| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 2,019,112,000,000.00 | 1,626,514,000,000.00 | 1,532,099,000,000.00 | 1,480,900,000,000.00 | 1,287,980,000,000.00 | 1,209,752,000,000.00 | 1,371,867,000,000.00 |
| 应收账款及票据(元) | 2,410,040,000,000.00 | 2,168,756,000,000.00 | 1,891,298,000,000.00 | 1,777,939,000,000.00 | 1,978,985,000,000.00 | 1,940,402,000,000.00 | 1,775,516,000,000.00 |
| 存货(元) | 1,629,886,000,000.00 | 2,067,624,000,000.00 | 1,829,510,000,000.00 | 1,468,042,000,000.00 | 1,464,515,000,000.00 | 1,416,367,000,000.00 | 1,093,667,000,000.00 |
| 短期投资(元) | 455,427,000,000.00 | 391,022,000,000.00 | 356,329,000,000.00 | 328,357,000,000.00 | 323,390,000,000.00 | 333,187,000,000.00 | - |
| 流动资产其他项目(元) | 854,449,000,000.00 | 773,059,000,000.00 | 866,416,000,000.00 | 721,280,000,000.00 | 711,445,000,000.00 | 733,325,000,000.00 | 1,043,471,000,000.00 |
| 流动资产合计(元) | 7,368,914,000,000.00 | 7,026,975,000,000.00 | 6,475,652,000,000.00 | 5,776,518,000,000.00 | 5,766,315,000,000.00 | 5,633,033,000,000.00 | 5,284,521,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,491,920,000,000.00 | 1,430,760,000,000.00 | 1,378,300,000,000.00 | 1,344,864,000,000.00 | 1,280,372,000,000.00 | 1,258,705,000,000.00 | 1,155,401,000,000.00 |
| 无形资产(元) | 586,812,000,000.00 | 592,803,000,000.00 | 580,101,000,000.00 | 563,842,000,000.00 | 556,210,000,000.00 | 561,708,000,000.00 | 476,169,000,000.00 |
| 商誉(元) | 1,394,865,000,000.00 | 1,443,365,000,000.00 | 1,400,107,000,000.00 | 1,275,112,000,000.00 | 1,267,100,000,000.00 | 1,335,429,000,000.00 | 1,074,013,000,000.00 |
| 递延所得税资产非流动(元) | 462,062,000,000.00 | 525,917,000,000.00 | 439,790,000,000.00 | 1,115,703,000,000.00 | 1,029,256,000,000.00 | 1,048,719,000,000.00 | 321,064,000,000.00 |
| 长期投资(元) | 19,601,921,000,000.00 | 19,238,279,000,000.00 | 19,893,392,000,000.00 | 19,603,292,000,000.00 | 18,670,661,000,000.00 | 19,148,235,000,000.00 | 18,306,122,000,000.00 |
| 非流动资产其他项目(元) | 2,737,131,000,000.00 | 2,710,694,000,000.00 | 2,692,675,000,000.00 | 2,361,891,000,000.00 | 2,302,576,000,000.00 | 2,390,173,000,000.00 | 3,757,606,000,000.00 |
| 非流动资产合计(元) | 26,274,711,000,000.00 | 25,941,818,000,000.00 | 26,384,365,000,000.00 | 26,264,704,000,000.00 | 25,106,175,000,000.00 | 25,742,969,000,000.00 | 25,090,375,000,000.00 |
| 总资产(元) | 33,643,625,000,000.00 | 32,968,793,000,000.00 | 32,860,017,000,000.00 | 32,041,222,000,000.00 | 30,872,490,000,000.00 | 31,376,002,000,000.00 | 30,374,896,000,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 3,561,499,000,000.00 | 3,429,123,000,000.00 | 3,297,378,000,000.00 | 3,163,237,000,000.00 | 3,071,144,000,000.00 | 3,015,117,000,000.00 | 2,955,103,000,000.00 |
| 短期债务及长期负债本期部分(元) | 2,565,529,000,000.00 | 2,644,713,000,000.00 | 2,345,741,000,000.00 | 2,102,876,000,000.00 | 2,286,038,000,000.00 | 2,349,806,000,000.00 | 2,134,223,000,000.00 |
| 应付账款及票据(元) | 2,244,832,000,000.00 | 2,314,691,000,000.00 | 2,122,057,000,000.00 | 1,865,993,000,000.00 | 2,024,291,000,000.00 | 2,238,168,000,000.00 | 1,961,784,000,000.00 |
