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納博特斯克機械 (6268)

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  • 4151.0
  • -29.0-0.69%
延時20分鐘行情已收盤 01/23 15:30 (東京)
4900.87億總市值49.28市盈率(靜)

納博特斯克機械 (6268) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
資產
流動資產
現金及現金等價物與短期投資
3.69%724.92億
13.01%898.71億
7.50%801.21億
-4.18%751.74億
-14.68%699.1億
-24.42%795.26億
-25.84%745.33億
-37.81%784.51億
-37.81%784.51億
2.09%819.39億
-現金及現金等價物
1.85%695.5億
11.51%871.74億
6.15%778.12億
-4.32%744.76億
-15.74%682.88億
-24.60%781.75億
-26.27%733.06億
-37.44%778.35億
-37.44%778.35億
3.34%810.48億
-短期投資
81.38%29.42億
99.63%26.97億
88.18%23.09億
13.31%6.98億
82.04%16.22億
-11.58%13.51億
14.35%12.27億
-64.45%6.16億
-64.45%6.16億
-51.28%8.91億
應收款項
-12.43%660.39億
-4.78%765.38億
4.80%818.99億
10.75%935.05億
-2.75%754.09億
7.84%803.81億
1.41%781.46億
4.63%844.32億
4.63%844.32億
9.73%775.41億
-應收賬款淨額
-12.52%615.38億
-3.05%721.47億
6.19%770.43億
12.29%889.32億
-2.96%703.49億
5.48%744.13億
-0.15%725.51億
2.55%791.96億
2.55%791.96億
10.12%724.93億
-其他應收款
-11.05%45.01億
-26.42%43.91億
-13.21%48.56億
-12.66%45.73億
0.24%50.6億
49.72%59.68億
27.27%55.95億
51.07%52.36億
51.07%52.36億
4.36%50.48億
存貨
-1.52%571.06億
0.28%586.05億
-1.19%566.11億
4.74%533.87億
-2.37%579.87億
-3.29%584.43億
4.49%572.9億
3.57%509.69億
3.57%509.69億
8.47%593.94億
持有待售資產
--442.52億
----
----
----
----
----
----
----
----
--0
其他流動資產
-9.50%56.22億
-7.70%48.45億
-13.20%78.89億
0.31%70.17億
-8.97%62.12億
1.08%52.49億
28.52%90.89億
28.47%69.95億
28.47%69.95億
30.63%68.24億
流動資產合計
17.18%2,455.11億
2.80%2,298.59億
3.41%2,265.2億
3.73%2,290.83億
-7.17%2,095.18億
-8.88%2,235.99億
-15.61%2,190.58億
-25.27%2,208.47億
-25.27%2,208.47億
7.01%2,256.98億
非流動資產
物業廠房及設備淨額
-8.00%1,126.96億
3.90%1,263.59億
5.29%1,263.68億
8.61%1,264.62億
3.55%1,224.93億
9.95%1,216.12億
8.42%1,200.21億
9.63%1,164.35億
9.63%1,164.35億
10.66%1,182.98億
-物業、廠房及設備
-8.00%1,126.96億
3.90%1,263.59億
5.29%1,263.68億
8.61%1,264.62億
3.55%1,224.93億
9.95%1,216.12億
8.42%1,200.21億
9.63%1,164.35億
9.63%1,164.35億
10.66%1,182.98億
投資物業
-11.07%91.7億
-11.06%91.96億
-10.47%92.82億
-10.44%93.09億
473.85%103.12億
502.51%103.39億
404.48%103.67億
403.10%103.94億
403.10%103.94億
-14.63%17.97億
投資總額
7.65%376.76億
4.19%363.78億
1.91%355.99億
5.81%356.48億
9.42%350億
12.33%349.14億
20.30%349.31億
21.31%336.89億
21.31%336.89億
-52.61%319.86億
-長期股權投資
