Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
日本市場個股詳情
出光興產 (5019)
- 1370.0
- 0.00.00%
延時20分鐘行情已收盤 05/07 15:30 (東京)
1.68萬億總市值17.60市盈率(靜)
1385.0最高價1339.5最低價640.76萬股成交量1349.0今開1370.0昨收87.56億成交額1671.052周最高0.71%換手率12.23億總股本839.052周最低34.3每股收益TTM1.23萬億流通值1671.0歷史最高17.60市盈率(靜)9.01億流通股237.6歷史最低77.83每股收益(静)3.32%振幅36.00股息TTM0.95市淨率100股每手2.63%股息率TTM
出光興產 (5019) 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 | 27.28%2,399.01億 | 286.22%1,221.64億 | -9.42%1,262.01億 | 18.98%1,657.62億 | 18.98%1,657.62億 | -1.97%1,884.85億 | -81.72%316.31億 | 4.22%1,393.25億 | 32.45%1,393.25億 | 32.45%1,393.25億 |
| -現金及現金等價物 | 27.28%2,399.01億 | 286.22%1,221.64億 | -9.42%1,262.01億 | 18.98%1,657.62億 | 18.98%1,657.62億 | -1.97%1,884.85億 | -81.72%316.31億 | 4.22%1,393.25億 | 32.45%1,393.25億 | 32.45%1,393.25億 |
| 應收款項 | -4.64%1.24萬億 | -6.73%9,713.54億 | -29.35%8,669.73億 | -9.05%1.12萬億 | -9.05%1.12萬億 | 4.74%1.3萬億 | -14.04%1.04萬億 | 30.50%1.23萬億 | 5.67%1.23萬億 | 5.67%1.23萬億 |
| -應收賬款淨額 | -3.96%9,160.35億 | -8.83%6,999.83億 | -34.83%5,988.74億 | -11.06%8,173.49億 | -11.06%8,173.49億 | 0.49%9,538.23億 | -17.82%7,677.8億 | 43.56%9,190.11億 | 9.17%9,190.11億 | 9.17%9,190.11億 |
| -其中：應收賬款 | -3.96%9,160.35億 | -8.83%6,999.83億 | -34.83%5,988.74億 | -11.06%8,173.49億 | -11.06%8,173.49億 | 0.49%9,538.23億 | -17.82%7,677.8億 | 43.56%9,190.11億 | 9.17%9,190.11億 | 9.17%9,190.11億 |
| -其他應收款 | -6.53%3,197.18億 | -0.82%2,713.71億 | -12.99%2,680.99億 | -3.04%2,987.76億 | -3.04%2,987.76億 | 18.72%3,420.61億 | -1.31%2,736.15億 | 2.66%3,081.3億 | -3.55%3,081.3億 | -3.55%3,081.3億 |
| 存貨 | -0.99%1.31萬億 | -12.39%1.15萬億 | -17.31%1.14萬億 | -8.05%1.27萬億 | -8.05%1.27萬億 | -10.88%1.32萬億 | -6.43%1.31萬億 | 5.89%1.38萬億 | 5.30%1.38萬億 | 5.30%1.38萬億 |
| 其他流動資產 | -28.49%1,370.24億 | -11.99%1,314.88億 | -37.73%1,074.3億 | -41.44%1,010.18億 | -41.44%1,010.18億 | -9.37%1,916.22億 | -30.41%1,494.02億 | -4.26%1,725.12億 | 9.86%1,725.12億 | 9.86%1,725.12億 |
| 流動資產合計 | -2.55%2.92萬億 | -6.31%2.37萬億 | -23.21%2.24萬億 | -9.15%2.65萬億 | -9.15%2.65萬億 | -4.05%3萬億 | -15.57%2.53萬億 | 14.14%2.92萬億 | 6.76%2.92萬億 | 6.76%2.92萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.36%1.51萬億 | -0.16%1.39萬億 | 1.49%1.38萬億 | 0.84%1.37萬億 | 0.84%1.37萬億 | 0.17%1.38萬億 | 0.17%1.39萬億 | -1.48%1.36萬億 | -1.97%1.36萬億 | -1.97%1.36萬億 |
| -物業、廠房及設備 | 9.36%1.51萬億 | -0.16%1.39萬億 | 1.49%1.38萬億 | 0.84%1.37萬億 | 0.84%1.37萬億 | 0.17%1.38萬億 | 0.17%1.39萬億 | -1.48%1.36萬億 | -1.97%1.36萬億 | -1.97%1.36萬億 |
