财报
主营构成
财务指标
利润表
资产负债表
现金流量表
软银集团 (9984) 资产负债表季报+年报
季报+年报
年报
季报
累计季报
显示同比
隐藏空行
(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30资产流动资产
现金及现金等价物与短期投资
24.66%6.78万亿--5.91万亿-25.36%5.2万亿-25.36%5.2万亿-9.93%6.11万亿-23.98%5.44万亿-4.54%6.96万亿-4.54%6.96万亿7.83%6.78万亿8.52%7.16万亿-现金及现金等价物
11.27%4.98万亿--4.19万亿-39.99%3.71万亿-39.99%3.71万亿-24.40%4.66万亿-33.27%4.48万亿-10.66%6.19万亿-10.66%6.19万亿6.67%6.16万亿13.96%6.71万亿-短期投资
86.88%1.8万亿--1.72万亿90.99%1.49万亿90.99%1.49万亿134.85%1.45万亿115.15%9,633.07亿109.53%7,779.96亿109.53%7,779.96亿20.94%6,156.49亿-36.75%4,477.31亿应收款项
16.84%3.21万亿--3.01万亿4.86%3.01万亿4.86%3.01万亿9.70%3.08万亿3.12%2.75万亿10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿-应收账款净额
16.84%3.21万亿--3.01万亿4.86%3.01万亿4.86%3.01万亿9.70%3.08万亿3.12%2.75万亿10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿-其中：应收账款
16.84%3.21万亿--3.01万亿4.86%3.01万亿4.86%3.01万亿9.70%3.08万亿3.12%2.75万亿10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿存货
15.27%2,286.06亿--2,204.8亿22.51%1,982.91亿22.51%1,982.91亿15.02%2,083.75亿17.00%1,983.3亿-1.17%1,618.63亿-1.17%1,618.63亿4.77%1,811.57亿-4.15%1,695.19亿套期保值资产
316.74%1.25万亿--1,322.8亿-86.95%1,112.58亿-86.95%1,112.58亿-63.68%2,212.83亿-22.43%3,009.24亿241.74%8,523.5亿241.74%8,523.5亿393.35%6,093.4亿-40.70%3,879.45亿持有待售资产
--0--01,193.36%5,504.4亿1,193.36%5,504.4亿--2,473.5亿--1.25万亿--425.59亿--425.59亿--------其他流动资产
7.51%4,539.36亿--4,623.01亿-33.60%3,658.8亿-33.60%3,658.8亿-14.24%4,733.51亿-0.82%4,222.32亿95.33%5,509.84亿95.33%5,509.84亿100.06%5,519.66亿72.07%4,257.06亿流动资产合计
15.16%11.93万亿--9.73万亿-17.55%9.43万亿-17.55%9.43万亿-5.43%10.33万亿-4.12%10.36万亿8.08%11.44万亿8.08%11.44万亿14.53%10.93万亿6.04%10.8万亿非流动资产
物业厂房及设备净额
13.39%3.91万亿--3.72万亿39.59%3.69万亿39.59%3.69万亿34.76%3.56万亿29.91%3.45万亿0.09%2.64万亿0.09%2.64万亿1.88%2.64万亿3.16%2.65万亿-物业、厂房及设备
13.39%3.91万亿--3.72万亿39.59%3.69万亿39.59%3.69万亿34.76%3.56万亿29.91%3.45万亿0.09%2.64万亿0.09%2.64万亿1.88%2.64万亿3.16%2.65万亿投资总额
4.77%23.85万亿--22.23万亿-2.65%22.72万亿-2.65%22.72万亿5.67%23.78万亿1.44%22.76万亿9.94%23.34万亿9.94%23.34万亿9.36%22.5万亿-3.12%22.44万亿-长期股权投资
