日本市场个股详情

7751 佳能

添加自选
  • 4462.0
  • +27.0+0.61%
延时20分钟行情未开盘 06/26 15:00 (东京)
4.34万亿总市值16.90市盈率(静)

佳能关键统计数据

财报

主营构成

经营数据

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
(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
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
8.62%4,051.45亿
8.62%4,051.45亿
9.96%5,250.66亿
17.81%5,452.75亿
11.28%4,855.74亿
-7.85%3,730.06亿
-7.85%3,730.06亿
-1.00%4,775.14亿
-11.61%4,628.61亿
-9.75%4,363.63亿
-现金和现金等价物
10.83%4,013.23亿
10.83%4,013.23亿
11.92%5,207.45亿
19.34%5,422.09亿
10.49%4,777亿
-9.79%3,621.01亿
-9.79%3,621.01亿
-3.51%4,652.98亿
-13.23%4,543.22亿
-10.56%4,323.62亿
-应收账款
2.93%6,554.6亿
2.93%6,554.6亿
8.60%6,220.81亿
8.10%6,125.35亿
9.70%5,937.98亿
21.89%6,368.03亿
21.89%6,368.03亿
22.57%5,728.1亿
14.70%5,666.18亿
3.67%5,412.82亿
-应收票据
-9.21%1,717.79亿
-9.21%1,717.79亿
-29.04%1,697.45亿
-22.28%1,894.5亿
-24.10%1,869.02亿
-23.85%1,892.15亿
-23.85%1,892.15亿
-18.77%2,392.27亿
-19.30%2,437.45亿
-20.40%2,462.56亿
流动资产合计
3.16%2.22万亿
3.16%2.22万亿
7.27%2.46万亿
12.52%2.45万亿
12.58%2.27万亿
14.78%2.16万亿
14.78%2.16万亿
21.20%2.29万亿
14.21%2.17万亿
6.82%2.02万亿
非流动资产
-累计折旧
-4.27%-3.09万亿
-4.27%-3.09万亿
-3.22%-3.11万亿
-2.65%-3.07万亿
-2.62%-3万亿
-3.47%-2.96万亿
-3.47%-2.96万亿
-6.12%-3.01万亿
-5.66%-2.99万亿
-3.47%-2.92万亿
-长期股权投资
8.90%955.58亿
8.90%955.58亿
-64.35%918.19亿
-64.80%902.3亿
-66.18%858.85亿
-64.20%877.48亿
-64.20%877.48亿
258.91%2,575.34亿
234.20%2,563.54亿
220.65%2,539.49亿
-其中：持至到期证券
----
----
----
----
----
----
----
--6.95亿
----
----
-商誉
5.32%1.32万亿
5.32%1.32万亿
2.45%1.31万亿
-0.28%1.28万亿
-1.64%1.25万亿
-0.16%1.25万亿
-0.16%1.25万亿
1.98%1.28万亿
4.22%1.29万亿
3.13%1.28万亿
监管资产
4.20%7,904.55亿
4.20%7,904.55亿
37.55%7,659.84亿
36.22%7,507.9亿
36.52%7,191.67亿
20.44%7,586.06亿
20.44%7,586.06亿
22.57%5,568.82亿
14.64%5,511.46亿
3.51%5,267.96亿
非流动递延资产
13.97%3,289.81亿
13.97%3,289.81亿
3,134.23%3,316.06亿
3,414.04%3,366.1亿
2,206.93%3,004.32亿
20.62%2,886.62亿
20.62%2,886.62亿
-26.40%102.53亿
-32.60%95.79亿
-9.62%130.23亿
负债
流动负债
短期借款与资本租赁负债
27.94%4,217.59亿
27.94%4,217.59亿
133.50%6,440.62亿
242.31%5,726.09亿
166.17%4,706.1亿
334.71%3,296.65亿
334.71%3,296.65亿
-26.62%2,758.25亿
-55.76%1,672.77亿
-60.13%1,768.05亿
-短期借款
30.30%3,862亿
30.30%3,862亿
150.25%6,075.73亿
298.67%5,367.39亿
201.03%4,367.95亿
560.23%2,963.84亿
560.23%2,963.84亿
-29.80%2,427.89亿
-61.05%1,346.34亿
-64.62%1,450.98亿
-短期资本租赁负债
6.84%355.59亿
