日本市場個股詳情

商船三井 (9104)

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  • 4728.0
  • -22.0-0.46%
延時20分鐘行情已收盤 01/23 15:30 (東京)
1.72萬億總市值3.99市盈率(靜)

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利潤表

資產負債表

現金流量表

商船三井 (9104) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資
-0.37%1,473.29億
25.58%1,639.3億
35.75%1,632.9億
35.75%1,632.9億
-4.19%1,328.9億
27.43%1,478.76億
-0.34%1,305.39億
27.34%1,202.9億
27.34%1,202.9億
20.20%1,386.98億
-現金及現金等價物
-0.37%1,473.29億
25.58%1,639.3億
35.75%1,632.9億
35.75%1,632.9億
-4.19%1,328.9億
27.43%1,478.76億
0.04%1,305.39億
28.02%1,202.9億
28.02%1,202.9億
20.72%1,386.98億
應收款項
5.20%1,577.45億
-4.13%1,425.79億
-1.46%1,462.36億
-1.46%1,462.36億
9.63%1,501.73億
14.23%1,499.45億
15.90%1,487.27億
12.03%1,484.04億
12.03%1,484.04億
-1.63%1,369.77億
-應收賬款淨額
3.26%1,447.8億
-4.65%1,297.08億
-1.10%1,352.59億
-1.10%1,352.59億
9.90%1,396.28億
16.78%1,402.09億
14.92%1,360.32億
10.17%1,367.64億
10.17%1,367.64億
-3.19%1,270.51億
-其中：應收賬款
3.26%1,447.8億
-4.65%1,297.08億
-1.10%1,352.59億
-1.10%1,352.59億
9.90%1,396.28億
16.78%1,402.09億
14.92%1,360.32億
10.17%1,367.64億
10.17%1,367.64億
-3.19%1,270.51億
-其他應收款
33.17%129.65億
1.39%128.71億
-5.70%109.77億
-5.70%109.77億
6.24%105.45億
-13.10%97.36億
27.52%126.95億
39.75%116.4億
39.75%116.4億
24.09%99.26億
存貨
-12.23%508.66億
-11.98%534.09億
0.90%564.29億
0.90%564.29億
3.73%602.63億
-4.76%579.57億
16.71%606.8億
10.12%559.27億
10.12%559.27億
0.32%580.96億
遞延資產
12.21%379.77億
18.70%393.37億
13.50%305.64億
13.50%305.64億
17.59%365.47億
9.76%338.46億
10.39%331.41億
0.41%269.29億
0.41%269.29億
7.60%310.81億
其他流動資產
38.57%1,806.66億
19.34%1,713.35億
48.16%1,735.03億
48.16%1,735.03億
-21.63%1,361.21億
-18.22%1,303.8億
-4.41%1,435.74億
-12.61%1,171.08億
-12.61%1,171.08億
20.05%1,736.96億
流動資產合計
10.50%5,745.83億
10.44%5,705.9億
21.63%5,700.22億
21.63%5,700.22億
-4.19%5,159.94億
4.33%5,200.04億
5.11%5,166.61億
6.87%4,686.58億
6.87%4,686.58億
10.79%5,385.48億
非流動資產
物業廠房及設備淨額
38.71%2.56萬億
49.51%2.6萬億
38.17%2.28萬億
38.17%2.28萬億
25.04%1.94萬億
24.05%1.84萬億
25.17%1.74萬億
23.20%1.65萬億
23.20%1.65萬億
21.48%1.55萬億
-物業、廠房及設備
38.71%2.56萬億
49.51%2.6萬億
38.17%2.28萬億
38.17%2.28萬億
25.04%1.94萬億
24.05%1.84萬億
25.17%1.74萬億
23.20%1.65萬億
23.20%1.65萬億
21.48%1.55萬億
長期預付費用
14.79%90.27億
19.29%92.26億
11.83%85.46億
11.83%85.46億
14.13%82.54億
-5.20%78.64億
-3.20%77.34億
-10.62%76.42億
-10.62%76.42億
-20.45%72.32億
投資總額
-1.08%1.73萬億
-8.17%1.64萬億
6.22%1.78萬億
6.22%1.78萬億
16.36%1.81萬億
10.69%1.75萬億
