Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
FAST RETAIL-DRS (06288)
- 37.720
- -0.020-0.05%
未開盤 05/06 15:13 (北京)
1.20萬億總市值50.16市盈率TTM
0.000最高價0.000最低價0股成交量37.720今開37.740昨收0.00成交額0.00%換手率52.17市盈率(靜)318.22億總股本38.00052周最高9.12市淨率565.80億流通值22.95052周最低0.29股息TTM15.00億流通股38.000歷史最高0.258股息LFY0.00%振幅5.207歷史最低--平均價300股每手0.77%股息率TTM0.68%股息率LFY
FAST RETAIL-DRS (06288) 資產負債表
全部
顯示同比
| (Q6)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q9)2025/05/31 | (Q6)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q9)2024/05/31 | (Q6)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 9.07%5,011.44億 | 6.42%5,460.85億 | 7.69%5,109.58億 | 10.90%4,489.31億 | 10.86%4,594.6億 | 5.65%5,131.54億 | 5.61%4,744.6億 | 4.49%4,047.95億 | -5.31%4,144.32億 | -14.83%4,857.24億 |
| 應收賬款 | 26.82%908.63億 | 8.84%1,958.95億 | 14.87%964.07億 | 27.28%1,408.08億 | 7.52%716.47億 | 25.97%1,799.89億 | 25.58%839.29億 | 8.68%1,106.31億 | -6.60%666.35億 | 18.29%1,428.8億 |
| 預繳及應收稅項 | 208.11%63.84億 | 175.21%48.85億 | 263.89%80.42億 | 149.26%44.02億 | -16.79%20.72億 | -92.15%17.75億 | -90.66%22.1億 | -45.54%17.66億 | -3.08%24.9億 | 752.49%226.08億 |
| 現金及等價物 | 6.46%1.04萬億 | -22.95%9,236.97億 | -25.16%8,932.39億 | -9.66%9,917.61億 | -8.31%9,773.3億 | 35.10%1.2萬億 | 32.14%1.19萬億 | 18.99%1.1萬億 | 19.95%1.07萬億 | -2.92%8,873.6億 |
| 衍生金融工具-流動資產 | 0.37%1,283.16億 | 8.46%1,415.68億 | -15.10%948.03億 | -55.91%795.13億 | -15.90%1,278.45億 | 1.91%1,305.24億 | -15.48%1,116.58億 | 69.94%1,803.42億 | 65.01%1,520.11億 | 20.46%1,280.72億 |
| 其他流動資產 | -10.12%223.21億 | -10.77%246.41億 | -8.31%246.62億 | -23.03%208.47億 | -8.97%248.33億 | -3.07%276.14億 | 6.01%268.97億 | 47.77%270.84億 | 14.58%272.79億 | 2.47%284.89億 |
| 流動資產調整專案 | -50.00%200萬 | 0.00%400萬 | 0.00%300萬 | 0.00%200萬 | 33.33%400萬 | 100.00%400萬 | 0.00%300萬 | -33.33%200萬 | 0.00%300萬 | -33.33%200萬 |
| 流動資產合計 | 26.18%2.97萬億 | 15.90%2.9萬億 | 6.96%2.53萬億 | -2.12%2.32萬億 | 4.29%2.35萬億 | 8.10%2.5萬億 | 8.57%2.36萬億 | 17.93%2.37萬億 | 15.86%2.26萬億 | 9.64%2.31萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | 21.30%3,587.81億 | 39.80%3,560.4億 | 35.24%3,323.51億 | 31.27%3,202.24億 | 28.76%2,957.79億 | 9.41%2,546.83億 | 10.76%2,457.42億 | 12.70%2,439.46億 | 8.74%2,297.1億 | 15.81%2,327.87億 |
| 聯營公司權益 | -6.53%331.12億 | -6.66%327.6億 | 60.34%313.61億 | 80.18%353.62億 | 80.73%354.24億 | 82.44%350.96億 | 3.08%195.59億 | 4.23%196.26億 | 4.48%196.01億 | 3.47%192.37億 |
