日本市場個股詳情

8031 三井物產

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延時20分鐘行情等待開盤 11/22 15:30 (東京)
9.81萬億總市值9.37市盈率(靜)

三井物產關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
-17.91%1.76萬億
-5.77%2.04萬億
-5.77%2.04萬億
-9.48%2.04萬億
-8.26%2.15萬億
-7.03%2.2萬億
1.76%2.16萬億
1.76%2.16萬億
30.74%2.26萬億
41.89%2.34萬億
-現金及現金等價物
-28.40%8,572.84億
-35.39%8,982.04億
-35.39%8,982.04億
-9.97%1.12萬億
12.25%1.2萬億
5.10%1.28萬億
23.25%1.39萬億
23.25%1.39萬億
48.11%1.25萬億
23.99%1.07萬億
-短期投資
-4.69%9,047.95億
47.50%1.14萬億
47.50%1.14萬億
-8.87%9,227.12億
-25.44%9,492.94億
-19.98%9,140.53億
-22.54%7,729.84億
-22.54%7,729.84億
14.25%1.01萬億
61.42%1.27萬億
應收款項
-1.59%2.18萬億
1.17%2.22萬億
1.17%2.22萬億
-3.44%2.3萬億
-8.34%2.22萬億
-15.16%2.11萬億
-4.86%2.19萬億
-4.86%2.19萬億
3.33%2.38萬億
28.61%2.42萬億
-應收賬款淨額
-1.59%2.18萬億
1.17%2.22萬億
1.17%2.22萬億
-3.44%2.3萬億
-8.34%2.22萬億
-15.16%2.11萬億
-4.86%2.19萬億
-4.86%2.19萬億
3.33%2.38萬億
28.61%2.42萬億
-其中：應收賬款
-1.59%2.18萬億
1.17%2.22萬億
1.17%2.22萬億
-3.44%2.3萬億
-8.34%2.22萬億
-15.16%2.11萬億
-4.86%2.19萬億
-4.86%2.19萬億
3.33%2.38萬億
28.61%2.42萬億
存貨
4.58%9,576.05億
2.68%9,657.21億
2.68%9,657.21億
-9.72%9,227.93億
-10.39%9,157.04億
-1.51%9,611.8億
-0.96%9,405.43億
-0.96%9,405.43億
15.26%1.02萬億
37.76%1.02萬億
預付費用
14.99%3,776.54億
62.40%3,681.37億
62.40%3,681.37億
21.72%3,359.63億
51.42%3,284.13億
24.10%2,868.14億
23.63%2,266.92億
23.63%2,266.92億
54.38%2,760.24億
28.72%2,168.95億
稅項資產
--527.21億
28.71%494.14億
28.71%494.14億
----
----
----
--383.91億
--383.91億
----
----
持有待售資產
----
----
----
----
----
--1,311.7億
----
----
----
----
其他流動資產
-21.00%1,396.48億
12.97%1,298.15億
12.97%1,298.15億
29.30%2,010.62億
11.62%1,767.69億
2.79%1,841.82億
-25.76%1,149.12億
-25.76%1,149.12億
-2.82%1,554.96億
7.66%1,583.73億
流動資產合計
-5.41%5.47萬億
1.64%5.77萬億
1.64%5.77萬億
-4.75%5.81萬億
-6.03%5.79萬億
-5.87%5.87萬億
-0.73%5.67萬億
-0.73%5.67萬億
15.89%6.1萬億
34.19%6.16萬億
非流動資產
物業廠房及設備淨額
-1.18%2.4萬億
4.39%2.4萬億
4.39%2.4萬億
4.87%2.35萬億
3.41%2.43萬億
7.14%2.47萬億
5.01%2.3萬億
5.01%2.3萬億
6.00%2.24萬億
13.70%2.35萬億
投資物業
-2.53%2,772.67億
-0.09%2,822.53億
-0.09%2,822.53億
-11.83%2,726.82億
-9.81%2,844.73億