9.69%6,710.37亿--6,734.81亿-40.06%5,029.95亿-40.06%5,029.95亿-22.33%6,527.06亿-30.43%6,117.8亿14.89%8,392.08亿14.89%8,392.08亿12.14%8,403.04亿3.71%8,793.31亿-金融资产投资
4.63%23.18万亿--21.56万亿-1.25%22.22万亿-1.25%22.22万亿6.76%23.13万亿2.74%22.15万亿9.76%22.5万亿9.76%22.5万亿9.26%21.66万亿-3.38%21.56万亿-其中：以公允价值计量且其变动计入当期损益的金融资产总额
33.46%14.58万亿--12.45万亿3.60%11.41万亿3.60%11.41万亿9.59%11.76万亿-1.44%10.92万亿5.00%11.01万亿5.00%11.01万亿-1.19%10.73万亿-12.67%11.08万亿-其中：可供出售证券
-23.42%8.6万亿--9.1万亿-5.91%10.81万亿-5.91%10.81万亿3.99%11.37万亿7.16%11.23万亿14.75%11.49万亿14.75%11.49万亿21.90%10.94万亿8.89%10.48万亿长期应收账款及其他应收款
------------------3,425亿--------------------金融资产
76.44%2,224.79亿--1,840.21亿-56.36%1,682.48亿-56.36%1,682.48亿-50.60%1,893.31亿-90.40%1,260.91亿-67.07%3,855.28亿-67.07%3,855.28亿-71.76%3,832.99亿-20.83%1.31万亿商誉及其他无形资产
5.21%8.37万亿--8.2万亿0.46%8.2万亿0.46%8.2万亿7.74%8.45万亿-1.28%7.96万亿7.22%8.16万亿7.22%8.16万亿3.24%7.84万亿1.54%8.06万亿-商誉
6.29%5.96万亿--5.77万亿1.26%5.78万亿1.26%5.78万亿10.55%5.99万亿0.07%5.61万亿9.82%5.71万亿9.82%5.71万亿4.82%5.42万亿2.61%5.6万亿-其他无形资产
2.65%2.42万亿--2.43万亿-1.40%2.41万亿-1.40%2.41万亿1.44%2.46万亿-4.35%2.35万亿1.63%2.45万亿1.63%2.45万亿-0.14%2.42万亿-0.81%2.46万亿非流动递延所得税资产
35.89%2,550.81亿--1,849.45亿-15.44%2,079.87亿-15.44%2,079.87亿-3.99%1,921.65亿-19.95%1,877.11亿16.66%2,459.54亿16.66%2,459.54亿10.70%2,001.56亿43.17%2,344.95亿非流动递延资产
25.19%4,185.22亿--4,044.08亿20.58%3,830.22亿20.58%3,830.22亿----0.24%3,343.22亿-4.57%3,176.5亿-4.57%3,176.5亿-7.18%3,208.02亿-6.80%3,335.25亿其他非流动资产
20.01%2,083.97亿--1,875.22亿11.65%2,153.32亿11.65%2,153.32亿10.78%1,868.45亿0.72%1,736.43亿23.44%1,928.63亿23.44%1,928.63亿8.08%1,686.66亿7.20%1,724.01亿非流动资产合计
6.41%37.23万亿--35.11万亿0.84%35.58万亿0.84%35.58万亿7.75%36.7万亿-0.62%34.99万亿5.80%35.28万亿5.80%35.28万亿3.82%34.06万亿-2.24%35.21万亿总资产
8.41%49.16万亿--44.84万亿-3.66%45.01万亿-3.66%45.01万亿4.55%47.03万亿-1.44%45.35万亿6.35%46.72万亿6.35%46.72万亿6.24%44.98万亿-0.41%46.01万亿负债流动负债
金融负债
-35.30%6.46万亿--5.41万亿-23.79%6.48万亿-23.79%6.48万亿12.54%7.78万亿63.43%9.99万亿57.61%8.5万亿57.61%8.5万亿56.28%6.91万亿22.63%6.11万亿-金融或其他衍生品投资负债
-96.64%329.68亿--2,046.32亿330.81%8,404.69亿330.81%8,404.69亿-20.31%1,819.75亿981.95%9,825.19亿136.15%1,950.9亿136.15%1,950.9亿296.86%2,283.67亿12.14%908.1亿-短期借款及资本租赁负债
