Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
大成建設 (1801)
- 14695.0
- -1350.0-8.41%
延時20分鐘行情未開盤 05/15 15:30 (東京)
2.40萬億總市值14.33市盈率(靜)
16200.0最高價14560.0最低價203.47萬股成交量16050.0今開16045.0昨收303.37億成交額20680.052周最高1.46%換手率1.63億總股本7814.052周最低1025.53每股收益TTM2.05萬億流通值20680.0歷史最高14.33市盈率(靜)1.40億流通股695.0歷史最低1025.53每股收益(静)10.22%振幅310.00股息TTM2.53市淨率100股每手2.11%股息率TTM
大成建設 (1801) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -7.43%2,783.36億 | -7.43%2,783.36億 | 31.23%2,644.01億 | 14.28%2,827.59億 | -23.30%2,470.48億 | -30.83%3,006.89億 | -30.83%3,006.89億 | 3.10%2,014.74億 | -27.18%2,474.18億 | -10.33%3,221.06億 |
| -現金及現金等價物 | 15.64%2,783.36億 | 15.64%2,783.36億 | 31.23%2,644.01億 | 2.11%2,526.36億 | -43.48%1,820.48億 | -44.63%2,406.89億 | -44.63%2,406.89億 | 3.10%2,014.74億 | -27.18%2,474.18億 | -10.33%3,221.06億 |
| -短期投資 | ---- | ---- | ---- | --301.23億 | --650億 | --600億 | --600億 | ---- | ---- | ---- |
| 應收款項 | 2.41%9,618.38億 | 2.41%9,618.38億 | 2.16%9,532.12億 | 8.94%8,656.57億 | -5.51%7,757.65億 | 8.61%9,391.6億 | 8.61%9,391.6億 | 20.54%9,330.26億 | 27.09%7,946.31億 | 36.96%8,209.85億 |
| -應收賬款淨額 | 2.41%9,618.38億 | 2.41%9,618.38億 | 2.16%9,532.12億 | 8.94%8,656.57億 | -5.51%7,757.65億 | 8.61%9,391.6億 | 8.61%9,391.6億 | 20.54%9,330.26億 | 27.09%7,946.31億 | 36.96%8,209.85億 |
| 存貨 | 20.56%3,190.91億 | 20.56%3,190.91億 | 22.48%3,542.71億 | 7.17%3,116.06億 | 5.21%2,871.57億 | 4.60%2,646.82億 | 4.60%2,646.82億 | -3.40%2,892.5億 | 10.57%2,907.59億 | 14.95%2,729.36億 |
| 其他流動資產 | -17.57%784.46億 | -17.57%784.46億 | -33.72%670.89億 | 4.43%802.93億 | -23.82%674.56億 | 20.87%951.67億 | 20.87%951.67億 | 20.97%1,012.18億 | 36.11%768.86億 | 84.58%885.51億 |
| 流動資產合計 | 2.38%1.64萬億 | 2.38%1.64萬億 | 7.48%1.64萬億 | 9.27%1.54萬億 | -8.45%1.38萬億 | -1.93%1.6萬億 | -1.93%1.6萬億 | 12.75%1.52萬億 | 9.75%1.41萬億 | 20.94%1.5萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 40.96%3,478.11億 | 40.96%3,478.11億 | 24.26%3,023.45億 | -11.10%3,003.42億 | -26.32%2,477.57億 | -25.84%2,467.45億 | -25.84%2,467.45億 | 5.26%2,433.15億 | 59.72%3,378.41億 | 56.98%3,362.79億 |
| -物業、廠房及設備 | 33.09%5,501.81億 | 33.09%5,501.81億 | ---- | ---- | ---- | -16.16%4,133.8億 | -16.16%4,133.8億 | ---- | ---- | ---- |
| -累計折舊 | -21.45%-2,023.71億 | -21.45%-2,023.71億 | ---- | ---- | ---- | -3.92%-1,666.35億 | -3.92%-1,666.35億 | ---- | ---- | ---- |