-9.84%2,870.28億
-11.32%2,824.97億
-11.32%2,824.97億
-2.44%3,092.77億
-0.73%3,154.19億
投資總額
0.28%7.14萬億
18.00%7.4萬億
18.00%7.4萬億
15.74%7.07萬億
12.41%7.12萬億
9.73%6.68萬億
6.25%6.27萬億
6.25%6.27萬億
13.87%6.11萬億
20.03%6.34萬億
-長期股權投資
2.06%4.72萬億
23.93%4.87萬億
23.93%4.87萬億
19.59%4.56萬億
15.31%4.63萬億
12.15%4.22萬億
16.01%3.93萬億
16.01%3.93萬億
21.44%3.81萬億
28.50%4.01萬億
-金融資產投資
-18.41%1,807.77億
1.33%2,107.94億
1.33%2,107.94億
-16.82%1,654.11億
-11.85%2,215.67億
3.96%2,240.36億
23.94%2,080.21億
23.94%2,080.21億
31.26%1,988.51億
70.22%2,513.48億
-其中：可供出售證券
-18.41%1,807.77億
1.33%2,107.94億
1.33%2,107.94億
-16.82%1,654.11億
-11.85%2,215.67億
3.96%2,240.36億
23.94%2,080.21億
23.94%2,080.21億
31.26%1,988.51億
70.22%2,513.48億
-其他投資
-1.54%2.24萬億
8.71%2.32萬億
8.71%2.32萬億
11.83%2.35萬億
9.72%2.27萬億
5.99%2.24萬億
-9.09%2.13萬億
-9.09%2.13萬億
1.14%2.1萬億
3.16%2.07萬億
長期應收賬款及其他應收款
-14.03%2,626.07億
-10.46%2,865.65億
-10.46%2,865.65億
-3.73%2,963.71億
-8.68%3,054.72億
-3.38%3,061.65億
0.02%3,200.4億
0.02%3,200.4億
4.02%3,078.61億
17.75%3,345.03億
商譽及其他無形資產
5.33%4,681.9億
65.24%4,582.46億
65.24%4,582.46億
57.44%4,446.02億
50.18%4,444.81億
53.73%4,330.81億
9.59%2,773.16億
9.59%2,773.16億
23.72%2,823.9億
39.52%2,959.57億
非流動遞延所得稅資產
-12.19%957.78億
2.75%1,080.95億
2.75%1,080.95億
-6.22%925.08億
-10.58%1,090.71億
-2.94%1,092.04億
4.42%1,051.97億
4.42%1,051.97億
-4.71%986.45億
17.66%1,219.73億
其他非流動資產
7.75%1,740.04億
30.52%1,940.4億
30.52%1,940.4億
24.89%1,541.23億
28.80%1,614.95億
23.02%1,496.67億
23.12%1,486.66億
23.12%1,486.66億
20.30%1,234.03億
23.56%1,253.8億
非流動資產合計
-0.33%10.82萬億
14.68%11.13萬億
14.68%11.13萬億
12.77%10.68萬億
9.90%10.86萬億
9.33%10.44萬億
5.43%9.71萬億
5.43%9.71萬億
11.09%9.47萬億
18.11%9.88萬億
總資產
-2.10%16.3萬億
9.87%16.9萬億
9.87%16.9萬億
5.91%16.49萬億
3.78%16.64萬億
3.32%16.31萬億
3.07%15.38萬億
3.07%15.38萬億
12.92%15.57萬億
23.80%16.04萬億
負債
流動負債
金融負債
-19.71%1.45萬億
-8.61%1.7萬億
-8.61%1.7萬億
-15.10%1.71萬億
-26.94%1.81萬億
-29.11%1.64萬億
10.03%1.87萬億
10.03%1.87萬億
46.54%2.01萬億
77.28%2.48萬億
-短期借款及資本租賃負債
-22.46%8,327.71億
-22.22%9,670.43億
-22.22%9,670.43億
-16.41%1.04萬億
-17.21%1.07萬億
-18.52%9,370.51億