0.61%208.39億
-1.95%203.12億
-2.23%210.57億
-0.66%210億
1.31%207.12億
7.67%207.15億
17.30%215.38億
19.23%211.39億
19.23%211.39億
18.94%204.45億
-金融資產投資
17.84%168.37億
13.15%160.66億
8.58%145.42億
16.72%146.48億
23.80%142.88億
19.89%141.99億
25.46%133.93億
24.99%125.5億
24.99%125.5億
-77.06%115.41億
-其中:可供出售證券
17.84%168.37億
13.15%160.66億
8.58%145.42億
16.72%146.48億
23.80%142.88億
19.89%141.99億
25.46%133.93億
24.99%125.5億
24.99%125.5億
-77.06%115.41億
商譽及其他無形資產
1.06%381.43億
1.92%403.96億
2.24%389.12億
4.92%392.14億
-9.79%377.44億
19.34%396.34億
27.81%380.58億
53.98%373.74億
53.98%373.74億
76.90%418.38億
-商譽
-0.52%253.64億
0.81%272.34億
-0.70%259.95億
1.98%262.59億
-18.18%254.96億
14.61%270.16億
12.15%261.77億
43.86%257.5億
43.86%257.5億
69.45%311.62億
-其他無形資產
4.34%127.79億
4.31%131.62億
8.72%129.17億
11.45%129.55億
14.72%122.48億
30.91%126.18億
84.63%118.81億
82.39%116.24億
82.39%116.24億
102.97%106.76億
非流動遞延所得稅資產
44.64%34.51億
6.06%25.22億
11.12%24.68億
2.20%23.64億
-0.87%23.86億
-1.12%23.78億
-3.89%22.21億
1.40%23.13億
1.40%23.13億
8.91%24.07億
其他非流動資產
333.37%36.23億
310.27%35.57億
239.13%33.71億
241.95%34.64億
-29.81%8.36億
-18.82%8.67億
-9.64%9.94億
-13.27%10.13億
-13.27%10.13億
-7.17%11.91億
非流動資產合計
-1.92%2,047.59億
4.13%2,184.08億
4.55%2,160億
7.58%2,164.61億
5.70%2,087.71億
16.47%2,097.44億
18.07%2,065.92億
22.87%2,012.18億
22.87%2,012.18億
-3.01%1,975.17億
總資產
7.65%4,502.71億
3.44%4,482.67億
3.96%4,425.2億
5.56%4,455.44億
-1.16%4,182.88億
1.85%4,333.43億
-2.05%4,256.5億
-8.11%4,220.65億
-8.11%4,220.65億
2.09%4,232.15億
負債
流動負債
金融負債
66.79%395.4億
53.74%374.79億
63.74%354.95億
3.99%251.64億
0.68%237.07億
-3.37%243.78億
-50.81%216.77億
-65.36%241.99億
-65.36%241.99億
7.63%235.48億
-短期借款及資本租賃負債
66.71%395.23億
54.24%374.79億
63.92%354.95億
3.87%251.36億
0.90%237.07億
-3.34%242.99億
6.04%216.54億
7.16%241.99億
7.16%241.99億
7.73%234.96億
-其中:短期借款
73.93%362.26億
57.42%340.7億
69.86%322.84億
1.95%218.17億
0.21%208.28億
-3.54%216.43億
7.04%190.06億
7.31%214億
7.31%214億
8.20%207.85億
-其中:資本租賃負債
14.52%32.97億
28.35%34.09億
21.26%32.11億
18.58%33.19億
6.20%28.79億
-1.67%26.56億
-0.60%26.48億
6.02%27.99億
6.02%27.99億
4.27%27.11億
-其他金融負債
--1,700萬
----
----
--2,800萬
----
-12.22%7,900萬
-99.90%2,300萬
----
----
-24.64%5,200萬
應付款項
-16.76%524.28億
-7.75%619.26億
-8.75%610.76億
-9.75%696.69億
-19.20%629.81億
-18.93%671.29億
-16.03%669.31億
-11.38%771.93億
-11.38%771.93億
