Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
日本市場個股詳情
科斯莫能源控股 (5021)
- 3937.0
- +28.0+0.72%
延時20分鐘行情交易中 05/08 13:00 (東京)
6497.69億總市值11.70市盈率(靜)
3937.0最高價3868.0最低價30.83萬股成交量3909.0今開3909.0昨收12.02億成交額5034.052周最高0.29%換手率1.65億總股本2958.552周最低361.74每股收益TTM4239.27億流通值5034.0歷史最高11.70市盈率(靜)1.08億流通股515.5歷史最低336.39每股收益(静)1.77%振幅165.00股息TTM1.06市淨率100股每手4.19%股息率TTM
科斯莫能源控股 (5021) 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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -1.52%1,418.53億 | -4.74%1,266.73億 | --1,474.51億 | 8.21%1,269.26億 | 8.21%1,269.26億 | -11.54%1,440.49億 | 11.80%1,329.81億 | 12.41%1,172.95億 | 12.41%1,172.95億 | -13.16%1,628.37億 |
| -現金及現金等價物 | -1.52%1,418.53億 | -4.74%1,266.73億 | --1,474.51億 | 8.21%1,269.26億 | 8.21%1,269.26億 | -11.54%1,440.49億 | 11.80%1,329.81億 | 12.41%1,172.95億 | 12.41%1,172.95億 | -13.16%1,628.37億 |
| 應收款項 | -5.88%3,779.87億 | 1.55%3,543.76億 | --3,089.73億 | -20.58%3,942.77億 | -20.58%3,942.77億 | 2.25%4,016.17億 | -3.52%3,489.57億 | 21.71%4,964.5億 | 21.71%4,964.5億 | -6.04%3,927.81億 |
| -應收賬款淨額 | -5.88%3,779.87億 | 1.55%3,543.76億 | --3,089.73億 | -11.62%3,529.7億 | -11.62%3,529.7億 | 2.25%4,016.17億 | -3.52%3,489.57億 | 23.42%3,993.91億 | 23.42%3,993.91億 | -6.04%3,927.81億 |
| -其中：應收賬款 | -5.88%3,779.87億 | 1.55%3,543.76億 | --3,089.73億 | -11.62%3,529.7億 | -11.62%3,529.7億 | 2.25%4,016.17億 | -3.52%3,489.57億 | 23.42%3,993.91億 | 23.42%3,993.91億 | -6.04%3,927.81億 |
| -其他應收款 | ---- | ---- | ---- | -57.44%413.07億 | -57.44%413.07億 | ---- | ---- | 15.13%970.59億 | 15.13%970.59億 | ---- |
| 存貨 | -4.94%4,459.07億 | -7.86%4,254.18億 | --4,551.04億 | 14.88%4,506.52億 | 14.88%4,506.52億 | 8.44%4,691.02億 | 7.20%4,617.01億 | -1.18%3,922.9億 | -1.18%3,922.9億 | 1.94%4,325.77億 |
| 其他流動資產 | -23.47%1,401.54億 | -26.21%1,244.9億 | --1,224.62億 | -8.10%1,072.53億 | -8.10%1,072.53億 | -9.31%1,831.32億 | -4.44%1,687.07億 | -7.97%1,167.05億 | -7.97%1,167.05億 | -4.63%2,019.35億 |
| 流動資產合計 | -7.68%1.11萬億 | -7.32%1.03萬億 | --1.03萬億 | -3.89%1.08萬億 | -3.89%1.08萬億 | 0.65%1.2萬億 | 2.25%1.11萬億 | 8.37%1.12萬億 | 8.37%1.12萬億 | -4.15%1.19萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.13%8,847.97億 | 1.64%8,810.02億 | --8,679.35億 | 2.49%8,713.74億 | 2.49%8,713.74億 | 2.13%8,749.26億 | 1.98%8,667.81億 | 0.47%8,502.39億 | 0.47%8,502.39億 | 2.02%8,567.15億 |
| -物業、廠房及設備 | 1.13%8,847.96億 | 1.64%8,810億 | --8,679.33億 | 2.49%8,713.71億 | 2.49%8,713.71億 | 2.13%8,749.24億 | 1.98%8,667.8億 | 0.47%8,502.36億 | 0.47%8,502.36億 | 2.02%8,567.13億 |
