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
東麗工業 (3402)
- 1136.5
- -13.5-1.17%
延時20分鐘行情交易中 05/18 09:03 (東京)
1.71萬億總市值21.50市盈率(靜)
1136.5最高價1120.0最低價30.56萬股成交量1125.0今開1150.0昨收3.44億成交額1353.552周最高0.02%換手率15.04億總股本913.752周最低52.87每股收益TTM1.55萬億流通值1353.5歷史最高21.50市盈率(靜)13.61億流通股326.0歷史最低52.87每股收益(静)1.44%振幅20.00股息TTM0.92市淨率100股每手1.76%股息率TTM
東麗工業 (3402) 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 | 8.48%2,761.12億 | 8.48%2,761.12億 | 1.28%2,622.08億 | -3.78%2,280.59億 | -6.90%2,448.7億 | 2.28%2,545.22億 | 2.28%2,545.22億 | -3.65%2,588.83億 | -7.23%2,370.12億 | 2.14%2,630.07億 |
| -現金及現金等價物 | 11.80%2,652.95億 | 11.80%2,652.95億 | 2.58%2,455.56億 | -2.76%2,146億 | -7.81%2,286.08億 | 0.60%2,372.95億 | 0.60%2,372.95億 | 4.35%2,393.75億 | 3.81%2,206.98億 | 14.51%2,479.67億 |
| -短期投資 | -37.21%108.17億 | -37.21%108.17億 | -14.64%166.52億 | -17.50%134.59億 | 8.13%162.62億 | 32.79%172.27億 | 32.79%172.27億 | -50.38%195.08億 | -61.98%163.14億 | -63.27%150.4億 |
| 應收款項 | 6.06%6,427.08億 | 6.06%6,427.08億 | 8.09%6,958.42億 | -1.24%5,989.01億 | -12.52%5,714.32億 | -8.13%6,059.67億 | -8.13%6,059.67億 | 3.15%6,437.7億 | -2.95%6,064.03億 | 14.90%6,532.22億 |
| -應收賬款淨額 | 6.06%6,427.08億 | 6.06%6,427.08億 | 8.09%6,958.42億 | -1.24%5,989.01億 | -12.52%5,714.32億 | -8.13%6,059.67億 | -8.13%6,059.67億 | 3.15%6,437.7億 | -2.95%6,064.03億 | 14.90%6,532.22億 |
| 存貨 | 3.47%5,385.86億 | 3.47%5,385.86億 | -1.45%5,614.34億 | 0.73%5,553.98億 | -4.16%5,411.9億 | -2.15%5,205.05億 | -2.15%5,205.05億 | 3.32%5,697.18億 | -0.52%5,513.55億 | -0.38%5,647.08億 |
| 持有待售資產 | -96.97%4.53億 | -96.97%4.53億 | -71.38%170.56億 | -43.07%509.05億 | 209.68%497.71億 | -1.11%149.43億 | -1.11%149.43億 | 198.40%596億 | 655.42%894.11億 | -10.65%160.72億 |
| 其他流動資產 | 7.64%711億 | 7.64%711億 | 1.83%784.61億 | -6.15%710億 | -1.00%721.71億 | -1.58%660.51億 | -1.58%660.51億 | 11.33%770.49億 | 9.16%756.49億 | -0.32%728.97億 |
| 流動資產合計 | 4.58%1.53萬億 | 4.58%1.53萬億 | 0.37%1.62萬億 | -3.56%1.5萬億 | -5.76%1.48萬億 | -3.98%1.46萬億 | -3.98%1.46萬億 | 4.93%1.61萬億 | 2.91%1.56萬億 | 5.79%1.57萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.63%1.23萬億 | 5.63%1.23萬億 | 2.86%1.22萬億 | 7.62%1.2萬億 | 1.16%1.19萬億 | 2.82%1.16萬億 | 2.82%1.16萬億 | 8.04%1.18萬億 | 0.16%1.12萬億 | 6.84%1.18萬億 |
| -物業、廠房及設備 | 5.63%1.23萬億 | 5.63%1.23萬億 | 2.86%1.22萬億 | 7.62%1.2萬億 | 1.16%1.19萬億 | 2.82%1.16萬億 | 2.82%1.16萬億 | 8.04%1.18萬億 | 0.16%1.12萬億 | 6.84%1.18萬億 |
