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
Renaissance (2378)
- 1012
- -2-0.20%
延時20分鐘行情休市中 05/01 15:30 (東京)
216.36億總市值29.54市盈率(靜)
1022最高價1011最低價4.59萬股成交量1015今開1014昨收4657.89萬成交額129552周最高0.44%換手率2137.90萬總股本99052周最低25.24每股收益TTM106.69億流通值2638歷史最高29.54市盈率(靜)1054.29萬流通股213歷史最低34.26每股收益(静)1.09%振幅12.00股息TTM1.55市淨率100股每手1.19%股息率TTM
Renaissance (2378) 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 | 22.23%83.71億 | 13.87%79.62億 | 10.12%82億 | 23.66%77.06億 | 23.66%77.06億 | 41.34%68.49億 | 31.25%69.93億 | 30.87%74.46億 | 12.39%62.31億 | 12.39%62.31億 |
| -現金及現金等價物 | 22.23%83.71億 | 13.87%79.62億 | 10.12%82億 | 23.74%76.8億 | 23.74%76.8億 | 41.34%68.49億 | 31.25%69.93億 | 30.87%74.46億 | 12.43%62.07億 | 12.43%62.07億 |
| -短期投資 | ---- | ---- | ---- | 2.55%2,519.6萬 | 2.55%2,519.6萬 | ---- | ---- | ---- | 2.55%2,456.9萬 | 2.55%2,456.9萬 |
| 應收款項 | -4.11%20.18億 | -0.65%21.2億 | 5.55%19.38億 | 9.62%24.07億 | 9.62%24.07億 | 93.92%21.05億 | 88.10%21.34億 | 65.75%18.36億 | 76.35%21.96億 | 76.35%21.96億 |
| -應收賬款淨額 | -4.11%20.18億 | -0.65%21.2億 | 5.55%19.38億 | 9.62%24.07億 | 9.62%24.07億 | 93.92%21.05億 | 88.10%21.34億 | 65.75%18.36億 | 76.35%21.96億 | 76.35%21.96億 |
| -其中：應收賬款 | -4.11%20.18億 | -0.65%21.2億 | 5.55%19.38億 | 9.62%24.07億 | 9.62%24.07億 | 93.92%21.05億 | 88.10%21.34億 | 65.75%18.36億 | 76.35%21.96億 | 76.35%21.96億 |
| 存貨 | -8.98%8.26億 | -12.44%6.73億 | -7.32%7.26億 | 14.12%9.18億 | 14.12%9.18億 | 164.55%9.07億 | 165.77%7.68億 | 203.72%7.84億 | 159.95%8.05億 | 159.95%8.05億 |
| 其他流動資產 | 43.87%23.94億 | 4.10%18.21億 | -0.75%17.76億 | -11.23%15.6億 | -11.23%15.6億 | 22.61%16.64億 | 23.58%17.49億 | 13.17%17.9億 | 4.30%17.57億 | 4.30%17.57億 |
| 流動資產合計 | 18.09%136.09億 | 8.00%125.76億 | 6.62%126.41億 | 14.58%125.91億 | 14.58%125.91億 | 51.03%115.25億 | 42.58%116.44億 | 37.27%118.56億 | 25.11%109.89億 | 25.11%109.89億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.59%383.74億 | 1.38%381.59億 | 1.79%380.75億 | 2.12%378.05億 | 2.12%378.05億 | 17.30%374.05億 | 27.96%376.41億 | 32.15%374.04億 | 30.53%370.21億 | 30.53%370.21億 |
| -物業、廠房及設備 | 2.59%383.74億 | 1.38%381.59億 | 1.79%380.75億 | 4.65%671.26億 | 4.65%671.26億 | 17.30%374.05億 | 27.96%376.41億 | 32.15%374.04億 | 18.77%641.43億 | 18.77%641.43億 |
| -累計折舊 | ---- | ---- | ---- | -8.11%-293.21億 | -8.11%-293.21億 | ---- | ---- | ---- | -5.76%-271.22億 | -5.76%-271.22億 |