| 長期預付費用 | ---- | ---- | ---- | 7.56%108.08億 | 7.56%108.08億 | ---- | ---- | 0.71%100.48億 | 0.71%100.48億 | ---- |
| 投資總額 | -6.83%990.93億 | -23.35%983.68億 | --985.23億 | -24.86%985.38億 | -24.86%985.38億 | -18.26%1,063.62億 | -2.35%1,283.27億 | 2.54%1,311.47億 | 2.54%1,311.47億 | -1.03%1,301.29億 |
| -金融資產投資 | -6.83%990.93億 | -23.35%983.68億 | --985.23億 | -24.86%985.38億 | -24.86%985.38億 | -18.26%1,063.62億 | -2.35%1,283.27億 | 2.54%1,311.47億 | 2.54%1,311.47億 | -1.03%1,301.29億 |
| -其中：可供出售證券 | -6.83%990.93億 | -23.35%983.68億 | --985.23億 | -24.86%985.38億 | -24.86%985.38億 | -18.26%1,063.62億 | -2.35%1,283.27億 | 2.54%1,311.47億 | 2.54%1,311.47億 | -1.03%1,301.29億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -58.65%1.29億 | -58.65%1.29億 | ---- | ---- | -39.42%3.12億 | -39.42%3.12億 | ---- |
| 商譽及其他無形資產 | 1.85%435.85億 | 3.24%439.4億 | --438.21億 | 3.48%435.59億 | 3.48%435.59億 | 2.41%427.95億 | 1.29%425.59億 | -2.60%420.94億 | -2.60%420.94億 | -3.30%417.86億 |
| -其他無形資產 | ---- | ---- | ---- | 3.48%435.59億 | 3.48%435.59億 | ---- | ---- | -2.60%420.94億 | -2.60%420.94億 | ---- |
| 確認的養老金福利 | ---- | ---- | ---- | 6.40%107.31億 | 6.40%107.31億 | ---- | ---- | 91.79%100.86億 | 91.79%100.86億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -12.76%330.16億 | -12.76%330.16億 | ---- | ---- | -11.13%378.46億 | -11.13%378.46億 | ---- |
| 非流動遞延資產 | 33.82%1.82億 | 64.62%1.07億 | --1.17億 | 63.64%1.26億 | 63.64%1.26億 | 63.86%1.36億 | -26.97%6,500萬 | 175.00%7,700萬 | 175.00%7,700萬 | 176.67%8,300萬 |
| 其他非流動資產 | -8.26%599.07億 | -12.69%604.98億 | --661.59億 | 15.25%92.11億 | 15.25%92.11億 | -2.32%652.99億 | 0.98%692.9億 | -10.95%79.92億 | -10.95%79.92億 | 8.94%668.53億 |
| 非流動資產合計 | -0.18%1.09萬億 | -2.09%1.08萬億 | --1.08萬億 | -1.13%1.08萬億 | -1.13%1.08萬億 | -0.55%1.09萬億 | 1.36%1.11萬億 | 0.47%1.09萬億 | 0.47%1.09萬億 | 1.83%1.1萬億 |
| 總資產 | -4.11%2.19萬億 | -4.71%2.11萬億 | --2.11萬億 | -2.53%2.16萬億 | -2.53%2.16萬億 | 0.08%2.29萬億 | 1.81%2.22萬億 | 4.33%2.21萬億 | 4.33%2.21萬億 | -1.37%2.29萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -13.60%3,293.97億 | -30.75%2,761.46億 | --3,715.27億 | -4.77%3,171.92億 | -4.77%3,171.92億 | -9.88%3,812.48億 | 14.61%3,987.54億 | -22.45%3,330.82億 | -22.45%3,330.82億 | -16.52%4,230.56億 |
| -短期借款及資本租賃負債 | -13.60%3,293.97億 | -30.75%2,761.46億 | --3,715.27億 | -4.77%3,171.92億 | -4.77%3,171.92億 | -9.88%3,812.48億 | 14.61%3,987.54億 | -22.45%3,330.82億 | -22.45%3,330.82億 | -16.52%4,230.56億 |
