日本市场个股详情

6701 日本电气

添加自选
  • 13650.0
  • +375.0+2.82%
延时20分钟行情休市中 11/08 15:30 (东京)
3.72万亿总市值24.32市盈率(静)

日本电气关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(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
资产
流动资产
现金及现金等价物与短期投资
16.79%4,952.13亿
6.28%5,249.52亿
13.09%4,922.19亿
13.09%4,922.19亿
-4.91%4,013.47亿
-6.95%4,240.37亿
11.05%4,939.51亿
-2.92%4,352.38亿
-2.92%4,352.38亿
-0.38%4,220.54亿
-现金及现金等价物
20.07%4,839.84亿
6.72%5,097.76亿
13.60%4,764.9亿
13.60%4,764.9亿
-5.59%3,829.72亿
-7.70%4,030.97亿
12.16%4,776.65亿
-2.63%4,194.62亿
-2.63%4,194.62亿
-1.98%4,056.49亿
-短期投资
-46.38%112.29亿
-6.82%151.76亿
-0.30%157.29亿
-0.30%157.29亿
12.01%183.75亿
10.26%209.4亿
-13.96%162.86亿
-10.13%157.76亿
-10.13%157.76亿
67.62%164.05亿
应收款项
-6.98%9,736.12亿
1.45%9,126.06亿
9.29%1.24万亿
9.29%1.24万亿
6.89%1.07万亿
11.35%1.05万亿
12.82%8,995.26亿
12.65%1.14万亿
12.65%1.14万亿
17.11%9,995.48亿
-应收账款净额
-15.25%5,006.42亿
-0.58%5,033.86亿
3.70%8,294.97亿
3.70%8,294.97亿
-2.26%5,605.48亿
5.87%5,907.51亿
5.09%5,063.1亿
10.73%7,998.75亿
10.73%7,998.75亿
15.48%5,734.95亿
-其他应收款
3.73%4,729.7亿
4.07%4,092.2亿
22.59%4,117.15亿
22.59%4,117.15亿
19.20%5,078.35亿
19.35%4,559.55亿
24.62%3,932.16亿
17.48%3,358.52亿
17.48%3,358.52亿
19.38%4,260.53亿
存货
-10.79%2,938.53亿
-7.28%2,997.5亿
-9.32%2,426.34亿
-9.32%2,426.34亿
3.33%3,671.29亿
1.94%3,293.97亿
4.66%3,233.01亿
8.66%2,675.76亿
8.66%2,675.76亿
17.68%3,553.11亿
持有待售资产
111.41%283.65亿
----
----
----
----
--134.17亿
--152.93亿
----
----
----
其他流动资产
-3.85%1,835.02亿
0.07%2,037亿
5.31%1,657.19亿
5.31%1,657.19亿
14.66%1,845.69亿
18.43%1,908.59亿
18.85%2,035.48亿
17.53%1,573.62亿
17.53%1,573.62亿
10.22%1,609.74亿
流动资产合计
-1.49%1.97万亿
0.28%1.94万亿
7.31%2.14万亿
7.31%2.14万亿
4.31%2.02万亿
6.62%2万亿
12.39%1.94万亿
8.67%2万亿
8.67%2万亿
11.65%1.94万亿
非流动资产
物业厂房及设备净额
-6.02%5,566.16亿
-3.46%5,728.73亿
-9.30%5,109.7亿
-9.30%5,109.7亿
9.80%5,950.85亿
10.90%5,922.69亿
9.72%5,933.76亿
4.28%5,633.84亿
4.28%5,633.84亿
0.50%5,419.9亿
投资总额
-2.71%2,825.14亿
3.71%3,074.16亿
7.94%3,110.24亿
7.94%3,110.24亿
-8.60%2,883.59亿
-11.81%2,903.94亿
-9.81%2,964.05亿
-7.94%2,881.56亿
-7.94%2,881.56亿