| 投資總額 | -4.12%3,560.8億 | -4.12%3,560.8億 | -13.43%3,460.69億 | -16.81%3,282億 | -36.73%3,354.8億 | -26.79%3,713.67億 | -26.79%3,713.67億 | -14.45%3,997.71億 | -18.08%3,945.37億 | 13.36%5,302.09億 |
| -長期股權投資 | -13.72%1,869.85億 | -13.72%1,869.85億 | -21.96%1,849.72億 | -21.80%1,804.22億 | -16.26%1,996.76億 | -5.36%2,167.14億 | -5.36%2,167.14億 | 2.71%2,370.15億 | -7.51%2,307.2億 | -1.78%2,384.36億 |
| -金融資產投資 | 9.34%1,690.95億 | 9.34%1,690.95億 | -1.02%1,610.97億 | -9.79%1,477.78億 | -53.46%1,358.04億 | -44.42%1,546.53億 | -44.42%1,546.53億 | -31.20%1,627.56億 | -29.43%1,638.17億 | 29.70%2,917.73億 |
| -其中：可供出售證券 | 9.34%1,690.95億 | 9.34%1,690.95億 | -1.02%1,610.97億 | -9.79%1,477.78億 | -53.46%1,358.04億 | -44.42%1,546.53億 | -44.42%1,546.53億 | -31.20%1,627.56億 | -29.43%1,638.17億 | 29.70%2,917.73億 |
| 商譽及其他無形資產 | 6.40%2,063.53億 | 6.40%2,063.53億 | 0.86%2,029.5億 | 6.04%1,952.06億 | -6.45%1,895.04億 | 1.40%1,939.42億 | 1.40%1,939.42億 | 2.31%2,012.17億 | -10.20%1,840.82億 | 1.74%2,025.76億 |
| -商譽 | 6.52%1,008.09億 | 6.52%1,008.09億 | -0.35%992.69億 | 3.65%946.65億 | -9.36%921.36億 | -1.41%946.43億 | -1.41%946.43億 | -5.17%996.13億 | -17.06%913.31億 | -6.54%1,016.45億 |
| -其他無形資產 | 6.29%1,055.44億 | 6.29%1,055.44億 | 2.04%1,036.81億 | 8.40%1,005.41億 | -3.53%973.68億 | 4.23%992.99億 | 4.23%992.99億 | 10.89%1,016.04億 | -2.24%927.51億 | 11.70%1,009.31億 |
| 確認的養老金福利 | 91.15%1,144.74億 | 91.15%1,144.74億 | 33.25%907.6億 | 17.67%769.32億 | -13.74%625.93億 | -15.62%598.88億 | -15.62%598.88億 | 30.57%681.13億 | 20.67%653.77億 | 39.19%725.64億 |
| 非流動遞延所得稅資產 | 0.71%253.4億 | 0.71%253.4億 | -3.32%265.56億 | -5.31%259.5億 | -8.36%257.37億 | -3.76%251.62億 | -3.76%251.62億 | 6.19%274.68億 | 4.50%274.06億 | 10.55%280.84億 |
| 其他非流動資產 | -0.04%167.41億 | -0.04%167.41億 | 2.88%166.99億 | 3.88%166.01億 | -0.18%151.13億 | 0.59%167.48億 | 0.59%167.48億 | -8.61%162.32億 | -4.62%159.81億 | -9.95%151.41億 |
| 非流動資產合計 | 6.41%1.95萬億 | 6.41%1.95萬億 | 0.21%1.9萬億 | 2.25%1.85萬億 | -10.19%1.82萬億 | -5.83%1.83萬億 | -5.83%1.83萬億 | 2.21%1.9萬億 | -4.98%1.81萬億 | 8.73%2.03萬億 |
| 總資產 | 5.60%3.48萬億 | 5.60%3.48萬億 | 0.29%3.52萬億 | -0.44%3.35萬億 | -8.26%3.3萬億 | -5.02%3.29萬億 | -5.02%3.29萬億 | 3.44%3.51萬億 | -1.48%3.37萬億 | 7.43%3.6萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.78%4,043.56億 | 3.78%4,043.56億 | 7.89%4,640.14億 | -1.52%3,929.31億 | 11.64%4,616.77億 | -3.76%3,896.1億 | -3.76%3,896.1億 | -4.72%4,300.67億 | -13.30%3,990.1億 | -6.20%4,135.49億 |
