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
中外製藥 (4519)
- 8245.0
- +129.0+1.59%
延時20分鐘行情休市中 05/01 15:30 (東京)
13.84萬億總市值31.26市盈率(靜)
8893.0最高價8245.0最低價592.77萬股成交量8529.0今開8116.0昨收502.52億成交額10700.052周最高0.93%換手率16.79億總股本5942.052周最低263.72每股收益TTM5.28萬億流通值10700.0歷史最高31.26市盈率(靜)6.40億流通股283.3歷史最低263.72每股收益(静)7.98%振幅122.00股息TTM7.11市淨率100股每手1.48%股息率TTM
中外製藥 (4519) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -10.00%8,500.95億 | -1.67%9,796.96億 | --9,796.96億 | 4.39%8,824.47億 | 25.99%1.03萬億 | 23.54%9,445.5億 | 34.83%9,963.45億 | 36.61%8,453.18億 | 22.66%8,156.58億 | 37.86%7,645.66億 |
| -現金及現金等價物 | -1.28%4,179.84億 | -21.03%4,266.02億 | --4,266.02億 | 12.99%4,564.32億 | 26.24%4,970.88億 | -8.52%4,234.19億 | 17.77%5,402.02億 | 21.92%4,039.58億 | 7.87%3,937.61億 | 86.87%4,628.63億 |
| -短期投資 | -17.08%4,321.11億 | 21.25%5,530.94億 | --5,530.94億 | -3.48%4,260.15億 | 25.75%5,305.21億 | 72.73%5,211.31億 | 62.73%4,561.43億 | 53.56%4,413.6億 | 40.65%4,218.97億 | -1.70%3,017.03億 |
| 應收款項 | 19.71%3,527.47億 | 32.50%4,428.76億 | --4,428.76億 | 8.27%3,536.49億 | -9.41%3,167.47億 | 22.95%2,946.77億 | 4.82%3,342.56億 | 3.49%3,266.51億 | 18.40%3,496.56億 | -33.61%2,396.69億 |
| -應收賬款淨額 | 19.71%3,527.47億 | 32.50%4,428.76億 | --4,428.76億 | 8.27%3,536.49億 | -9.41%3,167.47億 | 22.95%2,946.77億 | 4.82%3,342.56億 | 3.49%3,266.51億 | 18.40%3,496.56億 | -33.61%2,396.69億 |
| 存貨 | 23.68%2,882.89億 | 15.32%2,768.48億 | --2,768.48億 | -9.84%2,463.26億 | -11.36%2,355.26億 | -15.76%2,330.9億 | -12.22%2,400.67億 | -1.54%2,731.97億 | -0.26%2,657.04億 | -0.78%2,766.82億 |
| 稅項資產 | -36.60%1.94億 | -73.66%2.36億 | --2.36億 | -82.96%2.05億 | -64.16%2.1億 | -75.56%3.06億 | -38.46%8.96億 | -21.93%12.03億 | -64.85%5.86億 | -19.49%12.52億 |
| 其他流動資產 | 9.91%481.16億 | 19.21%411.02億 | --411.02億 | 1.19%351.03億 | -11.23%394.4億 | 10.31%437.79億 | 2.57%344.79億 | -20.41%346.91億 | -0.03%444.27億 | 28.14%396.87億 |
| 流動資產合計 | 1.52%1.54萬億 | 8.39%1.74萬億 | --1.74萬億 | 2.48%1.52萬億 | 9.72%1.62萬億 | 14.72%1.52萬億 | 17.54%1.61萬億 | 17.83%1.48萬億 | 15.97%1.48萬億 | 7.73%1.32萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.90%4,816.79億 | 8.59%4,794.81億 | --4,794.81億 | 6.30%4,631.5億 | 9.56%4,713.46億 | 8.72%4,636.06億 | 4.96%4,415.54億 | 4.27%4,356.86億 | 6.03%4,302.33億 | 6.67%4,264.24億 |
| -物業、廠房及設備 | 3.90%4,816.79億 | 8.59%4,794.81億 | --4,794.81億 | 6.30%4,631.5億 | 9.56%4,713.46億 | 8.72%4,636.06億 | 4.96%4,415.54億 | 4.27%4,356.86億 | 6.03%4,302.33億 | 6.67%4,264.24億 |
| 商譽及其他無形資產 | 237.73%584.95億 | 205.23%545.39億 | --545.39億 | 64.06%341.64億 | 63.60%332.92億 | -11.45%173.2億 | -10.03%178.68億 | 4.22%208.24億 | -1.63%203.5億 | -0.68%195.59億 |
| -其他無形資產 | 237.73%584.95億 | 205.23%545.39億 | --545.39億 | 64.06%341.64億 | 63.60%332.92億 | -11.45%173.2億 | -10.03%178.68億 | 4.22%208.24億 | -1.63%203.5億 | -0.68%195.59億 |
| 確認的養老金福利 | 89.00%264.72億 | 87.79%262.49億 | --262.49億 | 75.50%140.24億 | 75.50%140.31億 | 75.10%140.06億 | 86.85%139.78億 | 65.38%79.91億 | 63.23%79.95億 | 58.74%79.99億 |
| 非流動遞延所得稅資產 | 31.88%894.22億 | 26.45%883.04億 | --883.04億 | 29.02%828.85億 | 9.52%720.19億 | 5.12%678.08億 | 8.31%698.35億 | -2.05%642.43億 | -5.00%657.58億 | 0.80%645.03億 |