11.56%3,154.81亿
-长期股权投资
-0.16%837.73亿
20.08%988.62亿
34.19%1,079.25亿
34.19%1,079.25亿
3.90%845.09亿
1.88%839.08亿
2.69%823.29亿
5.17%804.25亿
5.17%804.25亿
9.23%813.34亿
-金融资产投资
-3.75%1,987.41亿
-2.58%2,085.54亿
-2.23%2,030.99亿
-2.23%2,030.99亿
-12.94%2,038.5亿
-16.37%2,064.86亿
-13.85%2,140.76亿
-12.18%2,077.31亿
-12.18%2,077.31亿
12.39%2,341.47亿
-其中:可供出售证券
-3.75%1,987.41亿
-2.58%2,085.54亿
-2.23%2,030.99亿
-2.23%2,030.99亿
-12.94%2,038.5亿
-16.37%2,064.86亿
-13.85%2,140.76亿
-12.18%2,077.31亿
-12.18%2,077.31亿
12.39%2,341.47亿
商誉及其他无形资产
-4.01%7,501.88亿
2.02%7,982.74亿
4.12%7,640.52亿
4.12%7,640.52亿
6.12%7,788.16亿
3.69%7,814.92亿
5.44%7,824.5亿
3.26%7,338.22亿
3.26%7,338.22亿
9.05%7,339.18亿
-商誉
0.53%3,898.71亿
7.74%4,147.51亿
10.33%3,922.9亿
10.33%3,922.9亿
10.84%3,897.45亿
7.65%3,878.1亿
8.45%3,849.42亿
5.83%3,555.72亿
5.83%3,555.72亿
12.98%3,516.3亿
-其他无形资产
-8.48%3,603.17亿
-3.52%3,835.23亿
-1.72%3,717.62亿
-1.72%3,717.62亿
1.77%3,890.71亿
0.06%3,936.82亿
2.68%3,975.08亿
0.95%3,782.5亿
0.95%3,782.5亿
5.67%3,822.88亿
非流动递延所得税资产
-0.34%1,608.43亿
-0.39%1,586.67亿
-1.90%1,568.88亿
-1.90%1,568.88亿
3.87%1,596.03亿
6.15%1,613.86亿
5.16%1,592.87亿
4.32%1,599.3亿
4.32%1,599.3亿
21.27%1,536.61亿
其他非流动资产
38.89%3,446.53亿
39.00%3,460.39亿
41.15%3,427.96亿
41.15%3,427.96亿
20.05%2,476.19亿
18.75%2,481.56亿
19.14%2,489.42亿
16.88%2,428.55亿
16.88%2,428.55亿
20.42%2,062.59亿
非流动资产合计
1.02%2.09万亿
4.94%2.18万亿
4.91%2.09万亿
4.91%2.09万亿
6.06%2.07万亿
4.84%2.07万亿
5.50%2.08万亿
3.28%1.99万亿
3.28%1.99万亿
8.82%1.95万亿
总资产
-0.21%4.07万亿
2.69%4.12万亿
6.11%4.23万亿
6.11%4.23万亿
5.19%4.09万亿
5.70%4.08万亿
8.71%4.02万亿
5.91%3.98万亿
5.91%3.98万亿
10.22%3.89万亿
负债
流动负债
金融负债
-6.55%2,010.29亿
-34.08%1,514.65亿
-21.24%1,574.29亿
-21.24%1,574.29亿
-24.14%2,753.48亿
-31.45%2,151.09亿
-4.89%2,297.54亿
-22.42%1,998.73亿
-22.42%1,998.73亿
6.46%3,629.71亿
-短期借款及资本租赁负债
-1.92%1,856.82亿
-37.48%1,288.31亿
-22.86%1,372.44亿
-22.86%1,372.44亿
-26.17%2,493.46亿
-33.58%1,893.24亿
-4.02%2,060.77亿
-24.68%1,779.23亿
-24.68%1,779.23亿
5.53%3,377.22亿
-其中:短期借款
0.66%1,342.71亿
-50.75%751.01亿
-35.30%846.65亿
-35.30%846.65亿
-33.14%1,949.42亿
