| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,285,156,000,000.00 | 7,631,457,000,000.00 | 7,597,094,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,839,900,000,000.00 | 3,628,810,000,000.00 | 4,040,297,000,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,860,535,000,000.00 | 10,879,596,000,000.00 | 11,937,807,000,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,480,884,000,000.00 | 4,505,280,000,000.00 | 4,787,791,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,504,000,000.00 | 161,683,000,000.00 | 163,593,000,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,896,002,000,000.00 | 7,558,836,000,000.00 | 7,197,269,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,760,980,000,000.00 | 34,365,661,000,000.00 | 35,723,850,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,658,939,000,000.00 | 30,898,452,000,000.00 | 32,682,889,000,000.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,826,000,000.00 | 1,312,187,000,000.00 | 1,186,723,000,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,965,000,000.00 | 1,315,568,000,000.00 | 1,356,564,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,974,000,000.00 | 509,585,000,000.00 | 532,424,000,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,057,548,000,000.00 | 16,330,222,000,000.00 | 17,302,581,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,681,184,000,000.00 | 4,437,623,000,000.00 | 5,252,286,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,913,436,000,000.00 | 54,803,635,000,000.00 | 58,313,468,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,674,416,000,000.00 | 89,169,296,000,000.00 | 94,037,319,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,059,840,000,000.00 | 14,890,799,000,000.00 | 16,721,672,000,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,059,373,000,000.00 | 5,097,202,000,000.00 | 5,146,699,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,715,000,000.00 | 855,732,000,000.00 | 689,698,000,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,128,000,000.00 | 1,743,570,000,000.00 | 1,956,814,000,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,081,958,000,000.00 | 5,386,236,000,000.00 | 5,690,396,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,441,013,000,000.00 | 27,973,539,000,000.00 | 30,205,278,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,519,846,000,000.00 | 21,620,853,000,000.00 | 22,193,255,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,146,940,000,000.00 | 1,825,390,000,000.00 | 2,222,806,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,091,000,000.00 | 2,482,851,000,000.00 | 2,636,608,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,376,876,000,000.00 | 25,929,094,000,000.00 | 27,052,669,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,817,889,000,000.00 | 53,902,633,000,000.00 | 57,257,947,000,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,050,000,000.00 | 397,050,000,000.00 | 397,050,000,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,282,665,000,000.00 | -4,140,363,000,000.00 | -3,255,871,000,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,102,000,000.00 | 492,509,000,000.00 | 491,081,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,241,066,000,000.00 | 33,617,132,000,000.00 | 32,741,232,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | - | - | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,064,718,000,000.00 | 4,002,185,000,000.00 | 5,364,252,000,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,910,271,000,000.00 | 34,368,513,000,000.00 | 35,737,743,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 946,255,000,000.00 | 898,150,000,000.00 | 1,041,628,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,856,527,000,000.00 | 35,266,663,000,000.00 | 36,779,372,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,674,416,000,000.00 | 89,169,296,000,000.00 | 94,037,319,000,000.00 |
| 公告日期 | 2026-02-05 | 2025-11-05 | 2025-08-07 | 2025-06-18 | 2025-02-05 | 2024-11-06 | 2024-08-01 |
| 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 |