6.84%355.59亿
10.45%364.89亿
9.89%358.7亿
6.65%338.15亿
7.55%332.81亿
7.55%332.81亿
10.04%330.36亿
0.71%326.43亿
-4.94%317.07亿
-应付账款
-12.92%3,099.3亿
-12.92%3,099.3亿
-12.45%3,440.65亿
-1.51%3,604.98亿
3.74%3,645.31亿
5.12%3,559.3亿
5.12%3,559.3亿
19.89%3,929.99亿
17.27%3,660.32亿
10.71%3,514.01亿
-应付税费
-2.48%3,716.94亿
-2.48%3,716.94亿
-41.03%3,581.84亿
-38.20%3,779.64亿
-39.15%3,697.79亿
-35.58%3,811.47亿
-35.58%3,811.47亿
35.51%6,073.81亿
31.90%6,115.77亿
27.86%6,076.76亿
-其他应付款
35.34%2,426.59亿
35.34%2,426.59亿
-56.11%2,144.43亿
-55.23%2,048.72亿
-54.81%1,925.55亿
-0.07%1,792.97亿
-0.07%1,792.97亿
24.18%4,886.36亿
14.07%4,575.73亿
7.97%4,261.22亿
应计费用
2.10%3,735.44亿
2.10%3,735.44亿
4.89%3,937.84亿
3.18%3,477.66亿
7.80%3,566.82亿
12.94%3,658.47亿
12.94%3,658.47亿
12.44%3,754.29亿
8.72%3,370.55亿
1.20%3,308.71亿
流动负债总额
5.41%1.44万亿
5.41%1.44万亿
28.81%1.73万亿
39.83%1.65万亿
32.43%1.51万亿
28.71%1.37万亿
28.71%1.37万亿
-0.40%1.34万亿
-10.85%1.18万亿
-17.25%1.14万亿
非流动负债
-长期借款
8.52%926.04亿
8.52%926.04亿
15.13%888.99亿
15.51%877.98亿
12.41%835.26亿
30.51%853.31亿
30.51%853.31亿
17.30%772.19亿
7.00%760.08亿
-0.18%743.02亿
长期应计费用
5.99%1.22万亿
5.99%1.22万亿
5.04%1.23万亿
5.15%1.22万亿
1.57%1.17万亿
1.38%1.15万亿
1.38%1.15万亿
3.00%1.17万亿
2.31%1.16万亿
0.58%1.15万亿
长期拨备
22.22%29.54亿
22.22%29.54亿
-98.38%29.2亿
-98.65%24.32亿
-98.69%23.59亿
-98.66%24.17亿
-98.66%24.17亿
2,943.80%1,803.15亿
3,079.02%1,803.46亿
3,674.89%1,796.47亿
员工福利
-9.21%1,717.79亿
-9.21%1,717.79亿
-29.04%1,697.45亿
-22.28%1,894.5亿
-24.10%1,869.02亿
-23.85%1,892.15亿
-23.85%1,892.15亿
-18.77%2,392.27亿
-19.30%2,437.45亿
-20.40%2,462.56亿
监管负债
-0.62%-153.29亿
-0.62%-153.29亿
-0.73%-160.44亿
-4.44%-161.59亿
-4.05%-150.72亿
-9.48%-152.35亿
-9.48%-152.35亿
-22.55%-159.28亿
-17.13%-154.72亿
-9.57%-144.86亿
非流动负债总额
3.69%1.81万亿
3.69%1.81万亿
7.02%2.08万亿
13.17%2.03万亿
7.53%1.88万亿
5.69%1.75万亿
5.69%1.75万亿
8.58%1.95万亿
0.25%1.79万亿
-5.67%1.75万亿
所有者权益
股本
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
-普通股股本
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
0.00%1,747.62亿
资本公积
0.02%4,049.35亿
0.02%4,049.35亿
0.02%4,049.34亿
0.05%4,050.36亿
0.08%4,048.61亿
0.43%4,048.38亿
0.43%4,048.38亿
0.07%4,048.38亿
0.07%4,048.43亿
0.02%4,045.51亿
不影响留存收益的损益
159.88%3,303.92亿
159.88%3,303.92亿
57.60%3,490.57亿
74.83%3,129.17亿
500.33%1,612.25亿
251.75%1,271.32亿
251.75%1,271.32亿
241.04%2,214.78亿
219.77%1,789.88亿
116.53%268.56亿
其他股本权益
7.23%2,316.05亿
