美股市场个股详情

SMMYY 住友金属矿山(ADR)

添加自选
  • 8.300
  • +0.150+1.84%
延时15分钟行情收盘价 05/15 15:45 (美东)
91.22亿总市值24.34市盈率TTM

住友金属矿山(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-27.66%1,600.76亿
-27.66%1,600.76亿
36.80%2,888.92亿
12.96%2,398.19亿
-0.94%2,201.42亿
-15.97%2,212.8亿
-15.97%2,212.8亿
35.61%2,111.77亿
63.33%2,123.12亿
71.03%2,222.3亿
-现金和现金等价物
-29.76%1,510.22亿
-29.76%1,510.22亿
30.78%2,744.84亿
10.26%2,277.56亿
4.31%2,057.65亿
0.48%2,150.07亿
0.48%2,150.07亿
36.23%2,098.78亿
65.55%2,065.63亿
57.74%1,972.65亿
-短期投资
44.33%90.54亿
44.33%90.54亿
1,009.16%144.08亿
109.83%120.63亿
-42.41%143.77亿
-87.29%62.73亿
-87.29%62.73亿
-21.94%12.99亿
10.09%57.49亿
411.58%249.65亿
-应收账款
-2.09%1,852.38亿
-2.09%1,852.38亿
-20.58%1,735.6亿
-10.95%1,739.99亿
0.05%1,902.59亿
1.01%1,891.99亿
1.01%1,891.99亿
14.18%2,185.42亿
18.69%1,953.89亿
14.72%1,901.65亿
存货
-7.18%5,160.14亿
-7.18%5,160.14亿
-12.79%4,813.03亿
2.74%5,001.47亿
13.32%5,271.25亿
32.32%5,559.41亿
32.32%5,559.41亿
50.65%5,519.07亿
36.52%4,868.07亿
30.38%4,651.7亿
其他流动资产
-22.71%436.11亿
-22.71%436.11亿
1.42%509.93亿
-31.86%439.33亿
6.01%502.32亿
27.21%564.23亿
27.21%564.23亿
50.20%502.79亿
94.55%644.73亿
23.24%473.84亿
流动资产合计
-9.62%9,244.21亿
-9.62%9,244.21亿
-3.53%9,954.48亿
-0.96%9,578.98亿
6.79%9,877.58亿
11.77%1.02万亿
11.77%1.02万亿
28.54%1.03万亿
41.33%9,671.5亿
33.87%9,249.49亿
非流动资产
固定资产净额
20.66%7,594.84亿
20.66%7,594.84亿
21.84%7,340.12亿
21.01%7,075.44亿
18.66%6,533.36亿
23.95%6,294.51亿
23.95%6,294.51亿
24.82%6,024.38亿
24.94%5,846.94亿
18.92%5,505.75亿
商誉及其他无形资产
6.23%724.68亿
6.23%724.68亿
12.04%759.6亿
14.37%742.48亿
13.64%673.61亿
20.55%682.17亿
20.55%682.17亿
21.55%677.99亿
16.73%649.18亿
5.42%592.75亿
其他非流动资产
31.13%446.89亿
31.13%446.89亿
19.41%352.82亿
18.47%346.89亿
18.49%338.16亿
22.38%340.81亿
22.38%340.81亿
29.47%295.47亿
26.74%292.8亿
23.59%285.39亿
非流动资产合计
24.59%2.1万亿
24.59%2.1万亿
23.16%2.03万亿
25.76%1.96万亿
23.89%1.78万亿
24.48%1.69万亿
24.48%1.69万亿
31.06%1.65万亿
20.61%1.56万亿
14.62%1.44万亿
总资产
11.67%3.02万亿
11.67%3.02万亿
12.88%3.03万亿
15.53%2.92万亿
17.19%2.77万亿
19.36%2.71万亿
19.36%2.71万亿
30.08%2.68万亿
27.79%2.52万亿
21.46%2.36万亿
负债
流动负债
应付款项
-0.88%2,742.22亿
-0.88%2,742.22亿
-2.64%2,580.3亿