| 投資總額 | 8.86%4,662.92億 | 8.86%4,662.92億 | 2.79%4,642.19億 | 0.02%4,685.37億 | -11.15%4,383.82億 | -10.43%4,283.26億 | -10.43%4,283.26億 | -2.47%4,516.1億 | 5.78%4,684.52億 | 13.79%4,934.18億 |
| -金融資產投資 | 8.86%4,662.92億 | 8.86%4,662.92億 | 2.79%4,642.19億 | 0.02%4,685.37億 | -11.15%4,383.82億 | -10.43%4,283.26億 | -10.43%4,283.26億 | -2.47%4,516.1億 | 5.78%4,684.52億 | 13.79%4,934.18億 |
| -其中：可供出售證券 | 8.86%4,662.92億 | 8.86%4,662.92億 | 2.79%4,642.19億 | 0.02%4,685.37億 | -11.15%4,383.82億 | -10.43%4,283.26億 | -10.43%4,283.26億 | -2.47%4,516.1億 | 5.78%4,684.52億 | 13.79%4,934.18億 |
| 商譽及其他無形資產 | 321.96%1,162億 | 321.96%1,162億 | 200.92%842.49億 | 211.60%847.22億 | 1.18%276.17億 | 1.43%275.38億 | 1.43%275.38億 | 5.73%279.97億 | 62.80%271.89億 | 50.53%272.94億 |
| -商譽 | --759.45億 | --759.45億 | --645.4億 | --657.53億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --402.55億 | --402.55億 | --197.09億 | --189.69億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 確認的養老金福利 | 62.97%948.01億 | 62.97%948.01億 | -24.35%591.12億 | -26.15%593.37億 | -28.09%577.94億 | -27.57%581.71億 | -27.57%581.71億 | 525.29%781.42億 | 655.81%803.5億 | 643.25%803.75億 |
| 非流動遞延所得稅資產 | -57.07%165.33億 | -57.07%165.33億 | ---- | ---- | ---- | 754.97%385.08億 | 754.97%385.08億 | ---- | ---- | ---- |
| 其他非流動資產 | 17.92%351.98億 | 17.92%351.98億 | 29.91%638.34億 | 52.38%632.29億 | 82.90%650.65億 | 0.89%298.49億 | 0.89%298.49億 | 40.77%491.37億 | 28.41%414.94億 | 11.00%355.75億 |
| 非流動資產合計 | 29.87%1.08萬億 | 29.87%1.08萬億 | 14.53%9,737.59億 | 2.18%9,761.67億 | -14.01%8,366.15億 | -12.95%8,291.37億 | -12.95%8,291.37億 | 10.69%8,502.01億 | 33.79%9,553.26億 | 37.26%9,729.41億 |
| 總資產 | 11.76%2.71萬億 | 11.76%2.71萬億 | 10.00%2.61萬億 | 6.40%2.52萬億 | -10.63%2.21萬億 | -5.99%2.43萬億 | -5.99%2.43萬億 | 12.00%2.38萬億 | 18.34%2.37萬億 | 26.87%2.48萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 36.76%1,727.15億 | 36.76%1,727.15億 | 98.24%3,361.18億 | 57.76%1,652.42億 | -17.43%1,017.6億 | 13.25%1,262.95億 | 13.25%1,262.95億 | -3.29%1,695.52億 | 11.05%1,047.43億 | 50.70%1,232.46億 |
| -短期借款及資本租賃負債 | 36.76%1,727.15億 | 36.76%1,727.15億 | 98.24%3,361.18億 | 57.76%1,652.42億 | -17.43%1,017.6億 | 13.25%1,262.95億 | 13.25%1,262.95億 | -3.29%1,695.52億 | 11.05%1,047.43億 | 50.70%1,232.46億 |
| -其中：短期借款 | 37.14%1,720.01億 | 37.14%1,720.01億 | 98.24%3,361.18億 | 57.76%1,652.42億 | -17.43%1,017.6億 | 13.20%1,254.2億 | 13.20%1,254.2億 | -3.29%1,695.52億 | 11.05%1,047.43億 | 50.70%1,232.46億 |