| 衍生金融工具-非流動資產 | 5.47%764.7億 | -2.39%862.78億 | -49.43%338.82億 | -74.60%334.12億 | -39.82%725.03億 | -18.44%883.94億 | -41.31%669.95億 | 40.07%1,315.21億 | 55.64%1,204.69億 | 7.11%1,083.85億 |
| 無形資產 | -2.77%912.13億 | -4.18%915.03億 | -1.04%916.06億 | -1.08%929.99億 | 2.02%938.15億 | 6.63%954.94億 | 6.03%925.68億 | 11.21%940.1億 | 11.36%919.54億 | 13.46%895.58億 |
| 商譽 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 | 0.00%80.92億 |
| 遞延稅項資產 | 6.25%300.58億 | -9.41%268.89億 | 26.08%408.89億 | 31.10%539.56億 | -28.43%282.89億 | -24.29%296.81億 | -15.12%324.32億 | 309.71%411.55億 | 292.35%395.25億 | 302.89%392.01億 |
| 其他非流動資產 | 29.66%47.96億 | 3.03%48.92億 | -35.41%38.03億 | -20.12%47.43億 | -44.01%36.99億 | --47.48億 | -33.44%58.88億 | -26.42%59.38億 | 89.18%66.06億 | ---- |
| 非流動資產特殊專案 | -44.02%2,199.41億 | -23.40%2,712.1億 | -7.10%3,124.38億 | 10.73%3,728.39億 | 21.37%3,929.08億 | 53.70%3,540.76億 | 39.91%3,363.02億 | 30.14%3,367.01億 | 22.22%3,237.28億 | -14.21%2,303.64億 |
| 非流動資產調整專案 | -40.00%300萬 | 33.33%400萬 | 25.00%500萬 | -25.00%300萬 | 25.00%500萬 | -50.00%300萬 | 0.00%400萬 | 33.33%400萬 | 0.00%400萬 | 20.00%600萬 |
| 非流動資產合計 | -3.39%1.33萬億 | 7.25%1.39萬億 | 8.76%1.33萬億 | 4.90%1.38萬億 | 11.03%1.37萬億 | 15.40%1.3萬億 | 8.63%1.22萬億 | 20.46%1.31萬億 | 16.04%1.24萬億 | 3.21%1.12萬億 |
| 總資產 | 15.28%4.3萬億 | 12.95%4.29萬億 | 7.58%3.86萬億 | 0.38%3.7萬億 | 6.67%3.73萬億 | 10.48%3.8萬億 | 8.59%3.59萬億 | 18.82%3.68萬億 | 15.92%3.5萬億 | 7.45%3.43萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 22.07%4,194.24億 | 11.94%5,086.04億 | 0.38%3,901.49億 | 10.04%3,585.76億 | 10.57%3,435.93億 | 11.48%4,543.64億 | 14.68%3,886.56億 | 24.31%3,258.66億 | 28.23%3,107.55億 | 4.23%4,075.72億 |
| 應付稅項 | 6.91%850.34億 | 15.71%624.68億 | 11.52%730.72億 | -17.64%624.71億 | 16.63%795.4億 | 11.39%539.85億 | 0.15%655.25億 | 95.90%758.47億 | 31.53%682億 | 23.70%484.67億 |
| 衍生金融工具-流動負債 | 135.70%195.25億 | 158.35%165.24億 | 51.38%192.5億 | 402.51%204.12億 | 99.13%82.84億 | 76.00%63.96億 | 253.22%127.16億 | 7.15%40.62億 | 10.02%41.6億 | 5.89%36.34億 |
| 撥備-流動負債 | 21.12%19.61億 | 8.86%18.31億 | -6.93%16.51億 | 8.32%16.14億 | -9.10%16.19億 | -24.51%16.82億 | -32.85%17.74億 | -47.41%14.9億 | -36.48%17.81億 | -6.07%22.28億 |
| 融資租賃負債-流動負債 | 4.84%1,327.34億 | -0.23%1,326.72億 | -2.99%1,268.3億 | -6.01%1,256.37億 | -1.95%1,266.01億 | 3.90%1,329.78億 | 2.95%1,307.44億 | 5.96%1,336.77億 | 0.06%1,291.2億 | 1.50%1,279.88億 |