19.93%1.79萬億
17.08%1.68萬億
17.08%1.68萬億
12.49%1.56萬億
-金融資產投資
-1.08%1.73萬億
-8.17%1.64萬億
6.22%1.78萬億
6.22%1.78萬億
16.36%1.81萬億
10.69%1.75萬億
19.93%1.79萬億
17.08%1.68萬億
17.08%1.68萬億
12.49%1.56萬億
-其中：可供出售證券
-1.08%1.73萬億
-8.17%1.64萬億
6.22%1.78萬億
6.22%1.78萬億
16.36%1.81萬億
10.69%1.75萬億
19.93%1.79萬億
17.08%1.68萬億
17.08%1.68萬億
12.49%1.56萬億
長期應收賬款及其他應收款
4.78%1,103.08億
-11.25%960.29億
-1.97%992.77億
-1.97%992.77億
3.55%999.56億
-4.28%1,052.78億
1.76%1,082.03億
-13.36%1,012.74億
-13.36%1,012.74億
-21.66%965.3億
商譽及其他無形資產
261.77%2,721.22億
283.26%2,749.46億
13.16%721.97億
13.16%721.97億
83.51%741.46億
105.50%752.2億
100.35%717.38億
73.66%638.02億
73.66%638.02億
5.46%404.04億
-商譽
--2,308.79億
--2,326.67億
----
----
----
----
----
----
----
----
-其他無形資產
--412.43億
--422.79億
----
----
----
----
----
----
----
----
確認的養老金福利
-29.07%265.52億
-29.97%263.23億
-12.69%325.39億
-12.69%325.39億
77.29%376.92億
77.13%374.36億
76.86%375.9億
77.58%372.68億
77.58%372.68億
11.12%212.6億
非流動遞延所得稅資產
3.32%43.88億
85.98%54.66億
70.55%41.53億
70.55%41.53億
38.74%41.29億
33.18%42.47億
52.36%29.39億
18.32%24.35億
18.32%24.35億
145.34%29.76億
其他非流動資產
-13.63%1,112.83億
-16.90%1,094.54億
18.96%1,334.33億
18.96%1,334.33億
20.86%1,297.48億
-38.33%1,288.5億
-32.35%1,317.06億
-32.98%1,121.68億
-32.98%1,121.68億
-41.50%1,073.52億
非流動資產合計
21.99%4.82萬億
22.55%4.76萬億
20.83%4.41萬億
20.83%4.41萬億
21.32%4.11萬億
14.39%3.95萬億
19.66%3.88萬億
16.89%3.65萬億
16.89%3.65萬億
11.49%3.39萬億
總資產
20.65%5.4萬億
21.12%5.33萬億
20.92%4.98萬億
20.92%4.98萬億
17.82%4.62萬億
13.12%4.47萬億
17.75%4.4萬億
15.65%4.12萬億
15.65%4.12萬億
11.39%3.92萬億
負債
流動負債
金融負債
142.02%5,301.85億
131.88%7,109.62億
-33.00%2,469.52億
-33.00%2,469.52億
-34.16%2,511.61億
-57.91%2,190.68億
-38.60%3,066.12億
-17.97%3,686.03億
-17.97%3,686.03億
3.96%3,814.81億
-短期借款及資本租賃負債
142.02%5,301.85億
131.88%7,109.62億
-33.00%2,469.52億
-33.00%2,469.52億
-34.16%2,511.61億
-57.91%2,190.68億
-38.60%3,066.12億
-17.97%3,686.03億
-17.97%3,686.03億
3.96%3,814.81億
-其中：短期借款
142.02%5,301.85億
131.88%7,109.62億
-33.00%2,469.52億
-33.00%2,469.52億
-34.16%2,511.61億
-57.91%2,190.68億
-38.60%3,066.12億
-17.97%3,686.03億
-17.97%3,686.03億
3.96%3,814.81億
應付款項
-0.15%1,307.45億
-10.89%1,155.83億
-19.94%1,215.8億
-19.94%1,215.8億
-9.91%1,267.95億
-4.80%1,309.36億
2.91%1,297.13億
42.12%1,518.53億
42.12%1,518.53億
1.35%1,407.44億
-應付帳款
1.49%1,137.22億
-14.22%1,030.21億
-9.70%1,067.35億
-9.70%1,067.35億
2.98%1,166.56億
-5.84%1,120.57億
11.63%1,201.04億
18.35%1,181.94億