7.23%2,316.05亿
--2,564.24亿
--2,516.86亿
--2,080.06亿
11.82%2,159.9亿
11.82%2,159.9亿
----
----
----
总权益
6.30%5.42万亿
6.30%5.42万亿
6.00%5.62万亿
8.09%5.57万亿
6.35%5.26万亿
7.25%5.1万亿
7.25%5.1万亿
11.55%5.3万亿
8.57%5.15万亿
4.44%4.94万亿
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 8.62%4,051.45亿8.62%4,051.45亿9.96%5,250.66亿17.81%5,452.75亿11.28%4,855.74亿-7.85%3,730.06亿-7.85%3,730.06亿-1.00%4,775.14亿-11.61%4,628.61亿-9.75%4,363.63亿
-现金和现金等价物 10.83%4,013.23亿10.83%4,013.23亿11.92%5,207.45亿19.34%5,422.09亿10.49%4,777亿-9.79%3,621.01亿-9.79%3,621.01亿-3.51%4,652.98亿-13.23%4,543.22亿-10.56%4,323.62亿
-应收账款 2.93%6,554.6亿2.93%6,554.6亿8.60%6,220.81亿8.10%6,125.35亿9.70%5,937.98亿21.89%6,368.03亿21.89%6,368.03亿22.57%5,728.1亿14.70%5,666.18亿3.67%5,412.82亿
-应收票据 -9.21%1,717.79亿-9.21%1,717.79亿-29.04%1,697.45亿-22.28%1,894.5亿-24.10%1,869.02亿-23.85%1,892.15亿-23.85%1,892.15亿-18.77%2,392.27亿-19.30%2,437.45亿-20.40%2,462.56亿
流动资产合计 3.16%2.22万亿3.16%2.22万亿7.27%2.46万亿12.52%2.45万亿12.58%2.27万亿14.78%2.16万亿14.78%2.16万亿21.20%2.29万亿14.21%2.17万亿6.82%2.02万亿
非流动资产
-累计折旧 -4.27%-3.09万亿-4.27%-3.09万亿-3.22%-3.11万亿-2.65%-3.07万亿-2.62%-3万亿-3.47%-2.96万亿-3.47%-2.96万亿-6.12%-3.01万亿-5.66%-2.99万亿-3.47%-2.92万亿
-长期股权投资 8.90%955.58亿8.90%955.58亿-64.35%918.19亿-64.80%902.3亿-66.18%858.85亿-64.20%877.48亿-64.20%877.48亿258.91%2,575.34亿234.20%2,563.54亿220.65%2,539.49亿
-其中：持至到期证券 ------------------------------6.95亿--------
-商誉 5.32%1.32万亿5.32%1.32万亿2.45%1.31万亿-0.28%1.28万亿-1.64%1.25万亿-0.16%1.25万亿-0.16%1.25万亿1.98%1.28万亿4.22%1.29万亿3.13%1.28万亿
监管资产 4.20%7,904.55亿4.20%7,904.55亿37.55%7,659.84亿36.22%7,507.9亿36.52%7,191.67亿20.44%7,586.06亿20.44%7,586.06亿22.57%5,568.82亿14.64%5,511.46亿3.51%5,267.96亿
非流动递延资产 13.97%3,289.81亿13.97%3,289.81亿3,134.23%3,316.06亿3,414.04%3,366.1亿2,206.93%3,004.32亿20.62%2,886.62亿20.62%2,886.62亿-26.40%102.53亿-32.60%95.79亿-9.62%130.23亿
负债
流动负债
短期借款与资本租赁负债 27.94%4,217.59亿27.94%4,217.59亿133.50%6,440.62亿242.31%5,726.09亿166.17%4,706.1亿334.71%3,296.65亿334.71%3,296.65亿-26.62%2,758.25亿-55.76%1,672.77亿-60.13%1,768.05亿
-短期借款 30.30%3,862亿30.30%3,862亿150.25%6,075.73亿298.67%5,367.39亿201.03%4,367.95亿560.23%2,963.84亿560.23%2,963.84亿-29.80%2,427.89亿-61.05%1,346.34亿-64.62%1,450.98亿
-短期资本租赁负债 6.84%355.59亿6.84%355.59亿10.45%364.89亿9.89%358.7亿6.65%338.15亿7.55%332.81亿7.55%332.81亿10.04%330.36亿0.71%326.43亿-4.94%317.07亿
