日本市场个股详情

纳博特斯克机械 (6268)

添加自选
  • 4151.0
  • -29.0-0.69%
延时20分钟行情休市中 01/23 15:30 (东京)
4900.87亿总市值49.28市盈率(静)

纳博特斯克机械 (6268) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物与短期投资
3.69%724.92亿
13.01%898.71亿
7.50%801.21亿
-4.18%751.74亿
-14.68%699.1亿
-24.42%795.26亿
-25.84%745.33亿
-37.81%784.51亿
-37.81%784.51亿
2.09%819.39亿
-现金及现金等价物
1.85%695.5亿
11.51%871.74亿
6.15%778.12亿
-4.32%744.76亿
-15.74%682.88亿
-24.60%781.75亿
-26.27%733.06亿
-37.44%778.35亿
-37.44%778.35亿
3.34%810.48亿
-短期投资
81.38%29.42亿
99.63%26.97亿
88.18%23.09亿
13.31%6.98亿
82.04%16.22亿
-11.58%13.51亿
14.35%12.27亿
-64.45%6.16亿
-64.45%6.16亿
-51.28%8.91亿
应收款项
-12.43%660.39亿
-4.78%765.38亿
4.80%818.99亿
10.75%935.05亿
-2.75%754.09亿
7.84%803.81亿
1.41%781.46亿
4.63%844.32亿
4.63%844.32亿
9.73%775.41亿
-应收账款净额
-12.52%615.38亿
-3.05%721.47亿
6.19%770.43亿
12.29%889.32亿
-2.96%703.49亿
5.48%744.13亿
-0.15%725.51亿
2.55%791.96亿
2.55%791.96亿
10.12%724.93亿
-其他应收款
-11.05%45.01亿
-26.42%43.91亿
-13.21%48.56亿
-12.66%45.73亿
0.24%50.6亿
49.72%59.68亿
27.27%55.95亿
51.07%52.36亿
51.07%52.36亿
4.36%50.48亿
存货
-1.52%571.06亿
0.28%586.05亿
-1.19%566.11亿
4.74%533.87亿
-2.37%579.87亿
-3.29%584.43亿
4.49%572.9亿
3.57%509.69亿
3.57%509.69亿
8.47%593.94亿
持有待售资产
--442.52亿
----
----
----
----
----
----
----
----
--0
其他流动资产
-9.50%56.22亿
-7.70%48.45亿
-13.20%78.89亿
0.31%70.17亿
-8.97%62.12亿
1.08%52.49亿
28.52%90.89亿
28.47%69.95亿
28.47%69.95亿
30.63%68.24亿
流动资产合计
17.18%2,455.11亿
2.80%2,298.59亿
3.41%2,265.2亿
3.73%2,290.83亿
-7.17%2,095.18亿
-8.88%2,235.99亿
-15.61%2,190.58亿
-25.27%2,208.47亿
-25.27%2,208.47亿
7.01%2,256.98亿
非流动资产
物业厂房及设备净额
-8.00%1,126.96亿
3.90%1,263.59亿
5.29%1,263.68亿
8.61%1,264.62亿
3.55%1,224.93亿
9.95%1,216.12亿
8.42%1,200.21亿
9.63%1,164.35亿
9.63%1,164.35亿
10.66%1,182.98亿
-物业、厂房及设备
-8.00%1,126.96亿
3.90%1,263.59亿
5.29%1,263.68亿
8.61%1,264.62亿
3.55%1,224.93亿
9.95%1,216.12亿
8.42%1,200.21亿
9.63%1,164.35亿
9.63%1,164.35亿
10.66%1,182.98亿
投资物业
-11.07%91.7亿
-11.06%91.96亿
-10.47%92.82亿
-10.44%93.09亿
473.85%103.12亿
502.51%103.39亿
404.48%103.67亿
403.10%103.94亿
403.10%103.94亿
-14.63%17.97亿
投资总额
7.65%376.76亿
4.19%363.78亿
1.91%355.99亿
5.81%356.48亿
9.42%350亿
12.33%349.14亿
20.30%349.31亿
21.31%336.89亿
21.31%336.89亿
-52.61%319.86亿
-长期股权投资
0.61%208.39亿
-1.95%203.12亿
-2.23%210.57亿
-0.66%210亿
1.31%207.12亿
7.67%207.15亿
17.30%215.38亿