-44.18%1,333.94亿
-7.48%1,524.8亿
-29.93%1,308.67亿
-29.93%1,308.67亿
7.76%2,915.61亿
-其中:资本租赁负债
-8.08%514.11亿
0.25%537.3亿
11.74%525.79亿
11.74%525.79亿
17.86%544.04亿
21.40%559.3亿
7.37%535.97亿
-4.86%470.56亿
-4.86%470.56亿
-6.69%461.61亿
-其他金融负债
-40.48%153.47亿
-4.41%226.34亿
-8.04%201.85亿
-8.04%201.85亿
2.98%260.02亿
-10.43%257.85亿
-11.81%236.77亿
2.58%219.5亿
2.58%219.5亿
20.65%252.49亿
应付款项
-10.96%4,271.36亿
-3.05%4,608.41亿
4.57%5,422.56亿
4.57%5,422.56亿
11.87%4,835.99亿
11.80%4,797.26亿
12.65%4,753.49亿
11.72%5,185.76亿
11.72%5,185.76亿
3.33%4,322.96亿
-应付账款
-10.75%4,090.45亿
-0.30%4,499.8亿
4.45%5,197.62亿
4.45%5,197.62亿
10.47%4,670.89亿
10.31%4,582.9亿
11.68%4,513.49亿
11.38%4,976.25亿
11.38%4,976.25亿
3.97%4,228.36亿
-应交税费
-15.60%180.91亿
-54.75%108.61亿
7.36%224.94亿
7.36%224.94亿
74.52%165.1亿
57.22%214.36亿
34.77%240亿
20.39%209.51亿
20.39%209.51亿
-19.07%94.6亿
现行拨备
4.87%522.57亿
2.49%557.28亿
0.12%576.42亿
0.12%576.42亿
-19.04%489.28亿
-22.28%498.28亿
-13.29%543.76亿
-7.25%575.74亿
-7.25%575.74亿
4.75%604.37亿
应计及递延所得
3.34%5,711.38亿
9.85%5,765.31亿
21.54%6,426.21亿
21.54%6,426.21亿
9.60%5,298.8亿
7.95%5,526.85亿
10.97%5,248.45亿
6.08%5,287.29亿
6.08%5,287.29亿
19.64%4,834.7亿
持有待售负债
25.90%70.05亿
----
----
----
----
--55.64亿
--55.26亿
----
----
----
其他流动负债
-17.56%342.82亿
-5.08%552.48亿
14.23%694.05亿
14.23%694.05亿
5.04%564.81亿
22.80%415.83亿
1.48%582.05亿
17.59%607.57亿
17.59%607.57亿
-1.11%537.7亿
流动负债合计
-3.84%1.29万亿
-3.58%1.3万亿
7.60%1.47万亿
7.60%1.47万亿
0.09%1.39万亿
-0.62%1.34万亿
7.28%1.35万亿
2.36%1.37万亿
2.36%1.37万亿
8.98%1.39万亿
非流动负债
非流动金融负债
-0.07%4,849.06亿
6.11%4,789.1亿
-2.38%4,402.38亿
-2.38%4,402.38亿
0.65%4,498.5亿
19.19%4,852.48亿
21.55%4,513.37亿
16.21%4,509.86亿
16.21%4,509.86亿
12.75%4,469.52亿
-长期借款及资本租赁
2.05%4,617.3亿
7.96%4,538.52亿
-4.45%4,114亿
-4.45%4,114亿
-1.89%4,189.06亿
17.72%4,524.7亿
20.15%4,203.82亿
19.22%4,305.58亿
19.22%4,305.58亿
15.75%4,269.84亿
-其中:长期借款
-8.95%3,045.2亿
-3.86%2,843.97亿
-7.02%2,982.79亿
-7.02%2,982.79亿
-6.38%3,044.83亿
15.95%3,344.36亿
19.89%2,958.28亿
24.39%3,207.94亿
24.39%3,207.94亿
24.53%3,252.25亿
-其中:长期资本租赁负债
33.19%1,572.1亿