79.63%1.24萬億
79.63%1.24萬億
70.44%1.25萬億
62.26%1.3萬億
-其中：短期借款
-22.46%8,327.71億
-22.22%9,670.43億
-22.22%9,670.43億
-16.41%1.04萬億
-17.21%1.07萬億
-18.52%9,370.51億
79.63%1.24萬億
79.63%1.24萬億
70.44%1.25萬億
62.26%1.3萬億
-其他金融負債
-15.71%6,213.85億
18.57%7,374.92億
18.57%7,374.92億
-12.95%6,637.5億
-37.61%7,371.74億
-39.56%7,042.31億
-38.00%6,219.79億
-38.00%6,219.79億
19.19%7,625.29億
97.33%1.18萬億
應付款項
-0.46%1.65萬億
8.30%1.69萬億
8.30%1.69萬億
-2.70%1.77萬億
-7.20%1.66萬億
-14.65%1.65萬億
-13.71%1.56萬億
-13.71%1.56萬億
2.53%1.82萬億
23.17%1.79萬億
-應付帳款
-0.50%1.61萬億
9.05%1.65萬億
9.05%1.65萬億
-1.59%1.74萬億
-5.99%1.62萬億
-13.92%1.6萬億
-13.15%1.51萬億
-13.15%1.51萬億
3.12%1.76萬億
23.01%1.72萬億
-應交稅費
1.06%449.54億
-14.51%421.77億
-14.51%421.77億
-39.64%318.87億
-36.78%444.83億
-34.51%446.55億
-27.93%493.35億
-27.93%493.35億
-13.87%528.3億
27.08%703.67億
現行撥備
2.75%874.76億
110.05%1,238.3億
110.05%1,238.3億
103.82%783.44億
35.69%851.38億
-22.73%597.1億
21.33%589.52億
21.33%589.52億
36.38%384.37億
32.22%627.43億
應計及遞延所得
17.69%3,551.24億
35.69%3,188.09億
35.69%3,188.09億
23.83%2,945.66億
23.47%3,017.48億
24.50%2,803.05億
16.27%2,349.46億
16.27%2,349.46億
28.73%2,378.82億
71.46%2,443.82億
持有待售負債
----
----
----
----
----
--1,078.73億
----
----
----
----
其他流動負債
-3.14%509.33億
15.39%551.58億
15.39%551.58億
9.58%631.11億
-8.08%525.85億
-5.86%641.17億
-13.27%478.02億
-13.27%478.02億
-24.38%575.95億
2.98%572.08億
流動負債合計
-7.94%3.6萬億
3.32%3.89萬億
3.32%3.89萬億
-6.02%3.91萬億
-15.57%3.91萬億
-17.66%3.8萬億
-1.10%3.77萬億
-1.10%3.77萬億
21.20%4.16萬億
49.60%4.63萬億
非流動負債
非流動金融負債
-8.59%3.94萬億
3.24%4.15萬億
3.24%4.15萬億
-0.46%4.09萬億
3.32%4.31萬億
3.91%4.42萬億
-7.19%4.02萬億
-7.19%4.02萬億
-2.36%4.11萬億
4.52%4.17萬億
-長期借款及資本租賃
-8.62%3.66萬億
0.31%3.81萬億
0.31%3.81萬億
-0.55%3.85萬億
1.99%4.01萬億
2.66%4.15萬億
-9.27%3.8萬億
-9.27%3.8萬億
-5.40%3.87萬億
1.33%3.93萬億
-其中：長期借款
-8.62%3.66萬億
0.31%3.81萬億
0.31%3.81萬億
-0.55%3.85萬億
1.99%4.01萬億
2.66%4.15萬億
-9.27%3.8萬億
-9.27%3.8萬億
-5.40%3.87萬億
1.33%3.93萬億
-非流動其他金融負債
-8.16%2,778.49億
53.06%3,419.13億
53.06%3,419.13億
0.88%2,370.58億
24.77%3,025.22億
28.89%2,611.05億
51.93%2,233.81億
51.93%2,233.81億
