Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
同和控股 (5714)
- 10215.0
- -155.0-1.49%
延時20分鐘行情交易中 05/20 09:02 (東京)
6332.20億總市值9.73市盈率(靜)
10235.0最高價10140.0最低價2.71萬股成交量10220.0今開10370.0昨收2.77億成交額12380.052周最高0.05%換手率6198.92萬總股本4443.052周最低1049.83每股收益TTM6042.01億流通值12380.0歷史最高9.73市盈率(靜)5914.84萬流通股800.0歷史最低1049.83每股收益(静)0.92%振幅268.00股息TTM1.33市淨率100股每手2.62%股息率TTM
同和控股 (5714) 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 | 17.55%512.25億 | 17.55%512.25億 | 9.94%462.84億 | 0.12%433.99億 | -27.26%410.2億 | -41.95%435.77億 | -41.95%435.77億 | -39.89%420.99億 | -43.54%433.45億 | 3.13%563.89億 |
| -現金及現金等價物 | 17.55%512.25億 | 17.55%512.25億 | 9.94%462.84億 | 0.12%433.99億 | -27.26%410.2億 | -41.95%435.77億 | -41.95%435.77億 | -39.89%420.99億 | -43.54%433.45億 | 3.13%563.89億 |
| 應收款項 | 13.92%1,051.19億 | 13.92%1,051.19億 | 14.98%1,056.54億 | 6.78%941.27億 | 2.84%912.66億 | 7.82%922.74億 | 7.82%922.74億 | 7.51%918.91億 | 4.29%881.49億 | 8.96%887.48億 |
| -應收賬款淨額 | 13.92%1,051.19億 | 13.92%1,051.19億 | 14.98%1,056.54億 | 6.78%941.27億 | 2.84%912.66億 | 7.82%922.74億 | 7.82%922.74億 | 7.51%918.91億 | 4.29%881.49億 | 8.96%887.48億 |
| -其中：應收賬款 | 13.92%1,051.19億 | 13.92%1,051.19億 | 14.98%1,056.54億 | 6.78%941.27億 | 2.84%912.66億 | 7.82%922.74億 | 7.82%922.74億 | 7.51%918.91億 | 4.29%881.49億 | 8.96%887.48億 |
| 存貨 | 38.62%2,951.68億 | 38.62%2,951.68億 | 31.45%2,876.23億 | 7.56%2,252.06億 | 3.49%2,026.23億 | 33.50%2,129.38億 | 33.50%2,129.38億 | 38.10%2,188億 | 29.50%2,093.79億 | 6.06%1,957.84億 |
| 其他流動資產 | 38.48%252.73億 | 38.48%252.73億 | -7.95%208.76億 | -47.86%122.74億 | -51.48%123.94億 | -15.91%182.5億 | -15.91%182.5億 | 26.83%226.78億 | 21.98%235.41億 | -27.74%255.42億 |
| 流動資產合計 | 29.90%4,767.85億 | 29.90%4,767.85億 | 22.63%4,604.37億 | 2.91%3,750.06億 | -5.23%3,473.03億 | 7.37%3,670.39億 | 7.37%3,670.39億 | 13.15%3,754.68億 | 6.46%3,644.14億 | 2.92%3,664.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.01%2,107.4億 | 1.01%2,107.4億 | 0.46%2,094.34億 | 2.28%2,091.14億 | 2.34%2,054.42億 | 7.48%2,086.36億 | 7.48%2,086.36億 | 10.05%2,084.81億 | 9.09%2,044.44億 | 10.37%2,007.42億 |
| -物業、廠房及設備 | 4.60%6,323.95億 | 4.60%6,323.95億 | 4.38%6,228.2億 | 4.27%6,134.29億 | 4.09%6,035.74億 | 6.66%6,045.78億 | 6.66%6,045.78億 | 7.01%5,967.12億 | 6.80%5,882.83億 | 7.59%5,798.34億 |