36.05%1,694.55亿
3.06%1,131.21亿
3.06%1,131.21亿
12.45%1,144.23亿
23.06%1,180.34亿
20.79%1,245.54亿
6.32%1,097.64亿
6.32%1,097.64亿
-5.53%1,017.59亿
-非流动其他金融负债
-29.29%231.76亿
-19.05%250.58亿
41.17%288.38亿
41.17%288.38亿
54.97%309.44亿
43.91%327.78亿
44.30%309.55亿
-24.16%204.28亿
-24.16%204.28亿
-27.54%199.68亿
长期拨备
8.52%213.29亿
23.16%250.67亿
17.05%239.6亿
17.05%239.6亿
-0.74%197.35亿
-5.99%196.54亿
8.51%203.54亿
8.25%204.7亿
8.25%204.7亿
9.89%198.82亿
长期养老金及其他退休后福利计划
-14.06%1,521.58亿
-12.12%1,563.21亿
-11.98%1,576.46亿
-11.98%1,576.46亿
-0.31%1,756.59亿
-0.05%1,770.61亿
-0.81%1,778.77亿
-0.27%1,791.06亿
-0.27%1,791.06亿
-7.16%1,762.05亿
其他非流动负债
-20.64%442.29亿
-16.03%485.43亿
-15.31%467.94亿
-15.31%467.94亿
0.55%546.45亿
-1.70%557.32亿
2.56%578.13亿
1.34%552.55亿
1.34%552.55亿
-1.73%543.46亿
非流动负债合计
-4.75%7,026.22亿
0.21%7,088.41亿
-5.27%6,686.38亿
-5.27%6,686.38亿
0.36%6,998.89亿
11.45%7,376.95亿
13.04%7,073.81亿
10.09%7,058.17亿
10.09%7,058.17亿
5.73%6,973.85亿
负债总额
-4.16%2万亿
-2.28%2.01万亿
3.22%2.14万亿
3.22%2.14万亿
0.18%2.09万亿
3.35%2.08万亿
9.20%2.06万亿
4.87%2.07万亿
4.87%2.07万亿
7.87%2.09万亿
所有者权益
股本
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
-普通股
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
0.00%4,278.31亿
资本公积
2.05%1,677.76亿
1.59%1,676.78亿
1.46%1,674.51亿
1.46%1,674.51亿
-2.17%1,644.02亿
-2.17%1,644.01亿
-1.78%1,650.54亿
-2.40%1,650.34亿
-2.40%1,650.34亿
-0.50%1,680.41亿
留存收益
15.48%8,809.06亿
16.03%8,616.1亿
15.54%8,834.53亿
15.54%8,834.53亿
13.53%7,679.71亿
14.03%7,628.53亿
14.04%7,425.51亿
12.66%7,646.04亿
12.66%7,646.04亿
20.30%6,764.73亿
减:库存股
-2.17%306.71亿
-1.55%311.16亿
-1.55%310.97亿
-1.55%310.97亿
-0.71%313.59亿
199.90%313.52亿
1,200.08%316.05亿
1,557.29%315.88亿
1,557.29%315.88亿
1,564.84%315.82亿
其他股本权益
22.59%4,573.87亿
41.74%5,143.93亿
57.07%4,679.75亿
57.07%4,679.75亿
33.14%3,697.37亿
22.98%3,730.97亿
26.12%3,629.19亿
24.23%2,979.36亿
24.23%2,979.36亿
59.49%2,776.99亿
股东权益
12.16%1.9万亿
16.42%1.94万亿
17.97%1.92万亿
17.97%1.92万亿
11.86%1.7万亿
8.93%1.7万亿
8.77%1.67万亿
7.29%1.62万亿
7.29%1.62万亿
14.06%1.52万亿
非控制性权益
-42.94%1,706.61亿
-40.38%1,752.27亿
-39.80%1,739.1亿