106.82%2,349.93億
113.05%2,424.72億
長期撥備
-23.77%2,579.22億
-15.75%2,615.93億
-15.75%2,615.93億
11.98%3,215.5億
16.76%3,383.66億
19.27%3,317.38億
16.66%3,105.13億
16.66%3,105.13億
11.25%2,871.44億
14.66%2,898.08億
長期養老金及其他退休後福利計畫
1.41%397.84億
18.75%439.36億
18.75%439.36億
-1.05%392.41億
-1.49%392.3億
-1.54%391.17億
-2.75%369.98億
-2.75%369.98億
3.11%396.58億
3.14%398.25億
非流動遞延所得稅負債
0.57%7,359.92億
15.05%7,458.45億
15.05%7,458.45億
25.30%7,707.08億
19.05%7,318.23億
15.98%6,890.13億
-0.87%6,482.63億
-0.87%6,482.63億
6.24%6,150.75億
9.83%6,147.21億
其他非流動負債
23.45%423.03億
9.41%357.21億
9.41%357.21億
6.55%334.17億
19.73%342.68億
24.83%362.57億
13.93%326.48億
13.93%326.48億
18.30%313.63億
14.47%286.21億
非流動負債合計
-8.03%5.01萬億
3.74%5.24萬億
3.74%5.24萬億
3.40%5.25萬億
6.01%5.45萬億
6.19%5.51萬億
-5.08%5.05萬億
-5.08%5.05萬億
-0.55%5.08萬億
5.69%5.14萬億
負債總額
-7.99%8.61萬億
3.56%9.13萬億
3.56%9.13萬億
-0.84%9.16萬億
-4.22%9.36萬億
-5.04%9.31萬億
-3.42%8.82萬億
-3.42%8.82萬億
8.19%9.24萬億
22.77%9.78萬億
所有者權益
股本
0.11%3,434.42億
0.15%3,430.62億
0.15%3,430.62億
0.15%3,430.62億
0.15%3,430.62億
0.13%3,428.13億
0.05%3,425.6億
0.05%3,425.6億
0.05%3,425.6億
0.05%3,425.6億
-普通股
0.11%3,434.42億
0.15%3,430.62億
0.15%3,430.62億
0.15%3,430.62億
0.15%3,430.62億
0.13%3,428.13億
0.05%3,425.6億
0.05%3,425.6億
0.05%3,425.6億
0.05%3,425.6億
資本公積
3.60%4,027.05億
2.62%3,918.56億
2.62%3,918.56億
2.38%3,895.61億
2.76%3,887.01億
1.60%3,828.94億
1.42%3,818.69億
1.42%3,818.69億
-4.25%3,805.21億
-4.79%3,782.44億
留存收益
14.95%5.85萬億
14.69%5.55萬億
14.69%5.55萬億
11.40%5.24萬億
13.70%5.09萬億
14.51%4.98萬億
16.19%4.84萬億
16.19%4.84萬億
21.69%4.7萬億
20.35%4.48萬億
減：庫存股
324.45%2,667.96億
3.74%686.27億
3.74%686.27億
-39.43%972.82億
-1.35%628.57億
-19.17%1,277.63億
-38.23%661.52億
-38.23%661.52億
162.20%1,606.08億
61.10%637.17億
其他股本權益
-13.35%1.13萬億
52.34%1.32萬億
52.34%1.32萬億
43.47%1.22萬億
42.93%1.3萬億
40.09%1.21萬億
5.02%8,689.63億
5.02%8,689.63億
93.72%8,533.13億
186.46%9,106.75億
股東權益
5.63%7.46萬億
18.44%7.54萬億
18.44%7.54萬億
16.02%7.1萬億
16.81%7.06萬億
17.56%6.78萬億
13.60%6.37萬億
13.60%6.37萬億
22.77%6.12萬億
27.58%6.05萬億
非控制性權益
0.77%2,214.96億
15.55%2,280.95億
