2.81%1,036.86亿0.09%994.25亿10.32%1,244.13亿10.32%1,244.13亿-32.00%784.32亿
-短期投资 -11.58%13.51亿14.35%12.27亿-64.45%6.16亿-64.45%6.16亿-51.28%8.91亿-49.64%15.28亿-81.68%10.73亿-77.84%17.33亿-77.84%17.33亿-80.60%18.29亿
应收款项 7.84%803.81亿1.41%781.46亿4.63%844.32亿4.63%844.32亿9.73%775.41亿6.62%745.36亿7.80%770.58亿3.03%806.93亿3.03%806.93亿9.10%706.66亿
-应收账款净额 5.48%744.13亿-0.15%725.51亿2.55%791.96亿2.55%791.96亿10.12%724.93亿8.63%705.5亿7.66%726.62亿3.03%772.27亿3.03%772.27亿5.17%658.29亿
-其他应收款 49.72%59.68亿27.27%55.95亿51.07%52.36亿51.07%52.36亿4.36%50.48亿-19.70%39.86亿10.23%43.96亿3.00%34.66亿3.00%34.66亿122.19%48.37亿
存货 -3.29%584.43亿4.49%572.9亿3.57%509.69亿3.57%509.69亿8.47%593.94亿13.73%604.34亿12.58%548.28亿17.50%492.1亿17.50%492.1亿19.84%547.55亿
持有待售资产 ----------0--0--0-----47.93%201.3亿-23.56%340.3亿-23.56%340.3亿----
其他流动资产 1.08%52.49亿28.52%90.89亿28.47%69.95亿28.47%69.95亿30.63%68.24亿32.27%51.93亿43.39%70.72亿51.80%54.45亿51.80%54.45亿39.98%52.24亿
流动资产合计 -8.88%2,235.99亿-15.61%2,190.58亿-25.27%2,208.47亿-25.27%2,208.47亿7.01%2,256.98亿-10.09%2,453.77亿-3.48%2,595.86亿2.29%2,955.24亿2.29%2,955.24亿-26.88%2,109.06亿
非流动资产
物业厂房及设备净额 9.95%1,216.12亿8.42%1,200.21亿9.63%1,164.35亿9.63%1,164.35亿10.66%1,182.98亿8.46%1,106.06亿9.28%1,107亿8.49%1,062.11亿8.49%1,062.11亿11.43%1,069.02亿
-物业、厂房及设备 9.95%1,216.12亿8.42%1,200.21亿9.63%1,164.35亿9.63%1,164.35亿10.66%1,182.98亿8.46%1,106.06亿9.28%1,107亿8.49%1,062.11亿8.49%1,062.11亿11.43%1,069.02亿
投资物业 502.51%103.39亿404.48%103.67亿403.10%103.94亿403.10%103.94亿-14.63%17.97亿-19.55%17.16亿-4.33%20.55亿-4.44%20.66亿-4.44%20.66亿-2.14%21.05亿
投资总额 12.33%349.14亿20.30%349.31亿21.31%336.89亿21.31%336.89亿-52.61%319.86亿-50.09%310.82亿-54.82%290.36亿-59.95%277.7亿-59.95%277.7亿-9.31%674.89亿
-长期股权投资 7.67%207.15亿17.30%215.38亿19.23%211.39亿19.23%211.39亿18.94%204.45亿19.29%192.39亿13.96%183.61亿14.57%177.29亿14.57%177.29亿15.18%171.89亿
-金融资产投资 19.89%141.99亿25.46%133.93亿24.99%125.5亿24.99%125.5亿-77.06%115.41亿-74.33%118.43亿-77.83%106.75亿-81.36%100.41亿-81.36%100.41亿-15.46%503亿
-其中:可供出售证券 19.89%141.99亿25.46%133.93亿24.99%125.5亿24.99%125.5亿-77.06%115.41亿-74.33%118.43亿-77.83%106.75亿-81.36%100.41亿-81.36%100.41亿-15.46%503亿
商誉及其他无形资产 19.34%396.34亿27.81%380.58亿53.98%373.74亿53.98%373.74亿76.90%418.38亿44.85%332.12亿37.24%297.76亿18.78%242.72亿18.78%242.72亿24.92%236.5亿
-商誉 14.61%270.16亿12.15%261.77亿43.86%257.5亿43.86%257.5亿69.45%311.62亿32.07%235.73亿39.35%233.41亿10.60%178.99亿10.60%178.99亿23.15%183.9亿
-其他无形资产 30.91%126.18亿84.63%118.81亿82.39%116.24亿82.39%116.24亿102.97%106.76亿89.78%96.39亿30.11%64.35亿49.92%63.73亿49.92%63.73亿31.53%52.6亿