-18.14%1,923.28亿
-4.22%2,037.1亿
19.79%2,766.64亿
19.79%2,766.64亿
44.18%2,650.14亿
58.23%2,349.6亿
29.30%2,126.89亿
-应付账款
4.51%2,630.54亿
4.51%2,630.54亿
5.32%2,449.09亿
-6.92%1,824.65亿
7.74%1,992.15亿
22.17%2,516.96亿
22.17%2,516.96亿
44.32%2,325.36亿
53.00%1,960.31亿
24.91%1,849.05亿
-应付税费
-55.27%111.68亿
-55.27%111.68亿
-59.60%131.21亿
-74.66%98.63亿
-83.82%44.95亿
0.11%249.68亿
0.11%249.68亿
43.18%324.78亿
91.15%389.29亿
68.81%277.84亿
现行拨备
-3.19%83.87亿
-3.19%83.87亿
51.89%57.52亿
44.01%82.76亿
87.89%62.66亿
41.99%86.63亿
41.99%86.63亿
39.79%37.87亿
26.25%57.47亿
17.14%33.35亿
短期借款与租赁负债
-15.66%1,336.1亿
-15.66%1,336.1亿
-7.20%1,462.28亿
14.77%1,702.81亿
40.00%2,187.27亿
30.93%1,584.09亿
30.93%1,584.09亿
30.11%1,575.68亿
42.65%1,483.72亿
41.45%1,562.31亿
-短期借款
-15.66%1,336.1亿
-15.66%1,336.1亿
-7.20%1,462.28亿
14.77%1,702.81亿
40.00%2,187.27亿
30.93%1,584.09亿
30.93%1,584.09亿
30.11%1,575.68亿
42.65%1,483.72亿
41.45%1,562.31亿
其他流动负债
51.34%260.15亿
51.34%260.15亿
-1.61%240.57亿
11.58%241.69亿
-10.39%209.69亿
-12.86%171.9亿
-12.86%171.9亿
47.24%244.5亿
18.61%216.61亿
-1.05%233.99亿
流动负债总额
-1.62%4,636.1亿
-1.62%4,636.1亿
-2.03%4,483.28亿
-3.34%4,030.26亿
14.71%4,596.38亿
22.47%4,712.63亿
22.47%4,712.63亿
38.10%4,576.06亿
48.60%4,169.34亿
30.05%4,007.13亿
非流动负债
长期拨备
6.53%429.97亿
6.53%429.97亿
13.52%455.3亿
87.52%447.74亿
49.87%418.89亿
60.76%403.61亿
60.76%403.61亿
71.19%401.06亿
4.72%238.77亿
23.84%279.51亿
长期借款与租赁负债
32.74%3,966.79亿
32.74%3,966.79亿
73.53%4,162.6亿
84.56%3,864.42亿
57.77%3,306.88亿
42.14%2,988.48亿
42.14%2,988.48亿
-4.53%2,398.74亿
-16.73%2,093.82亿
-16.80%2,095.98亿
-长期借款
32.74%3,966.79亿
32.74%3,966.79亿
73.53%4,162.6亿
84.56%3,864.42亿
57.77%3,306.88亿
42.14%2,988.48亿
42.14%2,988.48亿
-4.53%2,398.74亿
-16.73%2,093.82亿
-16.80%2,095.98亿
其他非流动负债
431.09%46.63亿
431.09%46.63亿
310.06%32.6亿
183.99%21.64亿
72.78%12.06亿
30.85%8.78亿
30.85%8.78亿
-1.61%7.95亿
-6.27%7.62亿
-29.14%6.98亿
非流动负债总额
31.79%5,895.38亿
31.79%5,895.38亿
54.70%5,860.86亿
70.69%5,572.93亿
50.04%4,887.71亿
36.99%4,473.4亿
36.99%4,473.4亿
16.40%3,788.55亿
-1.48%3,264.87亿
-7.53%3,257.61亿
总负债
14.65%1.05万亿
14.65%1.05万亿
23.67%1.03万亿
29.18%9,603.19亿
30.55%9,484.09亿
29.14%9,186.03亿