18.35%1,181.94億
-6.43%1,132.78億
-應交稅費
-9.83%170.23億
30.73%125.62億
-55.90%148.45億
-55.90%148.45億
-63.09%101.39億
1.89%188.79億
-47.92%96.09億
382.29%336.59億
382.29%336.59億
54.20%274.66億
現行撥備
-53.06%2.68億
--2.54億
-66.36%2.56億
-66.36%2.56億
-61.04%6.53億
-78.03%5.71億
----
-83.81%7.61億
-83.81%7.61億
-70.35%16.76億
養老金及其他退休福利計畫
46.92%117.7億
45.56%78.05億
24.29%124.96億
24.29%124.96億
17.59%63.78億
-22.79%80.11億
-13.26%53.62億
-20.22%100.54億
-20.22%100.54億
-4.96%54.24億
應計及遞延所得
1.42%413.45億
-1.64%417.85億
4.48%395.15億
4.48%395.15億
16.15%443.21億
22.87%407.65億
15.70%424.82億
12.90%378.19億
12.90%378.19億
15.99%381.6億
其他流動負債
40.16%1,030.04億
49.02%1,153.21億
35.26%1,025.41億
35.26%1,025.41億
63.08%868.34億
22.30%734.89億
10.08%773.87億
21.94%758.08億
21.94%758.08億
-3.33%532.47億
流動負債合計
72.85%8,173.17億
76.60%9,917.1億
-18.85%5,233.4億
-18.85%5,233.4億
-16.85%5,161.42億
-38.13%4,728.4億
-24.36%5,615.56億
-3.63%6,448.98億
-3.63%6,448.98億
2.57%6,207.32億
非流動負債
非流動金融負債
53.89%1.77萬億
48.26%1.6萬億
69.84%1.57萬億
69.84%1.57萬億
56.71%1.32萬億
55.28%1.15萬億
50.43%1.08萬億
31.59%9,235億
31.59%9,235億
13.53%8,409.72億
-長期借款及資本租賃
53.89%1.77萬億
48.26%1.6萬億
69.84%1.57萬億
69.84%1.57萬億
56.71%1.32萬億
55.28%1.15萬億
50.43%1.08萬億
31.59%9,235億
31.59%9,235億
13.53%8,409.72億
-其中：長期借款
50.03%1.64萬億
42.32%1.45萬億
67.88%1.46萬億
67.88%1.46萬億
56.49%1.27萬億
50.99%1.09萬億
46.05%1.02萬億
26.91%8,684.76億
26.91%8,684.76億
11.15%8,111.27億
-其中：長期資本租賃負債
124.80%1,335.33億
154.66%1,452.07億
100.77%1,104.73億
100.77%1,104.73億
62.77%485.8億
224.53%594.02億
224.39%570.21億
214.26%550.24億
214.26%550.24億
171.49%298.45億
長期撥備
6.27%347.95億
43.27%369.44億
6.69%329.1億
6.69%329.1億
28.30%346.94億
10.44%327.41億
-11.00%257.87億
11.48%308.46億
11.48%308.46億
0.30%270.42億
長期養老金及其他退休後福利計畫
4.84%119.46億
16.08%118.71億
5.59%115.18億
5.59%115.18億
8.19%117.26億
6.82%113.95億
-2.88%102.27億
11.39%109.08億
11.39%109.08億
-2.95%108.38億
非流動遞延所得稅負債
27.62%1,034.95億
-4.71%948.46億
-13.55%826.98億
-13.55%826.98億
2.14%903.01億
-17.02%810.96億
6.98%995.32億
12.72%956.62億
12.72%956.62億
1.71%884.06億
其他非流動負債
-14.26%395億
-33.78%388.39億
-11.53%412.75億
-11.53%412.75億
9.70%483.71億
-66.42%460.71億
-55.11%586.52億
-65.00%466.55億
-65.00%466.55億
-67.06%440.93億
非流動負債合計
48.30%1.96萬億
39.98%1.78萬億
56.82%1.74萬億
56.82%1.74萬億
48.61%1.5萬億
30.08%1.32萬億
29.84%1.27萬億
15.68%1.11萬億
15.68%1.11萬億
1.17%1.01萬億
負債總額
54.77%2.78萬億
51.19%2.77萬億
28.97%2.26萬億
28.97%2.26萬億
23.71%2.02萬億
0.80%1.79萬億
6.48%1.83萬億