| -其中：短期借款 | -13.60%3,293.97億 | -30.75%2,761.46億 | --3,715.27億 | -4.77%3,171.92億 | -4.77%3,171.92億 | -9.88%3,812.48億 | 14.61%3,987.54億 | -22.45%3,330.82億 | -22.45%3,330.82億 | -16.52%4,230.56億 |
| 應付款項 | -9.21%6,096.55億 | 2.01%5,873.84億 | --5,104.39億 | -7.47%5,772.86億 | -7.47%5,772.86億 | 1.43%6,715.08億 | -12.44%5,757.9億 | 14.73%6,239.23億 | 14.73%6,239.23億 | -2.65%6,620.4億 |
| -應付帳款 | -10.23%3,591.22億 | 5.79%3,583.74億 | --3,183.42億 | 3.93%3,604.46億 | 3.93%3,604.46億 | -2.97%4,000.63億 | -13.44%3,387.63億 | 4.80%3,468.05億 | 4.80%3,468.05億 | 3.50%4,123.2億 |
| -應交稅費 | 77.05%95.68億 | 26.01%117.11億 | --40.52億 | -27.21%921.59億 | -27.21%921.59億 | -44.93%54.04億 | -44.80%92.94億 | 31.50%1,266.03億 | 31.50%1,266.03億 | -36.75%98.13億 |
| -其他應付款 | -9.43%2,409.65億 | -4.58%2,172.99億 | --1,880.45億 | -17.16%1,246.81億 | -17.16%1,246.81億 | 10.89%2,660.41億 | -8.68%2,277.33億 | 29.08%1,505.15億 | 29.08%1,505.15億 | -9.87%2,399.07億 |
| 現行撥備 | 11.99%82.57億 | 10.96%96.86億 | --60.81億 | ---- | ---- | 12.65%73.73億 | 3.46%87.29億 | ---- | ---- | 8.13%65.45億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 9.84%102.82億 | 9.84%102.82億 | ---- | ---- | -2.79%93.61億 | -2.79%93.61億 | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | 16.90%43.03億 | 16.90%43.03億 | ---- | ---- | 0.44%36.81億 | 0.44%36.81億 | ---- |
| 其他流動負債 | 34.46%471.96億 | 5.94%388.37億 | --422.83億 | -3.14%364.02億 | -3.14%364.02億 | -16.99%351億 | -7.15%366.59億 | 44.73%375.81億 | 44.73%375.81億 | -5.62%422.84億 |
| 流動負債合計 | -9.20%9,945.05億 | -10.58%9,120.53億 | --9,303.3億 | -6.17%9,454.65億 | -6.17%9,454.65億 | -3.41%1.1萬億 | -3.18%1.02萬億 | -0.49%1.01萬億 | -0.49%1.01萬億 | -8.39%1.13萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -4.91%2,744.06億 | 4.02%2,904.06億 | --2,973.41億 | 6.13%3,027.14億 | 6.13%3,027.14億 | 7.38%2,885.87億 | 17.14%2,791.7億 | 11.11%2,852.37億 | 11.11%2,852.37億 | 8.44%2,687.49億 |
| -長期借款及資本租賃 | -4.91%2,744.06億 | 4.02%2,904.06億 | --2,973.41億 | 6.13%3,027.14億 | 6.13%3,027.14億 | 7.38%2,885.87億 | 17.14%2,791.7億 | 11.11%2,852.37億 | 11.11%2,852.37億 | 8.44%2,687.49億 |
| -其中：長期借款 | -4.91%2,744.06億 | 4.02%2,904.06億 | --2,973.41億 | 6.13%3,027.14億 | 6.13%3,027.14億 | 7.38%2,885.87億 | 17.14%2,791.7億 | 11.11%2,852.37億 | 11.11%2,852.37億 | 8.44%2,687.49億 |
| 長期撥備 | 35.20%868.94億 | 12.51%793.21億 | --762.57億 | -17.49%666.28億 | -17.49%666.28億 | -19.98%642.69億 | -21.12%705.03億 | -0.87%807.53億 | -0.87%807.53億 | 12.91%803.19億 |