29.14%9,186.03亿
27.35%8,364.61亿
21.48%7,434.21亿
10.00%7,264.74亿
所有者权益
股本
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
-普通股股本
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
0.00%932.42亿
留存收益
2.34%1.3万亿
2.34%1.3万亿
2.49%1.29万亿
2.32%1.28万亿
4.58%1.26万亿
7.71%1.27万亿
7.71%1.27万亿
18.55%1.26万亿
20.56%1.25万亿
24.72%1.2万亿
资本公积
0.00%898亿
0.00%898亿
0.53%898亿
-0.46%898亿
-0.46%898亿
-0.46%898亿
-0.46%898亿
1.97%893.29亿
2.98%902.13亿
2.98%902.13亿
减：库存股
0.06%380.99亿
0.06%380.99亿
0.05%380.92亿
0.06%380.89亿
0.06%380.83亿
0.05%380.76亿
0.05%380.76亿
0.07%380.72亿
0.07%380.67亿
0.07%380.6亿
其他权益
54.98%3,415.57亿
54.98%3,415.57亿
29.43%3,643.1亿
43.88%3,511.35亿
53.17%2,489.41亿
77.29%2,203.83亿
77.29%2,203.83亿
266.45%2,814.69亿
264.10%2,440.41亿
169.42%1,625.31亿
股东权益总额
9.24%1.78万亿
9.24%1.78万亿
6.81%1.8万亿
8.29%1.77万亿
9.35%1.65万亿
12.89%1.63万亿
12.89%1.63万亿
31.51%1.68万亿
31.54%1.64万亿
29.40%1.51万亿
非控制性权益
19.45%1,882.76亿
19.45%1,882.76亿
20.17%1,948.17亿
27.17%1,853.97亿
33.93%1,699.97亿
40.62%1,576.25亿
40.62%1,576.25亿
29.76%1,621.19亿
21.16%1,457.82亿
7.14%1,269.29亿
总权益
10.14%1.97万亿
10.14%1.97万亿
7.99%1.99万亿
9.83%1.96万亿
11.26%1.82万亿
14.89%1.79万亿
14.89%1.79万亿
31.35%1.84万亿
30.62%1.78万亿
27.35%1.64万亿
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-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -27.66%1,600.76亿-27.66%1,600.76亿36.80%2,888.92亿12.96%2,398.19亿-0.94%2,201.42亿-15.97%2,212.8亿-15.97%2,212.8亿35.61%2,111.77亿63.33%2,123.12亿71.03%2,222.3亿
-现金和现金等价物 -29.76%1,510.22亿-29.76%1,510.22亿30.78%2,744.84亿10.26%2,277.56亿4.31%2,057.65亿0.48%2,150.07亿0.48%2,150.07亿36.23%2,098.78亿65.55%2,065.63亿57.74%1,972.65亿
-短期投资 44.33%90.54亿44.33%90.54亿1,009.16%144.08亿109.83%120.63亿-42.41%143.77亿-87.29%62.73亿-87.29%62.73亿-21.94%12.99亿10.09%57.49亿411.58%249.65亿
-应收账款 -2.09%1,852.38亿-2.09%1,852.38亿-20.58%1,735.6亿-10.95%1,739.99亿0.05%1,902.59亿1.01%1,891.99亿1.01%1,891.99亿14.18%2,185.42亿18.69%1,953.89亿14.72%1,901.65亿
存货 -7.18%5,160.14亿-7.18%5,160.14亿-12.79%4,813.03亿2.74%5,001.47亿13.32%5,271.25亿32.32%5,559.41亿32.32%5,559.41亿50.65%5,519.07亿36.52%4,868.07亿30.38%4,651.7亿