-28.30%6.41万亿--5.2万亿-31.94%5.63万亿-31.94%5.63万亿13.35%7.51万亿55.37%8.94万亿61.26%8.27万亿61.26%8.27万亿71.12%6.62万亿30.88%5.75万亿-其中：短期借款
-28.30%6.41万亿--5.2万亿-31.94%5.63万亿-31.94%5.63万亿10.90%7.35万亿55.37%8.94万亿61.26%8.27万亿61.26%8.27万亿71.12%6.62万亿30.88%5.75万亿-其中：资本租赁负债
------------------1,620.04亿---------------------其他金融负债
-66.22%245.3亿--80.72亿-81.32%59.4亿-81.32%59.4亿50.48%851.87亿-73.21%726.18亿-82.35%318.01亿-82.35%318.01亿-88.50%566.1亿-46.84%2,710.4亿应付款项
21.35%3.28万亿--3.01万亿21.11%3.48万亿21.11%3.48万亿19.90%3.25万亿6.59%2.7万亿3.22%2.87万亿3.22%2.87万亿10.58%2.71万亿11.92%2.54万亿-应付账款
21.01%3.1万亿--2.93万亿12.02%3.04万亿12.02%3.04万亿21.34%3.14万亿9.38%2.56万亿12.15%2.71万亿12.15%2.71万亿10.36%2.59万亿23.30%2.34万亿-应交税费
27.46%1,784.59亿--770.23亿172.13%4,441.8亿172.13%4,441.8亿-10.68%1,084.19亿-27.33%1,400.09亿-55.57%1,632.26亿-55.57%1,632.26亿15.50%1,213.83亿-47.25%1,926.69亿现行拨备
9.78%467.58亿--528.35亿20.90%540.47亿20.90%540.47亿-31.10%428.47亿-31.58%425.93亿-38.21%447.04亿-38.21%447.04亿-4.24%621.91亿5.57%622.51亿持有待售负债
----------0--0--0--0--95.61亿--95.61亿--------其他流动负债
33.86%3.03万亿--2.96万亿-0.77%2.43万亿-0.77%2.43万亿8.18%2.44万亿4.62%2.27万亿13.79%2.44万亿13.79%2.44万亿10.12%2.26万亿11.57%2.17万亿流动负债合计
-14.51%12.83万亿--11.44万亿-10.34%12.44万亿-10.34%12.44万亿13.16%13.51万亿37.92%15万亿33.41%13.87万亿33.41%13.87万亿32.86%11.94万亿17.57%10.88万亿非流动负债
非流动金融负债
20.80%14.03万亿--14.71万亿3.02%13.59万亿3.02%13.59万亿-11.63%12.75万亿-27.91%11.62万亿-18.30%13.19万亿-18.30%13.19万亿-6.97%14.42万亿3.40%16.11万亿-长期借款及资本租赁
20.38%13.71万亿--14.44万亿1.47%13.28万亿1.47%13.28万亿-12.53%12.52万亿-27.18%11.39万亿-13.80%13.09万亿-13.80%13.09万亿-5.06%14.31万亿1.14%15.64万亿-其中：长期借款
21.75%12.79万亿--13.52万亿0.65%12.38万亿0.65%12.38万亿-12.73%11.78万亿-29.12%10.5万亿-14.31%12.3万亿-14.31%12.3万亿-5.13%13.5万亿1.33%14.82万亿-其中：长期资本租赁负债
4.25%9,268.85亿--9,201.04亿14.16%9,070.2亿14.16%9,070.2亿-9.14%7,356.19亿7.82%8,890.85亿-5.08%7,945.07亿-5.08%7,945.07亿-3.98%8,096.43亿-2.16%8,245.96亿-衍生品负债
-67.20%390.7亿--524.78亿152.67%1,041.97亿152.67%1,041.97亿34.61%965.7亿-72.07%1,191.04亿-95.41%412.38亿-95.41%412.38亿-80.34%717.38亿635.29%4,264.93亿-非流动其他金融负债