19.23%211.39亿
19.23%211.39亿
18.94%204.45亿
-金融资产投资
17.84%168.37亿
13.15%160.66亿
8.58%145.42亿
16.72%146.48亿
23.80%142.88亿
19.89%141.99亿
25.46%133.93亿
24.99%125.5亿
24.99%125.5亿
-77.06%115.41亿
-其中:可供出售证券
17.84%168.37亿
13.15%160.66亿
8.58%145.42亿
16.72%146.48亿
23.80%142.88亿
19.89%141.99亿
25.46%133.93亿
24.99%125.5亿
24.99%125.5亿
-77.06%115.41亿
商誉及其他无形资产
1.06%381.43亿
1.92%403.96亿
2.24%389.12亿
4.92%392.14亿
-9.79%377.44亿
19.34%396.34亿
27.81%380.58亿
53.98%373.74亿
53.98%373.74亿
76.90%418.38亿
-商誉
-0.52%253.64亿
0.81%272.34亿
-0.70%259.95亿
1.98%262.59亿
-18.18%254.96亿
14.61%270.16亿
12.15%261.77亿
43.86%257.5亿
43.86%257.5亿
69.45%311.62亿
-其他无形资产
4.34%127.79亿
4.31%131.62亿
8.72%129.17亿
11.45%129.55亿
14.72%122.48亿
30.91%126.18亿
84.63%118.81亿
82.39%116.24亿
82.39%116.24亿
102.97%106.76亿
非流动递延所得税资产
44.64%34.51亿
6.06%25.22亿
11.12%24.68亿
2.20%23.64亿
-0.87%23.86亿
-1.12%23.78亿
-3.89%22.21亿
1.40%23.13亿
1.40%23.13亿
8.91%24.07亿
其他非流动资产
333.37%36.23亿
310.27%35.57亿
239.13%33.71亿
241.95%34.64亿
-29.81%8.36亿
-18.82%8.67亿
-9.64%9.94亿
-13.27%10.13亿
-13.27%10.13亿
-7.17%11.91亿
非流动资产合计
-1.92%2,047.59亿
4.13%2,184.08亿
4.55%2,160亿
7.58%2,164.61亿
5.70%2,087.71亿
16.47%2,097.44亿
18.07%2,065.92亿
22.87%2,012.18亿
22.87%2,012.18亿
-3.01%1,975.17亿
总资产
7.65%4,502.71亿
3.44%4,482.67亿
3.96%4,425.2亿
5.56%4,455.44亿
-1.16%4,182.88亿
1.85%4,333.43亿
-2.05%4,256.5亿
-8.11%4,220.65亿
-8.11%4,220.65亿
2.09%4,232.15亿
负债
流动负债
金融负债
66.79%395.4亿
53.74%374.79亿
63.74%354.95亿
3.99%251.64亿
0.68%237.07亿
-3.37%243.78亿
-50.81%216.77亿
-65.36%241.99亿
-65.36%241.99亿
7.63%235.48亿
-短期借款及资本租赁负债
66.71%395.23亿
54.24%374.79亿
63.92%354.95亿
3.87%251.36亿
0.90%237.07亿
-3.34%242.99亿
6.04%216.54亿
7.16%241.99亿
7.16%241.99亿
7.73%234.96亿
-其中:短期借款
73.93%362.26亿
57.42%340.7亿
69.86%322.84亿
1.95%218.17亿
0.21%208.28亿
-3.54%216.43亿
7.04%190.06亿
7.31%214亿
7.31%214亿
8.20%207.85亿
-其中:资本租赁负债
14.52%32.97亿
28.35%34.09亿
21.26%32.11亿
18.58%33.19亿
6.20%28.79亿
-1.67%26.56亿
-0.60%26.48亿
6.02%27.99亿
6.02%27.99亿
4.27%27.11亿
-其他金融负债
--1,700万
----
----
--2,800万
----
-12.22%7,900万
-99.90%2,300万
----
----
-24.64%5,200万
应付款项
-16.76%524.28亿
-7.75%619.26亿
-8.75%610.76亿
-9.75%696.69亿
-19.20%629.81亿
-18.93%671.29亿
-16.03%669.31亿
-11.38%771.93亿
-11.38%771.93亿
7.83%779.45亿
-应付账款
-16.35%400.57亿
-7.93%448.81亿
-5.20%456.21亿
0.78%511.78亿
