Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
日本市場個股詳情
中廣 (2139)
- 486
- -1-0.21%
延時20分鐘行情休市中 06/12 13:46 (東京)
34.23億總市值17.55市盈率(靜)
494最高價486最低價1300股成交量489今開487昨收63.72萬成交額56552周最高0.05%換手率704.40萬總股本40652周最低27.69每股收益TTM13.37億流通值898歷史最高17.55市盈率(靜)275.20萬流通股314歷史最低27.69每股收益(静)1.64%振幅12.00股息TTM1.52市淨率100股每手2.47%股息率TTM
中廣 (2139) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 9.12%20.78億 | 9.12%20.78億 | 9.91%18.92億 | -7.35%19.04億 | -7.35%19.04億 | -12.51%17.21億 | 4.59%19.06億 | 8.69%20.55億 | 8.69%20.55億 | -4.85%19.62億 |
| -現金及現金等價物 | 9.12%20.78億 | 9.12%20.78億 | 9.91%18.92億 | -7.35%19.04億 | -7.35%19.04億 | -12.51%17.21億 | 4.59%19.06億 | 8.69%20.55億 | 8.69%20.55億 | -4.85%19.62億 |
| 應收款項 | 7.43%16.28億 | 7.43%16.28億 | 11.31%14.84億 | 1.20%15.15億 | 1.20%15.15億 | 22.43%13.33億 | 35.62%12.68億 | 38.07%14.97億 | 38.07%14.97億 | 35.56%13.64億 |
| -應收賬款淨額 | 7.43%16.28億 | 7.43%16.28億 | 11.31%14.84億 | 1.20%15.15億 | 1.20%15.15億 | 22.43%13.33億 | 35.62%12.68億 | 38.07%14.97億 | 38.07%14.97億 | 35.56%13.64億 |
| -其中：應收賬款 | 7.43%16.28億 | 7.43%16.28億 | 11.31%14.84億 | 1.20%15.15億 | 1.20%15.15億 | 22.43%13.33億 | 35.62%12.68億 | 38.07%14.97億 | 38.07%14.97億 | 35.56%13.64億 |
| 存貨 | -20.25%2,130萬 | -20.25%2,130萬 | -49.58%3,081.3萬 | -6.15%2,670.7萬 | -6.15%2,670.7萬 | 235.04%6,111.2萬 | 168.57%3,553.5萬 | 84.09%2,845.7萬 | 84.09%2,845.7萬 | 66.77%3,247.2萬 |
| 其他流動資產 | -9.48%1.52億 | -9.48%1.52億 | 4.77%1.93億 | -6.25%1.68億 | -6.25%1.68億 | 17.95%1.84億 | 15.46%1.59億 | 17.03%1.79億 | 17.03%1.79億 | 7.25%1.98億 |
| 流動資產合計 | 7.33%38.79億 | 7.33%38.79億 | 9.09%35.99億 | -3.89%36.14億 | -3.89%36.14億 | 2.14%33億 | 15.82%33.69億 | 19.60%37.6億 | 19.60%37.6億 | 8.68%35.56億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.95%8.14億 | 7.95%8.14億 | 13.70%8.35億 | 2.63%7.54億 | 2.63%7.54億 | 1.69%7.35億 | 0.29%7.3億 | 0.52%7.35億 | 0.52%7.35億 | 1.08%7.42億 |
| -物業、廠房及設備 | 7.95%8.14億 | 7.95%8.14億 | 13.70%8.35億 | 2.63%7.54億 | 2.63%7.54億 | 1.69%7.35億 | 0.29%7.3億 | 0.52%7.35億 | 0.52%7.35億 | 1.08%7.42億 |
| 長期預付費用 | 9.46%2.44億 | 9.46%2.44億 | 11.18%2.41億 | 21.30%2.23億 | 21.30%2.23億 | 9.17%2.17億 | -7.51%1.84億 | -13.86%1.84億 | -13.86%1.84億 | -5.72%2.01億 |
