Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
日本市場個股詳情
鹿島建設 (1812)
- 6077.0
- -40.0-0.65%
延時20分鐘行情休市中 05/01 15:30 (東京)
3.21萬億總市值22.80市盈率(靜)
6243.0最高價6061.0最低價171.98萬股成交量6193.0今開6117.0昨收105.24億成交額8040.052周最高0.45%換手率5.29億總股本3411.052周最低357.55每股收益TTM2.33萬億流通值8040.0歷史最高22.80市盈率(靜)3.83億流通股324.0歷史最低266.49每股收益(静)2.98%振幅115.00股息TTM2.13市淨率100股每手1.89%股息率TTM
鹿島建設 (1812) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 4.10%3,561.95億 | 7.12%3,003.21億 | 0.53%3,168.22億 | -0.03%3,660.74億 | -0.03%3,660.74億 | 4.22%3,421.68億 | -7.06%2,803.59億 | 20.84%3,151.59億 | 22.97%3,661.97億 | 22.97%3,661.97億 |
| -現金及現金等價物 | 4.10%3,561.95億 | 7.12%3,003.21億 | 0.53%3,168.22億 | -0.06%3,544.86億 | -0.06%3,544.86億 | 4.22%3,421.68億 | -7.06%2,803.59億 | 20.84%3,151.59億 | 24.12%3,547.16億 | 24.12%3,547.16億 |
| -短期投資 | ---- | ---- | ---- | 0.93%115.88億 | 0.93%115.88億 | ---- | ---- | ---- | -4.38%114.81億 | -4.38%114.81億 |
| 應收款項 | 2.89%1.08萬億 | -4.55%9,750.12億 | 1.13%9,287.15億 | 12.89%1.06萬億 | 12.89%1.06萬億 | 1.97%1.05萬億 | 17.25%1.02萬億 | 7.88%9,183.56億 | 4.52%9,403.04億 | 4.52%9,403.04億 |
| -應收賬款淨額 | 2.89%1.08萬億 | -4.55%9,750.12億 | 1.13%9,287.15億 | 12.89%1.06萬億 | 12.89%1.06萬億 | 1.97%1.05萬億 | 17.25%1.02萬億 | 7.88%9,183.56億 | 4.52%9,403.04億 | 4.52%9,403.04億 |
| 存貨 | 6.85%5,648.42億 | -3.62%5,570.99億 | 4.16%5,524.59億 | 10.36%5,458.47億 | 10.36%5,458.47億 | 2.91%5,286.24億 | 20.31%5,780.36億 | 14.89%5,304.11億 | 15.12%4,945.92億 | 15.12%4,945.92億 |
| 其他流動資產 | 2.29%1,982.93億 | -9.68%1,573.06億 | 1.99%1,526.15億 | 40.01%1,636.68億 | 40.01%1,636.68億 | 23.52%1,938.51億 | 14.94%1,741.58億 | 1.94%1,496.35億 | -6.15%1,168.95億 | -6.15%1,168.95億 |
| 流動資產合計 | 4.02%2.2萬億 | -3.13%1.99萬億 | 1.94%1.95萬億 | 11.43%2.14萬億 | 11.43%2.14萬億 | 4.24%2.12萬億 | 13.81%2.05萬億 | 11.22%1.91萬億 | 9.50%1.92萬億 | 9.50%1.92萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.50%6,029.88億 | 0.98%5,990.51億 | 6.92%5,921.75億 | 8.96%5,886.01億 | 8.96%5,886.01億 | 16.31%5,882.79億 | 17.97%5,932.55億 | 12.33%5,538.63億 | 12.88%5,401.77億 | 12.88%5,401.77億 |
| -物業、廠房及設備 | ---- | ---- | ---- | 8.96%5,885.99億 | 8.96%5,885.99億 | ---- | ---- | ---- | 12.88%5,401.76億 | 12.88%5,401.76億 |