-39.80%1,739.1亿
6.35%2,982.03亿
4.78%2,990.93亿
5.11%2,938.93亿
5.77%2,889.07亿
5.77%2,889.07亿
7.97%2,804.05亿
总权益
3.91%2.07万亿
7.90%2.12万亿
9.24%2.09万亿
9.24%2.09万亿
11.00%2万亿
8.28%2万亿
8.21%1.96万亿
7.06%1.91万亿
7.06%1.91万亿
13.07%1.8万亿
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
(Q2)2024/09/30(Q1)2024/06/30(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
资产
流动资产
现金及现金等价物与短期投资 16.79%4,952.13亿6.28%5,249.52亿13.09%4,922.19亿13.09%4,922.19亿-4.91%4,013.47亿-6.95%4,240.37亿11.05%4,939.51亿-2.92%4,352.38亿-2.92%4,352.38亿-0.38%4,220.54亿
-现金及现金等价物 20.07%4,839.84亿6.72%5,097.76亿13.60%4,764.9亿13.60%4,764.9亿-5.59%3,829.72亿-7.70%4,030.97亿12.16%4,776.65亿-2.63%4,194.62亿-2.63%4,194.62亿-1.98%4,056.49亿
-短期投资 -46.38%112.29亿-6.82%151.76亿-0.30%157.29亿-0.30%157.29亿12.01%183.75亿10.26%209.4亿-13.96%162.86亿-10.13%157.76亿-10.13%157.76亿67.62%164.05亿
应收款项 -6.98%9,736.12亿1.45%9,126.06亿9.29%1.24万亿9.29%1.24万亿6.89%1.07万亿11.35%1.05万亿12.82%8,995.26亿12.65%1.14万亿12.65%1.14万亿17.11%9,995.48亿
-应收账款净额 -15.25%5,006.42亿-0.58%5,033.86亿3.70%8,294.97亿3.70%8,294.97亿-2.26%5,605.48亿5.87%5,907.51亿5.09%5,063.1亿10.73%7,998.75亿10.73%7,998.75亿15.48%5,734.95亿
-其他应收款 3.73%4,729.7亿4.07%4,092.2亿22.59%4,117.15亿22.59%4,117.15亿19.20%5,078.35亿19.35%4,559.55亿24.62%3,932.16亿17.48%3,358.52亿17.48%3,358.52亿19.38%4,260.53亿
存货 -10.79%2,938.53亿-7.28%2,997.5亿-9.32%2,426.34亿-9.32%2,426.34亿3.33%3,671.29亿1.94%3,293.97亿4.66%3,233.01亿8.66%2,675.76亿8.66%2,675.76亿17.68%3,553.11亿
持有待售资产 111.41%283.65亿------------------134.17亿--152.93亿------------
其他流动资产 -3.85%1,835.02亿0.07%2,037亿5.31%1,657.19亿5.31%1,657.19亿14.66%1,845.69亿18.43%1,908.59亿18.85%2,035.48亿17.53%1,573.62亿17.53%1,573.62亿10.22%1,609.74亿
流动资产合计 -1.49%1.97万亿0.28%1.94万亿7.31%2.14万亿7.31%2.14万亿4.31%2.02万亿6.62%2万亿12.39%1.94万亿8.67%2万亿8.67%2万亿11.65%1.94万亿
非流动资产
物业厂房及设备净额 -6.02%5,566.16亿-3.46%5,728.73亿-9.30%5,109.7亿-9.30%5,109.7亿9.80%5,950.85亿10.90%5,922.69亿9.72%5,933.76亿4.28%5,633.84亿4.28%5,633.84亿0.50%5,419.9亿
投资总额 -2.71%2,825.14亿3.71%3,074.16亿7.94%3,110.24亿7.94%3,110.24亿-8.60%2,883.59亿-11.81%2,903.94亿-9.81%2,964.05亿-7.94%2,881.56亿-7.94%2,881.56亿11.56%3,154.81亿