-13.90%478.86亿
-19.69%487.44亿
-18.59%481.21亿
-9.51%507.83亿
-9.51%507.83亿
2.98%556.19亿
-应交税费
34.51%23.66亿
-2.99%25.65亿
-14.70%20.78亿
-18.46%24.61亿
-31.05%17.59亿
-32.96%26.44亿
-21.27%24.36亿
-74.28%30.18亿
-74.28%30.18亿
81.31%25.51亿
-其他应付款
-24.98%100.05亿
-8.01%144.8亿
-18.30%133.77亿
-31.47%160.3亿
-32.56%133.36亿
-13.33%157.41亿
-6.43%163.74亿
21.52%233.92亿
21.52%233.92亿
17.23%197.75亿
现行拨备
-5.10%21.01亿
-27.17%19.78亿
-14.13%21.03亿
-17.90%22.33亿
-9.60%22.14亿
23.12%27.16亿
20.34%24.49亿
62.10%27.2亿
62.10%27.2亿
57.90%24.49亿
应计及递延所得
7.57%86.51亿
13.68%102.06亿
5.97%106.89亿
42.34%114.63亿
-13.30%80.42亿
-5.95%89.78亿
4.64%100.87亿
5.24%80.53亿
5.24%80.53亿
14.07%92.76亿
持有待售负债
--105.75亿
----
----
----
----
----
----
----
----
----
其他流动负债
3.27%94.37亿
5.39%79.32亿
6.28%100.03亿
17.14%85.82亿
0.72%91.38亿
9.98%75.26亿
8.03%94.12亿
16.40%73.26亿
16.40%73.26亿
7.73%90.73亿
流动负债合计
15.70%1,227.32亿
7.94%1,195.21亿
7.97%1,193.66亿
-1.99%1,171.11亿
-13.25%1,060.82亿
-12.55%1,107.27亿
-23.31%1,105.56亿
-30.76%1,194.91亿
-30.76%1,194.91亿
8.93%1,222.91亿
非流动负债
非流动金融负债
7.33%216.13亿
12.17%217.25亿
13.37%212.85亿
144.27%213.71亿
135.88%201.37亿
133.29%193.68亿
125.05%187.74亿
-0.23%87.49亿
-0.23%87.49亿
-4.38%85.37亿
-长期借款及资本租赁
6.45%208.38亿
12.61%210.06亿
13.46%207.24亿
151.44%207.01亿
149.85%195.76亿
132.97%186.54亿
119.20%182.66亿
-6.11%82.33亿
-6.11%82.33亿
-12.24%78.35亿
-其中:长期借款
-0.32%100.45亿
-0.82%100.52亿
-1.28%100.6亿
5,719.08%100.67亿
4,768.12%100.77亿
3,798.08%101.35亿
3,134.92%101.9亿
-52.73%1.73亿
-52.73%1.73亿
-50.83%2.07亿
-其中:长期资本租赁负债
13.62%107.93亿
28.58%109.54亿
32.05%106.64亿
31.94%106.34亿
24.53%94.99亿
9.97%85.19亿
0.72%80.76亿
-4.08%80.6亿
-4.08%80.6亿
-10.33%76.28亿
-非流动其他金融负债
38.15%7.75亿
0.70%7.19亿
10.43%5.61亿
29.84%6.7亿
-20.09%5.61亿
142.03%7.14亿
5,544.44%5.08亿
--5.16亿
--5.16亿
--7.02亿
长期养老金及其他退休后福利计划
-14.95%74.47亿
-6.13%81.32亿
-7.04%82.14亿
-6.78%81.44亿
-2.17%87.56亿
-1.69%86.63亿
-0.23%88.36亿
3.12%87.36亿
3.12%87.36亿
-2.61%89.5亿
非流动递延所得税负债
27.95%87.9亿
4.22%73.35亿
-4.64%69.9亿
-3.49%67.99亿
23.54%68.7亿
38.27%70.38亿
62.38%73.3亿
73.78%70.45亿
73.78%70.45亿
-63.62%55.61亿
其他非流动负债
112.97%44.51亿
104.02%43.68亿
118.93%45.69亿
125.16%48.41亿
-1.04%20.9亿
-3.43%21.41亿
-3.74%20.87亿
-1.96%21.5亿
-1.96%21.5亿
-3.30%21.12亿
非流动负债合计
11.75%423.01亿
11.69%415.6亿
10.89%410.58亿
54.25%411.55亿
50.45%378.53亿
52.37%372.1亿