| 其他流動負債 | 19.71%1,515.22億 | 7.02%1,571.16億 | 0.80%1,493.94億 | 3.74%1,455.47億 | -0.34%1,265.76億 | 8.25%1,468.13億 | 14.19%1,482.01億 | 26.61%1,403.05億 | 23.79%1,270.11億 | 28.24%1,356.24億 |
| 流動負債特殊專案 | -40.97%1,138.56億 | 32.23%1,744.68億 | 44.07%1,509.42億 | 202.18%1,889.8億 | 129.43%1,928.64億 | 69.75%1,319.41億 | 69.22%1,047.7億 | -56.21%625.38億 | -50.54%840.62億 | -66.71%777.25億 |
| 流動負債調整專案 | 100.00%400萬 | 0.00%300萬 | -25.00%300萬 | -40.00%300萬 | -33.33%200萬 | -25.00%300萬 | 100.00%400萬 | 150.00%500萬 | 0.00%300萬 | 33.33%400萬 |
| 流動負債合計 | 5.12%9,240.6億 | 13.52%1.05萬億 | 6.91%9,112.91億 | 21.44%9,032.4億 | 21.24%8,790.79億 | 15.55%9,281.62億 | 16.88%8,523.9億 | 8.22%7,437.9億 | 3.23%7,250.92億 | -10.88%8,032.42億 |
| 淨流動資產 | 38.72%2.05萬億 | 17.30%1.84萬億 | 6.99%1.62萬億 | -12.87%1.42萬億 | -3.73%1.48萬億 | 4.13%1.57萬億 | 4.38%1.51萬億 | 22.96%1.63萬億 | 22.98%1.53萬億 | 24.95%1.51萬億 |
| 總資產減流動負債 | 18.42%3.37萬億 | 12.76%3.23萬億 | 7.78%2.95萬億 | -4.94%2.79萬億 | 2.86%2.85萬億 | 8.94%2.87萬億 | 6.24%2.74萬億 | 21.84%2.94萬億 | 19.78%2.77萬億 | 14.65%2.63萬億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | 16.96%4,155.14億 | 18.43%4,167.64億 | 11.33%3,866.7億 | 0.33%3,667.53億 | 4.90%3,552.52億 | 4.01%3,519.07億 | 2.56%3,473.18億 | 7.58%3,655.35億 | -0.01%3,386.47億 | -4.47%3,383.3億 |
| 遞延稅項負債 | 36.47%415.5億 | -4.98%409.88億 | -29.34%225.39億 | -62.79%299.01億 | -55.03%304.47億 | -25.95%431.37億 | -52.42%318.96億 | 178.66%803.63億 | 355.77%677.04億 | 145.22%582.55億 |
| 撥備-非流動負債 | 8.19%578.24億 | 6.13%574.22億 | 5.81%557.11億 | -0.40%545.46億 | 1.05%534.47億 | 2.47%541.05億 | 3.47%526.52億 | 8.54%547.64億 | 7.47%528.94億 | 7.70%527.99億 |
| 衍生金融工具-非流動負債 | 0.06%80.51億 | -37.09%40.72億 | -43.37%121.1億 | 3,201.87%318.3億 | 1,033.24%80.46億 | 129.21%64.73億 | 1,416.67%213.85億 | -71.95%9.64億 | -92.55%7.1億 | -64.28%28.24億 |
| 其他非流動負債 | -33.78%20.58億 | 12.11%36.28億 | -2.54%24.57億 | 57.28%30.56億 | 57.69%31.08億 | 61.88%32.36億 | 25.61%25.21億 | -5.91%19.43億 | -3.57%19.71億 | -7.75%19.99億 |
| 非流動負債特殊專案 | 0.32%1,415億 | -33.24%1,409.75億 | -33.19%1,410.71億 | -41.50%1,410.89億 | -41.51%1,410.49億 | -12.41%2,111.68億 | -12.41%2,111.47億 | -0.01%2,411.63億 | 0.09%2,411.61億 | 0.14%2,410.79億 |
| 非流動負債調整專案 | 0.00%200萬 | 50.00%300萬 | 200.00%300萬 | -25.00%300萬 | -60.00%200萬 | -33.33%200萬 | -66.67%100萬 | 0.00%400萬 | 150.00%500萬 | 50.00%300萬 |