165.41%2,796.45亿--2,173.5亿249.52%1,992.84亿249.52%1,992.84亿230.23%1,308.1亿138.78%1,053.63亿-2.61%570.17亿-2.61%570.17亿-38.36%396.12亿-25.63%441.25亿长期拨备
24.13%1,589.61亿--1,633.79亿-7.42%1,554.36亿-7.42%1,554.36亿-21.32%1,329.33亿-24.38%1,280.61亿2.61%1,679.02亿2.61%1,679.02亿2.44%1,689.56亿-4.41%1,693.49亿非流动递延所得税负债
-27.21%1.08万亿--9,089.67亿-26.23%9,243.92亿-26.23%9,243.92亿-18.33%1.46万亿-20.00%1.48万亿-31.47%1.25万亿-31.47%1.25万亿-23.05%1.79万亿-16.64%1.85万亿其他非流动负债
-2.45%4.21万亿--4.01万亿-20.95%3.96万亿-20.95%3.96万亿-7.00%4.61万亿-19.07%4.31万亿5.30%5.01万亿5.30%5.01万亿3.81%4.96万亿-2.22%5.33万亿非流动负债合计
11.06%19.47万亿--19.8万亿-5.06%18.62万亿-5.06%18.62万亿-11.19%18.95万亿-25.25%17.54万亿-14.30%19.62万亿-14.30%19.62万亿-6.28%21.34万亿0.14%23.46万亿负债总额
-0.73%32.3万亿--31.24万亿-7.25%31.06万亿-7.25%31.06万亿-2.45%32.45万亿-5.24%32.54万亿0.60%33.49万亿0.60%33.49万亿4.79%33.27万亿5.07%34.34万亿所有者权益股本
0.00%2,387.72亿--2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿-普通股
0.00%2,387.72亿--2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿资本公积
0.71%3.41万亿--3.4万亿1.52%3.38万亿1.52%3.38万亿1.03%3.36万亿2.00%3.39万亿25.38%3.33万亿25.38%3.33万亿25.26%3.32万亿25.08%3.32万亿留存收益
115.21%5.58万亿--3.09万亿65.45%2.7万亿65.45%2.7万亿55.51%2.19万亿427.85%2.59万亿-18.61%1.63万亿-18.61%1.63万亿-59.59%1.41万亿-88.65%4,916.09亿减：库存股
98.88%3,476.05亿--3,486.22亿1,027.62%2,562.51亿1,027.62%2,562.51亿869.24%2,272.76亿631.44%1,747.78亿-41.42%227.25亿-41.42%227.25亿-98.39%234.49亿-97.42%238.95亿其他储备
15.56%5.21万亿--4.63万亿-8.40%5.31万亿-8.40%5.31万亿39.66%6.47万亿-18.67%4.51万亿54.22%5.79万亿54.22%5.79万亿26.36%4.63万亿9.23%5.54万亿其他股本权益
0.00%1,931.99亿--1,931.99亿0.00%1,931.99亿0.00%1,931.99亿0.00%1,931.99亿0.00%1,931.99亿-53.34%1,931.99亿-53.34%1,931.99亿-53.34%1,931.99亿-61.12%1,931.99亿股东权益
32.96%14.29万亿--11.2万亿3.58%11.56万亿3.58%11.56万亿25.08%12.23万亿10.08%10.75万亿23.61%11.16万亿23.61%11.16万亿8.51%9.77万亿-17.76%9.76万亿非控制性权益
24.76%2.57万亿--2.4万亿15.25%2.39万亿15.25%2.39万亿21.19%2.35万亿7.97%2.06万亿28.14%2.08万亿28.14%2.08万亿22.25%1.94万亿15.82%1.91万亿总权益
31.65%16.86万亿--13.6万亿5.41%13.95万亿5.41%13.95万亿24.43%14.57万亿9.73%12.81万亿24.30%13.24万亿24.30%13.24万亿10.56%11.71万亿-13.67%11.67万亿货币单位