55.05%370.27亿
13.59%266.8亿
13.59%266.8亿
-29.30%251.6亿
负债总额
14.66%1,650.33亿
8.88%1,610.81亿
8.70%1,604.24亿
8.27%1,582.66亿
-2.38%1,439.35亿
-2.06%1,479.37亿
-12.17%1,475.83亿
-25.45%1,461.71亿
-25.45%1,461.71亿
-0.27%1,474.51亿
所有者权益
股本
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
-普通股
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
0.00%100亿
资本公积
1.47%151.84亿
0.98%150.77亿
-0.60%150.02亿
-0.93%149.98亿
-0.83%149.64亿
-0.85%149.3亿
0.53%150.93亿
0.60%151.39亿
0.60%151.39亿
0.57%150.89亿
留存收益
4.11%2,254亿
2.43%2,252.2亿
1.64%2,218.54亿
1.29%2,233.33亿
-1.57%2,165.06亿
-0.24%2,198.77亿
0.28%2,182.75亿
2.24%2,204.95亿
2.24%2,204.95亿
1.71%2,199.5亿
减:库存股
149.42%90.74亿
-5.58%34.34亿
-6.79%35.67亿
-7.74%36.38亿
-19.25%36.38亿
-19.25%36.37亿
-15.65%38.27亿
-15.13%39.43亿
-15.13%39.43亿
-3.03%45.05亿
其他股本权益
30.57%270.35亿
-10.57%240.71亿
-0.68%219.75亿
35.26%254亿
2.68%207.05亿
41.69%269.15亿
61.41%221.25亿
48.76%187.79亿
48.76%187.79亿
31.41%201.65亿
股东权益
3.87%2,685.45亿
1.06%2,709.34亿
1.38%2,652.64亿
3.69%2,700.93亿
-0.83%2,585.37亿
3.12%2,680.85亿
3.90%2,616.66亿
4.73%2,604.7亿
4.73%2,604.7亿
3.47%2,606.99亿
非控制性权益
5.55%166.93亿
-6.17%162.52亿
2.63%168.32亿
11.42%171.85亿
4.99%158.16亿
19.80%173.21亿
11.72%164.01亿
6.14%154.24亿
6.14%154.24亿
2.20%150.65亿
总权益
3.97%2,852.38亿
0.62%2,871.86亿
1.45%2,820.96亿
4.13%2,872.78亿
-0.51%2,743.53亿
4.00%2,854.06亿
4.33%2,780.67亿
4.81%2,758.94亿
4.81%2,758.94亿
3.40%2,757.64亿
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
(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
资产
流动资产
现金及现金等价物与短期投资 3.69%724.92亿13.01%898.71亿7.50%801.21亿-4.18%751.74亿-14.68%699.1亿-24.42%795.26亿-25.84%745.33亿-37.81%784.51亿-37.81%784.51亿2.09%819.39亿
-现金及现金等价物 1.85%695.5亿11.51%871.74亿6.15%778.12亿-4.32%744.76亿-15.74%682.88亿-24.60%781.75亿-26.27%733.06亿-37.44%778.35亿-37.44%778.35亿3.34%810.48亿
-短期投资 81.38%29.42亿99.63%26.97亿88.18%23.09亿13.31%6.98亿82.04%16.22亿-11.58%13.51亿14.35%12.27亿-64.45%6.16亿-64.45%6.16亿-51.28%8.91亿
应收款项 -12.43%660.39亿-4.78%765.38亿4.80%818.99亿10.75%935.05亿-2.75%754.09亿7.84%803.81亿1.41%781.46亿4.63%844.32亿4.63%844.32亿9.73%775.41亿
-应收账款净额 -12.52%615.38亿-3.05%721.47亿6.19%770.43亿12.29%889.32亿-2.96%703.49亿5.48%744.13亿-0.15%725.51亿2.55%791.96亿2.55%791.96亿10.12%724.93亿
-其他应收款 -11.05%45.01亿-26.42%43.91亿-13.21%48.56亿-12.66%45.73亿0.24%50.6亿49.72%59.68亿27.27%55.95亿51.07%52.36亿51.07%52.36亿4.36%50.48亿
