Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
攜程集團-S
09961
日本市場個股詳情
中外製藥 (4519)
- 8421.0
- 0.00.00%
延時20分鐘行情交易中 01/09 15:30 (東京)
14.14萬億總市值35.78市盈率(靜)
0.0最高價0.0最低價0股成交量0.0今開8421.0昨收0.00成交額8690.052周最高0.00%換手率16.79億總股本5942.052周最低240.29每股收益TTM5.39萬億流通值8690.0歷史最高35.78市盈率(靜)6.40億流通股283.3歷史最低235.36每股收益(静)0.00%振幅107.00股息TTM7.33市淨率100股每手1.27%股息率TTM
中外製藥 (4519) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 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 | 46.88%7,389.82億 | 46.88%7,389.82億 | 13.47%6,187.65億 |
| -現金及現金等價物 | 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 | 106.45%4,586.74億 | 106.45%4,586.74億 | 20.91%3,313.41億 |
| -短期投資 | -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 | -0.22%2,803.08億 | -0.22%2,803.08億 | 5.96%2,874.24億 |
| 應收款項 | 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 | -37.78%3,188.92億 | -37.78%3,188.92億 | 14.92%3,156.25億 |
| -應收賬款淨額 | 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 | -37.78%3,188.92億 | -37.78%3,188.92億 | 14.92%3,156.25億 |
| 存貨 | -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 | -6.41%2,734.8億 | -6.41%2,734.8億 | -11.36%2,774.63億 |
| 稅項資產 | -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 | -16.56%14.56億 | -16.56%14.56億 | 101.17%15.41億 |
| 其他流動資產 | 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 | 24.78%336.16億 | 24.78%336.16億 | -14.26%435.85億 |
| 流動資產合計 | 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 | 2.24%1.37萬億 | 2.24%1.37萬億 | 6.11%1.26萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 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 | 8.81%4,207.01億 | 8.81%4,207.01億 | 11.95%4,178.33億 |
| -物業、廠房及設備 | 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 | 8.81%4,207.01億 | 8.81%4,207.01億 | 11.95%4,178.33億 |
| 商譽及其他無形資產 | 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 | -21.01%198.6億 | -21.01%198.6億 | -24.13%199.81億 |
| -其他無形資產 | 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 | -21.01%198.6億 | -21.01%198.6億 | -24.13%199.81億 |
| 確認的養老金福利 | 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 | 44.64%74.81億 | 44.64%74.81億 | 1,391.36%48.32億 |
| 非流動遞延所得稅資產 | 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 | -1.18%644.74億 | -1.18%644.74億 | -3.87%655.87億 |
| 其他非流動資產 | 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 | 5.08%536.05億 | 5.08%536.05億 | 13.20%524.37億 |
| 非流動資產合計 | 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 | 6.17%5,661.21億 | 6.17%5,661.21億 | 8.60%5,606.7億 |
| 總資產 | 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 | 3.36%1.93萬億 | 3.36%1.93萬億 | 6.87%1.82萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -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 | -50.30%1,532.66億 | -50.30%1,532.66億 | -47.65%1,240.81億 |
| -應付帳款 | 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 | -46.40%1,124.68億 | -46.40%1,124.68億 | -40.29%1,123.79億 |
| -應交稅費 | -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 | -58.60%407.98億 | -58.60%407.98億 | -76.02%117.02億 |
| 現行撥備 | 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 | 73.84%34.42億 | 73.84%34.42億 | 291.03%49.7億 |
| 其他流動負債 | 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 | 16.00%1,315.09億 | 16.00%1,315.09億 | 3.36%1,350.73億 |
| 流動負債合計 | 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 | -31.98%2,882.17億 | -31.98%2,882.17億 | -28.42%2,641.24億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 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 | -5.91%25.93億 | -5.91%25.93億 | -38.50%20.99億 |
| 長期養老金及其他退休後福利計畫 | 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 | -4.98%31.46億 | -4.98%31.46億 | -9.73%32.84億 |
| 非流動遞延所得稅負債 | -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 | -18.33%57.87億 | -18.33%57.87億 | -30.72%47.17億 |
| 其他非流動負債 | 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 | -14.89%72.24億 | -14.89%72.24億 | -9.96%84.33億 |
| 非流動負債合計 | 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 | -13.36%187.5億 | -13.36%187.5億 | -20.21%185.33億 |
| 負債總額 | 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 | -31.08%3,069.67億 | -31.08%3,069.67億 | -27.93%2,826.57億 |
| 所有者權益 | ||||||||||
| 股東權益 | 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 | 14.12%1.63萬億 | 14.12%1.63萬億 | 17.30%1.53萬億 |
| 總權益 | 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 | 14.12%1.63萬億 | 14.12%1.63萬億 | 17.30%1.53萬億 |
| 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 |
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