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
SMN (6185)
- 405
- +2+0.50%
延時20分鐘行情休市中 05/01 15:30 (東京)
59.85億總市值20.22市盈率(靜)
418最高價397最低價8.90萬股成交量415今開403昨收3628.14萬成交額52052周最高2.22%換手率1477.76萬總股本37352周最低32.31每股收益TTM16.24億流通值3205歷史最高20.22市盈率(靜)401.00萬流通股233歷史最低20.03每股收益(静)5.21%振幅--股息TTM1.44市淨率100股每手--股息率TTM
SMN (6185) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.51%27.2億 | 18.18%26.84億 | 1.33%24.76億 | 1.33%24.76億 | 11.30%26.53億 | -12.74%22.71億 | -5.93%24.44億 | -5.93%24.44億 | -9.61%23.19億 | -11.82%23.84億 |
| -現金及現金等價物 | 2.51%27.2億 | 18.18%26.84億 | 1.33%24.76億 | 1.33%24.76億 | 11.30%26.53億 | -12.74%22.71億 | -5.93%24.44億 | -5.93%24.44億 | -9.61%23.19億 | -11.82%23.84億 |
| 應收款項 | 4.85%12.71億 | -49.47%11.12億 | -17.11%17.91億 | -17.11%17.91億 | -14.75%12.12億 | 74.80%22.01億 | 13.94%21.6億 | 13.94%21.6億 | 22.24%17.37億 | 0.16%14.22億 |
| -應收賬款淨額 | 4.85%12.71億 | -49.47%11.12億 | -17.11%17.91億 | -17.11%17.91億 | -14.75%12.12億 | 74.80%22.01億 | 13.94%21.6億 | 13.94%21.6億 | 22.24%17.37億 | 0.16%14.22億 |
| -其中：應收賬款 | 4.85%12.71億 | -49.47%11.12億 | -17.11%17.91億 | -17.11%17.91億 | -14.75%12.12億 | 74.80%22.01億 | 13.94%21.6億 | 13.94%21.6億 | 22.24%17.37億 | 0.16%14.22億 |
| 其他流動資產 | 8.79%1.37億 | -30.86%1.52億 | -39.72%1.11億 | -39.72%1.11億 | -32.55%1.26億 | -2.15%2.2億 | -9.10%1.84億 | -9.10%1.84億 | -13.73%1.83億 | 4.39%1.86億 |
| 流動資產合計 | 3.42%41.28億 | -15.85%39.49億 | -8.57%43.78億 | -8.57%43.78億 | -0.03%39.92億 | 14.82%46.92億 | 1.95%47.88億 | 1.95%47.88億 | 0.96%42.39億 | -7.19%39.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -6.79%3.27億 | -21.43%3.18億 | -23.31%3.3億 | -23.31%3.3億 | -31.48%3.51億 | -20.48%4.05億 | -16.33%4.3億 | -16.33%4.3億 | -6.80%4.96億 | -7.12%5.12億 |
| -物業、廠房及設備 | -6.79%3.27億 | -21.43%3.18億 | -23.31%3.3億 | -23.31%3.3億 | -31.48%3.51億 | -20.48%4.05億 | -16.33%4.3億 | -16.33%4.3億 | -6.80%4.96億 | -7.12%5.12億 |
| 商譽及其他無形資產 | -7.41%11.25億 | -14.74%11.41億 | -15.71%11.56億 | -15.71%11.56億 | -54.16%12.15億 | -50.67%13.38億 | -50.71%13.72億 | -50.71%13.72億 | -9.95%25.47億 | -8.01%26.51億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -19.64%6.8億 | -18.73%7.22億 |
| -其他無形資產 | -7.41%11.25億 | -14.74%11.41億 | -15.71%11.56億 | -15.71%11.56億 | -37.00%12.15億 | -31.35%13.38億 | -30.64%13.72億 | -30.64%13.72億 | -5.81%18.66億 | -3.23%19.29億 |