| -累計折舊 | -6.49%-4,216.57億 | -6.49%-4,216.57億 | -6.48%-4,133.88億 | -5.33%-4,043.15億 | -5.02%-3,981.34億 | -6.24%-3,959.43億 | -6.24%-3,959.43億 | -5.44%-3,882.31億 | -5.62%-3,838.41億 | -6.18%-3,790.93億 |
| 投資總額 | 14.72%880.01億 | 14.72%880.01億 | 18.59%854.4億 | 5.76%790.69億 | 1.10%763.19億 | 0.74%767.09億 | 0.74%767.09億 | -3.07%720.44億 | -8.55%747.65億 | -4.02%754.87億 |
| -金融資產投資 | 14.72%880.01億 | 14.72%880.01億 | 18.59%854.4億 | 5.76%790.69億 | 1.10%763.19億 | 0.74%767.09億 | 0.74%767.09億 | -3.07%720.44億 | -8.55%747.65億 | -4.02%754.87億 |
| -其中：可供出售證券 | 14.72%880.01億 | 14.72%880.01億 | 18.59%854.4億 | 5.76%790.69億 | 1.10%763.19億 | 0.74%767.09億 | 0.74%767.09億 | -3.07%720.44億 | -8.55%747.65億 | -4.02%754.87億 |
| 商譽及其他無形資產 | -15.13%75.61億 | -15.13%75.61億 | -17.23%76.85億 | -13.87%81.79億 | -13.71%85.44億 | -12.79%89.09億 | -12.79%89.09億 | -15.55%92.85億 | -17.98%94.96億 | -12.73%99.01億 |
| -商譽 | -30.07%11.93億 | -30.07%11.93億 | -28.37%13.23億 | -25.85%14.4億 | -26.20%15.66億 | -23.26%17.06億 | -23.26%17.06億 | -20.39%18.47億 | -21.44%19.42億 | -18.07%21.22億 |
| -其他無形資產 | -11.59%63.68億 | -11.59%63.68億 | -14.47%63.62億 | -10.79%67.39億 | -10.30%69.78億 | -9.88%72.03億 | -9.88%72.03億 | -14.26%74.38億 | -17.04%75.54億 | -11.15%77.79億 |
| 非流動遞延所得稅資產 | -8.93%71.63億 | -8.93%71.63億 | -7.20%66.49億 | -4.34%65.18億 | -2.32%73.65億 | 32.12%78.65億 | 32.12%78.65億 | 14.84%71.65億 | 24.46%68.14億 | 40.31%75.4億 |
| 其他非流動資產 | -3.50%42.23億 | -3.50%42.23億 | 0.29%44.32億 | -2.22%43.66億 | -1.81%45.55億 | -2.39%43.76億 | -2.39%43.76億 | 43.61%44.19億 | 34.89%44.65億 | 38.93%46.39億 |
| 非流動資產合計 | 3.65%3,176.88億 | 3.65%3,176.88億 | 4.06%3,136.4億 | 2.42%3,072.46億 | 1.31%3,022.25億 | 5.36%3,064.95億 | 5.36%3,064.95億 | 4.68%3,013.94億 | 2.22%2,999.84億 | 4.86%2,983.09億 |
| 總資產 | 17.96%7,944.76億 | 17.96%7,944.76億 | 14.36%7,740.79億 | 2.69%6,822.55億 | -2.29%6,495.32億 | 6.44%6,735.37億 | 6.44%6,735.37億 | 9.22%6,768.65億 | 4.50%6,643.99億 | 3.78%6,647.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -0.20%1,103.55億 | -0.20%1,103.55億 | 30.24%1,513.79億 | 6.32%1,139.3億 | 7.21%1,050.54億 | 34.35%1,105.8億 | 34.35%1,105.8億 | 47.23%1,162.28億 | 22.14%1,071.6億 | 3.45%979.93億 |