| 投資總額 | 8.54%3,388.67億 | -4.29%3,005.79億 | 11.89%2,979.77億 | 14.81%3,057.64億 | 14.81%3,057.64億 | 13.05%3,122.06億 | 19.11%3,140.48億 | 6.05%2,663.15億 | 8.83%2,663.15億 | 8.83%2,663.15億 |
| -金融資產投資 | 8.54%3,388.67億 | -4.29%3,005.79億 | 11.89%2,979.77億 | 14.81%3,057.64億 | 14.81%3,057.64億 | 13.05%3,122.06億 | 19.11%3,140.48億 | 6.05%2,663.15億 | 8.83%2,663.15億 | 8.83%2,663.15億 |
| -其中：可供出售證券 | 8.54%3,388.67億 | -4.29%3,005.79億 | 11.89%2,979.77億 | 14.81%3,057.64億 | 14.81%3,057.64億 | 13.05%3,122.06億 | 19.11%3,140.48億 | 6.05%2,663.15億 | 8.83%2,663.15億 | 8.83%2,663.15億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 29.79%564.9億 | 29.79%564.9億 | ---- | ---- | ---- | 81.77%435.24億 | 81.77%435.24億 |
| 商譽及其他無形資產 | -1.28%2,580.86億 | -1.55%2,598.21億 | -3.41%2,627.62億 | -6.41%2,545.79億 | -6.41%2,545.79億 | -5.08%2,614.25億 | -5.98%2,639.12億 | -4.72%2,720.26億 | -6.27%2,720.26億 | -6.27%2,720.26億 |
| -商譽 | 3.91%1,316.41億 | 5.08%1,329.84億 | 2.80%1,349.01億 | -5.24%1,243.48億 | -5.24%1,243.48億 | -5.17%1,266.83億 | -6.89%1,265.56億 | -5.01%1,312.28億 | -6.59%1,312.28億 | -6.59%1,312.28億 |
| -其他無形資產 | -6.16%1,264.45億 | -7.66%1,268.37億 | -9.19%1,278.61億 | -7.51%1,302.31億 | -7.51%1,302.31億 | -4.99%1,347.42億 | -5.12%1,373.56億 | -4.45%1,407.98億 | -5.98%1,407.98億 | -5.98%1,407.98億 |
| 確認的養老金福利 | ---- | ---- | ---- | 21.45%751.82億 | 21.45%751.82億 | ---- | ---- | ---- | 42.61%619.04億 | 42.61%619.04億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 10.66%159.46億 | 10.66%159.46億 | ---- | ---- | ---- | -6.57%144.1億 | -6.57%144.1億 |
| 其他非流動資產 | 17.17%2,273.52億 | 9.93%2,023.02億 | 4.69%2,036.59億 | -41.44%437.39億 | -41.44%437.39億 | -9.95%1,940.3億 | -16.51%1,840.32億 | -11.93%1,945.29億 | -40.52%746.89億 | -40.52%746.89億 |
| 非流動資產合計 | 8.65%2.33萬億 | -0.07%2.15萬億 | 2.48%2.15萬億 | 1.44%2.13萬億 | 1.44%2.13萬億 | 0.14%2.15萬億 | -0.02%2.15萬億 | -2.11%2.1萬億 | -1.77%2.1萬億 | -1.77%2.1萬億 |
| 總資產 | 2.13%5.26萬億 | -3.44%4.53萬億 | -12.47%4.39萬億 | -4.72%4.78萬億 | -4.72%4.78萬億 | -2.34%5.15萬億 | -9.07%4.69萬億 | 6.73%5.01萬億 | 3.02%5.01萬億 | 3.02%5.01萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 26.09%1.02萬億 | 20.36%6,765.13億 | 3.53%7,033.7億 | -0.43%6,764.95億 | -0.43%6,764.95億 | 7.30%8,072.21億 | -29.49%5,620.96億 | -5.88%6,793.86億 | -13.86%6,793.86億 | -13.86%6,793.86億 |
| -短期借款及資本租賃負債 | 26.09%1.02萬億 | 20.36%6,765.13億 | 3.53%7,033.7億 | -0.43%6,764.95億 | -0.43%6,764.95億 | 7.30%8,072.21億 | -29.49%5,620.96億 | -5.88%6,793.86億 | -13.86%6,793.86億 | -13.86%6,793.86億 |