| 投資總額 | 33.35%2.49億 | 33.35%2.49億 | 39.70%2.44億 | 11.21%1.87億 | 11.21%1.87億 | 5.84%1.75億 | 6.87%1.8億 | -0.10%1.68億 | -0.10%1.68億 | -23.37%1.36億 |
| -長期股權投資 | 64.06%2,542.2萬 | 64.06%2,542.2萬 | 0.73%2,480.8萬 | -46.54%1,549.6萬 | -46.54%1,549.6萬 | -55.15%2,462.7萬 | -56.07%2,722.3萬 | -54.42%2,898.6萬 | -54.42%2,898.6萬 | -71.61%2,152.6萬 |
| -金融資產投資 | 30.57%2.24億 | 30.57%2.24億 | 46.10%2.19億 | 23.27%1.71億 | 23.27%1.71億 | 36.25%1.5億 | 43.60%1.53億 | 32.98%1.39億 | 32.98%1.39億 | 12.39%1.15億 |
| -其中：可供出售證券 | 30.57%2.24億 | 30.57%2.24億 | 46.10%2.19億 | 23.27%1.71億 | 23.27%1.71億 | 36.25%1.5億 | 43.60%1.53億 | 32.98%1.39億 | 32.98%1.39億 | 12.39%1.15億 |
| 商譽及其他無形資產 | 38.84%1.69億 | 38.84%1.69億 | 21.13%1.98億 | -36.17%1.22億 | -36.17%1.22億 | -1.32%1.64億 | 0.00%1.76億 | 3.66%1.91億 | 3.66%1.91億 | 11.56%2.07億 |
| -商譽 | 7.32%4,950.6萬 | 7.32%4,950.6萬 | -16.92%6,256.6萬 | -50.85%4,612.9萬 | -50.85%4,612.9萬 | -17.62%7,531萬 | -15.13%8,457.8萬 | -13.02%9,384.6萬 | -13.02%9,384.6萬 | -10.67%1.04億 |
| -其他無形資產 | 58.02%1.2億 | 58.02%1.2億 | 53.62%1.35億 | -22.00%7,579.8萬 | -22.00%7,579.8萬 | 18.75%8,819萬 | 19.73%9,151.4萬 | 27.21%9,718.3萬 | 27.21%9,718.3萬 | 48.83%1.03億 |
| 非流動遞延所得稅資產 | -6.99%6,045.9萬 | -6.99%6,045.9萬 | 5.18%6,453.4萬 | 25.44%6,500萬 | 25.44%6,500萬 | -7.76%6,135.7萬 | -48.62%3,609.7萬 | -32.25%5,181.6萬 | -32.25%5,181.6萬 | -43.25%4,458.8萬 |
| 其他非流動資產 | 6.88%1.11億 | 6.88%1.11億 | -4.33%1.05億 | 8.25%1.04億 | 8.25%1.04億 | 77.42%1.09億 | 69.12%1.01億 | 54.54%9,636.6萬 | 54.54%9,636.6萬 | 139.72%1.53億 |
| 非流動資產合計 | 13.29%16.49億 | 13.29%16.49億 | 15.56%16.88億 | 2.05%14.55億 | 2.05%14.55億 | 5.82%14.6億 | 0.43%14.08億 | -0.69%14.26億 | -0.69%14.26億 | 2.13%14.84億 |
| 總資產 | 9.04%55.27億 | 9.04%55.27億 | 11.08%52.87億 | -2.25%50.69億 | -2.25%50.69億 | 3.24%47.6億 | 10.82%47.77億 | 13.24%51.86億 | 13.24%51.86億 | 6.67%50.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 4.17%8.14億 | 4.17%8.14億 | 33.15%8.51億 | 23.30%7.82億 | 23.30%7.82億 | -3.66%6.39億 | -24.53%4.48億 | -9.95%6.34億 | -9.95%6.34億 | -25.92%6.05億 |