其他流动资产 -22.71%436.11亿-22.71%436.11亿1.42%509.93亿-31.86%439.33亿6.01%502.32亿27.21%564.23亿27.21%564.23亿50.20%502.79亿94.55%644.73亿23.24%473.84亿
流动资产合计 -9.62%9,244.21亿-9.62%9,244.21亿-3.53%9,954.48亿-0.96%9,578.98亿6.79%9,877.58亿11.77%1.02万亿11.77%1.02万亿28.54%1.03万亿41.33%9,671.5亿33.87%9,249.49亿
非流动资产
固定资产净额 20.66%7,594.84亿20.66%7,594.84亿21.84%7,340.12亿21.01%7,075.44亿18.66%6,533.36亿23.95%6,294.51亿23.95%6,294.51亿24.82%6,024.38亿24.94%5,846.94亿18.92%5,505.75亿
商誉及其他无形资产 6.23%724.68亿6.23%724.68亿12.04%759.6亿14.37%742.48亿13.64%673.61亿20.55%682.17亿20.55%682.17亿21.55%677.99亿16.73%649.18亿5.42%592.75亿
其他非流动资产 31.13%446.89亿31.13%446.89亿19.41%352.82亿18.47%346.89亿18.49%338.16亿22.38%340.81亿22.38%340.81亿29.47%295.47亿26.74%292.8亿23.59%285.39亿
非流动资产合计 24.59%2.1万亿24.59%2.1万亿23.16%2.03万亿25.76%1.96万亿23.89%1.78万亿24.48%1.69万亿24.48%1.69万亿31.06%1.65万亿20.61%1.56万亿14.62%1.44万亿
总资产 11.67%3.02万亿11.67%3.02万亿12.88%3.03万亿15.53%2.92万亿17.19%2.77万亿19.36%2.71万亿19.36%2.71万亿30.08%2.68万亿27.79%2.52万亿21.46%2.36万亿
负债
流动负债
应付款项 -0.88%2,742.22亿-0.88%2,742.22亿-2.64%2,580.3亿-18.14%1,923.28亿-4.22%2,037.1亿19.79%2,766.64亿19.79%2,766.64亿44.18%2,650.14亿58.23%2,349.6亿29.30%2,126.89亿
-应付账款 4.51%2,630.54亿4.51%2,630.54亿5.32%2,449.09亿-6.92%1,824.65亿7.74%1,992.15亿22.17%2,516.96亿22.17%2,516.96亿44.32%2,325.36亿53.00%1,960.31亿24.91%1,849.05亿
-应付税费 -55.27%111.68亿-55.27%111.68亿-59.60%131.21亿-74.66%98.63亿-83.82%44.95亿0.11%249.68亿0.11%249.68亿43.18%324.78亿91.15%389.29亿68.81%277.84亿
现行拨备 -3.19%83.87亿-3.19%83.87亿51.89%57.52亿44.01%82.76亿87.89%62.66亿41.99%86.63亿41.99%86.63亿39.79%37.87亿26.25%57.47亿17.14%33.35亿
短期借款与租赁负债 -15.66%1,336.1亿-15.66%1,336.1亿-7.20%1,462.28亿14.77%1,702.81亿40.00%2,187.27亿30.93%1,584.09亿30.93%1,584.09亿30.11%1,575.68亿42.65%1,483.72亿41.45%1,562.31亿
-短期借款 -15.66%1,336.1亿-15.66%1,336.1亿-7.20%1,462.28亿14.77%1,702.81亿40.00%2,187.27亿30.93%1,584.09亿30.93%1,584.09亿30.11%1,575.68亿42.65%1,483.72亿41.45%1,562.31亿
其他流动负债 51.34%260.15亿51.34%260.15亿-1.61%240.57亿11.58%241.69亿-10.39%209.69亿-12.86%171.9亿-12.86%171.9亿47.24%244.5亿18.61%216.61亿-1.05%233.99亿
流动负债总额 -1.62%4,636.1亿-1.62%4,636.1亿-2.03%4,483.28亿-3.34%4,030.26亿14.71%4,596.38亿22.47%4,712.63亿22.47%4,712.63亿38.10%4,576.06亿48.60%4,169.34亿30.05%4,007.13亿