| -其中：短期借款 | 26.09%1.02萬億 | 20.36%6,765.13億 | 3.53%7,033.7億 | -0.43%6,764.95億 | -0.43%6,764.95億 | 7.30%8,072.21億 | -29.49%5,620.96億 | -5.88%6,793.86億 | -13.86%6,793.86億 | -13.86%6,793.86億 |
| 應付款項 | -11.57%1.23萬億 | -14.34%9,596億 | -32.54%8,974.86億 | -5.26%1.26萬億 | -5.26%1.26萬億 | -0.93%1.4萬億 | -12.84%1.12萬億 | 24.38%1.33萬億 | 15.15%1.33萬億 | 15.15%1.33萬億 |
| -應付帳款 | -22.67%7,076.5億 | -17.44%6,049.53億 | -34.22%5,221.41億 | 3.86%8,244.13億 | 3.86%8,244.13億 | 6.14%9,151.56億 | -2.82%7,327.59億 | 27.45%7,937.6億 | 13.83%7,937.6億 | 13.83%7,937.6億 |
| -應交稅費 | 38.00%117.74億 | -42.43%105.73億 | -87.53%71.01億 | -82.80%97.93億 | -82.80%97.93億 | -83.70%85.32億 | -65.05%183.66億 | 3.20%569.42億 | -16.23%569.42億 | -16.23%569.42億 |
| -其他應付款 | 9.09%5,143.55億 | -6.78%3,440.74億 | -23.25%3,682.44億 | -11.14%4,263.13億 | -11.14%4,263.13億 | -4.50%4,715.1億 | -22.89%3,690.91億 | 22.50%4,797.83億 | 22.96%4,797.83億 | 22.96%4,797.83億 |
| 養老金及其他退休福利計畫 | -7.63%87.38億 | -7.02%145.77億 | -56.22%73.02億 | 0.17%167.06億 | 0.17%167.06億 | 17.11%94.6億 | 11.01%156.77億 | 141.00%166.77億 | -2.60%166.77億 | -2.60%166.77億 |
| 其他流動負債 | 7.33%1,715.2億 | -7.38%1,461.77億 | -12.35%1,454.63億 | -13.42%1,436.87億 | -13.42%1,436.87億 | -19.70%1,598.1億 | -28.54%1,578.18億 | -9.32%1,659.5億 | -18.13%1,659.5億 | -18.13%1,659.5億 |
| 流動負債合計 | 2.54%2.43萬億 | -3.18%1.8萬億 | -20.02%1.75萬億 | -4.34%2.1萬億 | -4.34%2.1萬億 | 0.17%2.37萬億 | -19.92%1.86萬億 | 10.65%2.19萬億 | 1.32%2.19萬億 | 1.32%2.19萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 10.31%5,838.94億 | 2.07%5,483.27億 | -16.44%5,172.73億 | -16.02%5,198.79億 | -16.02%5,198.79億 | -21.54%5,293.06億 | -17.47%5,372.32億 | -7.21%6,190.56億 | -7.50%6,190.56億 | -7.50%6,190.56億 |
| -長期借款及資本租賃 | 10.31%5,838.94億 | 2.07%5,483.27億 | -16.44%5,172.73億 | -16.02%5,198.79億 | -16.02%5,198.79億 | -21.54%5,293.06億 | -17.47%5,372.32億 | -7.21%6,190.56億 | -7.50%6,190.56億 | -7.50%6,190.56億 |
| -其中：長期借款 | 10.31%5,838.94億 | 2.07%5,483.27億 | -16.44%5,172.73億 | -16.02%5,198.79億 | -16.02%5,198.79億 | -21.54%5,293.06億 | -17.47%5,372.32億 | -7.21%6,190.56億 | -7.50%6,190.56億 | -7.50%6,190.56億 |
| 長期撥備 | 35.34%1,701.31億 | 23.40%1,604.45億 | 38.39%1,505.88億 | 29.80%1,412.36億 | 29.80%1,412.36億 | 4.54%1,257.05億 | 8.27%1,300.16億 | -8.71%1,088.12億 | -5.85%1,088.12億 | -5.85%1,088.12億 |