-长期股权投资 -0.16%837.73亿20.08%988.62亿34.19%1,079.25亿34.19%1,079.25亿3.90%845.09亿1.88%839.08亿2.69%823.29亿5.17%804.25亿5.17%804.25亿9.23%813.34亿
-金融资产投资 -3.75%1,987.41亿-2.58%2,085.54亿-2.23%2,030.99亿-2.23%2,030.99亿-12.94%2,038.5亿-16.37%2,064.86亿-13.85%2,140.76亿-12.18%2,077.31亿-12.18%2,077.31亿12.39%2,341.47亿
-其中:可供出售证券 -3.75%1,987.41亿-2.58%2,085.54亿-2.23%2,030.99亿-2.23%2,030.99亿-12.94%2,038.5亿-16.37%2,064.86亿-13.85%2,140.76亿-12.18%2,077.31亿-12.18%2,077.31亿12.39%2,341.47亿
商誉及其他无形资产 -4.01%7,501.88亿2.02%7,982.74亿4.12%7,640.52亿4.12%7,640.52亿6.12%7,788.16亿3.69%7,814.92亿5.44%7,824.5亿3.26%7,338.22亿3.26%7,338.22亿9.05%7,339.18亿
-商誉 0.53%3,898.71亿7.74%4,147.51亿10.33%3,922.9亿10.33%3,922.9亿10.84%3,897.45亿7.65%3,878.1亿8.45%3,849.42亿5.83%3,555.72亿5.83%3,555.72亿12.98%3,516.3亿
-其他无形资产 -8.48%3,603.17亿-3.52%3,835.23亿-1.72%3,717.62亿-1.72%3,717.62亿1.77%3,890.71亿0.06%3,936.82亿2.68%3,975.08亿0.95%3,782.5亿0.95%3,782.5亿5.67%3,822.88亿
非流动递延所得税资产 -0.34%1,608.43亿-0.39%1,586.67亿-1.90%1,568.88亿-1.90%1,568.88亿3.87%1,596.03亿6.15%1,613.86亿5.16%1,592.87亿4.32%1,599.3亿4.32%1,599.3亿21.27%1,536.61亿
其他非流动资产 38.89%3,446.53亿39.00%3,460.39亿41.15%3,427.96亿41.15%3,427.96亿20.05%2,476.19亿18.75%2,481.56亿19.14%2,489.42亿16.88%2,428.55亿16.88%2,428.55亿20.42%2,062.59亿
非流动资产合计 1.02%2.09万亿4.94%2.18万亿4.91%2.09万亿4.91%2.09万亿6.06%2.07万亿4.84%2.07万亿5.50%2.08万亿3.28%1.99万亿3.28%1.99万亿8.82%1.95万亿
总资产 -0.21%4.07万亿2.69%4.12万亿6.11%4.23万亿6.11%4.23万亿5.19%4.09万亿5.70%4.08万亿8.71%4.02万亿5.91%3.98万亿5.91%3.98万亿10.22%3.89万亿
负债
流动负债
金融负债 -6.55%2,010.29亿-34.08%1,514.65亿-21.24%1,574.29亿-21.24%1,574.29亿-24.14%2,753.48亿-31.45%2,151.09亿-4.89%2,297.54亿-22.42%1,998.73亿-22.42%1,998.73亿6.46%3,629.71亿
-短期借款及资本租赁负债 -1.92%1,856.82亿-37.48%1,288.31亿-22.86%1,372.44亿-22.86%1,372.44亿-26.17%2,493.46亿-33.58%1,893.24亿-4.02%2,060.77亿-24.68%1,779.23亿-24.68%1,779.23亿5.53%3,377.22亿
-其中:短期借款 0.66%1,342.71亿-50.75%751.01亿-35.30%846.65亿-35.30%846.65亿-33.14%1,949.42亿-44.18%1,333.94亿-7.48%1,524.8亿-29.93%1,308.67亿-29.93%1,308.67亿7.76%2,915.61亿