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30资产流动资产
现金及现金等价物与短期投资
24.66%6.78万亿--5.91万亿-25.36%5.2万亿-25.36%5.2万亿-9.93%6.11万亿-23.98%5.44万亿-4.54%6.96万亿-4.54%6.96万亿7.83%6.78万亿8.52%7.16万亿-现金及现金等价物
11.27%4.98万亿--4.19万亿-39.99%3.71万亿-39.99%3.71万亿-24.40%4.66万亿-33.27%4.48万亿-10.66%6.19万亿-10.66%6.19万亿6.67%6.16万亿13.96%6.71万亿-短期投资
86.88%1.8万亿--1.72万亿90.99%1.49万亿90.99%1.49万亿134.85%1.45万亿115.15%9,633.07亿109.53%7,779.96亿109.53%7,779.96亿20.94%6,156.49亿-36.75%4,477.31亿应收款项
16.84%3.21万亿--3.01万亿4.86%3.01万亿4.86%3.01万亿9.70%3.08万亿3.12%2.75万亿10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿-应收账款净额
16.84%3.21万亿--3.01万亿4.86%3.01万亿4.86%3.01万亿9.70%3.08万亿3.12%2.75万亿10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿-其中：应收账款
16.84%3.21万亿--3.01万亿4.86%3.01万亿4.86%3.01万亿9.70%3.08万亿3.12%2.75万亿10.56%2.87万亿10.56%2.87万亿4.62%2.81万亿5.93%2.66万亿存货
15.27%2,286.06亿--2,204.8亿22.51%1,982.91亿22.51%1,982.91亿15.02%2,083.75亿17.00%1,983.3亿-1.17%1,618.63亿-1.17%1,618.63亿4.77%1,811.57亿-4.15%1,695.19亿套期保值资产
316.74%1.25万亿--1,322.8亿-86.95%1,112.58亿-86.95%1,112.58亿-63.68%2,212.83亿-22.43%3,009.24亿241.74%8,523.5亿241.74%8,523.5亿393.35%6,093.4亿-40.70%3,879.45亿持有待售资产
--0--01,193.36%5,504.4亿1,193.36%5,504.4亿--2,473.5亿--1.25万亿--425.59亿--425.59亿--------其他流动资产
7.51%4,539.36亿--4,623.01亿-33.60%3,658.8亿-33.60%3,658.8亿-14.24%4,733.51亿-0.82%4,222.32亿95.33%5,509.84亿95.33%5,509.84亿100.06%5,519.66亿72.07%4,257.06亿流动资产合计
15.16%11.93万亿--9.73万亿-17.55%9.43万亿-17.55%9.43万亿-5.43%10.33万亿-4.12%10.36万亿8.08%11.44万亿8.08%11.44万亿14.53%10.93万亿6.04%10.8万亿非流动资产
物业厂房及设备净额
13.39%3.91万亿--3.72万亿39.59%3.69万亿39.59%3.69万亿34.76%3.56万亿29.91%3.45万亿0.09%2.64万亿0.09%2.64万亿1.88%2.64万亿3.16%2.65万亿-物业、厂房及设备
13.39%3.91万亿--3.72万亿39.59%3.69万亿39.59%3.69万亿34.76%3.56万亿29.91%3.45万亿0.09%2.64万亿0.09%2.64万亿1.88%2.64万亿3.16%2.65万亿投资总额
4.77%23.85万亿--22.23万亿-2.65%22.72万亿-2.65%22.72万亿5.67%23.78万亿1.44%22.76万亿9.94%23.34万亿9.94%23.34万亿9.36%22.5万亿-3.12%22.44万亿-长期股权投资
9.69%6,710.37亿--6,734.81亿-40.06%5,029.95亿-40.06%5,029.95亿-22.33%6,527.06亿-30.43%6,117.8亿14.89%8,392.08亿14.89%8,392.08亿12.14%8,403.04亿3.71%8,793.31亿-金融资产投资