存货 -1.52%571.06亿0.28%586.05亿-1.19%566.11亿4.74%533.87亿-2.37%579.87亿-3.29%584.43亿4.49%572.9亿3.57%509.69亿3.57%509.69亿8.47%593.94亿
持有待售资产 --442.52亿----------------------------------0
其他流动资产 -9.50%56.22亿-7.70%48.45亿-13.20%78.89亿0.31%70.17亿-8.97%62.12亿1.08%52.49亿28.52%90.89亿28.47%69.95亿28.47%69.95亿30.63%68.24亿
流动资产合计 17.18%2,455.11亿2.80%2,298.59亿3.41%2,265.2亿3.73%2,290.83亿-7.17%2,095.18亿-8.88%2,235.99亿-15.61%2,190.58亿-25.27%2,208.47亿-25.27%2,208.47亿7.01%2,256.98亿
非流动资产
物业厂房及设备净额 -8.00%1,126.96亿3.90%1,263.59亿5.29%1,263.68亿8.61%1,264.62亿3.55%1,224.93亿9.95%1,216.12亿8.42%1,200.21亿9.63%1,164.35亿9.63%1,164.35亿10.66%1,182.98亿
-物业、厂房及设备 -8.00%1,126.96亿3.90%1,263.59亿5.29%1,263.68亿8.61%1,264.62亿3.55%1,224.93亿9.95%1,216.12亿8.42%1,200.21亿9.63%1,164.35亿9.63%1,164.35亿10.66%1,182.98亿
投资物业 -11.07%91.7亿-11.06%91.96亿-10.47%92.82亿-10.44%93.09亿473.85%103.12亿502.51%103.39亿404.48%103.67亿403.10%103.94亿403.10%103.94亿-14.63%17.97亿
投资总额 7.65%376.76亿4.19%363.78亿1.91%355.99亿5.81%356.48亿9.42%350亿12.33%349.14亿20.30%349.31亿21.31%336.89亿21.31%336.89亿-52.61%319.86亿
-长期股权投资 0.61%208.39亿-1.95%203.12亿-2.23%210.57亿-0.66%210亿1.31%207.12亿7.67%207.15亿17.30%215.38亿19.23%211.39亿19.23%211.39亿18.94%204.45亿
-金融资产投资 17.84%168.37亿13.15%160.66亿8.58%145.42亿16.72%146.48亿23.80%142.88亿19.89%141.99亿25.46%133.93亿24.99%125.5亿24.99%125.5亿-77.06%115.41亿
-其中:可供出售证券 17.84%168.37亿13.15%160.66亿8.58%145.42亿16.72%146.48亿23.80%142.88亿19.89%141.99亿25.46%133.93亿24.99%125.5亿24.99%125.5亿-77.06%115.41亿
商誉及其他无形资产 1.06%381.43亿1.92%403.96亿2.24%389.12亿4.92%392.14亿-9.79%377.44亿19.34%396.34亿27.81%380.58亿53.98%373.74亿53.98%373.74亿76.90%418.38亿
-商誉 -0.52%253.64亿0.81%272.34亿-0.70%259.95亿1.98%262.59亿-18.18%254.96亿14.61%270.16亿12.15%261.77亿43.86%257.5亿43.86%257.5亿69.45%311.62亿
-其他无形资产 4.34%127.79亿4.31%131.62亿8.72%129.17亿11.45%129.55亿14.72%122.48亿30.91%126.18亿84.63%118.81亿82.39%116.24亿82.39%116.24亿102.97%106.76亿
非流动递延所得税资产 44.64%34.51亿6.06%25.22亿11.12%24.68亿2.20%23.64亿-0.87%23.86亿-1.12%23.78亿-3.89%22.21亿1.40%23.13亿1.40%23.13亿8.91%24.07亿
其他非流动资产 333.37%36.23亿310.27%35.57亿239.13%33.71亿241.95%34.64亿-29.81%8.36亿-18.82%8.67亿-9.64%9.94亿-13.27%10.13亿-13.27%10.13亿-7.17%11.91亿
非流动资产合计 -1.92%2,047.59亿4.13%2,184.08亿4.55%2,160亿7.58%2,164.61亿5.70%2,087.71亿16.47%2,097.44亿18.07%2,065.92亿22.87%2,012.18亿22.87%2,012.18亿-3.01%1,975.17亿