7.83%779.45億
-應付帳款
-16.35%400.57億
-7.93%448.81億
-5.20%456.21億
0.78%511.78億
-13.90%478.86億
-19.69%487.44億
-18.59%481.21億
-9.51%507.83億
-9.51%507.83億
2.98%556.19億
-應交稅費
34.51%23.66億
-2.99%25.65億
-14.70%20.78億
-18.46%24.61億
-31.05%17.59億
-32.96%26.44億
-21.27%24.36億
-74.28%30.18億
-74.28%30.18億
81.31%25.51億
-其他應付款
-24.98%100.05億
-8.01%144.8億
-18.30%133.77億
-31.47%160.3億
-32.56%133.36億
-13.33%157.41億
-6.43%163.74億
21.52%233.92億
21.52%233.92億
17.23%197.75億
現行撥備
-5.10%21.01億
-27.17%19.78億
-14.13%21.03億
-17.90%22.33億
-9.60%22.14億
23.12%27.16億
20.34%24.49億
62.10%27.2億
62.10%27.2億
57.90%24.49億
應計及遞延所得
7.57%86.51億
13.68%102.06億
5.97%106.89億
42.34%114.63億
-13.30%80.42億
-5.95%89.78億
4.64%100.87億
5.24%80.53億
5.24%80.53億
14.07%92.76億
持有待售負債
--105.75億
----
----
----
----
----
----
----
----
----
其他流動負債
3.27%94.37億
5.39%79.32億
6.28%100.03億
17.14%85.82億
0.72%91.38億
9.98%75.26億
8.03%94.12億
16.40%73.26億
16.40%73.26億
7.73%90.73億
流動負債合計
15.70%1,227.32億
7.94%1,195.21億
7.97%1,193.66億
-1.99%1,171.11億
-13.25%1,060.82億
-12.55%1,107.27億
-23.31%1,105.56億
-30.76%1,194.91億
-30.76%1,194.91億
8.93%1,222.91億
非流動負債
非流動金融負債
7.33%216.13億
12.17%217.25億
13.37%212.85億
144.27%213.71億
135.88%201.37億
133.29%193.68億
125.05%187.74億
-0.23%87.49億
-0.23%87.49億
-4.38%85.37億
-長期借款及資本租賃
6.45%208.38億
12.61%210.06億
13.46%207.24億
151.44%207.01億
149.85%195.76億
132.97%186.54億
119.20%182.66億
-6.11%82.33億
-6.11%82.33億
-12.24%78.35億
-其中:長期借款
-0.32%100.45億
-0.82%100.52億
-1.28%100.6億
5,719.08%100.67億
4,768.12%100.77億
3,798.08%101.35億
3,134.92%101.9億
-52.73%1.73億
-52.73%1.73億
-50.83%2.07億
-其中:長期資本租賃負債
13.62%107.93億
28.58%109.54億
32.05%106.64億
31.94%106.34億
24.53%94.99億
9.97%85.19億
0.72%80.76億
-4.08%80.6億
-4.08%80.6億
-10.33%76.28億
-非流動其他金融負債
38.15%7.75億
0.70%7.19億
10.43%5.61億
29.84%6.7億
-20.09%5.61億
142.03%7.14億
5,544.44%5.08億
--5.16億
--5.16億
--7.02億
長期養老金及其他退休後福利計畫
-14.95%74.47億
-6.13%81.32億
-7.04%82.14億
-6.78%81.44億
-2.17%87.56億
-1.69%86.63億
-0.23%88.36億
3.12%87.36億
3.12%87.36億
-2.61%89.5億
非流動遞延所得稅負債
27.95%87.9億
4.22%73.35億
-4.64%69.9億
-3.49%67.99億
23.54%68.7億
38.27%70.38億
62.38%73.3億
73.78%70.45億
73.78%70.45億
-63.62%55.61億
其他非流動負債
112.97%44.51億
104.02%43.68億
118.93%45.69億
125.16%48.41億
-1.04%20.9億
-3.43%21.41億
-3.74%20.87億
-1.96%21.5億
-1.96%21.5億
-3.30%21.12億
非流動負債合計
11.75%423.01億
11.69%415.6億