| -短期借款及資本租賃負債 | 4.17%8.14億 | 4.17%8.14億 | 33.15%8.51億 | 23.30%7.82億 | 23.30%7.82億 | -3.66%6.39億 | -24.53%4.48億 | -9.95%6.34億 | -9.95%6.34億 | -25.92%6.05億 |
| -其中：短期借款 | 3.19%8.03億 | 3.19%8.03億 | 33.15%8.51億 | 23.63%7.78億 | 23.63%7.78億 | -3.66%6.39億 | -24.53%4.48億 | -10.34%6.29億 | -10.34%6.29億 | -25.92%6.05億 |
| -其中：資本租賃負債 | 214.79%1,132.3萬 | 214.79%1,132.3萬 | ---- | -21.87%359.7萬 | -21.87%359.7萬 | ---- | ---- | 120.82%460.4萬 | 120.82%460.4萬 | ---- |
| 應付款項 | 6.04%11.99億 | 6.04%11.99億 | -3.61%9.34億 | -16.54%11.31億 | -16.54%11.31億 | -7.48%9.69億 | 29.71%10.54億 | 29.36%13.55億 | 29.36%13.55億 | 16.04%11.52億 |
| -應付帳款 | -4.62%9.16億 | -4.62%9.16億 | -4.73%8.59億 | -17.72%9.6億 | -17.72%9.6億 | -9.89%9.02億 | 31.12%10.43億 | 30.33%11.67億 | 30.33%11.67億 | 15.54%11.34億 |
| -應交稅費 | 66.00%2.83億 | 66.00%2.83億 | 11.47%7,506.6萬 | -9.28%1.71億 | -9.28%1.71億 | 44.30%6,734萬 | -33.91%1,158.5萬 | 23.69%1.88億 | 23.69%1.88億 | 57.98%1,865.6萬 |
| 養老金及其他退休福利計畫 | 18.86%1.33億 | 18.86%1.33億 | 39.27%1.54億 | 15.46%1.12億 | 15.46%1.12億 | 29.85%1.11億 | 2.36%1.36億 | 18.85%9,674萬 | 18.85%9,674萬 | 12.65%3,558.5萬 |
| 其他流動負債 | 30.12%4.26億 | 30.12%4.26億 | 19.10%5.04億 | -21.06%3.27億 | -21.06%3.27億 | -10.53%4.23億 | 25.22%5.33億 | 35.09%4.15億 | 35.09%4.15億 | 20.32%5.8億 |
| 流動負債合計 | 9.38%25.72億 | 9.38%25.72億 | 14.07%24.43億 | -5.96%23.52億 | -5.96%23.52億 | -5.59%21.42億 | 10.49%21.71億 | 16.85%25億 | 16.85%25億 | 2.13%23.73億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 9.26%4.89億 | 9.26%4.89億 | 10.56%5.44億 | -14.76%4.48億 | -14.76%4.48億 | 33.49%4.92億 | 20.04%4.99億 | 9.61%5.25億 | 9.61%5.25億 | 7.56%5.67億 |
| -長期借款及資本租賃 | 9.26%4.89億 | 9.26%4.89億 | 10.56%5.44億 | -14.76%4.48億 | -14.76%4.48億 | 33.49%4.92億 | 20.04%4.99億 | 9.61%5.25億 | 9.61%5.25億 | 7.56%5.67億 |
| -其中：長期借款 | 5.62%4.62億 | 5.62%4.62億 | 10.56%5.44億 | -15.76%4.38億 | -15.76%4.38億 | 33.49%4.92億 | 20.04%4.99億 | 8.59%5.2億 | 8.59%5.2億 | 7.56%5.67億 |
| -其中：長期資本租賃負債 | 167.52%2,698.2萬 | 167.52%2,698.2萬 | ---- | 75.68%1,008.6萬 | 75.68%1,008.6萬 | ---- | ---- | 630.41%574.1萬 | 630.41%574.1萬 | ---- |