| -短期借款及資本租賃負債 | 3.86%3,926.3億 | 3.86%3,926.3億 | 8.67%4,518.1億 | -1.07%3,816.94億 | 13.58%4,505.95億 | -3.28%3,780.41億 | -3.28%3,780.41億 | -5.57%4,157.77億 | -13.44%3,858.37億 | -6.95%3,967.1億 |
| -其中：短期借款 | 3.78%3,809.68億 | 3.78%3,809.68億 | 8.76%4,401.15億 | -1.19%3,700.35億 | 14.09%4,388.82億 | -3.36%3,670.89億 | -3.36%3,670.89億 | -5.89%4,046.68億 | -13.92%3,744.74億 | -7.41%3,846.68億 |
| -其中：資本租賃負債 | 6.48%116.62億 | 6.48%116.62億 | 5.28%116.95億 | 2.60%116.59億 | -2.73%117.13億 | -0.48%109.52億 | -0.48%109.52億 | 7.78%111.09億 | 6.17%113.63億 | 10.72%120.42億 |
| -其他金融負債 | 1.36%117.26億 | 1.36%117.26億 | -14.60%122.04億 | -14.70%112.37億 | -34.19%110.82億 | -17.29%115.69億 | -17.29%115.69億 | 29.08%142.9億 | -9.23%131.73億 | 15.60%168.39億 |
| 應付款項 | -6.90%3,311.91億 | -6.90%3,311.91億 | -9.16%3,251.85億 | -6.61%3,121.57億 | -12.51%3,064.84億 | 0.77%3,557.19億 | 0.77%3,557.19億 | 5.37%3,579.92億 | 0.02%3,342.43億 | 5.74%3,503.14億 |
| -應付帳款 | 0.40%3,171.56億 | 0.40%3,171.56億 | -5.23%3,126.5億 | -6.28%2,938.59億 | -12.60%2,967.55億 | -7.16%3,158.96億 | -7.16%3,158.96億 | 0.88%3,298.91億 | -2.07%3,135.54億 | 4.83%3,395.52億 |
| -應交稅費 | -64.76%140.35億 | -64.76%140.35億 | -55.39%125.35億 | -11.56%182.98億 | -9.60%97.29億 | 212.09%398.23億 | 212.09%398.23億 | 120.69%281.01億 | 47.67%206.89億 | 45.45%107.62億 |
| 其他流動負債 | 9.13%1,224.4億 | 9.13%1,224.4億 | 0.08%1,164.61億 | 6.53%1,173.18億 | 0.48%1,097.47億 | 4.01%1,122.01億 | 4.01%1,122.01億 | 18.12%1,163.68億 | 9.58%1,101.26億 | 12.56%1,092.24億 |
| 流動負債合計 | 0.05%8,579.87億 | 0.05%8,579.87億 | 0.14%9,056.6億 | -2.49%8,224.06億 | 0.55%8,779.08億 | -0.95%8,575.3億 | -0.95%8,575.3億 | 1.66%9,044.27億 | -5.76%8,433.79億 | 0.44%8,730.87億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.29%5,170.43億 | 10.29%5,170.43億 | 4.54%5,373.83億 | 2.11%5,185.84億 | -20.91%4,578.91億 | -16.85%4,688.01億 | -16.85%4,688.01億 | -8.83%5,140.26億 | -7.05%5,078.75億 | 4.42%5,789.49億 |
| -長期借款及資本租賃 | 10.40%5,129.29億 | 10.40%5,129.29億 | 4.56%5,333.04億 | 2.26%5,144.99億 | -20.97%4,537.2億 | -16.86%4,646.18億 | -16.86%4,646.18億 | -8.56%5,100.45億 | -6.87%5,031.17億 | 4.69%5,740.9億 |
| -其中：長期借款 | 11.69%4,830.14億 | 11.69%4,830.14億 | 5.14%5,020.08億 | 2.57%4,824.74億 | -22.59%4,217.9億 | -18.49%4,324.68億 | -18.49%4,324.68億 | -9.91%4,774.73億 | -8.01%4,703.81億 | 4.98%5,449.1億 |
| -其中：長期資本租賃負債 | -6.95%299.15億 | -6.95%299.15億 | -3.92%312.96億 | -2.17%320.25億 | 9.42%319.3億 | 13.70%321.5億 | 13.70%321.5億 | 17.12%325.72億 | 13.30%327.36億 | -0.47%291.8億 |