10.89%410.58億
54.25%411.55億
50.45%378.53億
52.37%372.1億
55.05%370.27億
13.59%266.8億
13.59%266.8億
-29.30%251.6億
負債總額
14.66%1,650.33億
8.88%1,610.81億
8.70%1,604.24億
8.27%1,582.66億
-2.38%1,439.35億
-2.06%1,479.37億
-12.17%1,475.83億
-25.45%1,461.71億
-25.45%1,461.71億
-0.27%1,474.51億
所有者權益
股本
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
-普通股
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
0.00%100億
資本公積
1.47%151.84億
0.98%150.77億
-0.60%150.02億
-0.93%149.98億
-0.83%149.64億
-0.85%149.3億
0.53%150.93億
0.60%151.39億
0.60%151.39億
0.57%150.89億
留存收益
4.11%2,254億
2.43%2,252.2億
1.64%2,218.54億
1.29%2,233.33億
-1.57%2,165.06億
-0.24%2,198.77億
0.28%2,182.75億
2.24%2,204.95億
2.24%2,204.95億
1.71%2,199.5億
減:庫存股
149.42%90.74億
-5.58%34.34億
-6.79%35.67億
-7.74%36.38億
-19.25%36.38億
-19.25%36.37億
-15.65%38.27億
-15.13%39.43億
-15.13%39.43億
-3.03%45.05億
其他股本權益
30.57%270.35億
-10.57%240.71億
-0.68%219.75億
35.26%254億
2.68%207.05億
41.69%269.15億
61.41%221.25億
48.76%187.79億
48.76%187.79億
31.41%201.65億
股東權益
3.87%2,685.45億
1.06%2,709.34億
1.38%2,652.64億
3.69%2,700.93億
-0.83%2,585.37億
3.12%2,680.85億
3.90%2,616.66億
4.73%2,604.7億
4.73%2,604.7億
3.47%2,606.99億
非控制性權益
5.55%166.93億
-6.17%162.52億
2.63%168.32億
11.42%171.85億
4.99%158.16億
19.80%173.21億
11.72%164.01億
6.14%154.24億
6.14%154.24億
2.20%150.65億
總權益
3.97%2,852.38億
0.62%2,871.86億
1.45%2,820.96億
4.13%2,872.78億
-0.51%2,743.53億
4.00%2,854.06億
4.33%2,780.67億
4.81%2,758.94億
4.81%2,758.94億
3.40%2,757.64億
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
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30
資產
流動資產
現金及現金等價物與短期投資 3.69%724.92億13.01%898.71億7.50%801.21億-4.18%751.74億-14.68%699.1億-24.42%795.26億-25.84%745.33億-37.81%784.51億-37.81%784.51億2.09%819.39億
-現金及現金等價物 1.85%695.5億11.51%871.74億6.15%778.12億-4.32%744.76億-15.74%682.88億-24.60%781.75億-26.27%733.06億-37.44%778.35億-37.44%778.35億3.34%810.48億
-短期投資 81.38%29.42億99.63%26.97億88.18%23.09億13.31%6.98億82.04%16.22億-11.58%13.51億14.35%12.27億-64.45%6.16億-64.45%6.16億-51.28%8.91億
應收款項 -12.43%660.39億-4.78%765.38億4.80%818.99億10.75%935.05億-2.75%754.09億7.84%803.81億1.41%781.46億4.63%844.32億4.63%844.32億9.73%775.41億
-應收賬款淨額 -12.52%615.38億-3.05%721.47億6.19%770.43億12.29%889.32億-2.96%703.49億5.48%744.13億-0.15%725.51億2.55%791.96億2.55%791.96億10.12%724.93億
