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
神戶製鋼 (5406)
- 1941.0
- +14.5+0.75%
延時20分鐘行情休市中 05/01 15:30 (東京)
7693.08億總市值6.37市盈率(靜)
1950.0最高價1895.0最低價224.11萬股成交量1910.0今開1926.5昨收43.38億成交額2379.552周最高0.63%換手率3.96億總股本1503.552周最低320.78每股收益TTM6858.21億流通值3710.0歷史最高6.37市盈率(靜)3.53億流通股283.0歷史最低304.64每股收益(静)2.86%振幅95.00股息TTM0.63市淨率100股每手4.89%股息率TTM
神戶製鋼 (5406) 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 | 8.98%2,216.35億 | 17.08%2,289.84億 | --1,756.06億 | -21.06%2,201.22億 | -21.06%2,201.22億 | -35.77%2,033.75億 | -33.02%1,955.84億 | 37.01%2,788.44億 | 37.01%2,788.44億 | 34.50%3,166.26億 |
| -現金及現金等價物 | 8.98%2,216.35億 | 17.08%2,289.84億 | --1,756.06億 | -21.06%2,201.22億 | -21.06%2,201.22億 | -35.77%2,033.75億 | -33.02%1,955.84億 | 37.01%2,788.44億 | 37.01%2,788.44億 | 34.50%3,166.26億 |
| 應收款項 | 6.90%4,020.43億 | -1.64%3,724.8億 | --4,144.24億 | -1.41%4,044.31億 | -1.41%4,044.31億 | -3.26%3,760.81億 | -2.55%3,786.81億 | -4.28%4,102.25億 | -4.28%4,102.25億 | 2.30%3,887.38億 |
| -應收賬款淨額 | 6.90%4,020.43億 | -1.64%3,724.8億 | --4,144.24億 | -1.01%3,693.92億 | -1.01%3,693.92億 | -3.26%3,760.81億 | -2.55%3,786.81億 | -7.29%3,731.48億 | -7.29%3,731.48億 | 2.30%3,887.38億 |
| -其中：應收賬款 | 6.90%4,020.43億 | -1.64%3,724.8億 | --4,144.24億 | -1.01%3,693.92億 | -1.01%3,693.92億 | -3.26%3,760.81億 | -2.55%3,786.81億 | -7.29%3,731.48億 | -7.29%3,731.48億 | 2.30%3,887.38億 |
| -其他應收款 | ---- | ---- | ---- | -5.50%350.39億 | -5.50%350.39億 | ---- | ---- | 42.20%370.77億 | 42.20%370.77億 | ---- |
| 存貨 | -4.65%7,195.03億 | -7.72%7,144.45億 | --7,096.73億 | 1.61%7,221.03億 | 1.61%7,221.03億 | 3.37%7,545.97億 | 9.08%7,741.8億 | 1.43%7,106.49億 | 1.43%7,106.49億 | -1.38%7,299.73億 |
| 其他流動資產 | -9.51%709.61億 | 3.16%650.33億 | --689.14億 | 5.42%696億 | 5.42%696億 | -0.75%784.21億 | -12.96%630.39億 | -20.69%660.19億 | -20.69%660.19億 | -21.70%790.17億 |
| 流動資產合計 | 0.12%1.41萬億 | -2.16%1.38萬億 | --1.37萬億 | -3.38%1.42萬億 | -3.38%1.42萬億 | -6.73%1.41萬億 | -3.50%1.41萬億 | 3.51%1.47萬億 | 3.51%1.47萬億 | 3.97%1.51萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.46%1.03萬億 | 1.43%1.04萬億 | --1.04萬億 | 1.23%1.05萬億 | 1.23%1.05萬億 | -0.65%1.05萬億 | -3.63%1.02萬億 | -2.97%1.03萬億 | -2.97%1.03萬億 | -1.90%1.05萬億 |
| -物業、廠房及設備 | -1.46%1.03萬億 | 1.43%1.04萬億 | --1.04萬億 | 1.23%1.05萬億 | 1.23%1.05萬億 | -0.65%1.05萬億 | -3.63%1.02萬億 | -2.97%1.03萬億 | -2.97%1.03萬億 | -1.90%1.05萬億 |
| 投資總額 | -3.03%2,222.79億 | -3.50%2,078.78億 | --1,901.92億 | -12.60%2,141.44億 | -12.60%2,141.44億 | 0.56%2,292.24億 | -7.34%2,154.25億 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 |