| 应付税项流动(元) | 134,521,000,000.00 | 127,798,000,000.00 | 142,510,000,000.00 | 152,700,000,000.00 | 176,730,000,000.00 | 190,692,000,000.00 | 128,277,000,000.00 |
| 流动负债其他项目(元) | 2,180,364,000,000.00 | 2,086,729,000,000.00 | 2,046,733,000,000.00 | 2,024,130,000,000.00 | 1,938,632,000,000.00 | 1,911,974,000,000.00 | 1,688,970,000,000.00 |
| 流动负债合计(元) | 10,686,745,000,000.00 | 10,603,054,000,000.00 | 9,954,419,000,000.00 | 9,308,936,000,000.00 | 9,496,835,000,000.00 | 9,705,757,000,000.00 | 8,868,357,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 1,840,067,000,000.00 | 1,838,034,000,000.00 | 1,807,171,000,000.00 | 1,767,696,000,000.00 | 1,514,355,000,000.00 | 1,291,603,000,000.00 | 1,198,083,000,000.00 |
| 递延所得税负债非流动(元) | 133,762,000,000.00 | 134,130,000,000.00 | 138,210,000,000.00 | 356,324,000,000.00 | 170,680,000,000.00 | 328,829,000,000.00 | 475,923,000,000.00 |
| 非流动负债其他项目(元) | 13,514,338,000,000.00 | 13,192,955,000,000.00 | 13,881,639,000,000.00 | 13,319,944,000,000.00 | 13,016,845,000,000.00 | 13,099,444,000,000.00 | 5,404,050,000,000.00 |
| 非流动负债合计(元) | 15,488,167,000,000.00 | 15,165,119,000,000.00 | 15,827,020,000,000.00 | 15,443,964,000,000.00 | 14,701,880,000,000.00 | 14,719,876,000,000.00 | 14,534,311,000,000.00 |
| 总负债(元) | 26,174,912,000,000.00 | 25,768,173,000,000.00 | 25,781,439,000,000.00 | 24,752,900,000,000.00 | 24,198,715,000,000.00 | 24,425,633,000,000.00 | 23,402,668,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 881,357,000,000.00 | 880,365,000,000.00 | 880,365,000,000.00 | 880,365,000,000.00 | 880,365,000,000.00 | 880,365,000,000.00 | 880,365,000,000.00 |
| 库存股(元) | -282,064,000,000.00 | -251,281,000,000.00 | -229,055,000,000.00 | -223,507,000,000.00 | -220,260,000,000.00 | -183,976,000,000.00 | -188,127,000,000.00 |
| 股本溢价(元) | 1,482,460,000,000.00 | 1,480,420,000,000.00 | 1,479,902,000,000.00 | 1,463,807,000,000.00 | 1,458,208,000,000.00 | 1,456,437,000,000.00 | 1,459,138,000,000.00 |
| 留存收益(元) | 5,775,372,000,000.00 | 5,461,664,000,000.00 | 5,261,615,000,000.00 | 4,614,637,000,000.00 | 4,468,327,000,000.00 | 4,185,731,000,000.00 | 3,934,581,000,000.00 |
| 累计其他全面收益(元) | -548,960,000,000.00 | -448,712,000,000.00 | -389,839,000,000.00 | 494,407,000,000.00 | 30,078,000,000.00 | 551,445,000,000.00 | 831,906,000,000.00 |
| 归属于母公司股东权益(元) | 7,308,165,000,000.00 | 7,122,456,000,000.00 | 7,002,988,000,000.00 | 7,229,709,000,000.00 | 6,616,718,000,000.00 | 6,890,002,000,000.00 | 6,917,863,000,000.00 |
| 少数股东权益(元) | 160,548,000,000.00 | 78,164,000,000.00 | 75,590,000,000.00 | 58,613,000,000.00 | 57,057,000,000.00 | 60,367,000,000.00 | 54,365,000,000.00 |
| 股东权益合计(元) | 7,468,713,000,000.00 | 7,200,620,000,000.00 | 7,078,578,000,000.00 | 7,288,322,000,000.00 | 6,673,775,000,000.00 | 6,950,369,000,000.00 | 6,972,228,000,000.00 |
| 负债及股东权益合计(元) | 33,643,625,000,000.00 | 32,968,793,000,000.00 | 32,860,017,000,000.00 | 32,041,222,000,000.00 | 30,872,490,000,000.00 | 31,376,002,000,000.00 | 30,374,896,000,000.00 |
| 公告日期 | 2024-02-14 | 2023-11-09 | 2023-08-09 | 2023-06-20 | 2023-02-02 | 2022-11-01 | 2022-07-29 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||
| 核数师 |