-其他應收款 -11.05%45.01億-26.42%43.91億-13.21%48.56億-12.66%45.73億0.24%50.6億49.72%59.68億27.27%55.95億51.07%52.36億51.07%52.36億4.36%50.48億
存貨 -1.52%571.06億0.28%586.05億-1.19%566.11億4.74%533.87億-2.37%579.87億-3.29%584.43億4.49%572.9億3.57%509.69億3.57%509.69億8.47%593.94億
持有待售資產 --442.52億----------------------------------0
其他流動資產 -9.50%56.22億-7.70%48.45億-13.20%78.89億0.31%70.17億-8.97%62.12億1.08%52.49億28.52%90.89億28.47%69.95億28.47%69.95億30.63%68.24億
流動資產合計 17.18%2,455.11億2.80%2,298.59億3.41%2,265.2億3.73%2,290.83億-7.17%2,095.18億-8.88%2,235.99億-15.61%2,190.58億-25.27%2,208.47億-25.27%2,208.47億7.01%2,256.98億
非流動資產
物業廠房及設備淨額 -8.00%1,126.96億3.90%1,263.59億5.29%1,263.68億8.61%1,264.62億3.55%1,224.93億9.95%1,216.12億8.42%1,200.21億9.63%1,164.35億9.63%1,164.35億10.66%1,182.98億
-物業、廠房及設備 -8.00%1,126.96億3.90%1,263.59億5.29%1,263.68億8.61%1,264.62億3.55%1,224.93億9.95%1,216.12億8.42%1,200.21億9.63%1,164.35億9.63%1,164.35億10.66%1,182.98億
投資物業 -11.07%91.7億-11.06%91.96億-10.47%92.82億-10.44%93.09億473.85%103.12億502.51%103.39億404.48%103.67億403.10%103.94億403.10%103.94億-14.63%17.97億
投資總額 7.65%376.76億4.19%363.78億1.91%355.99億5.81%356.48億9.42%350億12.33%349.14億20.30%349.31億21.31%336.89億21.31%336.89億-52.61%319.86億
-長期股權投資 0.61%208.39億-1.95%203.12億-2.23%210.57億-0.66%210億1.31%207.12億7.67%207.15億17.30%215.38億19.23%211.39億19.23%211.39億18.94%204.45億
-金融資產投資 17.84%168.37億13.15%160.66億8.58%145.42億16.72%146.48億23.80%142.88億19.89%141.99億25.46%133.93億24.99%125.5億24.99%125.5億-77.06%115.41億
-其中:可供出售證券 17.84%168.37億13.15%160.66億8.58%145.42億16.72%146.48億23.80%142.88億19.89%141.99億25.46%133.93億24.99%125.5億24.99%125.5億-77.06%115.41億
商譽及其他無形資產 1.06%381.43億1.92%403.96億2.24%389.12億4.92%392.14億-9.79%377.44億19.34%396.34億27.81%380.58億53.98%373.74億53.98%373.74億76.90%418.38億
-商譽 -0.52%253.64億0.81%272.34億-0.70%259.95億1.98%262.59億-18.18%254.96億14.61%270.16億12.15%261.77億43.86%257.5億43.86%257.5億69.45%311.62億
-其他無形資產 4.34%127.79億4.31%131.62億8.72%129.17億11.45%129.55億14.72%122.48億30.91%126.18億84.63%118.81億82.39%116.24億82.39%116.24億102.97%106.76億
非流動遞延所得稅資產 44.64%34.51億6.06%25.22億11.12%24.68億2.20%23.64億-0.87%23.86億-1.12%23.78億-3.89%22.21億1.40%23.13億1.40%23.13億8.91%24.07億
其他非流動資產 333.37%36.23億310.27%35.57億239.13%33.71億241.95%34.64億-29.81%8.36億-18.82%8.67億-9.64%9.94億-13.27%10.13億-13.27%10.13億-7.17%11.91億