4.63%23.18万亿--21.56万亿-1.25%22.22万亿-1.25%22.22万亿6.76%23.13万亿2.74%22.15万亿9.76%22.5万亿9.76%22.5万亿9.26%21.66万亿-3.38%21.56万亿-其中：以公允价值计量且其变动计入当期损益的金融资产总额
33.46%14.58万亿--12.45万亿3.60%11.41万亿3.60%11.41万亿9.59%11.76万亿-1.44%10.92万亿5.00%11.01万亿5.00%11.01万亿-1.19%10.73万亿-12.67%11.08万亿-其中：可供出售证券
-23.42%8.6万亿--9.1万亿-5.91%10.81万亿-5.91%10.81万亿3.99%11.37万亿7.16%11.23万亿14.75%11.49万亿14.75%11.49万亿21.90%10.94万亿8.89%10.48万亿长期应收账款及其他应收款
------------------3,425亿--------------------金融资产
76.44%2,224.79亿--1,840.21亿-56.36%1,682.48亿-56.36%1,682.48亿-50.60%1,893.31亿-90.40%1,260.91亿-67.07%3,855.28亿-67.07%3,855.28亿-71.76%3,832.99亿-20.83%1.31万亿商誉及其他无形资产
5.21%8.37万亿--8.2万亿0.46%8.2万亿0.46%8.2万亿7.74%8.45万亿-1.28%7.96万亿7.22%8.16万亿7.22%8.16万亿3.24%7.84万亿1.54%8.06万亿-商誉
6.29%5.96万亿--5.77万亿1.26%5.78万亿1.26%5.78万亿10.55%5.99万亿0.07%5.61万亿9.82%5.71万亿9.82%5.71万亿4.82%5.42万亿2.61%5.6万亿-其他无形资产
2.65%2.42万亿--2.43万亿-1.40%2.41万亿-1.40%2.41万亿1.44%2.46万亿-4.35%2.35万亿1.63%2.45万亿1.63%2.45万亿-0.14%2.42万亿-0.81%2.46万亿非流动递延所得税资产
35.89%2,550.81亿--1,849.45亿-15.44%2,079.87亿-15.44%2,079.87亿-3.99%1,921.65亿-19.95%1,877.11亿16.66%2,459.54亿16.66%2,459.54亿10.70%2,001.56亿43.17%2,344.95亿非流动递延资产
25.19%4,185.22亿--4,044.08亿20.58%3,830.22亿20.58%3,830.22亿----0.24%3,343.22亿-4.57%3,176.5亿-4.57%3,176.5亿-7.18%3,208.02亿-6.80%3,335.25亿其他非流动资产
20.01%2,083.97亿--1,875.22亿11.65%2,153.32亿11.65%2,153.32亿10.78%1,868.45亿0.72%1,736.43亿23.44%1,928.63亿23.44%1,928.63亿8.08%1,686.66亿7.20%1,724.01亿非流动资产合计
6.41%37.23万亿--35.11万亿0.84%35.58万亿0.84%35.58万亿7.75%36.7万亿-0.62%34.99万亿5.80%35.28万亿5.80%35.28万亿3.82%34.06万亿-2.24%35.21万亿总资产
8.41%49.16万亿--44.84万亿-3.66%45.01万亿-3.66%45.01万亿4.55%47.03万亿-1.44%45.35万亿6.35%46.72万亿6.35%46.72万亿6.24%44.98万亿-0.41%46.01万亿负债流动负债
金融负债
-35.30%6.46万亿--5.41万亿-23.79%6.48万亿-23.79%6.48万亿12.54%7.78万亿63.43%9.99万亿57.61%8.5万亿57.61%8.5万亿56.28%6.91万亿22.63%6.11万亿-金融或其他衍生品投资负债
-96.64%329.68亿--2,046.32亿330.81%8,404.69亿330.81%8,404.69亿-20.31%1,819.75亿981.95%9,825.19亿136.15%1,950.9亿136.15%1,950.9亿296.86%2,283.67亿12.14%908.1亿-短期借款及资本租赁负债