| -金融資產投資 | -3.03%2,222.79億 | -3.50%2,078.78億 | --1,901.92億 | -12.60%2,141.44億 | -12.60%2,141.44億 | 0.56%2,292.24億 | -7.34%2,154.25億 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 |
| -其中：可供出售證券 | -3.03%2,222.79億 | -3.50%2,078.78億 | --1,901.92億 | -12.60%2,141.44億 | -12.60%2,141.44億 | 0.56%2,292.24億 | -7.34%2,154.25億 | 19.74%2,450.23億 | 19.74%2,450.23億 | 12.47%2,279.57億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -38.26%19.9億 | -38.26%19.9億 | ---- | ---- | 7.25%32.23億 | 7.25%32.23億 | ---- |
| 商譽及其他無形資產 | 17.37%561.56億 | 10.94%531.68億 | --514.32億 | 27.74%501.7億 | 27.74%501.7億 | 20.93%478.45億 | 23.68%479.24億 | 4.52%392.76億 | 4.52%392.76億 | 5.55%395.63億 |
| -其他無形資產 | ---- | ---- | ---- | 27.74%501.7億 | 27.74%501.7億 | ---- | ---- | 4.52%392.76億 | 4.52%392.76億 | ---- |
| 確認的養老金福利 | ---- | ---- | ---- | 21.94%271.47億 | 21.94%271.47億 | ---- | ---- | 0.78%222.63億 | 0.78%222.63億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 32.41%480.4億 | 32.41%480.4億 | ---- | ---- | -22.28%362.82億 | -22.28%362.82億 | ---- |
| 其他非流動資產 | 24.42%1,650.02億 | 9.10%1,655.11億 | --1,721.46億 | 17.16%861.76億 | 17.16%861.76億 | -6.44%1,326.13億 | 6.87%1,517.1億 | -6.59%735.54億 | -6.59%735.54億 | -7.27%1,417.47億 |
| 非流動資產合計 | 1.27%1.47萬億 | 1.82%1.46萬億 | --1.45萬億 | 1.43%1.47萬億 | 1.43%1.47萬億 | -0.44%1.46萬億 | -2.48%1.44萬億 | -0.32%1.45萬億 | -0.32%1.45萬億 | -0.28%1.46萬億 |
| 總資產 | 0.70%2.89萬億 | -0.15%2.84萬億 | --2.82萬億 | -0.98%2.89萬億 | -0.98%2.89萬億 | -3.64%2.87萬億 | -2.99%2.85萬億 | 1.57%2.92萬億 | 1.57%2.92萬億 | 1.83%2.98萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.85%2,363.43億 | 33.60%2,402.22億 | --2,660.31億 | 46.14%2,571.73億 | 46.14%2,571.73億 | 49.55%2,408.05億 | 21.18%1,798.13億 | 3.44%1,759.72億 | 3.44%1,759.72億 | 5.85%1,610.21億 |
| -短期借款及資本租賃負債 | -1.85%2,363.43億 | 33.60%2,402.22億 | --2,660.31億 | 46.14%2,571.73億 | 46.14%2,571.73億 | 49.55%2,408.05億 | 21.18%1,798.13億 | 3.44%1,759.72億 | 3.44%1,759.72億 | 5.85%1,610.21億 |
| -其中：短期借款 | -4.01%2,311.49億 | 17.96%2,121.01億 | --2,357.47億 | 35.79%2,253.27億 | 35.79%2,253.27億 | 49.55%2,408.05億 | 21.18%1,798.13億 | -2.45%1,659.43億 | -2.45%1,659.43億 | 5.85%1,610.21億 |
| -其中：資本租賃負債 | --51.94億 | --281.21億 | --302.84億 | 217.54%318.46億 | 217.54%318.46億 | ---- | ---- | --100.29億 | --100.29億 | ---- |