7.74%1.75萬億
7.74%1.75萬億
1.70%1.63萬億
所有者權益
股本
0.38%665.86億
0.84%665.69億
0.85%665.62億
0.85%665.62億
0.88%663.35億
0.88%663.35億
0.65%660.16億
0.63%660.01億
0.63%660.01億
0.26%657.57億
-普通股
0.38%665.86億
0.84%665.69億
0.85%665.62億
0.85%665.62億
0.88%663.35億
0.88%663.35億
0.65%660.16億
0.63%660.01億
0.63%660.01億
0.26%657.57億
資本公積
-1.39%1,156.23億
-1.28%1,156.05億
-0.40%1,166.6億
-0.40%1,166.6億
0.27%1,164.85億
66,903.43%1,172.56億
3,903,300.00%1,171.02億
--1,171.32億
--1,171.32億
--1,161.71億
留存收益
8.78%2.06萬億
13.85%2萬億
18.99%2.01萬億
18.99%2.01萬億
18.67%1.95萬億
16.18%1.89萬億
11.71%1.75萬億
7.23%1.69萬億
7.23%1.69萬億
9.48%1.64萬億
減：庫存股
83,334.45%992.87億
99,066.34%1,001.58億
79,614.77%701.49億
79,614.77%701.49億
21,664.18%437.46億
-42.23%1.19億
-80.69%1.01億
-84.23%8,800萬
-84.23%8,800萬
-86.93%2.01億
其他儲備
-24.53%4,429.85億
-27.62%4,446.26億
17.01%5,682.67億
17.01%5,682.67億
10.14%5,002.79億
25.87%5,869.37億
66.76%6,142.53億
68.21%4,856.7億
68.21%4,856.7億
32.78%4,542.18億
其他股本權益
-35.93%1.89億
-35.95%1.96億
-33.97%2.08億
-33.97%2.08億
-33.56%2.95億
-34.30%2.95億
-41.94%3.06億
-42.73%3.15億
-42.73%3.15億
-36.21%4.44億
股東權益
-2.95%2.58萬億
-1.10%2.52萬億
14.12%2.69萬億
14.12%2.69萬億
13.60%2.59萬億
23.22%2.66萬億
27.33%2.55萬億
22.24%2.35萬億
22.24%2.35萬億
19.50%2.28萬億
非控制性權益
118.04%359.77億
110.48%359.79億
142.15%375.48億
142.15%375.48億
16.98%167.73億
21.85%165億
34.21%170.94億
32.26%155.06億
32.26%155.06億
20.38%143.38億
總權益
-2.20%2.62萬億
-0.36%2.56萬億
14.96%2.72萬億
14.96%2.72萬億
13.62%2.6萬億
23.21%2.68萬億
27.37%2.57萬億
22.30%2.37萬億
22.30%2.37萬億
19.50%2.29萬億
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)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31
資產
流動資產
現金及現金等價物與短期投資 -0.37%1,473.29億25.58%1,639.3億35.75%1,632.9億35.75%1,632.9億-4.19%1,328.9億27.43%1,478.76億-0.34%1,305.39億27.34%1,202.9億27.34%1,202.9億20.20%1,386.98億
-現金及現金等價物 -0.37%1,473.29億25.58%1,639.3億35.75%1,632.9億35.75%1,632.9億-4.19%1,328.9億27.43%1,478.76億0.04%1,305.39億28.02%1,202.9億28.02%1,202.9億20.72%1,386.98億
應收款項 5.20%1,577.45億-4.13%1,425.79億-1.46%1,462.36億-1.46%1,462.36億9.63%1,501.73億14.23%1,499.45億15.90%1,487.27億12.03%1,484.04億12.03%1,484.04億-1.63%1,369.77億
-應收賬款淨額 3.26%1,447.8億-4.65%1,297.08億-1.10%1,352.59億-1.10%1,352.59億9.90%1,396.28億16.78%1,402.09億14.92%1,360.32億10.17%1,367.64億10.17%1,367.64億-3.19%1,270.51億
-其中：應收賬款 3.26%1,447.8億-4.65%1,297.08億-1.10%1,352.59億-1.10%1,352.59億9.90%1,396.28億16.78%1,402.09億14.92%1,360.32億10.17%1,367.64億10.17%1,367.64億-3.19%1,270.51億