| 投資總額 | 32.72%5,170.3萬 | 33.83%5,170.3萬 | 37.45%4,842.1萬 | 25.27%4,219.8萬 | 25.27%4,219.8萬 | -97.78%3,895.6萬 | -97.72%3,863.4萬 | -97.88%3,522.7萬 | -97.95%3,368.5萬 | -97.95%3,368.5萬 |
| -金融資產投資 | 32.72%5,170.3萬 | 33.83%5,170.3萬 | 37.45%4,842.1萬 | 25.27%4,219.8萬 | 25.27%4,219.8萬 | -97.78%3,895.6萬 | -97.72%3,863.4萬 | -97.88%3,522.7萬 | -97.95%3,368.5萬 | -97.95%3,368.5萬 |
| -其中：可供出售證券 | 32.72%5,170.3萬 | 33.83%5,170.3萬 | 37.45%4,842.1萬 | 25.27%4,219.8萬 | 25.27%4,219.8萬 | -97.78%3,895.6萬 | -97.72%3,863.4萬 | -97.88%3,522.7萬 | -97.95%3,368.5萬 | -97.95%3,368.5萬 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -2.51%4.1億 | -2.51%4.1億 | ---- | ---- | ---- | -11.82%4.21億 | -11.82%4.21億 |
| 商譽及其他無形資產 | 32.15%25.78億 | -3.96%19.06億 | -4.03%19.66億 | -9.37%19.63億 | -9.37%19.63億 | 248.19%19.51億 | 248.37%19.85億 | 378.89%20.48億 | 369.80%21.66億 | 369.80%21.66億 |
| -商譽 | 3.41%15.56億 | -45.31%8.41億 | --8.62億 | -8.71%8.83億 | -8.71%8.83億 | --15.04億 | --15.38億 | ---- | 1,162.76%9.67億 | 1,162.76%9.67億 |
| -其他無形資產 | 128.89%10.23億 | 138.28%10.65億 | --11.04億 | -9.90%10.8億 | -9.90%10.8億 | --4.47億 | --4.47億 | ---- | 211.79%11.99億 | 211.79%11.99億 |
| 非流動遞延所得稅資產 | --23.57億 | --24.16億 | --25.77億 | 4.62%19.74億 | 4.62%19.74億 | ---- | ---- | ---- | 6.80%18.87億 | 6.80%18.87億 |
| 非流動遞延資產 | -78.86%240萬 | -65.87%463.8萬 | -56.56%687.6萬 | -49.55%911.4萬 | -49.55%911.4萬 | -44.09%1,135.2萬 | -39.71%1,359萬 | -36.13%1,582.8萬 | -33.13%1,806.6萬 | -33.13%1,806.6萬 |
| 其他非流動資產 | -68.56%8.89億 | -68.44%9.19億 | -67.31%9.82億 | -1.53%6.41億 | -1.53%6.41億 | 8.42%28.29億 | -4.72%29.12億 | -8.83%30.05億 | -13.30%6.51億 | -13.30%6.51億 |
| 非流動資產合計 | 4.78%442.53億 | 2.03%434.56億 | 2.70%436.55億 | 1.53%428.44億 | 1.53%428.44億 | 14.67%422.35億 | 22.52%425.9億 | 26.08%425.07億 | 26.00%421.97億 | 26.00%421.97億 |
| 總資產 | 7.63%578.62億 | 3.32%560.32億 | 3.55%562.96億 | 4.23%554.36億 | 4.23%554.36億 | 20.91%537.6億 | 26.34%542.34億 | 28.37%543.63億 | 25.82%531.87億 | 25.82%531.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.70%84.24億 | 14.35%80.8億 | 12.65%78.9億 | 29.11%74.13億 | 29.11%74.13億 | 49.60%63.48億 | 52.19%70.66億 | 34.59%70.04億 | -2.67%57.41億 | -2.67%57.41億 |
| -短期借款及資本租賃負債 | 32.70%84.24億 | 14.35%80.8億 | 12.65%78.9億 | 29.11%74.13億 | 29.11%74.13億 | 49.60%63.48億 | 52.19%70.66億 | 34.59%70.04億 | -2.67%57.41億 | -2.67%57.41億 |