非流動資產合計 -1.92%2,047.59億4.13%2,184.08億4.55%2,160億7.58%2,164.61億5.70%2,087.71億16.47%2,097.44億18.07%2,065.92億22.87%2,012.18億22.87%2,012.18億-3.01%1,975.17億
總資產 7.65%4,502.71億3.44%4,482.67億3.96%4,425.2億5.56%4,455.44億-1.16%4,182.88億1.85%4,333.43億-2.05%4,256.5億-8.11%4,220.65億-8.11%4,220.65億2.09%4,232.15億
負債
流動負債
金融負債 66.79%395.4億53.74%374.79億63.74%354.95億3.99%251.64億0.68%237.07億-3.37%243.78億-50.81%216.77億-65.36%241.99億-65.36%241.99億7.63%235.48億
-短期借款及資本租賃負債 66.71%395.23億54.24%374.79億63.92%354.95億3.87%251.36億0.90%237.07億-3.34%242.99億6.04%216.54億7.16%241.99億7.16%241.99億7.73%234.96億
-其中:短期借款 73.93%362.26億57.42%340.7億69.86%322.84億1.95%218.17億0.21%208.28億-3.54%216.43億7.04%190.06億7.31%214億7.31%214億8.20%207.85億
-其中:資本租賃負債 14.52%32.97億28.35%34.09億21.26%32.11億18.58%33.19億6.20%28.79億-1.67%26.56億-0.60%26.48億6.02%27.99億6.02%27.99億4.27%27.11億
-其他金融負債 --1,700萬----------2,800萬-----12.22%7,900萬-99.90%2,300萬---------24.64%5,200萬
應付款項 -16.76%524.28億-7.75%619.26億-8.75%610.76億-9.75%696.69億-19.20%629.81億-18.93%671.29億-16.03%669.31億-11.38%771.93億-11.38%771.93億7.83%779.45億
-應付帳款 -16.35%400.57億-7.93%448.81億-5.20%456.21億0.78%511.78億-13.90%478.86億-19.69%487.44億-18.59%481.21億-9.51%507.83億-9.51%507.83億2.98%556.19億
-應交稅費 34.51%23.66億-2.99%25.65億-14.70%20.78億-18.46%24.61億-31.05%17.59億-32.96%26.44億-21.27%24.36億-74.28%30.18億-74.28%30.18億81.31%25.51億
-其他應付款 -24.98%100.05億-8.01%144.8億-18.30%133.77億-31.47%160.3億-32.56%133.36億-13.33%157.41億-6.43%163.74億21.52%233.92億21.52%233.92億17.23%197.75億
現行撥備 -5.10%21.01億-27.17%19.78億-14.13%21.03億-17.90%22.33億-9.60%22.14億23.12%27.16億20.34%24.49億62.10%27.2億62.10%27.2億57.90%24.49億
應計及遞延所得 7.57%86.51億13.68%102.06億5.97%106.89億42.34%114.63億-13.30%80.42億-5.95%89.78億4.64%100.87億5.24%80.53億5.24%80.53億14.07%92.76億
持有待售負債 --105.75億------------------------------------
其他流動負債 3.27%94.37億5.39%79.32億6.28%100.03億17.14%85.82億0.72%91.38億9.98%75.26億8.03%94.12億16.40%73.26億16.40%73.26億7.73%90.73億
流動負債合計 15.70%1,227.32億7.94%1,195.21億7.97%1,193.66億-1.99%1,171.11億-13.25%1,060.82億-12.55%1,107.27億-23.31%1,105.56億-30.76%1,194.91億-30.76%1,194.91億8.93%1,222.91億
非流動負債
非流動金融負債 7.33%216.13億12.17%217.25億13.37%212.85億144.27%213.71億135.88%201.37億133.29%193.68億125.05%187.74億-0.23%87.49億-0.23%87.49億-4.38%85.37億
-長期借款及資本租賃 6.45%208.38億12.61%210.06億13.46%207.24億151.44%207.01億149.85%195.76億132.97%186.54億119.20%182.66億-6.11%82.33億-6.11%82.33億-12.24%78.35億