| -短期借款及資本租賃負債 | -0.20%1,103.55億 | -0.20%1,103.55億 | 30.24%1,513.79億 | 6.32%1,139.3億 | 7.21%1,050.54億 | 34.35%1,105.8億 | 34.35%1,105.8億 | 47.23%1,162.28億 | 22.14%1,071.6億 | 3.45%979.93億 |
| -其中：短期借款 | -0.20%1,103.55億 | -0.20%1,103.55億 | 30.24%1,513.79億 | 6.32%1,139.3億 | 7.21%1,050.54億 | 34.35%1,105.8億 | 34.35%1,105.8億 | 47.23%1,162.28億 | 22.14%1,071.6億 | 3.45%979.93億 |
| 應付款項 | 55.15%911.97億 | 55.15%911.97億 | 46.06%826.74億 | -3.01%526.75億 | -20.81%525.8億 | -4.67%587.79億 | -4.67%587.79億 | 1.63%566.04億 | -1.16%543.08億 | 37.86%663.94億 |
| -應付帳款 | 43.29%701.88億 | 43.29%701.88億 | 55.87%780.21億 | 10.59%493.45億 | -18.82%475.33億 | -5.19%489.84億 | -5.19%489.84億 | -1.24%500.56億 | -9.03%446.19億 | 32.21%585.54億 |
| -應交稅費 | 114.49%210.09億 | 114.49%210.09億 | -28.94%46.53億 | -65.63%33.3億 | -35.63%50.47億 | -1.98%97.95億 | -1.98%97.95億 | 30.70%65.48億 | 64.33%96.89億 | 102.43%78.4億 |
| 養老金及其他退休福利計畫 | 5.40%61.26億 | 5.40%61.26億 | 1.97%33.61億 | 2.15%54.63億 | 1.54%27.76億 | 5.69%58.12億 | 5.69%58.12億 | -2.28%32.96億 | -4.05%53.48億 | -3.80%27.34億 |
| 其他流動負債 | 58.07%418.69億 | 58.07%418.69億 | 67.11%533.42億 | 36.12%363.02億 | -31.08%245.69億 | -7.44%264.87億 | -7.44%264.87億 | 21.87%319.2億 | -26.12%266.69億 | -13.30%356.47億 |
| 流動負債合計 | 23.75%2,495.47億 | 23.75%2,495.47億 | 39.75%2,907.56億 | 7.69%2,083.7億 | -8.77%1,849.79億 | 13.24%2,016.58億 | 13.24%2,016.58億 | 26.70%2,080.48億 | 4.95%1,934.85億 | 8.53%2,027.68億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 54.33%343.84億 | 54.33%343.84億 | 1.95%261.96億 | -13.28%233.14億 | -28.72%211.54億 | -27.02%222.8億 | -27.02%222.8億 | -22.80%256.95億 | -29.98%268.84億 | -42.48%296.78億 |
| -長期借款及資本租賃 | 54.33%343.84億 | 54.33%343.84億 | 1.95%261.96億 | -13.28%233.14億 | -28.72%211.54億 | -27.02%222.8億 | -27.02%222.8億 | -22.80%256.95億 | -29.98%268.84億 | -42.48%296.78億 |
| -其中：長期借款 | 54.33%343.84億 | 54.33%343.84億 | 1.95%261.96億 | -13.28%233.14億 | -28.72%211.54億 | -27.02%222.8億 | -27.02%222.8億 | -22.80%256.95億 | -29.98%268.84億 | -42.48%296.78億 |
| 長期撥備 | -7.44%1.12億 | -7.44%1.12億 | -0.82%1.21億 | -0.82%1.21億 | -0.82%1.21億 | -0.82%1.21億 | -0.82%1.21億 | -29.48%1.22億 | -30.29%1.22億 | -44.80%1.22億 |