15.55%2,280.95億
8.48%2,240.45億
1.39%2,198.08億
2.60%2,152.01億
3.78%1,973.98億
3.78%1,973.98億
-20.60%2,065.34億
-14.24%2,168.05億
總權益
5.48%7.68萬億
18.35%7.77萬億
18.35%7.77萬億
15.77%7.32萬億
16.28%7.28萬億
17.03%7萬億
13.28%6.57萬億
13.28%6.57萬億
20.62%6.33萬億
25.46%6.26萬億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
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
資產
流動資產
現金及現金等價物與短期投資 -17.91%1.76萬億-5.77%2.04萬億-5.77%2.04萬億-9.48%2.04萬億-8.26%2.15萬億-7.03%2.2萬億1.76%2.16萬億1.76%2.16萬億30.74%2.26萬億41.89%2.34萬億
-現金及現金等價物 -28.40%8,572.84億-35.39%8,982.04億-35.39%8,982.04億-9.97%1.12萬億12.25%1.2萬億5.10%1.28萬億23.25%1.39萬億23.25%1.39萬億48.11%1.25萬億23.99%1.07萬億
-短期投資 -4.69%9,047.95億47.50%1.14萬億47.50%1.14萬億-8.87%9,227.12億-25.44%9,492.94億-19.98%9,140.53億-22.54%7,729.84億-22.54%7,729.84億14.25%1.01萬億61.42%1.27萬億
應收款項 -1.59%2.18萬億1.17%2.22萬億1.17%2.22萬億-3.44%2.3萬億-8.34%2.22萬億-15.16%2.11萬億-4.86%2.19萬億-4.86%2.19萬億3.33%2.38萬億28.61%2.42萬億
-應收賬款淨額 -1.59%2.18萬億1.17%2.22萬億1.17%2.22萬億-3.44%2.3萬億-8.34%2.22萬億-15.16%2.11萬億-4.86%2.19萬億-4.86%2.19萬億3.33%2.38萬億28.61%2.42萬億
-其中：應收賬款 -1.59%2.18萬億1.17%2.22萬億1.17%2.22萬億-3.44%2.3萬億-8.34%2.22萬億-15.16%2.11萬億-4.86%2.19萬億-4.86%2.19萬億3.33%2.38萬億28.61%2.42萬億
存貨 4.58%9,576.05億2.68%9,657.21億2.68%9,657.21億-9.72%9,227.93億-10.39%9,157.04億-1.51%9,611.8億-0.96%9,405.43億-0.96%9,405.43億15.26%1.02萬億37.76%1.02萬億
預付費用 14.99%3,776.54億62.40%3,681.37億62.40%3,681.37億21.72%3,359.63億51.42%3,284.13億24.10%2,868.14億23.63%2,266.92億23.63%2,266.92億54.38%2,760.24億28.72%2,168.95億
稅項資產 --527.21億28.71%494.14億28.71%494.14億--------------383.91億--383.91億--------
持有待售資產 ----------------------1,311.7億----------------
其他流動資產 -21.00%1,396.48億12.97%1,298.15億12.97%1,298.15億29.30%2,010.62億11.62%1,767.69億2.79%1,841.82億-25.76%1,149.12億-25.76%1,149.12億-2.82%1,554.96億7.66%1,583.73億
流動資產合計 -5.41%5.47萬億1.64%5.77萬億1.64%5.77萬億-4.75%5.81萬億-6.03%5.79萬億-5.87%5.87萬億-0.73%5.67萬億-0.73%5.67萬億15.89%6.1萬億34.19%6.16萬億
非流動資產
物業廠房及設備淨額 -1.18%2.4萬億4.39%2.4萬億4.39%2.4萬億4.87%2.35萬億3.41%2.43萬億7.14%2.47萬億5.01%2.3萬億5.01%2.3萬億6.00%2.24萬億13.70%2.35萬億