-其中:资本租赁负债 -8.08%514.11亿0.25%537.3亿11.74%525.79亿11.74%525.79亿17.86%544.04亿21.40%559.3亿7.37%535.97亿-4.86%470.56亿-4.86%470.56亿-6.69%461.61亿
-其他金融负债 -40.48%153.47亿-4.41%226.34亿-8.04%201.85亿-8.04%201.85亿2.98%260.02亿-10.43%257.85亿-11.81%236.77亿2.58%219.5亿2.58%219.5亿20.65%252.49亿
应付款项 -10.96%4,271.36亿-3.05%4,608.41亿4.57%5,422.56亿4.57%5,422.56亿11.87%4,835.99亿11.80%4,797.26亿12.65%4,753.49亿11.72%5,185.76亿11.72%5,185.76亿3.33%4,322.96亿
-应付账款 -10.75%4,090.45亿-0.30%4,499.8亿4.45%5,197.62亿4.45%5,197.62亿10.47%4,670.89亿10.31%4,582.9亿11.68%4,513.49亿11.38%4,976.25亿11.38%4,976.25亿3.97%4,228.36亿
-应交税费 -15.60%180.91亿-54.75%108.61亿7.36%224.94亿7.36%224.94亿74.52%165.1亿57.22%214.36亿34.77%240亿20.39%209.51亿20.39%209.51亿-19.07%94.6亿
现行拨备 4.87%522.57亿2.49%557.28亿0.12%576.42亿0.12%576.42亿-19.04%489.28亿-22.28%498.28亿-13.29%543.76亿-7.25%575.74亿-7.25%575.74亿4.75%604.37亿
应计及递延所得 3.34%5,711.38亿9.85%5,765.31亿21.54%6,426.21亿21.54%6,426.21亿9.60%5,298.8亿7.95%5,526.85亿10.97%5,248.45亿6.08%5,287.29亿6.08%5,287.29亿19.64%4,834.7亿
持有待售负债 25.90%70.05亿------------------55.64亿--55.26亿------------
其他流动负债 -17.56%342.82亿-5.08%552.48亿14.23%694.05亿14.23%694.05亿5.04%564.81亿22.80%415.83亿1.48%582.05亿17.59%607.57亿17.59%607.57亿-1.11%537.7亿
流动负债合计 -3.84%1.29万亿-3.58%1.3万亿7.60%1.47万亿7.60%1.47万亿0.09%1.39万亿-0.62%1.34万亿7.28%1.35万亿2.36%1.37万亿2.36%1.37万亿8.98%1.39万亿
非流动负债
非流动金融负债 -0.07%4,849.06亿6.11%4,789.1亿-2.38%4,402.38亿-2.38%4,402.38亿0.65%4,498.5亿19.19%4,852.48亿21.55%4,513.37亿16.21%4,509.86亿16.21%4,509.86亿12.75%4,469.52亿
-长期借款及资本租赁 2.05%4,617.3亿7.96%4,538.52亿-4.45%4,114亿-4.45%4,114亿-1.89%4,189.06亿17.72%4,524.7亿20.15%4,203.82亿19.22%4,305.58亿19.22%4,305.58亿15.75%4,269.84亿
-其中:长期借款 -8.95%3,045.2亿-3.86%2,843.97亿-7.02%2,982.79亿-7.02%2,982.79亿-6.38%3,044.83亿15.95%3,344.36亿19.89%2,958.28亿24.39%3,207.94亿24.39%3,207.94亿24.53%3,252.25亿
-其中:长期资本租赁负债 33.19%1,572.1亿36.05%1,694.55亿3.06%1,131.21亿3.06%1,131.21亿12.45%1,144.23亿23.06%1,180.34亿20.79%1,245.54亿6.32%1,097.64亿6.32%1,097.64亿-5.53%1,017.59亿
-非流动其他金融负债 -29.29%231.76亿-19.05%250.58亿41.17%288.38亿41.17%288.38亿54.97%309.44亿43.91%327.78亿44.30%309.55亿-24.16%204.28亿-24.16%204.28亿-27.54%199.68亿