非流动递延所得税资产 -1.12%23.78亿-3.89%22.21亿1.40%23.13亿1.40%23.13亿8.91%24.07亿5.58%24.05亿9.22%23.11亿14.22%22.81亿14.22%22.81亿5.84%22.1亿
其他非流动资产 -18.82%8.67亿-9.64%9.94亿-13.27%10.13亿-13.27%10.13亿-7.17%11.91亿-4.04%10.68亿-22.43%11亿17.74%11.68亿17.74%11.68亿24.81%12.83亿
非流动资产合计 16.47%2,097.44亿18.07%2,065.92亿22.87%2,012.18亿22.87%2,012.18亿-3.01%1,975.17亿-6.54%1,800.89亿-9.31%1,749.78亿-15.07%1,637.68亿-15.07%1,637.68亿4.67%2,036.39亿
总资产 1.85%4,333.43亿-2.05%4,256.5亿-8.11%4,220.65亿-8.11%4,220.65亿2.09%4,232.15亿-8.62%4,254.66亿-5.92%4,345.65亿-4.66%4,592.93亿-4.66%4,592.93亿-14.17%4,145.45亿
负债
流动负债
金融负债 -3.37%243.78亿-50.81%216.77亿-65.36%241.99亿-65.36%241.99亿7.63%235.48亿-73.32%252.29亿-52.42%440.68亿-26.26%698.5亿-26.26%698.5亿-78.92%218.79亿
-短期借款及资本租赁负债 -3.34%242.99亿6.04%216.54亿7.16%241.99亿7.16%241.99亿7.73%234.96亿51.55%251.39亿39.07%204.2亿34.04%225.83亿34.04%225.83亿-15.79%218.1亿
-其中:短期借款 -3.54%216.43亿7.04%190.06亿7.31%214亿7.31%214亿8.20%207.85亿59.93%224.38亿44.72%177.56亿35.76%199.43亿35.76%199.43亿-19.43%192.1亿
-其中:资本租赁负债 -1.67%26.56亿-0.60%26.48亿6.02%27.99亿6.02%27.99亿4.27%27.11亿5.59%27.01亿10.36%26.64亿22.34%26.4亿22.34%26.4亿26.46%26亿
-其他金融负债 -12.22%7,900万-99.90%2,300万---------24.64%5,200万-99.88%9,000万-69.66%236.48亿-39.31%472.67亿-39.31%472.67亿-99.91%6,900万
应付款项 -18.93%671.29亿-16.03%669.31亿-11.38%771.93亿-11.38%771.93亿7.83%779.45亿20.15%828亿13.41%797.06亿5.53%871.03亿5.53%871.03亿-2.88%722.82亿
-应付账款 -19.69%487.44亿-18.59%481.21亿-9.51%507.83亿-9.51%507.83亿2.98%556.19亿13.36%606.94亿12.67%591.12亿7.98%561.19亿7.98%561.19亿10.46%540.07亿
-应交税费 -32.96%26.44亿-21.27%24.36亿-74.28%30.18亿-74.28%30.18亿81.31%25.51亿57.57%39.44亿13.83%30.94亿-40.70%117.34亿-40.70%117.34亿-92.08%14.07亿
-其他应付款 -13.33%157.41亿-6.43%163.74亿21.52%233.92亿21.52%233.92亿17.23%197.75亿41.13%181.62亿15.91%175亿78.64%192.5亿78.64%192.5亿117.54%168.68亿
现行拨备 23.12%27.16亿20.34%24.49亿62.10%27.2亿62.10%27.2亿57.90%24.49亿57.23%22.06亿64.11%20.35亿39.14%16.78亿39.14%16.78亿17.41%15.51亿
应计及递延所得 -5.95%89.78亿4.64%100.87亿5.24%80.53亿5.24%80.53亿14.07%92.76亿12.62%95.46亿22.57%96.4亿34.15%76.52亿34.15%76.52亿39.37%81.32亿
其他流动负债 9.98%75.26亿8.03%94.12亿16.40%73.26亿16.40%73.26亿7.73%90.73亿6.97%68.43亿-1.41%87.12亿-11.86%62.94亿-11.86%62.94亿-10.29%84.22亿
流动负债合计 -12.55%1,107.27亿-23.31%1,105.56亿-30.76%1,194.91亿-30.76%1,194.91亿8.93%1,222.91亿-29.55%1,266.24亿-20.28%1,441.61亿-9.79%1,725.77亿-9.79%1,725.77亿-42.35%1,122.66亿
非流动负债
非流动金融负债 133.29%193.68亿125.05%187.74亿-0.23%87.49亿-0.23%87.49亿-4.38%85.37亿-31.05%83.02亿-27.20%83.42亿-16.26%87.69亿-16.26%87.69亿-0.40%89.28亿