-其他應收款 33.17%129.65億1.39%128.71億-5.70%109.77億-5.70%109.77億6.24%105.45億-13.10%97.36億27.52%126.95億39.75%116.4億39.75%116.4億24.09%99.26億
存貨 -12.23%508.66億-11.98%534.09億0.90%564.29億0.90%564.29億3.73%602.63億-4.76%579.57億16.71%606.8億10.12%559.27億10.12%559.27億0.32%580.96億
遞延資產 12.21%379.77億18.70%393.37億13.50%305.64億13.50%305.64億17.59%365.47億9.76%338.46億10.39%331.41億0.41%269.29億0.41%269.29億7.60%310.81億
其他流動資產 38.57%1,806.66億19.34%1,713.35億48.16%1,735.03億48.16%1,735.03億-21.63%1,361.21億-18.22%1,303.8億-4.41%1,435.74億-12.61%1,171.08億-12.61%1,171.08億20.05%1,736.96億
流動資產合計 10.50%5,745.83億10.44%5,705.9億21.63%5,700.22億21.63%5,700.22億-4.19%5,159.94億4.33%5,200.04億5.11%5,166.61億6.87%4,686.58億6.87%4,686.58億10.79%5,385.48億
非流動資產
物業廠房及設備淨額 38.71%2.56萬億49.51%2.6萬億38.17%2.28萬億38.17%2.28萬億25.04%1.94萬億24.05%1.84萬億25.17%1.74萬億23.20%1.65萬億23.20%1.65萬億21.48%1.55萬億
-物業、廠房及設備 38.71%2.56萬億49.51%2.6萬億38.17%2.28萬億38.17%2.28萬億25.04%1.94萬億24.05%1.84萬億25.17%1.74萬億23.20%1.65萬億23.20%1.65萬億21.48%1.55萬億
長期預付費用 14.79%90.27億19.29%92.26億11.83%85.46億11.83%85.46億14.13%82.54億-5.20%78.64億-3.20%77.34億-10.62%76.42億-10.62%76.42億-20.45%72.32億
投資總額 -1.08%1.73萬億-8.17%1.64萬億6.22%1.78萬億6.22%1.78萬億16.36%1.81萬億10.69%1.75萬億19.93%1.79萬億17.08%1.68萬億17.08%1.68萬億12.49%1.56萬億
-金融資產投資 -1.08%1.73萬億-8.17%1.64萬億6.22%1.78萬億6.22%1.78萬億16.36%1.81萬億10.69%1.75萬億19.93%1.79萬億17.08%1.68萬億17.08%1.68萬億12.49%1.56萬億
-其中：可供出售證券 -1.08%1.73萬億-8.17%1.64萬億6.22%1.78萬億6.22%1.78萬億16.36%1.81萬億10.69%1.75萬億19.93%1.79萬億17.08%1.68萬億17.08%1.68萬億12.49%1.56萬億
長期應收賬款及其他應收款 4.78%1,103.08億-11.25%960.29億-1.97%992.77億-1.97%992.77億3.55%999.56億-4.28%1,052.78億1.76%1,082.03億-13.36%1,012.74億-13.36%1,012.74億-21.66%965.3億
商譽及其他無形資產 261.77%2,721.22億283.26%2,749.46億13.16%721.97億13.16%721.97億83.51%741.46億105.50%752.2億100.35%717.38億73.66%638.02億73.66%638.02億5.46%404.04億
-商譽 --2,308.79億--2,326.67億--------------------------------
-其他無形資產 --412.43億--422.79億--------------------------------
確認的養老金福利 -29.07%265.52億-29.97%263.23億-12.69%325.39億-12.69%325.39億77.29%376.92億77.13%374.36億76.86%375.9億77.58%372.68億77.58%372.68億11.12%212.6億
非流動遞延所得稅資產 3.32%43.88億85.98%54.66億70.55%41.53億70.55%41.53億38.74%41.29億33.18%42.47億52.36%29.39億18.32%24.35億18.32%24.35億145.34%29.76億
其他非流動資產 -13.63%1,112.83億-16.90%1,094.54億18.96%1,334.33億18.96%1,334.33億20.86%1,297.48億-38.33%1,288.5億-32.35%1,317.06億-32.98%1,121.68億-32.98%1,121.68億-41.50%1,073.52億