| 投資總額 | 15.42%4,617.41億 | 8.26%4,470.43億 | -4.62%4,124.62億 | -10.17%3,974.78億 | -10.17%3,974.78億 | -5.02%4,000.55億 | 0.67%4,129.44億 | 10.70%4,324.57億 | 24.25%4,424.93億 | 24.25%4,424.93億 |
| -金融資產投資 | 15.42%4,617.41億 | 8.26%4,470.43億 | -4.62%4,124.62億 | -10.17%3,974.78億 | -10.17%3,974.78億 | -5.02%4,000.55億 | 0.67%4,129.44億 | 10.70%4,324.57億 | 24.25%4,424.93億 | 24.25%4,424.93億 |
| -其中：可供出售證券 | 15.42%4,617.41億 | 8.26%4,470.43億 | -4.62%4,124.62億 | -10.17%3,974.78億 | -10.17%3,974.78億 | -5.02%4,000.55億 | 0.67%4,129.44億 | 10.70%4,324.57億 | 24.25%4,424.93億 | 24.25%4,424.93億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 47.18%1,453.65億 | 47.18%1,453.65億 | ---- | ---- | ---- | 64.06%987.65億 | 64.06%987.65億 |
| 商譽及其他無形資產 | 4.49%304.01億 | -4.83%285.52億 | -2.17%289.49億 | 12.46%299.68億 | 12.46%299.68億 | 7.64%290.94億 | 10.33%300億 | 8.17%295.9億 | -3.92%266.47億 | -3.92%266.47億 |
| 確認的養老金福利 | ---- | ---- | ---- | 15.78%54.58億 | 15.78%54.58億 | ---- | ---- | ---- | 209.52%47.14億 | 209.52%47.14億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 398.18%169.73億 | 398.18%169.73億 | ---- | ---- | ---- | -74.47%34.07億 | -74.47%34.07億 |
| 其他非流動資產 | 6.34%2,805.81億 | 6.85%2,936.22億 | 23.21%2,858.06億 | 32.36%1,336.18億 | 32.36%1,336.18億 | 41.67%2,638.52億 | 60.01%2,748億 | 48.36%2,319.74億 | 25.18%1,009.54億 | 25.18%1,009.54億 |
| 非流動資產合計 | 7.37%1.38萬億 | 4.37%1.37萬億 | 5.73%1.32萬億 | 8.24%1.32萬億 | 8.24%1.32萬億 | 12.37%1.28萬億 | 17.90%1.31萬億 | 16.90%1.25萬億 | 19.55%1.22萬億 | 19.55%1.22萬億 |
| 總資產 | 5.29%3.58萬億 | -0.21%3.36萬億 | 3.43%3.27萬億 | 10.19%3.45萬億 | 10.19%3.45萬億 | 7.16%3.4萬億 | 15.36%3.37萬億 | 13.40%3.16萬億 | 13.19%3.14萬億 | 13.19%3.14萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -9.74%5,652.38億 | -21.27%4,453.93億 | -5.99%4,037.16億 | 29.01%4,639.17億 | 29.01%4,639.17億 | 34.00%6,262.62億 | 94.78%5,657.51億 | 63.94%4,294.51億 | 26.43%3,595.85億 | 26.43%3,595.85億 |
| -短期借款及資本租賃負債 | -9.74%5,652.38億 | -21.27%4,453.93億 | -5.99%4,037.16億 | 29.01%4,639.17億 | 29.01%4,639.17億 | 34.00%6,262.62億 | 94.78%5,657.51億 | 63.94%4,294.51億 | 26.43%3,595.85億 | 26.43%3,595.85億 |
| -其中：短期借款 | -9.74%5,652.38億 | -21.27%4,453.93億 | -5.99%4,037.16億 | 29.01%4,639.17億 | 29.01%4,639.17億 | 34.00%6,262.62億 | 94.78%5,657.51億 | 63.94%4,294.51億 | 26.43%3,595.85億 | 26.43%3,595.85億 |