-应付账款 -12.92%3,099.3亿-12.92%3,099.3亿-12.45%3,440.65亿-1.51%3,604.98亿3.74%3,645.31亿5.12%3,559.3亿5.12%3,559.3亿19.89%3,929.99亿17.27%3,660.32亿10.71%3,514.01亿
-应付税费 -2.48%3,716.94亿-2.48%3,716.94亿-41.03%3,581.84亿-38.20%3,779.64亿-39.15%3,697.79亿-35.58%3,811.47亿-35.58%3,811.47亿35.51%6,073.81亿31.90%6,115.77亿27.86%6,076.76亿
-其他应付款 35.34%2,426.59亿35.34%2,426.59亿-56.11%2,144.43亿-55.23%2,048.72亿-54.81%1,925.55亿-0.07%1,792.97亿-0.07%1,792.97亿24.18%4,886.36亿14.07%4,575.73亿7.97%4,261.22亿
应计费用 2.10%3,735.44亿2.10%3,735.44亿4.89%3,937.84亿3.18%3,477.66亿7.80%3,566.82亿12.94%3,658.47亿12.94%3,658.47亿12.44%3,754.29亿8.72%3,370.55亿1.20%3,308.71亿
流动负债总额 5.41%1.44万亿5.41%1.44万亿28.81%1.73万亿39.83%1.65万亿32.43%1.51万亿28.71%1.37万亿28.71%1.37万亿-0.40%1.34万亿-10.85%1.18万亿-17.25%1.14万亿
非流动负债
-长期借款 8.52%926.04亿8.52%926.04亿15.13%888.99亿15.51%877.98亿12.41%835.26亿30.51%853.31亿30.51%853.31亿17.30%772.19亿7.00%760.08亿-0.18%743.02亿
长期应计费用 5.99%1.22万亿5.99%1.22万亿5.04%1.23万亿5.15%1.22万亿1.57%1.17万亿1.38%1.15万亿1.38%1.15万亿3.00%1.17万亿2.31%1.16万亿0.58%1.15万亿
长期拨备 22.22%29.54亿22.22%29.54亿-98.38%29.2亿-98.65%24.32亿-98.69%23.59亿-98.66%24.17亿-98.66%24.17亿2,943.80%1,803.15亿3,079.02%1,803.46亿3,674.89%1,796.47亿
员工福利 -9.21%1,717.79亿-9.21%1,717.79亿-29.04%1,697.45亿-22.28%1,894.5亿-24.10%1,869.02亿-23.85%1,892.15亿-23.85%1,892.15亿-18.77%2,392.27亿-19.30%2,437.45亿-20.40%2,462.56亿
监管负债 -0.62%-153.29亿-0.62%-153.29亿-0.73%-160.44亿-4.44%-161.59亿-4.05%-150.72亿-9.48%-152.35亿-9.48%-152.35亿-22.55%-159.28亿-17.13%-154.72亿-9.57%-144.86亿
非流动负债总额 3.69%1.81万亿3.69%1.81万亿7.02%2.08万亿13.17%2.03万亿7.53%1.88万亿5.69%1.75万亿5.69%1.75万亿8.58%1.95万亿0.25%1.79万亿-5.67%1.75万亿
所有者权益
股本 0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿
-普通股股本 0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿0.00%1,747.62亿
资本公积 0.02%4,049.35亿0.02%4,049.35亿0.02%4,049.34亿0.05%4,050.36亿0.08%4,048.61亿0.43%4,048.38亿0.43%4,048.38亿0.07%4,048.38亿0.07%4,048.43亿0.02%4,045.51亿
不影响留存收益的损益 159.88%3,303.92亿159.88%3,303.92亿57.60%3,490.57亿74.83%3,129.17亿500.33%1,612.25亿251.75%1,271.32亿251.75%1,271.32亿241.04%2,214.78亿219.77%1,789.88亿116.53%268.56亿
其他股本权益 7.23%2,316.05亿7.23%2,316.05亿--2,564.24亿--2,516.86亿--2,080.06亿11.82%2,159.9亿11.82%2,159.9亿------------
总权益 6.30%5.42万亿6.30%5.42万亿6.00%5.62万亿8.09%5.57万亿6.35%5.26万亿7.25%5.1万亿7.25%5.1万亿11.55%5.3万亿8.57%5.15万亿4.44%4.94万亿

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