-长期借款及资本租赁 132.97%186.54亿119.20%182.66亿-6.11%82.33亿-6.11%82.33亿-12.24%78.35亿-33.50%80.07亿-27.28%83.33亿-16.26%87.69亿-16.26%87.69亿-0.40%89.28亿
-其中:长期借款 3,798.08%101.35亿3,134.92%101.9亿-52.73%1.73亿-52.73%1.73亿-50.83%2.07亿-91.91%2.6亿-89.45%3.15亿-87.37%3.66亿-87.37%3.66亿-85.31%4.21亿
-其中:长期资本租赁负债 9.97%85.19亿0.72%80.76亿-4.08%80.6亿-4.08%80.6亿-10.33%76.28亿-12.24%77.47亿-5.38%80.18亿10.93%84.03亿10.93%84.03亿39.48%85.07亿
-非流动其他金融负债 142.03%7.14亿5,544.44%5.08亿--5.16亿--5.16亿--7.02亿--2.95亿--900万------------
长期养老金及其他退休后福利计划 -1.69%86.63亿-0.23%88.36亿3.12%87.36亿3.12%87.36亿-2.61%89.5亿-3.10%88.12亿-3.23%88.56亿-6.69%84.72亿-6.69%84.72亿-12.37%91.9亿
非流动递延所得税负债 38.27%70.38亿62.38%73.3亿73.78%70.45亿73.78%70.45亿-63.62%55.61亿-44.97%50.9亿-56.28%45.14亿-70.88%40.54亿-70.88%40.54亿-16.85%152.87亿
其他非流动负债 -3.43%21.41亿-3.74%20.87亿-1.96%21.5亿-1.96%21.5亿-3.30%21.12亿0.09%22.17亿3.58%21.68亿13.27%21.93亿13.27%21.93亿19.61%21.84亿
非流动负债合计 52.37%372.1亿55.05%370.27亿13.59%266.8亿13.59%266.8亿-29.30%251.6亿-25.09%244.21亿-27.70%238.8亿-33.67%234.88亿-33.67%234.88亿-10.27%355.89亿
负债总额 -2.06%1,479.37亿-12.17%1,475.83亿-25.45%1,461.71亿-25.45%1,461.71亿-0.27%1,474.51亿-28.87%1,510.45亿-21.43%1,680.41亿-13.52%1,960.65亿-13.52%1,960.65亿-36.92%1,478.55亿
所有者权益
股本 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
-普通股 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
资本公积 -0.85%149.3亿0.53%150.93亿0.60%151.39亿0.60%151.39亿0.57%150.89亿0.74%150.58亿0.16%150.13亿0.58%150.48亿0.58%150.48亿0.66%150.03亿
留存收益 -0.24%2,198.77亿0.28%2,182.75亿2.24%2,204.95亿2.24%2,204.95亿1.71%2,199.5亿7.52%2,204.13亿5.81%2,176.61亿0.41%2,156.7亿0.41%2,156.7亿2.16%2,162.48亿
减:库存股 -19.25%36.37亿-15.65%38.27亿-15.13%39.43亿-15.13%39.43亿-3.03%45.05亿-3.04%45.04亿-4.12%45.37亿-2.88%46.46亿-2.88%46.46亿-2.84%46.46亿
其他股本权益 41.69%269.15亿61.41%221.25亿48.76%187.79亿48.76%187.79亿31.41%201.65亿38.27%189.96亿55.96%137.07亿155.44%126.24亿155.44%126.24亿426.60%153.45亿
股东权益 3.12%2,680.85亿3.90%2,616.66亿4.73%2,604.7亿4.73%2,604.7亿3.47%2,606.99亿8.76%2,599.63亿7.28%2,518.44亿3.66%2,486.96亿3.66%2,486.96亿7.34%2,519.5亿
非控制性权益 19.80%173.21亿11.72%164.01亿6.14%154.24亿6.14%154.24亿2.20%150.65亿1.43%144.58亿10.49%146.8亿-3.66%145.32亿-3.66%145.32亿6.39%147.4亿
总权益 4.00%2,854.06亿4.33%2,780.67亿4.81%2,758.94亿4.81%2,758.94亿3.40%2,757.64亿8.34%2,744.21亿7.45%2,665.24亿3.23%2,632.28亿3.23%2,632.28亿7.29%2,666.9亿
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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热议
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综合热度
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