| 應付款項 | 1.04%3,777.58億 | -16.23%3,756.21億 | --3,349.13億 | -27.09%4,268.38億 | -27.09%4,268.38億 | -36.24%3,738.87億 | -25.24%4,484.21億 | -11.66%5,854.5億 | -11.66%5,854.5億 | -13.10%5,863.81億 |
| -應付帳款 | 0.85%3,695.58億 | -15.77%3,643.06億 | --3,259.13億 | -23.37%3,656.55億 | -23.37%3,656.55億 | -34.61%3,664.55億 | -24.43%4,324.98億 | -21.22%4,771.98億 | -21.22%4,771.98億 | -16.16%5,603.81億 |
| -應交稅費 | 10.33%82億 | -28.94%113.15億 | --90億 | -75.36%106.3億 | -75.36%106.3億 | -71.42%74.32億 | -42.12%159.23億 | 228.26%431.33億 | 228.26%431.33億 | 305.36%260億 |
| -其他應付款 | ---- | ---- | ---- | -22.37%505.53億 | -22.37%505.53億 | ---- | ---- | 48.54%651.19億 | 48.54%651.19億 | ---- |
| 現行撥備 | 24.88%441.16億 | 20.39%607.46億 | --450.09億 | 6.80%279.72億 | 6.80%279.72億 | -8.38%353.27億 | -2.92%504.57億 | -0.27%261.92億 | -0.27%261.92億 | 8.22%385.6億 |
| 養老金及其他退休福利計畫 | ---- | ---- | ---- | 3.89%275.76億 | 3.89%275.76億 | ---- | ---- | 12.81%265.44億 | 12.81%265.44億 | ---- |
| 應計及遞延所得 | ---- | ---- | ---- | 11.91%755.41億 | 11.91%755.41億 | ---- | ---- | 14.74%675.02億 | 14.74%675.02億 | ---- |
| 其他流動負債 | 1.65%2,438.66億 | 1.33%2,348.68億 | --2,410.77億 | -7.36%994.51億 | -7.36%994.51億 | 0.57%2,399.13億 | 3.58%2,317.77億 | -0.95%1,073.5億 | -0.95%1,073.5億 | 16.75%2,385.64億 |
| 流動負債合計 | 1.37%9,020.83億 | 0.11%9,114.57億 | --8,870.3億 | -7.53%9,145.51億 | -7.53%9,145.51億 | -13.14%8,899.32億 | -11.08%9,104.68億 | -5.79%9,890.1億 | -5.79%9,890.1億 | -3.97%1.02萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.50%5,932.33億 | -13.72%5,610.06億 | --6,014.93億 | -9.80%6,291.58億 | -9.80%6,291.58億 | -6.98%6,779.93億 | -8.58%6,502.36億 | -5.35%6,975.31億 | -5.35%6,975.31億 | -6.18%7,288.72億 |
| -長期借款及資本租賃 | -12.50%5,932.33億 | -13.72%5,610.06億 | --6,014.93億 | -9.80%6,291.58億 | -9.80%6,291.58億 | -6.98%6,779.93億 | -8.58%6,502.36億 | -5.35%6,975.31億 | -5.35%6,975.31億 | -6.18%7,288.72億 |
| -其中：長期借款 | -10.73%5,737.66億 | -11.64%5,416.89億 | --5,826.98億 | -7.35%6,091.92億 | -7.35%6,091.92億 | -6.66%6,427.28億 | -8.39%6,130.47億 | -4.95%6,574.86億 | -4.95%6,574.86億 | -5.64%6,885.79億 |
| -其中：長期資本租賃負債 | -44.80%194.67億 | -48.06%193.17億 | --187.95億 | -50.14%199.66億 | -50.14%199.66億 | -12.48%352.65億 | -11.58%371.89億 | -11.48%400.45億 | -11.48%400.45億 | -14.60%402.93億 |
| 長期撥備 | 76.12%161.52億 | 76.80%162.14億 | --174.13億 | 91.15%176.72億 | 91.15%176.72億 | 764.37%91.71億 | 741.38%91.71億 | 533.65%92.45億 | 533.65%92.45億 | -63.11%10.61億 |