| 長期養老金及其他退休後福利計畫 | 2.07%518.1億 | -1.24%498.64億 | -4.01%497.15億 | -5.27%490.64億 | -5.27%490.64億 | -10.37%507.6億 | -12.37%504.89億 | -11.72%517.93億 | -14.18%517.93億 | -14.18%517.93億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 17.55%1,460.53億 | 17.55%1,460.53億 | ---- | ---- | ---- | 2.13%1,242.52億 | 2.13%1,242.52億 |
| 其他非流動負債 | 8.82%2,283.18億 | -4.09%2,198.78億 | -6.22%2,134.44億 | -18.48%842.5億 | -18.48%842.5億 | -5.42%2,098.12億 | 0.88%2,292.49億 | 0.56%2,276.06億 | -1.81%1,033.54億 | -1.81%1,033.54億 |
| 非流動負債合計 | 12.95%1.03萬億 | 3.33%9,785.14億 | -7.57%9,310.2億 | -6.63%9,404.82億 | -6.63%9,404.82億 | -14.70%9,155.83億 | -10.31%9,469.86億 | -5.98%1.01萬億 | -6.05%1.01萬億 | -6.05%1.01萬億 |
| 負債總額 | 5.44%3.47萬億 | -0.98%2.78萬億 | -16.10%2.68萬億 | -5.06%3.04萬億 | -5.06%3.04萬億 | -4.47%3.29萬億 | -16.91%2.8萬億 | 4.81%3.2萬億 | -1.12%3.2萬億 | -1.12%3.2萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 |
| -普通股 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 | 0.00%1,683.51億 |
| 資本公積 | -28.68%2,789.93億 | -28.07%2,807.26億 | -28.08%2,807.26億 | -9.13%3,546.93億 | -9.13%3,546.93億 | -13.33%3,911.93億 | -13.56%3,902.52億 | -13.54%3,903.41億 | -13.57%3,903.41億 | -13.57%3,903.41億 |
| 留存收益 | -0.41%1.12萬億 | 0.35%1.13萬億 | 5.78%1.1萬億 | 7.08%1.11萬億 | 7.08%1.11萬億 | 7.66%1.13萬億 | 12.83%1.12萬億 | 18.38%1.04萬億 | 22.24%1.04萬億 | 22.24%1.04萬億 |
| 減：庫存股 | -19.53%664.76億 | 12.79%664.75億 | 503.99%664.75億 | 1,169.22%1,396.9億 | 1,169.22%1,396.9億 | 43.85%826.05億 | 25.87%589.39億 | -69.80%110.06億 | -25.57%110.06億 | -25.57%110.06億 |
| 固定資產重估價值準備 | -10.98%1,380.16億 | -11.22%1,376.75億 | -11.23%1,378.45億 | -11.23%1,378.48億 | -11.23%1,378.48億 | 0.39%1,550.4億 | 0.55%1,550.76億 | 0.40%1,552.82億 | 0.41%1,552.82億 | 0.41%1,552.82億 |
| 其他儲備 | 44.74%1,168.34億 | -11.67%777.48億 | 1.75%602.47億 | 48.52%879.4億 | 48.52%879.4億 | 52.72%807.18億 | 102.44%880.17億 | 299.58%592.1億 | 926.35%592.1億 | 926.35%592.1億 |
| 股東權益 | -4.43%1.76萬億 | -7.54%1.73萬億 | -6.75%1.68萬億 | -4.42%1.72萬億 | -4.42%1.72萬億 | 1.29%1.84萬億 | 5.65%1.87萬億 | 10.46%1.8萬億 | 11.48%1.8萬億 | 11.48%1.8萬億 |
| 非控制性權益 | 61.67%323.82億 | 42.07%241.13億 | 91.91%242.5億 | 37.15%173.3億 | 37.15%173.3億 | 49.65%200.3億 | 23.46%169.73億 | -8.35%126.36億 | -14.51%126.36億 | -14.51%126.36億 |
| 總權益 | -3.72%1.79萬億 | -7.10%1.75萬億 | -6.06%1.7萬億 | -4.13%1.74萬億 | -4.13%1.74萬億 | 1.64%1.86萬億 | 5.79%1.88萬億 | 10.30%1.81萬億 | 11.25%1.81萬億 | 11.25%1.81萬億 |
| 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 |