-28.30%6.41万亿--5.2万亿-31.94%5.63万亿-31.94%5.63万亿13.35%7.51万亿55.37%8.94万亿61.26%8.27万亿61.26%8.27万亿71.12%6.62万亿30.88%5.75万亿-其中：短期借款
-28.30%6.41万亿--5.2万亿-31.94%5.63万亿-31.94%5.63万亿10.90%7.35万亿55.37%8.94万亿61.26%8.27万亿61.26%8.27万亿71.12%6.62万亿30.88%5.75万亿-其中：资本租赁负债
------------------1,620.04亿---------------------其他金融负债
-66.22%245.3亿--80.72亿-81.32%59.4亿-81.32%59.4亿50.48%851.87亿-73.21%726.18亿-82.35%318.01亿-82.35%318.01亿-88.50%566.1亿-46.84%2,710.4亿应付款项
21.35%3.28万亿--3.01万亿21.11%3.48万亿21.11%3.48万亿19.90%3.25万亿6.59%2.7万亿3.22%2.87万亿3.22%2.87万亿10.58%2.71万亿11.92%2.54万亿-应付账款
21.01%3.1万亿--2.93万亿12.02%3.04万亿12.02%3.04万亿21.34%3.14万亿9.38%2.56万亿12.15%2.71万亿12.15%2.71万亿10.36%2.59万亿23.30%2.34万亿-应交税费
27.46%1,784.59亿--770.23亿172.13%4,441.8亿172.13%4,441.8亿-10.68%1,084.19亿-27.33%1,400.09亿-55.57%1,632.26亿-55.57%1,632.26亿15.50%1,213.83亿-47.25%1,926.69亿现行拨备
9.78%467.58亿--528.35亿20.90%540.47亿20.90%540.47亿-31.10%428.47亿-31.58%425.93亿-38.21%447.04亿-38.21%447.04亿-4.24%621.91亿5.57%622.51亿持有待售负债
----------0--0--0--0--95.61亿--95.61亿--------其他流动负债
33.86%3.03万亿--2.96万亿-0.77%2.43万亿-0.77%2.43万亿8.18%2.44万亿4.62%2.27万亿13.79%2.44万亿13.79%2.44万亿10.12%2.26万亿11.57%2.17万亿流动负债合计
-14.51%12.83万亿--11.44万亿-10.34%12.44万亿-10.34%12.44万亿13.16%13.51万亿37.92%15万亿33.41%13.87万亿33.41%13.87万亿32.86%11.94万亿17.57%10.88万亿非流动负债
非流动金融负债
20.80%14.03万亿--14.71万亿3.02%13.59万亿3.02%13.59万亿-11.63%12.75万亿-27.91%11.62万亿-18.30%13.19万亿-18.30%13.19万亿-6.97%14.42万亿3.40%16.11万亿-长期借款及资本租赁
20.38%13.71万亿--14.44万亿1.47%13.28万亿1.47%13.28万亿-12.53%12.52万亿-27.18%11.39万亿-13.80%13.09万亿-13.80%13.09万亿-5.06%14.31万亿1.14%15.64万亿-其中：长期借款
21.75%12.79万亿--13.52万亿0.65%12.38万亿0.65%12.38万亿-12.73%11.78万亿-29.12%10.5万亿-14.31%12.3万亿-14.31%12.3万亿-5.13%13.5万亿1.33%14.82万亿-其中：长期资本租赁负债
4.25%9,268.85亿--9,201.04亿14.16%9,070.2亿14.16%9,070.2亿-9.14%7,356.19亿7.82%8,890.85亿-5.08%7,945.07亿-5.08%7,945.07亿-3.98%8,096.43亿-2.16%8,245.96亿-衍生品负债
-67.20%390.7亿--524.78亿152.67%1,041.97亿152.67%1,041.97亿34.61%965.7亿-72.07%1,191.04亿-95.41%412.38亿-95.41%412.38亿-80.34%717.38亿635.29%4,264.93亿-非流动其他金融负债