长期拨备 8.52%213.29亿23.16%250.67亿17.05%239.6亿17.05%239.6亿-0.74%197.35亿-5.99%196.54亿8.51%203.54亿8.25%204.7亿8.25%204.7亿9.89%198.82亿
长期养老金及其他退休后福利计划 -14.06%1,521.58亿-12.12%1,563.21亿-11.98%1,576.46亿-11.98%1,576.46亿-0.31%1,756.59亿-0.05%1,770.61亿-0.81%1,778.77亿-0.27%1,791.06亿-0.27%1,791.06亿-7.16%1,762.05亿
其他非流动负债 -20.64%442.29亿-16.03%485.43亿-15.31%467.94亿-15.31%467.94亿0.55%546.45亿-1.70%557.32亿2.56%578.13亿1.34%552.55亿1.34%552.55亿-1.73%543.46亿
非流动负债合计 -4.75%7,026.22亿0.21%7,088.41亿-5.27%6,686.38亿-5.27%6,686.38亿0.36%6,998.89亿11.45%7,376.95亿13.04%7,073.81亿10.09%7,058.17亿10.09%7,058.17亿5.73%6,973.85亿
负债总额 -4.16%2万亿-2.28%2.01万亿3.22%2.14万亿3.22%2.14万亿0.18%2.09万亿3.35%2.08万亿9.20%2.06万亿4.87%2.07万亿4.87%2.07万亿7.87%2.09万亿
所有者权益
股本 0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿
-普通股 0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿0.00%4,278.31亿
资本公积 2.05%1,677.76亿1.59%1,676.78亿1.46%1,674.51亿1.46%1,674.51亿-2.17%1,644.02亿-2.17%1,644.01亿-1.78%1,650.54亿-2.40%1,650.34亿-2.40%1,650.34亿-0.50%1,680.41亿
留存收益 15.48%8,809.06亿16.03%8,616.1亿15.54%8,834.53亿15.54%8,834.53亿13.53%7,679.71亿14.03%7,628.53亿14.04%7,425.51亿12.66%7,646.04亿12.66%7,646.04亿20.30%6,764.73亿
减:库存股 -2.17%306.71亿-1.55%311.16亿-1.55%310.97亿-1.55%310.97亿-0.71%313.59亿199.90%313.52亿1,200.08%316.05亿1,557.29%315.88亿1,557.29%315.88亿1,564.84%315.82亿
其他股本权益 22.59%4,573.87亿41.74%5,143.93亿57.07%4,679.75亿57.07%4,679.75亿33.14%3,697.37亿22.98%3,730.97亿26.12%3,629.19亿24.23%2,979.36亿24.23%2,979.36亿59.49%2,776.99亿
股东权益 12.16%1.9万亿16.42%1.94万亿17.97%1.92万亿17.97%1.92万亿11.86%1.7万亿8.93%1.7万亿8.77%1.67万亿7.29%1.62万亿7.29%1.62万亿14.06%1.52万亿
非控制性权益 -42.94%1,706.61亿-40.38%1,752.27亿-39.80%1,739.1亿-39.80%1,739.1亿6.35%2,982.03亿4.78%2,990.93亿5.11%2,938.93亿5.77%2,889.07亿5.77%2,889.07亿7.97%2,804.05亿
总权益 3.91%2.07万亿7.90%2.12万亿9.24%2.09万亿9.24%2.09万亿11.00%2万亿8.28%2万亿8.21%1.96万亿7.06%1.91万亿7.06%1.91万亿13.07%1.8万亿
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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