| 非流動負債合計 | 12.71%6,664.99億 | -0.92%6,638.52億 | -6.95%6,205.61億 | -15.79%6,271.78億 | -15.89%5,913.51億 | -3.63%6,700.28億 | -4.87%6,669.2億 | 11.86%7,447.36億 | 7.30%7,030.92億 | 2.59%6,952.89億 |
| 負債其他項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 |
| 總負債 | 8.17%1.59萬億 | 7.47%1.72萬億 | 0.83%1.53萬億 | 2.81%1.53萬億 | 2.96%1.47萬億 | 6.65%1.6萬億 | 6.22%1.52萬億 | 10.01%1.49萬億 | 5.20%1.43萬億 | -5.10%1.5萬億 |
| 總資產減總負債 | 19.91%2.71萬億 | 16.93%2.57萬億 | 12.53%2.33萬億 | -1.27%2.17萬億 | 9.24%2.26萬億 | 13.45%2.2萬億 | 10.40%2.07萬億 | 25.64%2.2萬億 | 24.71%2.07萬億 | 19.70%1.94萬億 |
| 總權益及非流動負債 | 18.42%3.37萬億 | 12.76%3.23萬億 | 7.78%2.95萬億 | -4.94%2.79萬億 | 2.86%2.85萬億 | 8.94%2.87萬億 | 6.24%2.74萬億 | 21.84%2.94萬億 | 19.78%2.77萬億 | 14.65%2.63萬億 |
| 權益 | ||||||||||
| 股本 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 | 0.00%102.73億 |
| 保留溢利 | 16.85%2.26萬億 | 16.13%2.12萬億 | 16.44%2.06萬億 | 14.98%1.96萬億 | 17.46%1.93萬億 | 17.58%1.83萬億 | 17.87%1.77萬億 | 18.48%1.71萬億 | 17.93%1.64萬億 | 17.36%1.56萬億 |
| 股東權益特殊項目 | 45.67%3,490.83億 | 24.01%3,529.27億 | -15.62%1,899.36億 | -68.95%1,260.48億 | -29.41%2,396.38億 | -5.85%2,846.07億 | -24.71%2,251.04億 | 76.14%4,059.7億 | 83.65%3,395億 | 39.60%3,022.96億 |
| 股東權益調整專案 | 0.00%200萬 | 100.00%200萬 | ---- | 0.00%100萬 | --200萬 | -50.00%100萬 | -50.00%100萬 | 0.00%100萬 | ---- | 100.00%200萬 |
| 股東權益 | 19.86%2.63萬億 | 17.05%2.5萬億 | 12.72%2.27萬億 | -1.07%2.11萬億 | 9.39%2.2萬億 | 13.66%2.14萬億 | 10.71%2.02萬億 | 26.14%2.14萬億 | 25.32%2.01萬億 | 20.25%1.88萬億 |
| 非控股權益 | 21.81%760.22億 | 12.44%647.65億 | 5.16%543.85億 | -8.45%528.04億 | 4.37%624.09億 | 6.25%576億 | -0.46%517.18億 | 9.49%576.79億 | 7.17%597.97億 | 3.41%542.14億 |
| 總權益 | 19.91%2.71萬億 | 16.93%2.57萬億 | 12.53%2.33萬億 | -1.27%2.17萬億 | 9.24%2.26萬億 | 13.45%2.2萬億 | 10.40%2.07萬億 | 25.64%2.2萬億 | 24.71%2.07萬億 | 19.70%1.94萬億 |
| 總權益及總負債 | 15.28%4.3萬億 | 12.95%4.29萬億 | 7.58%3.86萬億 | 0.38%3.7萬億 | 6.67%3.73萬億 | 10.48%3.8萬億 | 8.59%3.59萬億 | 18.82%3.68萬億 | 15.92%3.5萬億 | 7.45%3.43萬億 |
| 貨幣單位 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 | 日本元 |
| 會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
| 審計意見 | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- |
| 會計師事務所 | -- | -- | Deloitte Touche Tohmatsu LLC（德勤有限公司） | -- | -- | -- | Deloitte Touche Tohmatsu LLC（德勤有限公司） | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