| -非流動其他金融負債 | -1.65%41.14億 | -1.65%41.14億 | 2.46%40.79億 | -14.14%40.85億 | -14.16%41.71億 | -15.77%41.83億 | -15.77%41.83億 | -33.87%39.81億 | -22.92%47.58億 | -19.77%48.59億 |
| 長期養老金及其他退休後福利計畫 | -5.50%758.39億 | -5.50%758.39億 | -5.64%804.81億 | -6.36%797.25億 | -7.74%796.75億 | -7.11%802.54億 | -7.11%802.54億 | -6.53%852.91億 | -7.41%851.36億 | -6.09%863.62億 |
| 非流動遞延所得稅負債 | 10.60%565.34億 | 10.60%565.34億 | -7.89%666.62億 | -25.86%565.32億 | -43.86%543.32億 | -42.78%511.15億 | -42.78%511.15億 | 7.33%723.7億 | 7.94%762.53億 | 37.04%967.73億 |
| 其他非流動負債 | 191.36%417.37億 | 191.36%417.37億 | 167.37%403.16億 | 168.70%400.93億 | 160.68%398.08億 | -3.84%143.25億 | -3.84%143.25億 | 11.83%150.79億 | 6.60%149.21億 | 12.75%152.71億 |
| 非流動負債合計 | 12.47%6,911.53億 | 12.47%6,911.53億 | 5.54%7,248.42億 | 1.57%6,949.34億 | -18.74%6,317.06億 | -18.55%6,144.95億 | -18.55%6,144.95億 | -6.69%6,867.66億 | -5.37%6,841.85億 | 6.40%7,773.55億 |
| 負債總額 | 5.24%1.55萬億 | 5.24%1.55萬億 | 2.47%1.63萬億 | -0.67%1.52萬億 | -8.53%1.51萬億 | -9.14%1.47萬億 | -9.14%1.47萬億 | -2.12%1.59萬億 | -5.58%1.53萬億 | 3.16%1.65萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 |
| -普通股 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 | 0.00%1,478.73億 |
| 資本公積 | -0.86%1,195.28億 | -0.86%1,195.28億 | -2.99%1,172.51億 | -0.83%1,197.72億 | -0.77%1,197.57億 | -0.32%1,205.62億 | -0.32%1,205.62億 | 0.01%1,208.61億 | 0.00%1,207.75億 | 0.01%1,206.88億 |
| 留存收益 | -0.74%1.16萬億 | -0.74%1.16萬億 | -3.97%1.1萬億 | 8.54%1.21萬億 | 8.69%1.18萬億 | 9.56%1.17萬億 | 9.56%1.17萬億 | 6.97%1.15萬億 | 4.64%1.12萬億 | 3.30%1.08萬億 |
| 減：庫存股 | -8.31%524.85億 | -8.31%524.85億 | -43.62%192.42億 | 508.41%1,148.37億 | 375.77%897.96億 | 197.81%572.4億 | 197.81%572.4億 | 77.56%341.27億 | -1.80%188.75億 | -1.80%188.74億 |
| 其他股本權益 | 29.33%4,232.71億 | 29.33%4,232.71億 | -0.81%4,141.71億 | -2.42%3,509.29億 | -35.81%3,211.71億 | -21.72%3,272.81億 | -21.72%3,272.81億 | 25.16%4,175.74億 | -4.38%3,596.22億 | 44.19%5,003.54億 |
| 股東權益 | 5.33%1.8萬億 | 5.33%1.8萬億 | -2.10%1.76萬億 | -0.59%1.72萬億 | -8.58%1.67萬億 | -1.56%1.71萬億 | -1.56%1.71萬億 | 8.68%1.8萬億 | 1.98%1.73萬億 | 11.46%1.83萬億 |
| 非控制性權益 | 14.51%1,277.78億 | 14.51%1,277.78億 | 7.40%1,226.3億 | 5.00%1,171.02億 | 0.85%1,149.97億 | 1.14%1,115.88億 | 1.14%1,115.88億 | 6.84%1,141.8億 | 6.10%1,115.21億 | 9.37%1,140.26億 |
| 總權益 | 5.89%1.93萬億 | 5.89%1.93萬億 | -1.53%1.88萬億 | -0.25%1.83萬億 | -8.02%1.79萬億 | -1.40%1.82萬億 | -1.40%1.82萬億 | 8.57%1.91萬億 | 2.22%1.84萬億 | 11.33%1.95萬億 |
| 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 |