| -其中：資本租賃負債 | -18.40%7.14億 | -18.40%7.14億 | ---- | ---- | ---- | 19.70%8.75億 | 19.70%8.75億 | ---- | ---- | ---- |
| 應付款項 | -9.07%5,376.6億 | -9.07%5,376.6億 | -23.24%4,530.49億 | -4.21%4,885.75億 | -22.59%4,511.83億 | -6.85%5,912.8億 | -6.85%5,912.8億 | 28.67%5,902.44億 | 14.90%5,100.34億 | 45.24%5,828.45億 |
| -應付帳款 | -9.36%5,015.53億 | -9.36%5,015.53億 | -23.24%4,530.49億 | -10.57%4,561.25億 | -22.59%4,511.83億 | -7.42%5,533.76億 | -7.42%5,533.76億 | 28.67%5,902.44億 | 14.90%5,100.34億 | 45.24%5,828.45億 |
| -應交稅費 | -4.74%361.07億 | -4.74%361.07億 | ---- | --324.5億 | ---- | 2.28%379.04億 | 2.28%379.04億 | ---- | ---- | ---- |
| 現行撥備 | -25.19%799.25億 | -25.19%799.25億 | 18.33%874.97億 | 17.99%953.23億 | 9.52%990.15億 | 6.63%1,068.38億 | 6.63%1,068.38億 | 30.76%739.41億 | 58.77%807.86億 | 58.15%904.06億 |
| 應計及遞延所得 | 34.20%2,833.4億 | 34.20%2,833.4億 | 45.98%2,564.63億 | 36.79%2,804.46億 | 4.51%2,266.73億 | -2.00%2,111.32億 | -2.00%2,111.32億 | -2.42%1,756.88億 | 5.58%2,050.16億 | -0.47%2,168.85億 |
| 其他流動負債 | 18.93%3,061.07億 | 18.93%3,061.07億 | 17.13%2,545.14億 | 6.57%2,391.3億 | 5.22%2,270.2億 | 6.89%2,573.79億 | 6.89%2,573.79億 | 19.77%2,172.97億 | 14.14%2,243.97億 | 13.91%2,157.49億 |
| 流動負債合計 | 6.72%1.38萬億 | 6.72%1.38萬億 | 13.12%1.39萬億 | 12.78%1.27萬億 | -10.05%1.11萬億 | -0.75%1.29萬億 | -0.75%1.29萬億 | 16.60%1.23萬億 | 14.81%1.12萬億 | 29.71%1.23萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 53.05%2,933.42億 | 53.05%2,933.42億 | 48.09%2,717.64億 | 9.08%2,711.09億 | -26.90%1,887.02億 | -28.22%1,916.64億 | -28.22%1,916.64億 | 43.20%1,835.11億 | 127.32%2,485.51億 | 115.80%2,581.59億 |
| -長期借款及資本租賃 | 53.05%2,933.42億 | 53.05%2,933.42億 | 48.09%2,717.64億 | 9.08%2,711.09億 | -26.90%1,887.02億 | -28.22%1,916.64億 | -28.22%1,916.64億 | 43.20%1,835.11億 | 127.32%2,485.51億 | 115.80%2,581.59億 |
| -其中：長期借款 | 53.33%2,914.79億 | 53.33%2,914.79億 | 48.09%2,717.64億 | 9.08%2,711.09億 | -26.90%1,887.02億 | -28.39%1,901億 | -28.39%1,901億 | 43.20%1,835.11億 | 127.32%2,485.51億 | 115.80%2,581.59億 |
| -其中：長期資本租賃負債 | 19.12%18.63億 | 19.12%18.63億 | ---- | ---- | ---- | 2.02%15.64億 | 2.02%15.64億 | ---- | ---- | ---- |
| 長期撥備 | -61.95%11.54億 | -61.95%11.54億 | --13.77億 | --21.05億 | --25.53億 | --30.33億 | --30.33億 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | 13.29%211.84億 | 13.29%211.84億 | 16.94%227.54億 | 16.60%226.35億 | -4.06%185.23億 | -4.25%186.99億 | -4.25%186.99億 | -5.95%194.58億 | 20.11%194.12億 | 25.23%193.06億 |