| 長期養老金及其他退休後福利計畫 | -27.28%539.42億 | -12.52%609.73億 | --598.19億 | -11.32%581.87億 | -11.32%581.87億 | -4.75%741.77億 | -6.88%697.01億 | -8.07%656.15億 | -8.07%656.15億 | -8.36%778.76億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | 109.34%145.01億 | 109.34%145.01億 | ---- | ---- | -29.37%69.27億 | -29.37%69.27億 | ---- |
| 其他非流動負債 | 43.63%400.34億 | 43.80%408.99億 | --355.26億 | -17.32%199.26億 | -17.32%199.26億 | -15.82%278.73億 | -5.36%284.41億 | -13.05%241.01億 | -13.05%241.01億 | -1.95%331.12億 |
| 非流動負債合計 | -10.88%7,033.61億 | -10.36%6,790.92億 | --7,142.51億 | -7.96%7,394.44億 | -7.96%7,394.44億 | -6.15%7,892.14億 | -7.31%7,575.49億 | -5.18%8,034.19億 | -5.18%8,034.19億 | -6.41%8,409.21億 |
| 負債總額 | -4.39%1.61萬億 | -4.64%1.59萬億 | --1.6萬億 | -7.72%1.65萬億 | -7.72%1.65萬億 | -9.99%1.68萬億 | -9.41%1.67萬億 | -5.52%1.79萬億 | -5.52%1.79萬億 | -5.09%1.87萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,509.3億 | 0.00%2,509.3億 | --2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 |
| -普通股 | 0.00%2,509.3億 | 0.00%2,509.3億 | --2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 | 0.00%2,509.3億 |
| 資本公積 | 4.82%1,218.96億 | 4.80%1,218.75億 | --1,218.61億 | 3.04%1,198.61億 | 3.04%1,198.61億 | -0.01%1,162.92億 | -0.01%1,162.92億 | -0.09%1,163.25億 | -0.09%1,163.25億 | -0.09%1,163.07億 |
| 留存收益 | 10.36%6,797.26億 | 14.72%6,739.91億 | --6,497.99億 | 15.30%6,329.46億 | 15.30%6,329.46億 | 12.16%6,159.03億 | 9.29%5,875.16億 | 16.12%5,489.51億 | 16.12%5,489.51億 | 22.65%5,491.27億 |
| 減：庫存股 | 27.10%43.24億 | 74.90%43.48億 | --51.26億 | 8.83%20.1億 | 8.83%20.1億 | 84.59%34.02億 | 35.18%24.86億 | -1.70%18.47億 | -1.70%18.47億 | -5.20%18.43億 |
| 固定資產重估價值準備 | 5.29%49.59億 | 5.35%49.59億 | --49.59億 | 5.33%49.58億 | 5.33%49.58億 | 0.06%47.1億 | 0.00%47.07億 | 238.44%47.07億 | 238.44%47.07億 | 238.44%47.07億 |
| 其他儲備 | 23.34%1,571.86億 | -10.34%1,349.54億 | --1,272.19億 | 12.81%1,551.11億 | 12.81%1,551.11億 | 6.24%1,274.38億 | 30.34%1,505.11億 | 73.79%1,374.95億 | 73.79%1,374.95億 | 41.12%1,199.51億 |
| 股東權益 | 8.86%1.21萬億 | 6.76%1.18萬億 | --1.15萬億 | 9.96%1.16萬億 | 9.96%1.16萬億 | 7.00%1.11萬億 | 8.24%1.11萬億 | 15.60%1.06萬億 | 15.60%1.06萬億 | 16.15%1.04萬億 |
| 非控制性權益 | -5.98%723.86億 | -2.55%699.86億 | --688.52億 | 6.33%752.62億 | 6.33%752.62億 | 7.46%769.91億 | 1.56%718.17億 | 11.13%707.84億 | 11.13%707.84億 | 14.60%716.49億 |
| 總權益 | 7.90%1.28萬億 | 6.20%1.25萬億 | --1.22萬億 | 9.73%1.24萬億 | 9.73%1.24萬億 | 7.02%1.19萬億 | 7.81%1.18萬億 | 15.31%1.13萬億 | 15.31%1.13萬億 | 16.05%1.11萬億 |
| 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 |