非流動資產合計 21.99%4.82萬億22.55%4.76萬億20.83%4.41萬億20.83%4.41萬億21.32%4.11萬億14.39%3.95萬億19.66%3.88萬億16.89%3.65萬億16.89%3.65萬億11.49%3.39萬億
總資產 20.65%5.4萬億21.12%5.33萬億20.92%4.98萬億20.92%4.98萬億17.82%4.62萬億13.12%4.47萬億17.75%4.4萬億15.65%4.12萬億15.65%4.12萬億11.39%3.92萬億
負債
流動負債
金融負債 142.02%5,301.85億131.88%7,109.62億-33.00%2,469.52億-33.00%2,469.52億-34.16%2,511.61億-57.91%2,190.68億-38.60%3,066.12億-17.97%3,686.03億-17.97%3,686.03億3.96%3,814.81億
-短期借款及資本租賃負債 142.02%5,301.85億131.88%7,109.62億-33.00%2,469.52億-33.00%2,469.52億-34.16%2,511.61億-57.91%2,190.68億-38.60%3,066.12億-17.97%3,686.03億-17.97%3,686.03億3.96%3,814.81億
-其中：短期借款 142.02%5,301.85億131.88%7,109.62億-33.00%2,469.52億-33.00%2,469.52億-34.16%2,511.61億-57.91%2,190.68億-38.60%3,066.12億-17.97%3,686.03億-17.97%3,686.03億3.96%3,814.81億
應付款項 -0.15%1,307.45億-10.89%1,155.83億-19.94%1,215.8億-19.94%1,215.8億-9.91%1,267.95億-4.80%1,309.36億2.91%1,297.13億42.12%1,518.53億42.12%1,518.53億1.35%1,407.44億
-應付帳款 1.49%1,137.22億-14.22%1,030.21億-9.70%1,067.35億-9.70%1,067.35億2.98%1,166.56億-5.84%1,120.57億11.63%1,201.04億18.35%1,181.94億18.35%1,181.94億-6.43%1,132.78億
-應交稅費 -9.83%170.23億30.73%125.62億-55.90%148.45億-55.90%148.45億-63.09%101.39億1.89%188.79億-47.92%96.09億382.29%336.59億382.29%336.59億54.20%274.66億
現行撥備 -53.06%2.68億--2.54億-66.36%2.56億-66.36%2.56億-61.04%6.53億-78.03%5.71億-----83.81%7.61億-83.81%7.61億-70.35%16.76億
養老金及其他退休福利計畫 46.92%117.7億45.56%78.05億24.29%124.96億24.29%124.96億17.59%63.78億-22.79%80.11億-13.26%53.62億-20.22%100.54億-20.22%100.54億-4.96%54.24億
應計及遞延所得 1.42%413.45億-1.64%417.85億4.48%395.15億4.48%395.15億16.15%443.21億22.87%407.65億15.70%424.82億12.90%378.19億12.90%378.19億15.99%381.6億
其他流動負債 40.16%1,030.04億49.02%1,153.21億35.26%1,025.41億35.26%1,025.41億63.08%868.34億22.30%734.89億10.08%773.87億21.94%758.08億21.94%758.08億-3.33%532.47億
流動負債合計 72.85%8,173.17億76.60%9,917.1億-18.85%5,233.4億-18.85%5,233.4億-16.85%5,161.42億-38.13%4,728.4億-24.36%5,615.56億-3.63%6,448.98億-3.63%6,448.98億2.57%6,207.32億
非流動負債
非流動金融負債 53.89%1.77萬億48.26%1.6萬億69.84%1.57萬億69.84%1.57萬億56.71%1.32萬億55.28%1.15萬億50.43%1.08萬億31.59%9,235億31.59%9,235億13.53%8,409.72億
-長期借款及資本租賃 53.89%1.77萬億48.26%1.6萬億69.84%1.57萬億69.84%1.57萬億56.71%1.32萬億55.28%1.15萬億50.43%1.08萬億31.59%9,235億31.59%9,235億13.53%8,409.72億
-其中：長期借款 50.03%1.64萬億42.32%1.45萬億67.88%1.46萬億67.88%1.46萬億56.49%1.27萬億50.99%1.09萬億46.05%1.02萬億26.91%8,684.76億26.91%8,684.76億11.15%8,111.27億