| 長期養老金及其他退休後福利計畫 | -0.14%221.88億 | -0.14%221.88億 | -3.85%230.66億 | -4.41%226.61億 | -3.72%224.16億 | -3.36%222.18億 | -3.36%222.18億 | 6.67%239.89億 | 7.13%237.06億 | 7.15%232.81億 |
| 非流動遞延所得稅負債 | 27.78%40.02億 | 27.78%40.02億 | -18.87%29.53億 | -21.06%28.19億 | -15.59%30.7億 | -22.11%31.32億 | -22.11%31.32億 | 0.89%36.4億 | -5.70%35.71億 | -6.00%36.37億 |
| 其他非流動負債 | 18.80%96.16億 | 18.80%96.16億 | 0.45%81.12億 | -7.24%79.22億 | -7.35%78.17億 | -1.72%80.94億 | -1.72%80.94億 | -2.92%80.76億 | 2.29%85.4億 | 12.37%84.37億 |
| 非流動負債合計 | 25.89%703.02億 | 25.89%703.02億 | -1.75%604.48億 | -9.53%568.37億 | -16.23%545.78億 | -15.25%558.45億 | -15.25%558.45億 | -9.36%615.22億 | -13.74%628.23億 | -23.27%651.55億 |
| 負債總額 | 24.21%3,198.49億 | 24.21%3,198.49億 | 30.28%3,512.04億 | 3.47%2,652.07億 | -10.59%2,395.57億 | 5.54%2,575.03億 | 5.54%2,575.03億 | 16.15%2,695.7億 | -0.34%2,563.08億 | -1.41%2,679.23億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 |
| -普通股 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 | 0.00%364.37億 |
| 資本公積 | 1.57%242.29億 | 1.57%242.29億 | 0.85%242.29億 | 0.02%245億 | -5.27%233.49億 | -3.75%238.55億 | -3.75%238.55億 | -3.88%240.24億 | -2.15%244.95億 | -1.35%246.48億 |
| 留存收益 | 16.77%3,526.42億 | 16.77%3,526.42億 | 4.33%3,115.95億 | 3.81%3,066.47億 | 4.46%2,994.24億 | 6.83%3,019.98億 | 6.83%3,019.98億 | 7.10%2,986.62億 | 10.21%2,953.91億 | 9.12%2,866.52億 |
| 減：庫存股 | 160.34%129.86億 | 160.34%129.86億 | -0.46%49.65億 | -0.46%49.65億 | -0.44%49.88億 | -0.44%49.88億 | -0.44%49.88億 | -0.44%49.88億 | -0.44%49.88億 | -0.54%50.1億 |
| 其他儲備 | 34.41%552.41億 | 34.41%552.41億 | 4.37%372.5億 | -8.19%367.25億 | -0.54%375.78億 | 20.56%410.98億 | 20.56%410.98億 | 0.66%356.92億 | 8.49%400.03億 | 15.51%377.82億 |
| 股東權益 | 14.35%4,555.63億 | 14.35%4,555.63億 | 3.78%4,045.46億 | 2.05%3,993.44億 | 2.97%3,918億 | 6.81%3,984億 | 6.81%3,984億 | 5.15%3,898.27億 | 8.30%3,913.38億 | 8.17%3,805.09億 |
| 非控制性權益 | 8.11%190.64億 | 8.11%190.64億 | 4.93%183.29億 | 5.68%177.04億 | 11.21%181.75億 | 11.61%176.34億 | 11.61%176.34億 | 3.25%174.68億 | -2.79%167.53億 | -3.99%163.43億 |
| 總權益 | 14.08%4,746.27億 | 14.08%4,746.27億 | 3.83%4,228.75億 | 2.19%4,170.48億 | 3.31%4,099.75億 | 7.01%4,160.34億 | 7.01%4,160.34億 | 5.07%4,072.95億 | 7.79%4,080.91億 | 7.60%3,968.52億 |
| 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 |
