Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
住友金屬礦山 (5713)
- 9051.0
- -229.0-2.47%
延時20分鐘行情交易中 05/20 10:02 (東京)
2.63萬億總市值13.93市盈率(靜)
9201.0最高價8910.0最低價101.41萬股成交量9130.0今開9280.0昨收91.79億成交額13300.052周最高0.42%換手率2.91億總股本3231.052周最低649.53每股收益TTM2.17萬億流通值13300.0歷史最高13.93市盈率(靜)2.40億流通股446.0歷史最低649.53每股收益(静)3.14%振幅228.00股息TTM1.18市淨率100股每手2.52%股息率TTM
住友金屬礦山 (5713) 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 | -16.46%1,370.14億 | -16.46%1,370.14億 | -18.63%1,665.66億 | -19.64%1,422.09億 | -16.18%1,544.67億 | 2.46%1,640.17億 | 2.46%1,640.17億 | -29.14%2,047.02億 | -26.21%1,769.65億 | -16.29%1,842.87億 |
| -現金及現金等價物 | -26.89%1,167.68億 | -26.89%1,167.68億 | -23.21%1,426.46億 | -20.74%1,347.46億 | -13.00%1,411.54億 | 5.75%1,597.12億 | 5.75%1,597.12億 | -32.33%1,857.5億 | -25.36%1,699.98億 | -21.15%1,622.55億 |
| -短期投資 | 370.29%202.46億 | 370.29%202.46億 | 26.21%239.2億 | 7.12%74.63億 | -39.57%133.13億 | -52.45%43.05億 | -52.45%43.05億 | 31.54%189.52億 | -42.24%69.67億 | 53.24%220.32億 |
| 應收款項 | 28.22%2,513.64億 | 28.22%2,513.64億 | 15.15%2,051.18億 | 4.14%1,825.2億 | -9.75%1,799.73億 | 5.83%1,960.35億 | 5.83%1,960.35億 | 2.64%1,781.38億 | 0.73%1,752.65億 | 4.82%1,994.21億 |
| -應收賬款淨額 | 28.22%2,513.64億 | 28.22%2,513.64億 | 15.15%2,051.18億 | 4.14%1,825.2億 | -9.75%1,799.73億 | 5.83%1,960.35億 | 5.83%1,960.35億 | 2.64%1,781.38億 | 0.73%1,752.65億 | 4.82%1,994.21億 |
| 存貨 | 30.41%7,404.74億 | 30.41%7,404.74億 | 21.94%6,505.92億 | 6.97%5,961.22億 | 5.34%5,895.91億 | 10.04%5,678億 | 10.04%5,678億 | 10.85%5,335.23億 | 11.42%5,572.56億 | 6.18%5,597.21億 |
| 持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --104.35億 | --99.21億 |
| 其他流動資產 | 6.85%517.59億 | 6.85%517.59億 | -24.33%333.7億 | -13.92%399.83億 | -20.03%400.58億 | 11.08%484.42億 | 11.08%484.42億 | -13.52%440.97億 | 5.73%464.5億 | -0.28%500.89億 |
| 流動資產合計 | 20.93%1.18萬億 | 20.93%1.18萬億 | 9.91%1.06萬億 | -0.57%9,608.34億 | -3.92%9,640.89億 | 5.61%9,762.94億 | 5.61%9,762.94億 | -3.51%9,604.6億 | 0.88%9,663.71億 | 1.59%1萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.93%7,222.5億 | 6.93%7,222.5億 | -4.50%6,905.37億 | -18.94%6,604.83億 | -19.16%6,567.87億 | -11.06%6,754.59億 | -11.06%6,754.59億 | -1.49%7,230.84億 | 15.16%8,148.27億 | 24.35%8,124.41億 |
| 投資物業 | 0.17%34.83億 | 0.17%34.83億 | 0.17%34.83億 | 0.17%34.83億 | 0.17%34.83億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 | 0.00%34.77億 |
| 投資總額 | 12.40%1.46萬億 | 12.40%1.46萬億 | 10.48%1.36萬億 | -4.44%1.29萬億 | -1.89%1.26萬億 | 6.30%1.3萬億 | 6.30%1.3萬億 | 4.42%1.23萬億 | 18.54%1.35萬億 | 25.54%1.28萬億 |
| -長期股權投資 | 2.71%5,527.96億 | 2.71%5,527.96億 | 3.93%5,156.87億 | -9.77%5,011.56億 | -1.88%5,130.94億 | 7.83%5,381.97億 | 7.83%5,381.97億 | -4.57%4,961.66億 | 11.51%5,554.07億 | 12.40%5,229.42億 |
| -金融資產投資 | 19.25%9,063.8億 | 19.25%9,063.8億 | 14.90%8,445.36億 | -0.70%7,871.56億 | -1.89%7,435.49億 | 5.23%7,600.57億 | 5.23%7,600.57億 | 11.50%7,350.26億 | 24.01%7,927.09億 | 36.56%7,578.57億 |
| -其中：可供出售證券 | 19.25%9,063.8億 | 19.25%9,063.8億 | 14.90%8,445.36億 | -0.70%7,871.56億 | -1.89%7,435.49億 | 5.23%7,600.57億 | 5.23%7,600.57億 | 11.50%7,350.26億 | 24.01%7,927.09億 | 36.56%7,578.57億 |
| 商譽及其他無形資產 | 45.88%1,027.46億 | 45.88%1,027.46億 | 44.44%959.93億 | -20.71%639.38億 | -13.69%658.74億 | -2.81%704.34億 | -2.81%704.34億 | -12.51%664.59億 | 8.60%806.35億 | 13.30%763.2億 |
| 非流動遞延所得稅資產 | 977.43%31.03億 | 977.43%31.03億 | 35.45%27.13億 | 26.87%27.01億 | 17.02%23.99億 | -84.25%2.88億 | -84.25%2.88億 | 10.42%20.03億 | 15.58%21.29億 | 13.95%20.5億 |
| 其他非流動資產 | 97.31%876.37億 | 97.31%876.37億 | 8.96%470.93億 | -0.20%445.71億 | -0.24%448.96億 | -0.61%444.16億 | -0.61%444.16億 | 22.50%432.2億 | 28.75%446.61億 | 33.09%450.05億 |
| 非流動資產合計 | 13.67%2.38萬億 | 13.67%2.38萬億 | 6.31%2.2萬億 | -10.04%2.06萬億 | -8.56%2.03萬億 | -0.52%2.09萬億 | -0.52%2.09萬億 | 1.96%2.07萬億 | 17.09%2.29萬億 | 24.72%2.22萬億 |
| 總資產 | 15.98%3.56萬億 | 15.98%3.56萬億 | 7.45%3.26萬億 | -7.24%3.02萬億 | -7.12%2.99萬億 | 1.35%3.07萬億 | 1.35%3.07萬億 | 0.16%3.03萬億 | 11.77%3.26萬億 | 16.47%3.22萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 72.98%3,602.75億 | 72.98%3,602.75億 | 42.15%3,231.16億 | 14.68%2,651.51億 | 6.04%2,489.69億 | 38.32%2,082.77億 | 38.32%2,082.77億 | 41.63%2,273億 | 29.71%2,312.14億 | 2.66%2,347.83億 |
| -短期借款及資本租賃負債 | 80.59%3,486.19億 | 80.59%3,486.19億 | 31.79%2,862.07億 | 12.60%2,434.11億 | 9.11%2,338.62億 | 44.48%1,930.45億 | 44.48%1,930.45億 | 48.52%2,171.71億 | 26.96%2,161.82億 | -2.00%2,143.44億 |
| -其中：短期借款 | 80.59%3,486.19億 | 80.59%3,486.19億 | 31.79%2,862.07億 | 12.60%2,434.11億 | 9.11%2,338.62億 | 44.48%1,930.45億 | 44.48%1,930.45億 | 48.52%2,171.71億 | 26.96%2,161.82億 | -2.00%2,143.44億 |
| -其他金融負債 | -23.48%116.56億 | -23.48%116.56億 | 264.39%369.09億 | 44.62%217.4億 | -26.09%151.07億 | -10.19%152.32億 | -10.19%152.32億 | -28.97%101.29億 | 88.56%150.32億 | 105.09%204.39億 |
| 應付款項 | 29.13%3,426.71億 | 29.13%3,426.71億 | 25.64%2,745.1億 | -9.74%2,250.22億 | -17.02%2,283.72億 | -3.23%2,653.7億 | -3.23%2,653.7億 | -15.32%2,184.93億 | 29.63%2,493.06億 | 35.10%2,752.16億 |
| -應付帳款 | 25.19%3,084.91億 | 25.19%3,084.91億 | 27.07%2,658.95億 | -7.49%2,144.36億 | -14.45%2,252.41億 | -6.32%2,464.28億 | -6.32%2,464.28億 | -14.56%2,092.46億 | 27.04%2,318.01億 | 32.16%2,632.89億 |
| -應交稅費 | 80.45%341.8億 | 80.45%341.8億 | -6.83%86.15億 | -39.53%105.86億 | -73.75%31.31億 | 69.61%189.42億 | 69.61%189.42億 | -29.53%92.47億 | 77.48%175.05億 | 165.34%119.27億 |
| 現行撥備 | 2.62%105.82億 | 2.62%105.82億 | 3.63%59.7億 | 8.23%81.93億 | 12.60%72.02億 | 22.95%103.12億 | 22.95%103.12億 | 0.16%57.61億 | -8.53%75.7億 | 2.07%63.96億 |
| 持有待售負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --43.82億 | --40.78億 |
| 其他流動負債 | 72.03%338.49億 | 72.03%338.49億 | 5.14%221.34億 | -36.73%209.44億 | -34.67%188.99億 | -24.37%196.76億 | -24.37%196.76億 | -12.50%210.51億 | 36.96%331.02億 | 37.96%289.28億 |
| 流動負債合計 | 48.40%7,473.77億 | 48.40%7,473.77億 | 32.40%6,257.3億 | -1.19%5,193.1億 | -8.37%5,034.42億 | 8.63%5,036.35億 | 8.63%5,036.35億 | 5.42%4,726.05億 | 30.41%5,255.74億 | 19.53%5,494.01億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -12.91%3,309.09億 | -12.91%3,309.09億 | -13.22%3,585.58億 | -6.06%3,594.52億 | -14.13%3,636.36億 | -7.56%3,799.52億 | -7.56%3,799.52億 | -2.74%4,132億 | -3.16%3,826.3億 | 24.81%4,234.75億 |
| -長期借款及資本租賃 | -14.18%3,151.97億 | -14.18%3,151.97億 | -13.36%3,472.26億 | -5.25%3,478.07億 | -14.24%3,515.31億 | -7.42%3,672.58億 | -7.42%3,672.58億 | -3.72%4,007.6億 | -5.01%3,670.87億 | 23.95%4,098.77億 |
| -其中：長期借款 | -14.18%3,151.97億 | -14.18%3,151.97億 | -13.36%3,472.26億 | -5.25%3,478.07億 | -14.24%3,515.31億 | -7.42%3,672.58億 | -7.42%3,672.58億 | -3.72%4,007.6億 | -5.01%3,670.87億 | 23.95%4,098.77億 |
| -非流動其他金融負債 | 23.78%157.12億 | 23.78%157.12億 | -8.91%113.32億 | -25.08%116.45億 | -10.98%121.05億 | -11.56%126.94億 | -11.56%126.94億 | 44.75%124.4億 | 78.90%155.43億 | 58.01%135.98億 |
| 長期撥備 | -1.75%402.83億 | -1.75%402.83億 | -4.66%415.21億 | -14.52%403.12億 | -12.04%401.26億 | -4.64%410.01億 | -4.64%410.01億 | -4.34%435.52億 | 5.33%471.59億 | 8.91%456.21億 |
| 長期養老金及其他退休後福利計畫 | 52.62%54.12億 | 52.62%54.12億 | 22.84%34.15億 | 27.67%36.45億 | 5.32%35.62億 | 10.02%35.46億 | 10.02%35.46億 | -48.09%27.8億 | -36.07%28.55億 | -23.74%33.82億 |
| 非流動遞延所得稅負債 | 56.11%1,405.08億 | 56.11%1,405.08億 | -2.79%1,190.63億 | -20.46%1,048.26億 | -24.26%960.86億 | -30.13%900.04億 | -30.13%900.04億 | 14.38%1,224.82億 | 18.99%1,317.89億 | 24.43%1,268.57億 |
| 其他非流動負債 | 129.42%25.19億 | 129.42%25.19億 | 98.59%21.11億 | -8.72%10.47億 | -82.73%10.7億 | -76.45%10.98億 | -76.45%10.98億 | -67.39%10.63億 | -47.00%11.47億 | 413.68%61.95億 |
| 非流動負債合計 | 0.78%5,196.31億 | 0.78%5,196.31億 | -10.02%5,246.68億 | -9.95%5,092.82億 | -16.69%5,044.8億 | -12.72%5,156.01億 | -12.72%5,156.01億 | -0.51%5,830.77億 | 1.49%5,655.8億 | 23.89%6,055.3億 |
| 負債總額 | 24.31%1.27萬億 | 24.31%1.27萬億 | 8.97%1.15萬億 | -5.73%1.03萬億 | -12.73%1.01萬億 | -3.33%1.02萬億 | -3.33%1.02萬億 | 2.06%1.06萬億 | 13.62%1.09萬億 | 21.78%1.15萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 |
| -普通股 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 | 0.00%932.42億 |
| 資本公積 | 0.15%876.48億 | 0.15%876.48億 | -3.30%876.01億 | -2.45%876.01億 | -2.54%875.19億 | -2.54%875.18億 | -2.54%875.18億 | 0.88%905.92億 | 0.00%898億 | 0.00%898億 |
| 留存收益 | 13.62%1.46萬億 | 13.62%1.46萬億 | 5.00%1.37萬億 | -0.18%1.33萬億 | -0.14%1.3萬億 | -0.55%1.29萬億 | -0.55%1.29萬億 | 1.19%1.3萬億 | 4.51%1.33萬億 | 3.79%1.3萬億 |
| 減：庫存股 | 40.08%525.14億 | 40.08%525.14億 | 40.06%525.02億 | 37.75%524.96億 | 20.70%459.93億 | -1.60%374.89億 | -1.60%374.89億 | -1.59%374.85億 | 0.06%381.1億 | 0.06%381.04億 |
| 其他股本權益 | 16.54%4,820.25億 | 16.54%4,820.25億 | 20.54%4,055.88億 | -27.88%3,458.79億 | -14.68%3,540.28億 | 20.15%4,136.13億 | 20.15%4,136.13億 | -7.64%3,364.67億 | 36.59%4,796.18億 | 66.69%4,149.58億 |
| 股東權益 | 12.41%2.07萬億 | 12.41%2.07萬億 | 6.51%1.9萬億 | -7.81%1.8萬億 | -3.91%1.79萬億 | 3.40%1.85萬億 | 3.40%1.85萬億 | -0.62%1.78萬億 | 10.50%1.96萬億 | 12.95%1.86萬億 |
| 非控制性權益 | 6.64%2,171.63億 | 6.64%2,171.63億 | 7.87%2,043.29億 | -9.71%1,912.48億 | -4.59%1,962.88億 | 8.17%2,036.49億 | 8.17%2,036.49億 | -2.77%1,894.26億 | 14.24%2,118.04億 | 21.02%2,057.23億 |
| 總權益 | 11.84%2.29萬億 | 11.84%2.29萬億 | 6.64%2.11萬億 | -7.99%2萬億 | -3.98%1.99萬億 | 3.85%2.05萬億 | 3.85%2.05萬億 | -0.83%1.97萬億 | 10.86%2.17萬億 | 13.70%2.07萬億 |
| 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 |