| 長期撥備 | 83.36%5,305.5萬 | 83.36%5,305.5萬 | 98.90%5,288.1萬 | 8.92%2,893.5萬 | 8.92%2,893.5萬 | 32.83%2,658.7萬 | 32.84%2,658.2萬 | 67.20%2,656.5萬 | 67.20%2,656.5萬 | 67.11%2,654萬 |
| 長期養老金及其他退休後福利計畫 | 7.64%1.07億 | 7.64%1.07億 | 12.68%1.06億 | 8.46%9,951.1萬 | 8.46%9,951.1萬 | 164.83%9,368.8萬 | 169.82%9,286.2萬 | 132.59%9,175.2萬 | 132.59%9,175.2萬 | 117.76%9,218.8萬 |
| 其他非流動負債 | -12.99%2,376.4萬 | -12.99%2,376.4萬 | 36.15%5,581.1萬 | -10.82%2,731.3萬 | -10.82%2,731.3萬 | 37.50%4,099.2萬 | 13.91%3,499.4萬 | 24.08%3,062.7萬 | 24.08%3,062.7萬 | 54.62%4,115.9萬 |
| 非流動負債合計 | 11.54%6.73億 | 11.54%6.73億 | 16.06%7.58億 | -10.49%6.04億 | -10.49%6.04億 | 43.96%6.53億 | 30.46%6.54億 | 20.55%6.74億 | 20.55%6.74億 | 18.78%7.27億 |
| 負債總額 | 9.82%32.45億 | 9.82%32.45億 | 14.53%32.01億 | -6.92%29.55億 | -6.92%29.55億 | 2.66%27.95億 | 14.55%28.25億 | 17.62%31.75億 | 17.62%31.75億 | 5.60%31億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
| -普通股 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
| 資本公積 | 0.00%6,339.9萬 | 0.00%6,339.9萬 | 0.00%6,339.9萬 | 0.00%6,339.9萬 | 0.00%6,339.9萬 | -33.12%6,339.9萬 | -33.12%6,339.9萬 | -33.12%6,339.9萬 | -33.12%6,339.9萬 | -5.96%8,914.7萬 |
| 留存收益 | 6.87%16.6億 | 6.87%16.6億 | 2.91%14.77億 | 5.58%15.53億 | 5.58%15.53億 | 7.17%14.35億 | 7.26%13.98億 | 9.27%14.71億 | 9.27%14.71億 | 9.04%13.75億 |
| 減：庫存股 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 | 0.00%1,582.4萬 |
| 其他儲備 | 246.51%6,263.8萬 | 246.51%6,263.8萬 | 4,350.84%5,844.9萬 | -2.17%1,807.7萬 | -2.17%1,807.7萬 | -113.18%-137.5萬 | 772.43%2,798萬 | 501.87%1,847.8萬 | 501.87%1,847.8萬 | 51.53%-327.9萬 |
| 股東權益 | 7.48%21.74億 | 7.48%21.74億 | 5.39%19.87億 | 4.21%20.23億 | 4.21%20.23億 | 3.50%18.85億 | 5.35%18.78億 | 6.38%19.41億 | 6.38%19.41億 | 6.44%18.5億 |
| 非控制性權益 | 18.54%1.08億 | 18.54%1.08億 | 24.46%9,866.1萬 | 30.31%9,076.9萬 | 30.31%9,076.9萬 | 19.90%7,927.1萬 | 19.75%7,330.6萬 | 25.99%6,965.5萬 | 25.99%6,965.5萬 | 73.82%9,119.6萬 |
| 總權益 | 7.95%22.82億 | 7.95%22.82億 | 6.16%20.86億 | 5.11%21.14億 | 5.11%21.14億 | 4.08%19.65億 | 5.83%19.51億 | 6.96%20.11億 | 6.96%20.11億 | 8.41%19.41億 |
| 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 |