| 非流動遞延所得稅負債 | 134.33%107.7億 | 134.33%107.7億 | ---- | ---- | ---- | -72.03%45.96億 | -72.03%45.96億 | ---- | ---- | ---- |
| 其他非流動負債 | 6.97%184.23億 | 6.97%184.23億 | 16.69%268.95億 | 13.38%265.29億 | -5.86%235.7億 | 1.54%172.22億 | 1.54%172.22億 | -39.13%230.48億 | -24.94%233.98億 | -11.87%250.36億 |
| 非流動負債合計 | 46.62%3,448.73億 | 46.62%3,448.73億 | 42.82%3,227.9億 | 10.65%3,223.78億 | -22.86%2,333.48億 | -26.48%2,352.14億 | -26.48%2,352.14億 | 21.06%2,260.17億 | 85.97%2,913.61億 | 85.07%3,025.01億 |
| 負債總額 | 12.86%1.72萬億 | 12.86%1.72萬億 | 17.74%1.71萬億 | 12.34%1.59萬億 | -12.58%1.34萬億 | -5.82%1.53萬億 | -5.82%1.53萬億 | 17.27%1.45萬億 | 24.62%1.42萬億 | 37.86%1.53萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 |
| -普通股 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 | 0.00%1,227.42億 |
| 資本公積 | -0.07%304.39億 | -0.07%304.39億 | 0.09%304.39億 | 5.29%320.52億 | 0.26%304.61億 | 0.26%304.61億 | 0.26%304.61億 | 0.10%304.12億 | 0.19%304.41億 | 0.00%303.82億 |
| 留存收益 | -3.64%6,255.53億 | -3.64%6,255.53億 | -8.47%5,581.17億 | 18.18%6,879億 | 14.57%6,537.11億 | 16.19%6,492億 | 16.19%6,492億 | 9.24%6,097.46億 | 2.95%5,820.69億 | 4.07%5,705.75億 |
| 減：庫存股 | -98.73%9.27億 | -98.73%9.27億 | -96.99%9.15億 | 14,943.83%1,352.44億 | 2,139.15%1,055.31億 | 8,047.88%731.68億 | 8,047.88%731.68億 | 89.90%304.49億 | -90.76%8.99億 | 11.66%47.13億 |
| 固定資產重估價值準備 | 1.60%10.79億 | 1.60%10.79億 | -12.48%10.66億 | -12.48%10.66億 | -12.48%10.66億 | -9.69%10.62億 | -9.69%10.62億 | -1.38%12.18億 | -1.38%12.18億 | -1.38%12.18億 |
| 其他儲備 | 24.50%1,691.89億 | 24.50%1,691.89億 | -2.32%1,508.51億 | -15.82%1,512.56億 | -28.30%1,387.12億 | -37.44%1,358.91億 | -37.44%1,358.91億 | -0.65%1,544.39億 | 22.52%1,796.8億 | 39.58%1,934.75億 |
| 股東權益 | 9.45%9,480.75億 | 9.45%9,480.75億 | -2.91%8,623億 | -6.06%8,597.72億 | -7.94%8,411.61億 | -6.79%8,661.88億 | -6.79%8,661.88億 | 4.25%8,881.08億 | 6.84%9,152.51億 | 9.16%9,136.79億 |
| 非控制性權益 | 21.28%418.55億 | 21.28%418.55億 | 16.55%400.03億 | 96.26%656.18億 | 5.20%338.82億 | 8.98%345.11億 | 8.98%345.11億 | 14.58%343.23億 | 534.56%334.35億 | 563.40%322.08億 |
| 總權益 | 9.91%9,899.3億 | 9.91%9,899.3億 | -2.18%9,023.03億 | -2.46%9,253.9億 | -7.49%8,750.43億 | -6.27%9,006.99億 | -6.27%9,006.99億 | 4.60%9,224.31億 | 10.06%9,486.86億 | 12.36%9,458.87億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