投資物業 -2.53%2,772.67億-0.09%2,822.53億-0.09%2,822.53億-11.83%2,726.82億-9.81%2,844.73億-9.84%2,870.28億-11.32%2,824.97億-11.32%2,824.97億-2.44%3,092.77億-0.73%3,154.19億
投資總額 0.28%7.14萬億18.00%7.4萬億18.00%7.4萬億15.74%7.07萬億12.41%7.12萬億9.73%6.68萬億6.25%6.27萬億6.25%6.27萬億13.87%6.11萬億20.03%6.34萬億
-長期股權投資 2.06%4.72萬億23.93%4.87萬億23.93%4.87萬億19.59%4.56萬億15.31%4.63萬億12.15%4.22萬億16.01%3.93萬億16.01%3.93萬億21.44%3.81萬億28.50%4.01萬億
-金融資產投資 -18.41%1,807.77億1.33%2,107.94億1.33%2,107.94億-16.82%1,654.11億-11.85%2,215.67億3.96%2,240.36億23.94%2,080.21億23.94%2,080.21億31.26%1,988.51億70.22%2,513.48億
-其中：可供出售證券 -18.41%1,807.77億1.33%2,107.94億1.33%2,107.94億-16.82%1,654.11億-11.85%2,215.67億3.96%2,240.36億23.94%2,080.21億23.94%2,080.21億31.26%1,988.51億70.22%2,513.48億
-其他投資 -1.54%2.24萬億8.71%2.32萬億8.71%2.32萬億11.83%2.35萬億9.72%2.27萬億5.99%2.24萬億-9.09%2.13萬億-9.09%2.13萬億1.14%2.1萬億3.16%2.07萬億
長期應收賬款及其他應收款 -14.03%2,626.07億-10.46%2,865.65億-10.46%2,865.65億-3.73%2,963.71億-8.68%3,054.72億-3.38%3,061.65億0.02%3,200.4億0.02%3,200.4億4.02%3,078.61億17.75%3,345.03億
商譽及其他無形資產 5.33%4,681.9億65.24%4,582.46億65.24%4,582.46億57.44%4,446.02億50.18%4,444.81億53.73%4,330.81億9.59%2,773.16億9.59%2,773.16億23.72%2,823.9億39.52%2,959.57億
非流動遞延所得稅資產 -12.19%957.78億2.75%1,080.95億2.75%1,080.95億-6.22%925.08億-10.58%1,090.71億-2.94%1,092.04億4.42%1,051.97億4.42%1,051.97億-4.71%986.45億17.66%1,219.73億
其他非流動資產 7.75%1,740.04億30.52%1,940.4億30.52%1,940.4億24.89%1,541.23億28.80%1,614.95億23.02%1,496.67億23.12%1,486.66億23.12%1,486.66億20.30%1,234.03億23.56%1,253.8億
非流動資產合計 -0.33%10.82萬億14.68%11.13萬億14.68%11.13萬億12.77%10.68萬億9.90%10.86萬億9.33%10.44萬億5.43%9.71萬億5.43%9.71萬億11.09%9.47萬億18.11%9.88萬億
總資產 -2.10%16.3萬億9.87%16.9萬億9.87%16.9萬億5.91%16.49萬億3.78%16.64萬億3.32%16.31萬億3.07%15.38萬億3.07%15.38萬億12.92%15.57萬億23.80%16.04萬億
負債
流動負債
金融負債 -19.71%1.45萬億-8.61%1.7萬億-8.61%1.7萬億-15.10%1.71萬億-26.94%1.81萬億-29.11%1.64萬億10.03%1.87萬億10.03%1.87萬億46.54%2.01萬億77.28%2.48萬億
-短期借款及資本租賃負債 -22.46%8,327.71億-22.22%9,670.43億-22.22%9,670.43億-16.41%1.04萬億-17.21%1.07萬億-18.52%9,370.51億79.63%1.24萬億79.63%1.24萬億70.44%1.25萬億62.26%1.3萬億