| 應付款項 | -7.56%6,068.36億 | -4.87%5,633.66億 | -3.45%5,767.89億 | 6.11%6,542.82億 | 6.11%6,542.82億 | 3.28%6,564.69億 | -6.90%5,922.2億 | 0.87%5,973.87億 | -1.99%6,166.09億 | -1.99%6,166.09億 |
| -應付帳款 | -7.56%6,068.36億 | -4.87%5,633.66億 | -3.45%5,767.89億 | 8.17%6,317.1億 | 8.17%6,317.1億 | 3.28%6,564.69億 | -6.90%5,922.2億 | 0.87%5,973.87億 | -3.29%5,839.98億 | -3.29%5,839.98億 |
| -應交稅費 | ---- | ---- | ---- | -30.78%225.72億 | -30.78%225.72億 | ---- | ---- | ---- | 29.01%326.11億 | 29.01%326.11億 |
| 現行撥備 | ---- | ---- | ---- | -4.39%381.02億 | -4.39%381.02億 | 31.29%358.84億 | 54.96%363.57億 | 53.72%380.4億 | 45.31%398.52億 | 45.31%398.52億 |
| 養老金及其他退休福利計畫 | --315.22億 | --303.78億 | --346.02億 | -0.81%17.2億 | -0.81%17.2億 | ---- | ---- | ---- | 1,025.97%17.34億 | 1,025.97%17.34億 |
| 應計及遞延所得 | -1.65%2,027.4億 | 5.83%2,372.51億 | 16.01%2,553.31億 | 22.96%2,500.09億 | 22.96%2,500.09億 | 25.08%2,061.4億 | 34.20%2,241.84億 | 12.51%2,200.92億 | 35.72%2,033.26億 | 35.72%2,033.26億 |
| 其他流動負債 | 25.16%2,731.81億 | -7.20%2,413.1億 | -1.56%2,529.08億 | 1.42%2,889.44億 | 1.42%2,889.44億 | -19.54%2,182.72億 | 8.45%2,600.39億 | 18.07%2,569.04億 | 24.51%2,848.94億 | 24.51%2,848.94億 |
| 流動負債合計 | -3.64%1.68萬億 | -9.58%1.52萬億 | -1.20%1.52萬億 | 12.68%1.7萬億 | 12.68%1.7萬億 | 11.27%1.74萬億 | 23.71%1.68萬億 | 19.33%1.54萬億 | 14.11%1.51萬億 | 14.11%1.51萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 24.77%3,806.89億 | 19.61%3,682.59億 | 26.16%3,406.23億 | 29.64%3,280.96億 | 29.64%3,280.96億 | 6.45%3,051.18億 | 10.62%3,078.95億 | -1.22%2,699.88億 | -0.11%2,530.73億 | -0.11%2,530.73億 |
| -長期借款及資本租賃 | 24.77%3,806.89億 | 19.61%3,682.59億 | 26.16%3,406.23億 | 29.64%3,280.96億 | 29.64%3,280.96億 | 6.45%3,051.18億 | 10.62%3,078.95億 | -1.22%2,699.88億 | -0.11%2,530.73億 | -0.11%2,530.73億 |
| -其中：長期借款 | 24.77%3,806.89億 | 19.61%3,682.59億 | 26.16%3,406.23億 | 29.64%3,280.96億 | 29.64%3,280.96億 | 6.45%3,051.18億 | 10.62%3,078.95億 | -1.22%2,699.88億 | -0.11%2,530.73億 | -0.11%2,530.73億 |
| 長期養老金及其他退休後福利計畫 | -8.15%555.71億 | -7.69%560.19億 | -6.94%567.24億 | -6.25%575.09億 | -6.25%575.09億 | -3.25%605億 | -2.90%606.86億 | -1.93%609.56億 | -1.22%613.43億 | -1.22%613.43億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | -10.01%298.21億 | -10.01%298.21億 | ---- | ---- | ---- | 58.70%331.39億 | 58.70%331.39億 |