总资产 7.65%4,502.71亿3.44%4,482.67亿3.96%4,425.2亿5.56%4,455.44亿-1.16%4,182.88亿1.85%4,333.43亿-2.05%4,256.5亿-8.11%4,220.65亿-8.11%4,220.65亿2.09%4,232.15亿
负债
流动负债
金融负债 66.79%395.4亿53.74%374.79亿63.74%354.95亿3.99%251.64亿0.68%237.07亿-3.37%243.78亿-50.81%216.77亿-65.36%241.99亿-65.36%241.99亿7.63%235.48亿
-短期借款及资本租赁负债 66.71%395.23亿54.24%374.79亿63.92%354.95亿3.87%251.36亿0.90%237.07亿-3.34%242.99亿6.04%216.54亿7.16%241.99亿7.16%241.99亿7.73%234.96亿
-其中:短期借款 73.93%362.26亿57.42%340.7亿69.86%322.84亿1.95%218.17亿0.21%208.28亿-3.54%216.43亿7.04%190.06亿7.31%214亿7.31%214亿8.20%207.85亿
-其中:资本租赁负债 14.52%32.97亿28.35%34.09亿21.26%32.11亿18.58%33.19亿6.20%28.79亿-1.67%26.56亿-0.60%26.48亿6.02%27.99亿6.02%27.99亿4.27%27.11亿
-其他金融负债 --1,700万----------2,800万-----12.22%7,900万-99.90%2,300万---------24.64%5,200万
应付款项 -16.76%524.28亿-7.75%619.26亿-8.75%610.76亿-9.75%696.69亿-19.20%629.81亿-18.93%671.29亿-16.03%669.31亿-11.38%771.93亿-11.38%771.93亿7.83%779.45亿
-应付账款 -16.35%400.57亿-7.93%448.81亿-5.20%456.21亿0.78%511.78亿-13.90%478.86亿-19.69%487.44亿-18.59%481.21亿-9.51%507.83亿-9.51%507.83亿2.98%556.19亿
-应交税费 34.51%23.66亿-2.99%25.65亿-14.70%20.78亿-18.46%24.61亿-31.05%17.59亿-32.96%26.44亿-21.27%24.36亿-74.28%30.18亿-74.28%30.18亿81.31%25.51亿
-其他应付款 -24.98%100.05亿-8.01%144.8亿-18.30%133.77亿-31.47%160.3亿-32.56%133.36亿-13.33%157.41亿-6.43%163.74亿21.52%233.92亿21.52%233.92亿17.23%197.75亿
现行拨备 -5.10%21.01亿-27.17%19.78亿-14.13%21.03亿-17.90%22.33亿-9.60%22.14亿23.12%27.16亿20.34%24.49亿62.10%27.2亿62.10%27.2亿57.90%24.49亿
应计及递延所得 7.57%86.51亿13.68%102.06亿5.97%106.89亿42.34%114.63亿-13.30%80.42亿-5.95%89.78亿4.64%100.87亿5.24%80.53亿5.24%80.53亿14.07%92.76亿
持有待售负债 --105.75亿------------------------------------
其他流动负债 3.27%94.37亿5.39%79.32亿6.28%100.03亿17.14%85.82亿0.72%91.38亿9.98%75.26亿8.03%94.12亿16.40%73.26亿16.40%73.26亿7.73%90.73亿
流动负债合计 15.70%1,227.32亿7.94%1,195.21亿7.97%1,193.66亿-1.99%1,171.11亿-13.25%1,060.82亿-12.55%1,107.27亿-23.31%1,105.56亿-30.76%1,194.91亿-30.76%1,194.91亿8.93%1,222.91亿
非流动负债
非流动金融负债 7.33%216.13亿12.17%217.25亿13.37%212.85亿144.27%213.71亿135.88%201.37亿133.29%193.68亿125.05%187.74亿-0.23%87.49亿-0.23%87.49亿-4.38%85.37亿
-长期借款及资本租赁 6.45%208.38亿12.61%210.06亿13.46%207.24亿151.44%207.01亿149.85%195.76亿132.97%186.54亿119.20%182.66亿-6.11%82.33亿-6.11%82.33亿-12.24%78.35亿