-其中：短期借款 -22.46%8,327.71億-22.22%9,670.43億-22.22%9,670.43億-16.41%1.04萬億-17.21%1.07萬億-18.52%9,370.51億79.63%1.24萬億79.63%1.24萬億70.44%1.25萬億62.26%1.3萬億
-其他金融負債 -15.71%6,213.85億18.57%7,374.92億18.57%7,374.92億-12.95%6,637.5億-37.61%7,371.74億-39.56%7,042.31億-38.00%6,219.79億-38.00%6,219.79億19.19%7,625.29億97.33%1.18萬億
應付款項 -0.46%1.65萬億8.30%1.69萬億8.30%1.69萬億-2.70%1.77萬億-7.20%1.66萬億-14.65%1.65萬億-13.71%1.56萬億-13.71%1.56萬億2.53%1.82萬億23.17%1.79萬億
-應付帳款 -0.50%1.61萬億9.05%1.65萬億9.05%1.65萬億-1.59%1.74萬億-5.99%1.62萬億-13.92%1.6萬億-13.15%1.51萬億-13.15%1.51萬億3.12%1.76萬億23.01%1.72萬億
-應交稅費 1.06%449.54億-14.51%421.77億-14.51%421.77億-39.64%318.87億-36.78%444.83億-34.51%446.55億-27.93%493.35億-27.93%493.35億-13.87%528.3億27.08%703.67億
現行撥備 2.75%874.76億110.05%1,238.3億110.05%1,238.3億103.82%783.44億35.69%851.38億-22.73%597.1億21.33%589.52億21.33%589.52億36.38%384.37億32.22%627.43億
應計及遞延所得 17.69%3,551.24億35.69%3,188.09億35.69%3,188.09億23.83%2,945.66億23.47%3,017.48億24.50%2,803.05億16.27%2,349.46億16.27%2,349.46億28.73%2,378.82億71.46%2,443.82億
持有待售負債 ----------------------1,078.73億----------------
其他流動負債 -3.14%509.33億15.39%551.58億15.39%551.58億9.58%631.11億-8.08%525.85億-5.86%641.17億-13.27%478.02億-13.27%478.02億-24.38%575.95億2.98%572.08億
流動負債合計 -7.94%3.6萬億3.32%3.89萬億3.32%3.89萬億-6.02%3.91萬億-15.57%3.91萬億-17.66%3.8萬億-1.10%3.77萬億-1.10%3.77萬億21.20%4.16萬億49.60%4.63萬億
非流動負債
非流動金融負債 -8.59%3.94萬億3.24%4.15萬億3.24%4.15萬億-0.46%4.09萬億3.32%4.31萬億3.91%4.42萬億-7.19%4.02萬億-7.19%4.02萬億-2.36%4.11萬億4.52%4.17萬億
-長期借款及資本租賃 -8.62%3.66萬億0.31%3.81萬億0.31%3.81萬億-0.55%3.85萬億1.99%4.01萬億2.66%4.15萬億-9.27%3.8萬億-9.27%3.8萬億-5.40%3.87萬億1.33%3.93萬億
-其中：長期借款 -8.62%3.66萬億0.31%3.81萬億0.31%3.81萬億-0.55%3.85萬億1.99%4.01萬億2.66%4.15萬億-9.27%3.8萬億-9.27%3.8萬億-5.40%3.87萬億1.33%3.93萬億
-非流動其他金融負債 -8.16%2,778.49億53.06%3,419.13億53.06%3,419.13億0.88%2,370.58億24.77%3,025.22億28.89%2,611.05億51.93%2,233.81億51.93%2,233.81億106.82%2,349.93億113.05%2,424.72億
長期撥備 -23.77%2,579.22億-15.75%2,615.93億-15.75%2,615.93億11.98%3,215.5億16.76%3,383.66億19.27%3,317.38億16.66%3,105.13億16.66%3,105.13億11.25%2,871.44億14.66%2,898.08億
