资产负债表 (Quarterly)
三菱商事株式会社资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外，所有数字都是 1,000,000.00。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 现金 | 1,537,799 | 1,548,836 | 1,317,824 | 1,353,240 | 1,363,849 | 1,425,768 | 1,555,570 | 1,817,737 | 1,430,942 | 1,534,084 | 1,556,999 | 1,665,148 | 1,534,159 | 1,833,030 | 1,251,550 | 1,295,695 | 1,244,091 | 1,352,759 | 1,536,624 | 1,344,812 |
| 改变 （％） | 0.72 | -14.92 | 2.69 | 0.78 | 4.54 | 9.10 | 16.85 | -21.28 | 7.21 | 1.49 | 6.95 | -7.87 | 19.48 | -31.72 | 3.53 | -3.98 | 8.73 | 13.59 | -12.48 | |
| 流动资产 | 6,534,805 | 7,167,674 | 7,102,893 | 7,420,748 | 7,747,819 | 8,645,979 | 9,531,045 | 10,094,720 | 9,788,749 | 9,486,324 | 9,109,303 | 9,006,615 | 9,013,136 | 9,553,379 | 11,676,500 | 11,799,200 | 8,482,783 | 8,926,540 | 8,752,370 | 8,416,954 |
| 改变 （％） | 9.68 | -0.90 | 4.48 | 4.41 | 11.59 | 10.24 | 5.91 | -3.03 | -3.09 | -3.97 | -1.13 | 0.07 | 5.99 | 22.22 | 1.05 | -28.11 | 5.23 | -1.95 | -3.83 | |
| 资产 | 17,798,840 | 18,552,220 | 18,634,970 | 19,145,130 | 19,542,660 | 20,513,140 | 21,912,010 | 23,026,740 | 23,213,830 | 22,573,730 | 22,152,880 | 22,551,300 | 22,891,900 | 23,226,990 | 23,459,570 | 24,370,940 | 21,131,310 | 21,784,780 | 21,496,100 | 21,122,870 |
| 改变 （％） | 4.23 | 0.45 | 2.74 | 2.08 | 4.97 | 6.82 | 5.09 | 0.81 | -2.76 | -1.86 | 1.80 | 1.51 | 1.46 | 1.00 | 3.88 | -13.29 | 3.09 | -1.33 | -1.74 | |
| 负债 | 11,567,710 | 12,256,330 | 12,096,580 | 12,464,050 | 12,744,940 | 13,386,710 | 14,054,840 | 14,475,760 | 14,311,810 | 13,633,350 | 13,028,460 | 13,005,670 | 13,025,280 | 13,410,510 | 13,364,740 | 13,708,640 | 11,105,900 | 11,761,840 | 11,341,780 | 11,433,970 |
| 改变 （％） | 5.95 | -1.30 | 3.04 | 2.25 | 5.04 | 4.99 | 2.99 | -1.13 | -4.74 | -4.44 | -0.17 | 0.15 | 2.96 | -0.34 | 2.57 | -18.99 | 5.91 | -3.57 | 0.81 | |
| 公平 | 6,231,126 | 6,295,888 | 6,538,390 | 6,681,074 | 6,797,722 | 7,126,431 | 7,857,172 | 8,550,985 | 8,902,020 | 8,940,376 | 9,124,417 | 9,545,634 | 9,866,622 | 9,816,479 | 10,094,830 | 10,662,300 | 10,025,410 | 10,022,950 | 10,154,320 | 9,688,899 |
| 改变 （％） | 1.04 | 3.85 | 2.18 | 1.75 | 4.84 | 10.25 | 8.83 | 4.11 | 0.43 | 2.06 | 4.62 | 3.36 | -0.51 | 2.84 | 5.62 | -5.97 | -0.02 | 1.31 | -4.58 | |
| 负债和股权 | 17,798,840 | 18,552,220 | 18,634,970 | 19,145,130 | 19,542,660 | 20,513,140 | 21,912,010 | 23,026,740 | 23,213,830 | 22,573,730 | 22,152,880 | 22,551,300 | 22,891,900 | 23,226,990 | 23,459,570 | 24,370,940 | 21,131,310 | 21,784,780 | 21,496,100 | 21,122,870 |
| 改变 （％） | 4.23 | 0.45 | 2.74 | 2.08 | 4.97 | 6.82 | 5.09 | 0.81 | -2.76 | -1.86 | 1.80 | 1.51 | 1.46 | 1.00 | 3.88 | -13.29 | 3.09 | -1.33 | -1.74 | |
Source: Capital IQ