-其中:长期借款 -0.32%100.45亿-0.82%100.52亿-1.28%100.6亿5,719.08%100.67亿4,768.12%100.77亿3,798.08%101.35亿3,134.92%101.9亿-52.73%1.73亿-52.73%1.73亿-50.83%2.07亿
-其中:长期资本租赁负债 13.62%107.93亿28.58%109.54亿32.05%106.64亿31.94%106.34亿24.53%94.99亿9.97%85.19亿0.72%80.76亿-4.08%80.6亿-4.08%80.6亿-10.33%76.28亿
-非流动其他金融负债 38.15%7.75亿0.70%7.19亿10.43%5.61亿29.84%6.7亿-20.09%5.61亿142.03%7.14亿5,544.44%5.08亿--5.16亿--5.16亿--7.02亿
长期养老金及其他退休后福利计划 -14.95%74.47亿-6.13%81.32亿-7.04%82.14亿-6.78%81.44亿-2.17%87.56亿-1.69%86.63亿-0.23%88.36亿3.12%87.36亿3.12%87.36亿-2.61%89.5亿
非流动递延所得税负债 27.95%87.9亿4.22%73.35亿-4.64%69.9亿-3.49%67.99亿23.54%68.7亿38.27%70.38亿62.38%73.3亿73.78%70.45亿73.78%70.45亿-63.62%55.61亿
其他非流动负债 112.97%44.51亿104.02%43.68亿118.93%45.69亿125.16%48.41亿-1.04%20.9亿-3.43%21.41亿-3.74%20.87亿-1.96%21.5亿-1.96%21.5亿-3.30%21.12亿
非流动负债合计 11.75%423.01亿11.69%415.6亿10.89%410.58亿54.25%411.55亿50.45%378.53亿52.37%372.1亿55.05%370.27亿13.59%266.8亿13.59%266.8亿-29.30%251.6亿
负债总额 14.66%1,650.33亿8.88%1,610.81亿8.70%1,604.24亿8.27%1,582.66亿-2.38%1,439.35亿-2.06%1,479.37亿-12.17%1,475.83亿-25.45%1,461.71亿-25.45%1,461.71亿-0.27%1,474.51亿
所有者权益
股本 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
-普通股 0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿0.00%100亿
资本公积 1.47%151.84亿0.98%150.77亿-0.60%150.02亿-0.93%149.98亿-0.83%149.64亿-0.85%149.3亿0.53%150.93亿0.60%151.39亿0.60%151.39亿0.57%150.89亿
留存收益 4.11%2,254亿2.43%2,252.2亿1.64%2,218.54亿1.29%2,233.33亿-1.57%2,165.06亿-0.24%2,198.77亿0.28%2,182.75亿2.24%2,204.95亿2.24%2,204.95亿1.71%2,199.5亿
减:库存股 149.42%90.74亿-5.58%34.34亿-6.79%35.67亿-7.74%36.38亿-19.25%36.38亿-19.25%36.37亿-15.65%38.27亿-15.13%39.43亿-15.13%39.43亿-3.03%45.05亿
其他股本权益 30.57%270.35亿-10.57%240.71亿-0.68%219.75亿35.26%254亿2.68%207.05亿41.69%269.15亿61.41%221.25亿48.76%187.79亿48.76%187.79亿31.41%201.65亿
股东权益 3.87%2,685.45亿1.06%2,709.34亿1.38%2,652.64亿3.69%2,700.93亿-0.83%2,585.37亿3.12%2,680.85亿3.90%2,616.66亿4.73%2,604.7亿4.73%2,604.7亿3.47%2,606.99亿
非控制性权益 5.55%166.93亿-6.17%162.52亿2.63%168.32亿11.42%171.85亿4.99%158.16亿19.80%173.21亿11.72%164.01亿6.14%154.24亿6.14%154.24亿2.20%150.65亿
总权益 3.97%2,852.38亿0.62%2,871.86亿1.45%2,820.96亿4.13%2,872.78亿-0.51%2,743.53亿4.00%2,854.06亿4.33%2,780.67亿4.81%2,758.94亿4.81%2,758.94亿3.40%2,757.64亿
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