165.41%2,796.45亿--2,173.5亿249.52%1,992.84亿249.52%1,992.84亿230.23%1,308.1亿138.78%1,053.63亿-2.61%570.17亿-2.61%570.17亿-38.36%396.12亿-25.63%441.25亿长期拨备
24.13%1,589.61亿--1,633.79亿-7.42%1,554.36亿-7.42%1,554.36亿-21.32%1,329.33亿-24.38%1,280.61亿2.61%1,679.02亿2.61%1,679.02亿2.44%1,689.56亿-4.41%1,693.49亿非流动递延所得税负债
-27.21%1.08万亿--9,089.67亿-26.23%9,243.92亿-26.23%9,243.92亿-18.33%1.46万亿-20.00%1.48万亿-31.47%1.25万亿-31.47%1.25万亿-23.05%1.79万亿-16.64%1.85万亿其他非流动负债
-2.45%4.21万亿--4.01万亿-20.95%3.96万亿-20.95%3.96万亿-7.00%4.61万亿-19.07%4.31万亿5.30%5.01万亿5.30%5.01万亿3.81%4.96万亿-2.22%5.33万亿非流动负债合计
11.06%19.47万亿--19.8万亿-5.06%18.62万亿-5.06%18.62万亿-11.19%18.95万亿-25.25%17.54万亿-14.30%19.62万亿-14.30%19.62万亿-6.28%21.34万亿0.14%23.46万亿负债总额
-0.73%32.3万亿--31.24万亿-7.25%31.06万亿-7.25%31.06万亿-2.45%32.45万亿-5.24%32.54万亿0.60%33.49万亿0.60%33.49万亿4.79%33.27万亿5.07%34.34万亿所有者权益股本
0.00%2,387.72亿--2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿-普通股
0.00%2,387.72亿--2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿0.00%2,387.72亿资本公积
0.71%3.41万亿--3.4万亿1.52%3.38万亿1.52%3.38万亿1.03%3.36万亿2.00%3.39万亿25.38%3.33万亿25.38%3.33万亿25.26%3.32万亿25.08%3.32万亿留存收益
115.21%5.58万亿--3.09万亿65.45%2.7万亿65.45%2.7万亿55.51%2.19万亿427.85%2.59万亿-18.61%1.63万亿-18.61%1.63万亿-59.59%1.41万亿-88.65%4,916.09亿减：库存股
98.88%3,476.05亿--3,486.22亿1,027.62%2,562.51亿1,027.62%2,562.51亿869.24%2,272.76亿631.44%1,747.78亿-41.42%227.25亿-41.42%227.25亿-98.39%234.49亿-97.42%238.95亿其他储备
15.56%5.21万亿--4.63万亿-8.40%5.31万亿-8.40%5.31万亿39.66%6.47万亿-18.67%4.51万亿54.22%5.79万亿54.22%5.79万亿26.36%4.63万亿9.23%5.54万亿其他股本权益
0.00%1,931.99亿--1,931.99亿0.00%1,931.99亿0.00%1,931.99亿0.00%1,931.99亿0.00%1,931.99亿-53.34%1,931.99亿-53.34%1,931.99亿-53.34%1,931.99亿-61.12%1,931.99亿股东权益
32.96%14.29万亿--11.2万亿3.58%11.56万亿3.58%11.56万亿25.08%12.23万亿10.08%10.75万亿23.61%11.16万亿23.61%11.16万亿8.51%9.77万亿-17.76%9.76万亿非控制性权益
24.76%2.57万亿--2.4万亿15.25%2.39万亿15.25%2.39万亿21.19%2.35万亿7.97%2.06万亿28.14%2.08万亿28.14%2.08万亿22.25%1.94万亿15.82%1.91万亿总权益
31.65%16.86万亿--13.6万亿5.41%13.95万亿5.41%13.95万亿24.43%14.57万亿9.73%12.81万亿24.30%13.24万亿24.30%13.24万亿10.56%11.71万亿-13.67%11.67万亿货币单位
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP