Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
愛知制鋼 (5482)
- 2813
- -23-0.81%
延時20分鐘行情已收盤 05/20 15:30 (東京)
1814.97億總市值16.49市盈率(靜)
2822最高價2758最低價21.12萬股成交量2806今開2836昨收5.89億成交額351552周最高0.57%換手率6452.08萬總股本182052周最低170.56每股收益TTM1040.43億流通值3515歷史最高16.49市盈率(靜)3698.64萬流通股471歷史最低170.56每股收益(静)2.26%振幅69.00股息TTM0.76市淨率100股每手2.45%股息率TTM
愛知制鋼 (5482) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 6.88%424.93億 | 6.88%424.93億 | 58.18%633.54億 | 14.64%426.55億 | 4.26%437.49億 | -18.87%397.56億 | -18.87%397.56億 | -10.28%400.53億 | -18.29%372.07億 | -4.05%419.6億 |
| -現金及現金等價物 | -7.45%335.74億 | -7.45%335.74億 | 51.47%556.67億 | 3.72%355.18億 | -5.68%371.8億 | -22.07%362.75億 | -22.07%362.75億 | -13.75%367.52億 | -21.30%342.45億 | -8.20%394.19億 |
| -短期投資 | 156.22%89.19億 | 156.22%89.19億 | 132.87%76.87億 | 140.95%71.37億 | 158.52%65.69億 | 41.68%34.81億 | 41.68%34.81億 | 62.61%33.01億 | 46.71%29.62億 | 221.24%25.41億 |
| 應收款項 | -2.55%621.25億 | -2.55%621.25億 | -8.48%623.16億 | -3.16%585.7億 | -6.25%606.41億 | 2.21%637.49億 | 2.21%637.49億 | 3.58%680.87億 | -10.00%604.82億 | 4.13%646.84億 |
| -應收賬款淨額 | -2.55%621.25億 | -2.55%621.25億 | -8.48%623.16億 | -3.16%585.7億 | -6.25%606.41億 | 2.21%637.49億 | 2.21%637.49億 | 3.58%680.87億 | -10.00%604.82億 | 4.13%646.84億 |
| 存貨 | 0.66%537.64億 | 0.66%537.64億 | 0.06%537.2億 | -3.23%527.62億 | -5.43%523.77億 | -1.49%534.1億 | -1.49%534.1億 | 4.26%536.9億 | 2.18%545.21億 | -1.71%553.87億 |
| 其他流動資產 | -38.44%5.38億 | -38.44%5.38億 | -55.41%7.05億 | -25.35%5.27億 | -35.82%7.15億 | -7.32%8.74億 | -7.32%8.74億 | 61.16%15.81億 | -25.29%7.06億 | 32.30%11.14億 |
| 流動資產合計 | 0.72%1,589.2億 | 0.72%1,589.2億 | 10.21%1,800.95億 | 1.05%1,545.14億 | -3.47%1,574.82億 | -5.25%1,577.89億 | -5.25%1,577.89億 | 0.34%1,634.11億 | -8.46%1,529.16億 | 0.06%1,631.45億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -1.50%1,290.15億 | -1.50%1,290.15億 | -1.47%1,294.22億 | -0.61%1,299.88億 | -2.06%1,292.24億 | -0.61%1,309.86億 | -0.61%1,309.86億 | 3.58%1,313.55億 | 2.96%1,307.82億 | 3.83%1,319.46億 |
| 投資總額 | 30.54%804.23億 | 30.54%804.23億 | 14.60%795.45億 | 3.81%759.28億 | -15.99%646.88億 | -12.34%616.07億 | -12.34%616.07億 | 27.49%694.1億 | 30.82%731.42億 | 46.25%769.97億 |
| -長期股權投資 | --108.77億 | --108.77億 | --109.33億 | --106.46億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -金融資產投資 | 12.89%695.46億 | 12.89%695.46億 | -1.15%686.12億 | -10.75%652.82億 | -15.99%646.88億 | -12.34%616.07億 | -12.34%616.07億 | 27.49%694.1億 | 30.82%731.42億 | 46.25%769.97億 |
| -其中：可供出售證券 | 12.89%695.46億 | 12.89%695.46億 | -1.15%686.12億 | -10.75%652.82億 | -15.99%646.88億 | -12.34%616.07億 | -12.34%616.07億 | 27.49%694.1億 | 30.82%731.42億 | 46.25%769.97億 |
| 長期應收賬款及其他應收款 | -5.88%1,600萬 | -5.88%1,600萬 | -31.58%1,300萬 | -31.82%1,500萬 | -30.43%1,600萬 | -32.00%1,700萬 | -32.00%1,700萬 | -26.92%1,900萬 | -26.67%2,200萬 | -30.30%2,300萬 |
| 商譽及其他無形資產 | 60.59%38.96億 | 60.59%38.96億 | -11.46%21.17億 | -14.48%21.86億 | -13.49%22.71億 | -9.51%24.26億 | -9.51%24.26億 | -9.77%23.91億 | -5.12%25.56億 | -9.39%26.25億 |
| -其他無形資產 | 60.59%38.96億 | 60.59%38.96億 | --21.17億 | --21.86億 | --22.71億 | -9.51%24.26億 | -9.51%24.26億 | ---- | ---- | ---- |
| 確認的養老金福利 | -45.10%254.93億 | -45.10%254.93億 | -61.49%273億 | -46.12%382.19億 | -46.78%377.75億 | -34.64%464.33億 | -34.64%464.33億 | 90.00%708.83億 | 89.80%709.34億 | 89.59%709.85億 |
| 非流動遞延所得稅資產 | 11.97%8.98億 | 11.97%8.98億 | 16.62%8.77億 | 18.66%8.71億 | 16.64%8.48億 | 7.22%8.02億 | 7.22%8.02億 | 5.77%7.52億 | 3.38%7.34億 | -0.27%7.27億 |
| 其他非流動資產 | 8,950.00%1.81億 | 8,950.00%1.81億 | -50.00%200萬 | -33.33%400萬 | -71.43%200萬 | -71.43%200萬 | -71.43%200萬 | -60.00%400萬 | -40.00%600萬 | -30.00%700萬 |
| 非流動資產合計 | -0.97%2,399.22億 | -0.97%2,399.22億 | -12.93%2,392.76億 | -11.13%2,472.11億 | -17.11%2,348.24億 | -12.40%2,422.73億 | -12.40%2,422.73億 | 23.81%2,748.14億 | 24.33%2,781.76億 | 28.29%2,833.1億 |
| 總資產 | -0.30%3,988.43億 | -0.30%3,988.43億 | -4.30%4,193.71億 | -6.81%4,017.25億 | -12.13%3,923.06億 | -9.71%4,000.63億 | -9.71%4,000.63億 | 13.88%4,382.25億 | 10.31%4,310.93億 | 16.30%4,464.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 41.66%260.79億 | 41.66%260.79億 | 162.65%628.66億 | 100.56%474.52億 | 71.93%465.85億 | 15.10%184.1億 | 15.10%184.1億 | 50.13%239.35億 | 8.72%236.6億 | 306.89%270.95億 |
| -短期借款及資本租賃負債 | 39.07%244.05億 | 39.07%244.05億 | 167.15%613.91億 | 100.58%459.86億 | 71.86%452.93億 | 14.66%175.49億 | 14.66%175.49億 | 50.14%229.8億 | 12.89%229.26億 | 396.23%263.55億 |
| -其中：短期借款 | 39.07%244.05億 | 39.07%244.05億 | 167.15%613.91億 | 100.58%459.86億 | 71.86%452.93億 | 14.66%175.49億 | 14.66%175.49億 | 50.14%229.8億 | 12.89%229.26億 | 396.23%263.55億 |
| -其他金融負債 | 94.43%16.74億 | 94.43%16.74億 | 54.45%14.75億 | 99.73%14.66億 | 74.59%12.92億 | 24.78%8.61億 | 24.78%8.61億 | 49.92%9.55億 | -49.55%7.34億 | -45.10%7.4億 |
| 應付款項 | 34.44%610.79億 | 34.44%610.79億 | 8.16%470.15億 | 1.42%440.77億 | -9.79%431.81億 | -13.73%454.32億 | -13.73%454.32億 | -7.20%434.69億 | -10.66%434.61億 | 7.05%478.66億 |
| -應付帳款 | 3.59%452.79億 | 3.59%452.79億 | -1.10%405.84億 | -3.01%411.16億 | -12.32%413.62億 | -14.44%437.08億 | -14.44%437.08億 | -9.27%410.37億 | -10.97%423.92億 | 6.80%471.73億 |
| -應交稅費 | 816.47%158億 | 816.47%158億 | 164.43%64.31億 | 176.99%29.61億 | 162.48%18.19億 | 9.32%17.24億 | 9.32%17.24億 | 51.15%24.32億 | 3.89%10.69億 | 27.86%6.93億 |
| 其他流動負債 | -17.70%48.55億 | -17.70%48.55億 | 5.76%63億 | 12.99%50.45億 | 14.84%62.62億 | 6.02%58.99億 | 6.02%58.99億 | -4.55%59.57億 | -16.64%44.65億 | -5.31%54.53億 |
| 流動負債合計 | 31.94%920.13億 | 31.94%920.13億 | 58.37%1,161.81億 | 34.91%965.74億 | 19.42%960.28億 | -6.03%697.41億 | -6.03%697.41億 | 6.28%733.61億 | -5.52%715.86億 | 40.75%804.14億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -47.94%265.55億 | -47.94%265.55億 | -48.33%265.65億 | -16.91%423.48億 | -18.88%421.57億 | -18.06%510.1億 | -18.06%510.1億 | -16.81%514.08億 | -17.77%509.67億 | -32.38%519.69億 |
| -長期借款及資本租賃 | -50.95%230.65億 | -50.95%230.65億 | -50.89%230.91億 | -16.81%391.18億 | -17.02%390.19億 | -19.04%470.2億 | -19.04%470.2億 | -19.04%470.22億 | -19.03%470.23億 | -35.65%470.24億 |
| -其中：長期借款 | -50.95%230.65億 | -50.95%230.65億 | -50.89%230.91億 | -16.81%391.18億 | -17.02%390.19億 | -19.04%470.2億 | -19.04%470.2億 | -19.04%470.22億 | -19.03%470.23億 | -35.65%470.24億 |
| -非流動其他金融負債 | -12.53%34.9億 | -12.53%34.9億 | -20.79%34.74億 | -18.10%32.3億 | -36.54%31.38億 | -4.48%39.9億 | -4.48%39.9億 | 17.93%43.86億 | 1.02%39.44億 | 31.03%49.45億 |
| 長期撥備 | -2.77%7.02億 | -2.77%7.02億 | -2.64%7.02億 | -3.29%7.06億 | -1.66%7.12億 | -5.00%7.22億 | -5.00%7.22億 | -6.12%7.21億 | -0.54%7.3億 | -2.29%7.24億 |
| 長期養老金及其他退休後福利計畫 | -13.44%105.68億 | -13.44%105.68億 | 1.19%121.27億 | 1.68%119.62億 | 0.28%121.71億 | 0.16%122.09億 | 0.16%122.09億 | -19.01%119.84億 | -19.61%117.64億 | -19.80%121.37億 |
| 非流動遞延所得稅負債 | -12.75%197.59億 | -12.75%197.59億 | -17.98%245.76億 | -25.26%233.22億 | -33.24%219.19億 | -26.97%226.46億 | -26.97%226.46億 | 113.86%299.62億 | 115.21%312.06億 | 139.22%328.31億 |
| 其他非流動負債 | -5.04%3.2億 | -5.04%3.2億 | -48.08%3.38億 | -48.71%3.37億 | -49.18%3.39億 | -49.32%3.37億 | -49.32%3.37億 | -13.08%6.51億 | -11.22%6.57億 | -9.99%6.67億 |
| 非流動負債合計 | -33.39%579.04億 | -33.39%579.04億 | -32.11%643.08億 | -17.47%786.75億 | -21.39%772.98億 | -18.67%869.24億 | -18.67%869.24億 | 2.83%947.26億 | 2.95%953.24億 | -8.27%983.28億 |
| 負債總額 | -4.31%1,499.17億 | -4.31%1,499.17億 | 7.38%1,804.89億 | 5.00%1,752.49億 | -3.03%1,733.26億 | -13.49%1,566.65億 | -13.49%1,566.65億 | 4.31%1,680.87億 | -0.86%1,669.1億 | 8.77%1,787.42億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 |
| -普通股 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 | 0.00%250.16億 |
| 資本公積 | 0.71%284.55億 | 0.71%284.55億 | 0.00%282.54億 | 0.00%282.54億 | 0.07%282.54億 | 0.08%282.54億 | 0.08%282.54億 | 0.08%282.54億 | 0.08%282.54億 | 0.01%282.34億 |
| 留存收益 | -4.68%1,311.78億 | -4.68%1,311.78億 | -22.62%1,222.49億 | -24.27%1,149.43億 | -8.68%1,381.06億 | -9.04%1,376.24億 | -9.04%1,376.24億 | 25.88%1,579.87億 | 23.42%1,517.79億 | 23.92%1,512.4億 |
| 減：庫存股 | 1,815.09%10.15億 | 1,815.09%10.15億 | 28.57%10.44億 | 30.67%10.61億 | 2,934.60%263.1億 | -93.89%5,300萬 | -93.89%5,300萬 | -6.34%8.12億 | -6.34%8.12億 | -9.21%8.67億 |
| 其他股本權益 | 28.07%526.31億 | 28.07%526.31億 | 7.52%519.92億 | -2.88%478.88億 | -19.20%430.17億 | -13.09%410.95億 | -13.09%410.95億 | 37.16%483.54億 | 34.07%493.07億 | 55.78%532.36億 |
| 股東權益 | 1.87%2,362.65億 | 1.87%2,362.65億 | -12.49%2,264.67億 | -15.19%2,150.4億 | -18.99%2,080.83億 | -7.58%2,319.36億 | -7.58%2,319.36億 | 21.42%2,587.99億 | 19.52%2,535.44億 | 23.19%2,568.59億 |
| 非控制性權益 | 10.46%126.61億 | 10.46%126.61億 | 9.49%124.15億 | 7.49%114.36億 | 0.40%108.97億 | 3.82%114.62億 | 3.82%114.62億 | 7.72%113.39億 | 3.27%106.39億 | -1.79%108.54億 |
| 總權益 | 2.27%2,489.26億 | 2.27%2,489.26億 | -11.57%2,388.82億 | -14.27%2,264.76億 | -18.20%2,189.8億 | -7.10%2,433.98億 | -7.10%2,433.98億 | 20.77%2,701.38億 | 18.77%2,641.83億 | 21.93%2,677.13億 |
| 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 |