| 長期養老金及其他退休後福利計畫 | -3.64%34.97億 | -6.70%34.41億 | --35.5億 | -2.97%48.67億 | -2.97%48.67億 | 0.33%36.29億 | 3.74%36.88億 | -3.22%50.16億 | -3.22%50.16億 | 8.16%36.17億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 17.79%710.62億 | 17.79%710.62億 | ---- | ---- | 7.89%603.27億 | 7.89%603.27億 | ---- |
| 其他非流動負債 | -0.52%1,150.92億 | -7.30%1,126.05億 | --1,163.93億 | 26.36%583.93億 | 26.36%583.93億 | 3.95%1,156.99億 | 12.93%1,214.66億 | 1.49%462.12億 | 1.49%462.12億 | 9.61%1,112.99億 |
| 非流動負債合計 | 1.63%4,798.89億 | 2.31%4,857.73億 | --4,935.41億 | 5.47%5,036.64億 | 5.47%5,036.64億 | 1.77%4,721.84億 | 8.21%4,748.27億 | 7.36%4,775.45億 | 7.36%4,775.45億 | 9.47%4,639.84億 |
| 負債總額 | -5.93%1.47萬億 | -6.48%1.4萬億 | --1.42萬億 | -2.43%1.45萬億 | -2.43%1.45萬億 | -1.91%1.57萬億 | 0.17%1.49萬億 | 1.91%1.49萬億 | 1.91%1.49萬億 | -3.83%1.6萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%464.35億 | 0.00%464.35億 | --464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 |
| -普通股 | 0.00%464.35億 | 0.00%464.35億 | --464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 | 0.00%464.35億 |
| 資本公積 | -12.22%821.38億 | -12.22%821.38億 | --935.76億 | 0.00%935.76億 | 0.00%935.76億 | 0.00%935.76億 | 0.00%935.72億 | 2.43%935.72億 | 2.43%935.72億 | 3.12%935.72億 |
| 留存收益 | -1.59%4,686.25億 | 0.68%4,697.31億 | --4,736.34億 | 6.85%4,906.34億 | 6.85%4,906.34億 | 12.76%4,762.15億 | 9.57%4,665.73億 | 15.85%4,591.86億 | 15.85%4,591.86億 | 8.14%4,223.24億 |
| 減：庫存股 | -94.39%13.79億 | -91.34%13.78億 | --433.61億 | 1,901.40%386.67億 | 1,901.40%386.67億 | 1,172.24%245.67億 | 724.03%159.12億 | -13.63%19.32億 | -13.63%19.32億 | -3.06%19.31億 |
| 固定資產重估價值準備 | -0.68%-209.12億 | -0.68%-209.12億 | ---209.12億 | -0.68%-209.12億 | -0.68%-209.12億 | 0.52%-207.71億 | 0.52%-207.71億 | 0.52%-207.71億 | 0.52%-207.71億 | 0.00%-208.8億 |
| 其他儲備 | -3.50%154.16億 | -39.58%144.01億 | --135.73億 | -44.40%137.16億 | -44.40%137.16億 | -28.18%159.75億 | 16.90%238.36億 | 46.27%246.7億 | 46.27%246.7億 | 36.35%222.43億 |
| 股東權益 | 0.59%5,903.23億 | -0.56%5,904.15億 | --5,629.45億 | -2.72%5,847.82億 | -2.72%5,847.82億 | 4.47%5,868.63億 | 5.38%5,937.33億 | 13.88%6,011.6億 | 13.88%6,011.6億 | 7.79%5,617.63億 |
| 非控制性權益 | -3.30%1,287.5億 | -3.24%1,266.34億 | --1,237.31億 | -2.82%1,226.94億 | -2.82%1,226.94億 | 5.65%1,331.44億 | 5.28%1,308.77億 | -6.81%1,262.53億 | -6.81%1,262.53億 | -6.49%1,260.25億 |
| 總權益 | -0.13%7,190.73億 | -1.04%7,170.49億 | --6,866.76億 | -2.74%7,074.76億 | -2.74%7,074.76億 | 4.68%7,200.07億 | 5.37%7,246.1億 | 9.65%7,274.13億 | 9.65%7,274.13億 | 4.86%6,877.88億 |
| 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 |