| -其中：短期借款 | 32.70%84.24億 | 14.35%80.8億 | 12.65%78.9億 | 35.37%64.21億 | 35.37%64.21億 | 49.60%63.48億 | 52.19%70.66億 | 34.59%70.04億 | -8.84%47.43億 | -8.84%47.43億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -0.62%9.92億 | -0.62%9.92億 | ---- | ---- | ---- | 43.43%9.98億 | 43.43%9.98億 |
| 應付款項 | -61.13%1.56億 | -26.90%3.49億 | -27.62%2.17億 | 5.80%32.44億 | 5.80%32.44億 | 136.13%4億 | 91.71%4.78億 | 53.81%3億 | 63.61%30.66億 | 63.61%30.66億 |
| -應付帳款 | 32.86%8,404.2萬 | -3.20%9,098.2萬 | 17.04%9,508.3萬 | 51.47%1.33億 | 51.47%1.33億 | 8.11%6,325.4萬 | 77.40%9,399.4萬 | -3.86%8,124萬 | 61.32%8,788.8萬 | 61.32%8,788.8萬 |
| -應交稅費 | -78.77%7,157.7萬 | -32.70%2.58億 | -44.19%1.22億 | 24.60%5.02億 | 24.60%5.02億 | 203.58%3.37億 | 95.57%3.84億 | 97.85%2.19億 | 104.22%4.03億 | 104.22%4.03億 |
| -其他應付款 | ---- | ---- | ---- | 1.30%26.08億 | 1.30%26.08億 | ---- | ---- | ---- | 58.74%25.75億 | 58.74%25.75億 |
| 現行撥備 | 606.55%5.01億 | ---- | ---- | ---- | ---- | 1,625.08%7,091.8萬 | --4,606.5萬 | 242.05%4,606萬 | 272.98%5,017.7萬 | 272.98%5,017.7萬 |
| 養老金及其他退休福利計畫 | 0.47%6.34億 | 9.44%11.37億 | 13.37%5.92億 | 11.83%11.63億 | 11.83%11.63億 | 72.98%6.31億 | 40.35%10.38億 | 40.33%5.22億 | 48.99%10.4億 | 48.99%10.4億 |
| 應計及遞延所得 | ---- | ---- | ---- | -24.94%4.56億 | -24.94%4.56億 | ---- | ---- | ---- | 71.56%6.07億 | 71.56%6.07億 |
| 其他流動負債 | -3.82%66.26億 | -6.12%57.78億 | -0.82%75.42億 | 10.26%33.11億 | 10.26%33.11億 | 51.76%68.89億 | 34.74%61.55億 | 41.65%76.04億 | 99.72%30.03億 | 99.72%30.03億 |
| 流動負債合計 | 13.95%163.4億 | 3.79%153.44億 | 4.94%162.41億 | 15.39%155.86億 | 15.39%155.86億 | 53.84%143.39億 | 44.93%147.83億 | 38.77%154.77億 | 30.61%135.08億 | 30.61%135.08億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.54%224.82億 | 5.84%225.96億 | 5.31%219.29億 | 0.24%216億 | 0.24%216億 | 12.13%211.02億 | 24.14%213.48億 | 30.52%208.24億 | 29.40%215.48億 | 29.40%215.48億 |
| -長期借款及資本租賃 | 6.54%224.82億 | 5.84%225.96億 | 5.31%219.29億 | 0.24%216億 | 0.24%216億 | 12.13%211.02億 | 24.14%213.48億 | 30.52%208.24億 | 29.40%215.48億 | 29.40%215.48億 |
| -其中：長期借款 | 29.51%84.07億 | 28.12%83.2億 | 29.21%74億 | 9.82%68.18億 | 9.82%68.18億 | 42.38%64.92億 | 27.83%64.94億 | 21.08%57.27億 | 18.22%62.09億 | 18.22%62.09億 |