-其中：長期資本租賃負債 124.80%1,335.33億154.66%1,452.07億100.77%1,104.73億100.77%1,104.73億62.77%485.8億224.53%594.02億224.39%570.21億214.26%550.24億214.26%550.24億171.49%298.45億
長期撥備 6.27%347.95億43.27%369.44億6.69%329.1億6.69%329.1億28.30%346.94億10.44%327.41億-11.00%257.87億11.48%308.46億11.48%308.46億0.30%270.42億
長期養老金及其他退休後福利計畫 4.84%119.46億16.08%118.71億5.59%115.18億5.59%115.18億8.19%117.26億6.82%113.95億-2.88%102.27億11.39%109.08億11.39%109.08億-2.95%108.38億
非流動遞延所得稅負債 27.62%1,034.95億-4.71%948.46億-13.55%826.98億-13.55%826.98億2.14%903.01億-17.02%810.96億6.98%995.32億12.72%956.62億12.72%956.62億1.71%884.06億
其他非流動負債 -14.26%395億-33.78%388.39億-11.53%412.75億-11.53%412.75億9.70%483.71億-66.42%460.71億-55.11%586.52億-65.00%466.55億-65.00%466.55億-67.06%440.93億
非流動負債合計 48.30%1.96萬億39.98%1.78萬億56.82%1.74萬億56.82%1.74萬億48.61%1.5萬億30.08%1.32萬億29.84%1.27萬億15.68%1.11萬億15.68%1.11萬億1.17%1.01萬億
負債總額 54.77%2.78萬億51.19%2.77萬億28.97%2.26萬億28.97%2.26萬億23.71%2.02萬億0.80%1.79萬億6.48%1.83萬億7.74%1.75萬億7.74%1.75萬億1.70%1.63萬億
所有者權益
股本 0.38%665.86億0.84%665.69億0.85%665.62億0.85%665.62億0.88%663.35億0.88%663.35億0.65%660.16億0.63%660.01億0.63%660.01億0.26%657.57億
-普通股 0.38%665.86億0.84%665.69億0.85%665.62億0.85%665.62億0.88%663.35億0.88%663.35億0.65%660.16億0.63%660.01億0.63%660.01億0.26%657.57億
資本公積 -1.39%1,156.23億-1.28%1,156.05億-0.40%1,166.6億-0.40%1,166.6億0.27%1,164.85億66,903.43%1,172.56億3,903,300.00%1,171.02億--1,171.32億--1,171.32億--1,161.71億
留存收益 8.78%2.06萬億13.85%2萬億18.99%2.01萬億18.99%2.01萬億18.67%1.95萬億16.18%1.89萬億11.71%1.75萬億7.23%1.69萬億7.23%1.69萬億9.48%1.64萬億
減：庫存股 83,334.45%992.87億99,066.34%1,001.58億79,614.77%701.49億79,614.77%701.49億21,664.18%437.46億-42.23%1.19億-80.69%1.01億-84.23%8,800萬-84.23%8,800萬-86.93%2.01億
其他儲備 -24.53%4,429.85億-27.62%4,446.26億17.01%5,682.67億17.01%5,682.67億10.14%5,002.79億25.87%5,869.37億66.76%6,142.53億68.21%4,856.7億68.21%4,856.7億32.78%4,542.18億
其他股本權益 -35.93%1.89億-35.95%1.96億-33.97%2.08億-33.97%2.08億-33.56%2.95億-34.30%2.95億-41.94%3.06億-42.73%3.15億-42.73%3.15億-36.21%4.44億
股東權益 -2.95%2.58萬億-1.10%2.52萬億14.12%2.69萬億14.12%2.69萬億13.60%2.59萬億23.22%2.66萬億27.33%2.55萬億22.24%2.35萬億22.24%2.35萬億19.50%2.28萬億
非控制性權益 118.04%359.77億110.48%359.79億142.15%375.48億142.15%375.48億16.98%167.73億21.85%165億34.21%170.94億32.26%155.06億32.26%155.06億20.38%143.38億
總權益 -2.20%2.62萬億-0.36%2.56萬億14.96%2.72萬億14.96%2.72萬億13.62%2.6萬億23.21%2.68萬億27.37%2.57萬億22.30%2.37萬億22.30%2.37萬億19.50%2.29萬億
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