非流动负债
长期拨备 6.53%429.97亿6.53%429.97亿13.52%455.3亿87.52%447.74亿49.87%418.89亿60.76%403.61亿60.76%403.61亿71.19%401.06亿4.72%238.77亿23.84%279.51亿
长期借款与租赁负债 32.74%3,966.79亿32.74%3,966.79亿73.53%4,162.6亿84.56%3,864.42亿57.77%3,306.88亿42.14%2,988.48亿42.14%2,988.48亿-4.53%2,398.74亿-16.73%2,093.82亿-16.80%2,095.98亿
-长期借款 32.74%3,966.79亿32.74%3,966.79亿73.53%4,162.6亿84.56%3,864.42亿57.77%3,306.88亿42.14%2,988.48亿42.14%2,988.48亿-4.53%2,398.74亿-16.73%2,093.82亿-16.80%2,095.98亿
其他非流动负债 431.09%46.63亿431.09%46.63亿310.06%32.6亿183.99%21.64亿72.78%12.06亿30.85%8.78亿30.85%8.78亿-1.61%7.95亿-6.27%7.62亿-29.14%6.98亿
非流动负债总额 31.79%5,895.38亿31.79%5,895.38亿54.70%5,860.86亿70.69%5,572.93亿50.04%4,887.71亿36.99%4,473.4亿36.99%4,473.4亿16.40%3,788.55亿-1.48%3,264.87亿-7.53%3,257.61亿
总负债 14.65%1.05万亿14.65%1.05万亿23.67%1.03万亿29.18%9,603.19亿30.55%9,484.09亿29.14%9,186.03亿29.14%9,186.03亿27.35%8,364.61亿21.48%7,434.21亿10.00%7,264.74亿
所有者权益
股本 0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿
-普通股股本 0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿0.00%932.42亿
留存收益 2.34%1.3万亿2.34%1.3万亿2.49%1.29万亿2.32%1.28万亿4.58%1.26万亿7.71%1.27万亿7.71%1.27万亿18.55%1.26万亿20.56%1.25万亿24.72%1.2万亿
资本公积 0.00%898亿0.00%898亿0.53%898亿-0.46%898亿-0.46%898亿-0.46%898亿-0.46%898亿1.97%893.29亿2.98%902.13亿2.98%902.13亿
减：库存股 0.06%380.99亿0.06%380.99亿0.05%380.92亿0.06%380.89亿0.06%380.83亿0.05%380.76亿0.05%380.76亿0.07%380.72亿0.07%380.67亿0.07%380.6亿
其他权益 54.98%3,415.57亿54.98%3,415.57亿29.43%3,643.1亿43.88%3,511.35亿53.17%2,489.41亿77.29%2,203.83亿77.29%2,203.83亿266.45%2,814.69亿264.10%2,440.41亿169.42%1,625.31亿
股东权益总额 9.24%1.78万亿9.24%1.78万亿6.81%1.8万亿8.29%1.77万亿9.35%1.65万亿12.89%1.63万亿12.89%1.63万亿31.51%1.68万亿31.54%1.64万亿29.40%1.51万亿
非控制性权益 19.45%1,882.76亿19.45%1,882.76亿20.17%1,948.17亿27.17%1,853.97亿33.93%1,699.97亿40.62%1,576.25亿40.62%1,576.25亿29.76%1,621.19亿21.16%1,457.82亿7.14%1,269.29亿
总权益 10.14%1.97万亿10.14%1.97万亿7.99%1.99万亿9.83%1.96万亿11.26%1.82万亿14.89%1.79万亿14.89%1.79万亿31.35%1.84万亿30.62%1.78万亿27.35%1.64万亿
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

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