| -其中：長期資本租賃負債 | -3.67%140.75億 | -3.89%142.76億 | -3.76%145.29億 | -3.64%147.82億 | -3.64%147.82億 | 2.46%146.1億 | 22.59%148.54億 | 34.50%150.97億 | 34.55%153.4億 | 34.55%153.4億 |
| 長期撥備 | -2.25%24.7億 | -4.09%24.36億 | -4.48%24.22億 | 0.73%24.07億 | 0.73%24.07億 | 70.54%25.27億 | 78.46%25.4億 | 86.21%25.36億 | 76.08%23.89億 | 76.08%23.89億 |
| 長期養老金及其他退休後福利計畫 | -6.21%13.08億 | -6.07%12.86億 | -6.15%12.74億 | -8.43%12.49億 | -8.43%12.49億 | 58.26%13.95億 | 57.26%13.69億 | 57.68%13.57億 | 60.16%13.64億 | 60.16%13.64億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.62億 | --1.62億 |
| 其他非流動負債 | 18.56%29.07億 | -9.06%23.97億 | -10.57%24.34億 | -11.28%24.76億 | -11.28%24.76億 | -2.97%24.52億 | 17.15%26.35億 | 29.08%27.21億 | 34.24%27.9億 | 34.24%27.9億 |
| 非流動負債合計 | 6.16%291.68億 | 2.95%287.14億 | 2.26%280.59億 | -1.85%277.31億 | -1.85%277.31億 | 15.89%274.76億 | 28.30%278.92億 | 35.26%274.39億 | 34.93%282.54億 | 34.93%282.54億 |
| 負債總額 | 8.83%455.08億 | 3.24%440.58億 | 3.23%443億 | 3.73%433.17億 | 3.73%433.17億 | 26.60%418.15億 | 33.61%426.75億 | 36.51%429.16億 | 33.50%417.61億 | 33.50%417.61億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 |
| -普通股 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 | 0.00%32.1億 |
| 資本公積 | -0.57%57.8億 | -0.57%57.8億 | -0.57%57.8億 | -0.00%58.13億 | -0.00%58.13億 | -0.00%58.13億 | -0.00%58.13億 | 0.00%58.13億 | 0.00%58.13億 | 0.00%58.13億 |
| 留存收益 | 5.31%59.46億 | 6.17%55.33億 | 7.16%55.6億 | 10.86%56.89億 | 10.86%56.89億 | 10.43%56.47億 | 10.51%52.12億 | 11.81%51.88億 | 10.50%51.32億 | 10.50%51.32億 |
| 減：庫存股 | -0.80%24.87億 | -0.80%24.87億 | -0.31%25.07億 | -0.31%25.07億 | -0.31%25.07億 | -0.31%25.07億 | -0.31%25.07億 | 0.00%25.15億 | 0.00%25.15億 | 0.00%25.15億 |
| 其他儲備 | 53.40%-1.07億 | 58.91%-7,459.9萬 | 77.23%-5,948.6萬 | 56.51%-9,880萬 | 56.51%-9,880萬 | -14.07%-2.31億 | 27.05%-1.82億 | -5.04%-2.61億 | -30.89%-2.27億 | -30.89%-2.27億 |
| 其他股本權益 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 | 0.00%1,167.3萬 |
| 股東權益 | 3.43%123.54億 | 3.59%119.74億 | 4.78%119.95億 | 6.07%121.19億 | 6.07%121.19億 | 4.48%119.45億 | 5.19%115.59億 | 4.91%114.48億 | 3.95%114.25億 | 3.95%114.25億 |
| 總權益 | 3.43%123.54億 | 3.59%119.74億 | 4.78%119.95億 | 6.07%121.19億 | 6.07%121.19億 | 4.48%119.45億 | 5.19%115.59億 | 4.91%114.48億 | 3.95%114.25億 | 3.95%114.25億 |
| 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 |