| 其他非流動負債 | 24.91%1,104.56億 | 12.56%999.98億 | 4.72%970.19億 | 10.81%642.04億 | 10.81%642.04億 | 0.70%884.25億 | 12.56%888.41億 | 13.58%926.45億 | 10.43%579.4億 | 10.43%579.4億 |
| 非流動負債合計 | 20.41%5,467.16億 | 14.62%5,242.76億 | 16.71%4,943.66億 | 18.28%4,796.3億 | 18.28%4,796.3億 | 3.90%4,540.43億 | 8.97%4,574.22億 | 1.57%4,235.89億 | 4.29%4,054.95億 | 4.29%4,054.95億 |
| 負債總額 | 1.33%2.23萬億 | -4.40%2.04萬億 | 2.66%2.02萬億 | 13.87%2.18萬億 | 13.87%2.18萬億 | 9.67%2.2萬億 | 20.23%2.14萬億 | 14.99%1.97萬億 | 11.88%1.91萬億 | 11.88%1.91萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 |
| -普通股 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 | 0.00%814.47億 |
| 資本公積 | -0.04%434.61億 | -0.04%434.61億 | -0.04%434.61億 | -0.82%434.61億 | -0.82%434.61億 | -0.77%434.78億 | -0.77%434.78億 | 3.54%434.78億 | 4.36%438.21億 | 4.36%438.21億 |
| 留存收益 | 13.06%1.04萬億 | 13.25%1.02萬億 | 9.77%9,689.06億 | 8.79%9,702.55億 | 8.79%9,702.55億 | 7.62%9,184.98億 | 6.71%9,003.92億 | 8.56%8,826.77億 | 9.61%8,918.84億 | 9.61%8,918.84億 |
| 減：庫存股 | 19.30%1,144.99億 | 19.30%1,144.91億 | 15.92%1,118.29億 | 42.17%959.76億 | 42.17%959.76億 | 42.17%959.74億 | 42.17%959.72億 | 46.89%964.69億 | 21.26%675.1億 | 21.26%675.1億 |
| 固定資產重估價值準備 | -4.91%203.08億 | -4.92%203.05億 | -4.92%203.05億 | -4.71%203.05億 | -4.71%203.05億 | 0.23%213.56億 | -0.00%213.56億 | -0.00%213.56億 | -0.23%213.08億 | -0.23%213.08億 |
| 其他儲備 | 23.14%2,621.57億 | -4.69%2,464.47億 | -7.20%2,304.13億 | -0.23%2,386.35億 | -0.23%2,386.35億 | -3.68%2,128.85億 | 25.23%2,585.71億 | 40.42%2,482.95億 | 59.83%2,391.88億 | 59.83%2,391.88億 |
| 股東權益 | 12.66%1.33萬億 | 7.25%1.3萬億 | 4.40%1.23萬億 | 3.97%1.26萬億 | 3.97%1.26萬億 | 2.44%1.18萬億 | 7.08%1.21萬億 | 10.45%1.18萬億 | 14.99%1.21萬億 | 14.99%1.21萬億 |
| 非控制性權益 | 4.09%189.28億 | -3.06%191.5億 | 28.88%195.89億 | 46.94%198.61億 | 46.94%198.61億 | 40.56%181.84億 | 81.27%197.55億 | 55.90%151.99億 | 55.11%135.16億 | 55.11%135.16億 |
| 總權益 | 12.53%1.35萬億 | 7.08%1.32萬億 | 4.71%1.25萬億 | 4.44%1.28萬億 | 4.44%1.28萬億 | 2.86%1.2萬億 | 7.79%1.23萬億 | 10.86%1.2萬億 | 15.31%1.22萬億 | 15.31%1.22萬億 |
| 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 |