-其中:長期借款 -0.32%100.45億-0.82%100.52億-1.28%100.6億5,719.08%100.67億4,768.12%100.77億3,798.08%101.35億3,134.92%101.9億-52.73%1.73億-52.73%1.73億-50.83%2.07億
-其中:長期資本租賃負債 13.62%107.93億28.58%109.54億32.05%106.64億31.94%106.34億24.53%94.99億9.97%85.19億0.72%80.76億-4.08%80.6億-4.08%80.6億-10.33%76.28億
-非流動其他金融負債 38.15%7.75億0.70%7.19億10.43%5.61億29.84%6.7億-20.09%5.61億142.03%7.14億5,544.44%5.08億--5.16億--5.16億--7.02億
長期養老金及其他退休後福利計畫 -14.95%74.47億-6.13%81.32億-7.04%82.14億-6.78%81.44億-2.17%87.56億-1.69%86.63億-0.23%88.36億3.12%87.36億3.12%87.36億-2.61%89.5億
非流動遞延所得稅負債 27.95%87.9億4.22%73.35億-4.64%69.9億-3.49%67.99億23.54%68.7億38.27%70.38億62.38%73.3億73.78%70.45億73.78%70.45億-63.62%55.61億
其他非流動負債 112.97%44.51億104.02%43.68億118.93%45.69億125.16%48.41億-1.04%20.9億-3.43%21.41億-3.74%20.87億-1.96%21.5億-1.96%21.5億-3.30%21.12億
非流動負債合計 11.75%423.01億11.69%415.6億10.89%410.58億54.25%411.55億50.45%378.53億52.37%372.1億55.05%370.27億13.59%266.8億13.59%266.8億-29.30%251.6億
負債總額 14.66%1,650.33億8.88%1,610.81億8.70%1,604.24億8.27%1,582.66億-2.38%1,439.35億-2.06%1,479.37億-12.17%1,475.83億-25.45%1,461.71億-25.45%1,461.71億-0.27%1,474.51億
所有者權益
股本 0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億
-普通股 0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億0.00%100億
資本公積 1.47%151.84億0.98%150.77億-0.60%150.02億-0.93%149.98億-0.83%149.64億-0.85%149.3億0.53%150.93億0.60%151.39億0.60%151.39億0.57%150.89億
留存收益 4.11%2,254億2.43%2,252.2億1.64%2,218.54億1.29%2,233.33億-1.57%2,165.06億-0.24%2,198.77億0.28%2,182.75億2.24%2,204.95億2.24%2,204.95億1.71%2,199.5億
減:庫存股 149.42%90.74億-5.58%34.34億-6.79%35.67億-7.74%36.38億-19.25%36.38億-19.25%36.37億-15.65%38.27億-15.13%39.43億-15.13%39.43億-3.03%45.05億
其他股本權益 30.57%270.35億-10.57%240.71億-0.68%219.75億35.26%254億2.68%207.05億41.69%269.15億61.41%221.25億48.76%187.79億48.76%187.79億31.41%201.65億
股東權益 3.87%2,685.45億1.06%2,709.34億1.38%2,652.64億3.69%2,700.93億-0.83%2,585.37億3.12%2,680.85億3.90%2,616.66億4.73%2,604.7億4.73%2,604.7億3.47%2,606.99億
非控制性權益 5.55%166.93億-6.17%162.52億2.63%168.32億11.42%171.85億4.99%158.16億19.80%173.21億11.72%164.01億6.14%154.24億6.14%154.24億2.20%150.65億
總權益 3.97%2,852.38億0.62%2,871.86億1.45%2,820.96億4.13%2,872.78億-0.51%2,743.53億4.00%2,854.06億4.33%2,780.67億4.81%2,758.94億4.81%2,758.94億3.40%2,757.64億
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