長期養老金及其他退休後福利計畫 1.41%397.84億18.75%439.36億18.75%439.36億-1.05%392.41億-1.49%392.3億-1.54%391.17億-2.75%369.98億-2.75%369.98億3.11%396.58億3.14%398.25億
非流動遞延所得稅負債 0.57%7,359.92億15.05%7,458.45億15.05%7,458.45億25.30%7,707.08億19.05%7,318.23億15.98%6,890.13億-0.87%6,482.63億-0.87%6,482.63億6.24%6,150.75億9.83%6,147.21億
其他非流動負債 23.45%423.03億9.41%357.21億9.41%357.21億6.55%334.17億19.73%342.68億24.83%362.57億13.93%326.48億13.93%326.48億18.30%313.63億14.47%286.21億
非流動負債合計 -8.03%5.01萬億3.74%5.24萬億3.74%5.24萬億3.40%5.25萬億6.01%5.45萬億6.19%5.51萬億-5.08%5.05萬億-5.08%5.05萬億-0.55%5.08萬億5.69%5.14萬億
負債總額 -7.99%8.61萬億3.56%9.13萬億3.56%9.13萬億-0.84%9.16萬億-4.22%9.36萬億-5.04%9.31萬億-3.42%8.82萬億-3.42%8.82萬億8.19%9.24萬億22.77%9.78萬億
所有者權益
股本 0.11%3,434.42億0.15%3,430.62億0.15%3,430.62億0.15%3,430.62億0.15%3,430.62億0.13%3,428.13億0.05%3,425.6億0.05%3,425.6億0.05%3,425.6億0.05%3,425.6億
-普通股 0.11%3,434.42億0.15%3,430.62億0.15%3,430.62億0.15%3,430.62億0.15%3,430.62億0.13%3,428.13億0.05%3,425.6億0.05%3,425.6億0.05%3,425.6億0.05%3,425.6億
資本公積 3.60%4,027.05億2.62%3,918.56億2.62%3,918.56億2.38%3,895.61億2.76%3,887.01億1.60%3,828.94億1.42%3,818.69億1.42%3,818.69億-4.25%3,805.21億-4.79%3,782.44億
留存收益 14.95%5.85萬億14.69%5.55萬億14.69%5.55萬億11.40%5.24萬億13.70%5.09萬億14.51%4.98萬億16.19%4.84萬億16.19%4.84萬億21.69%4.7萬億20.35%4.48萬億
減：庫存股 324.45%2,667.96億3.74%686.27億3.74%686.27億-39.43%972.82億-1.35%628.57億-19.17%1,277.63億-38.23%661.52億-38.23%661.52億162.20%1,606.08億61.10%637.17億
其他股本權益 -13.35%1.13萬億52.34%1.32萬億52.34%1.32萬億43.47%1.22萬億42.93%1.3萬億40.09%1.21萬億5.02%8,689.63億5.02%8,689.63億93.72%8,533.13億186.46%9,106.75億
股東權益 5.63%7.46萬億18.44%7.54萬億18.44%7.54萬億16.02%7.1萬億16.81%7.06萬億17.56%6.78萬億13.60%6.37萬億13.60%6.37萬億22.77%6.12萬億27.58%6.05萬億
非控制性權益 0.77%2,214.96億15.55%2,280.95億15.55%2,280.95億8.48%2,240.45億1.39%2,198.08億2.60%2,152.01億3.78%1,973.98億3.78%1,973.98億-20.60%2,065.34億-14.24%2,168.05億
總權益 5.48%7.68萬億18.35%7.77萬億18.35%7.77萬億15.77%7.32萬億16.28%7.28萬億17.03%7萬億13.28%6.57萬億13.28%6.57萬億20.62%6.33萬億25.46%6.26萬億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據