| 其他非流動資產 | 15.33%695.92億 | 34.13%792.64億 | --792.64億 | 19.53%716.36億 | 13.93%681.26億 | 5.08%603.41億 | 10.24%590.95億 | 14.29%599.32億 | 2.75%597.96億 | 1.66%574.23億 |
| 非流動資產合計 | 16.46%7,256.6億 | 20.84%7,278.37億 | --7,278.37億 | 13.11%6,658.59億 | 12.79%6,588.14億 | 8.19%6,230.81億 | 6.40%6,023.3億 | 5.00%5,886.76億 | 4.54%5,841.32億 | 5.67%5,759.08億 |
| 總資產 | 5.87%2.27萬億 | 11.78%2.47萬億 | --2.47萬億 | 5.50%2.18萬億 | 10.59%2.28萬億 | 12.74%2.14萬億 | 14.27%2.21萬億 | 13.87%2.07萬億 | 12.48%2.06萬億 | 7.10%1.9萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 43.90%1,591.99億 | 25.37%2,182.51億 | --2,182.51億 | -15.07%1,222.62億 | -0.94%1,502.14億 | -6.09%1,106.32億 | 13.58%1,740.85億 | 16.01%1,439.49億 | -3.43%1,516.43億 | -39.89%1,178.11億 |
| -應付帳款 | 52.33%1,075.24億 | 94.71%1,272.47億 | --1,272.47億 | 3.41%788.97億 | -0.68%784.17億 | -20.44%705.86億 | -41.89%653.53億 | -32.11%762.94億 | -19.27%789.54億 | -46.61%887.2億 |
| -應交稅費 | 29.04%516.75億 | -16.30%910.04億 | --910.04億 | -35.90%433.65億 | -1.23%717.97億 | 37.66%400.46億 | 166.51%1,087.32億 | 478.15%676.55億 | 22.74%726.89億 | -2.48%290.91億 |
| 現行撥備 | 16.81%33.71億 | 12.84%33.56億 | --33.56億 | 46.74%36.95億 | -57.21%10.33億 | 17.32%28.86億 | -13.60%29.74億 | -49.34%25.18億 | -38.61%24.14億 | 75.97%24.6億 |
| 其他流動負債 | 73.99%1,651.32億 | 67.23%1,894.7億 | --1,894.7億 | 34.76%1,414.66億 | -14.00%1,170.29億 | -20.05%949.11億 | -13.85%1,132.98億 | -22.28%1,049.79億 | -1.04%1,360.83億 | 0.81%1,187.1億 |
| 流動負債合計 | 57.22%3,277.02億 | 41.58%4,110.77億 | --4,110.77億 | 6.35%2,674.23億 | -7.54%2,682.76億 | -12.78%2,084.29億 | 0.74%2,903.57億 | -4.80%2,514.46億 | -2.79%2,901.4億 | -24.17%2,389.81億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 81.08%40.2億 | 110.69%46.1億 | --46.1億 | 117.76%50.26億 | -20.45%23.03億 | -24.69%22.2億 | -15.62%21.88億 | 9.96%23.08億 | 18.07%28.95億 | 23.76%29.48億 |
| 長期養老金及其他退休後福利計畫 | 16.33%47.24億 | 7.88%42.45億 | --42.45億 | 12.98%43.78億 | 6.86%42.2億 | 13.47%40.61億 | 25.08%39.35億 | 18.00%38.75億 | 31.20%39.49億 | 19.58%35.79億 |
| 非流動遞延所得稅負債 | -23.07%34.34億 | -20.90%40.15億 | --40.15億 | -5.80%45.51億 | 6.34%52.17億 | 32.82%44.64億 | -12.29%50.76億 | 2.42%48.31億 | -27.32%49.06億 | -47.20%33.61億 |
| 其他非流動負債 | 33.78%175.06億 | 255.70%189.16億 | --189.16億 | 104.82%121.03億 | 100.61%132.04億 | 91.09%130.86億 | -26.38%53.18億 | -29.93%59.09億 | -13.27%65.82億 | -16.06%68.48億 |
| 非流動負債合計 | 24.56%296.84億 | 92.44%317.86億 | --317.86億 | 53.98%260.58億 | 36.07%249.44億 | 42.39%238.31億 | -11.91%165.17億 | -8.69%169.23億 | -7.42%183.32億 | -15.90%167.36億 |
| 負債總額 | 53.87%3,573.86億 | 44.31%4,428.63億 | --4,428.63億 | 9.36%2,934.81億 | -4.94%2,932.2億 | -9.17%2,322.6億 | -0.03%3,068.74億 | -5.05%2,683.69億 | -3.08%3,084.72億 | -23.68%2,557.17億 |
| 所有者權益 | ||||||||||
| 股東權益 | 0.03%1.91萬億 | 6.53%2.03萬億 | --2.03萬億 | 4.93%1.89萬億 | 13.33%1.99萬億 | 16.15%1.91萬億 | 16.97%1.9萬億 | 17.35%1.8萬億 | 15.75%1.75萬億 | 14.28%1.64萬億 |
| 總權益 | 0.03%1.91萬億 | 6.53%2.03萬億 | --2.03萬億 | 4.93%1.89萬億 | 13.33%1.99萬億 | 16.15%1.91萬億 | 16.97%1.9萬億 | 17.35%1.8萬億 | 15.75%1.75萬億 | 14.28%1.64萬億 |
| 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 |