| 非流動遞延所得稅資產 | 62.55%1,841.5萬 | -49.37%412.5萬 | 53.44%3,072.3萬 | 53.44%3,072.3萬 | -91.13%1,132.9萬 | -91.82%814.8萬 | -61.80%2,002.3萬 | -61.80%2,002.3萬 | 15.84%8,680.9萬 | 58.70%1.28億 |
| 其他非流動資產 | -16.48%5,204.5萬 | -13.42%5,173.7萬 | 5.18%6,817.1萬 | 5.18%6,817.1萬 | -34.34%6,231.1萬 | -31.21%5,975.6萬 | -28.95%6,481.1萬 | -28.95%6,481.1萬 | -8.30%8,992.7萬 | -10.37%9,489.7萬 |
| 非流動資產合計 | -7.13%15.23億 | -16.35%15.15億 | -15.99%15.85億 | -15.99%15.85億 | -51.57%16.4億 | -46.87%18.11億 | -45.16%18.87億 | -45.16%18.87億 | -8.89%32.19億 | -6.46%33.85億 |
| 總資產 | 0.35%56.51億 | -15.99%54.63億 | -10.67%59.63億 | -10.67%59.63億 | -23.68%56.31億 | -13.23%65.03億 | -17.97%66.75億 | -17.97%66.75億 | -3.54%74.58億 | -6.86%73.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -97.79%1,242萬 | -94.53%1,242萬 | -94.53%1,242萬 | -94.53%1,242萬 | 147.89%5.62億 | 0.07%2.27億 | 0.07%2.27億 | 0.07%2.27億 | -0.40%2.27億 | -0.77%2.27億 |
| -短期借款及資本租賃負債 | -97.79%1,242萬 | -94.53%1,242萬 | -94.53%1,242萬 | -94.53%1,242萬 | 147.89%5.62億 | 0.07%2.27億 | 0.07%2.27億 | 0.07%2.27億 | -0.40%2.27億 | -0.77%2.27億 |
| -其中：短期借款 | -97.79%1,242萬 | -94.53%1,242萬 | -94.53%1,242萬 | -94.53%1,242萬 | 147.89%5.62億 | 0.07%2.27億 | 0.07%2.27億 | 0.07%2.27億 | -0.40%2.27億 | -0.77%2.27億 |
| 應付款項 | 8.66%10.8億 | -19.04%9.66億 | 12.64%14.37億 | 12.64%14.37億 | -3.68%9.94億 | 20.07%11.94億 | -8.05%12.75億 | -8.05%12.75億 | 4.83%10.73億 | -2.28%10.32億 |
| -應付帳款 | 3.80%9.6億 | -22.39%8.56億 | 12.09%12.83億 | 12.09%12.83億 | -5.51%9.25億 | 20.67%11.03億 | -7.33%11.44億 | -7.33%11.44億 | 7.02%10.22億 | 0.19%9.79億 |
| -應交稅費 | 73.46%1.2億 | 21.89%1.1億 | 17.46%1.54億 | 17.46%1.54億 | 29.70%6,946萬 | 13.19%9,028.4萬 | -13.92%1.31億 | -13.92%1.31億 | -25.98%5,020.5萬 | -32.67%5,355.5萬 |
| 其他流動負債 | 6.54%3.37億 | -5.83%3.6億 | 19.88%4.11億 | 19.88%4.11億 | -7.08%3.16億 | 26.80%3.82億 | 3.58%3.43億 | 3.58%3.43億 | -4.39%3.46億 | -2.41%3.4億 |
| 流動負債合計 | -23.66%14.3億 | -25.74%13.39億 | 0.81%18.6億 | 0.81%18.6億 | 17.10%18.73億 | 18.42%18.03億 | -5.13%18.45億 | -5.13%18.45億 | 2.02%16.46億 | -2.10%15.99億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.79%5,737.5萬 | -93.75%6,048萬 | -93.79%6,358.5萬 | -93.79%6,358.5萬 | -93.86%6,979.5萬 | -18.99%9.67億 | -18.13%10.24億 | -18.13%10.24億 | -17.35%10.8億 | -16.62%11.37億 |
| -長期借款及資本租賃 | -17.79%5,737.5萬 | -93.75%6,048萬 | -93.79%6,358.5萬 | -93.79%6,358.5萬 | -93.86%6,979.5萬 | -18.99%9.67億 | -18.13%10.24億 | -18.13%10.24億 | -17.35%10.8億 | -16.62%11.37億 |
| -其中：長期借款 | -17.79%5,737.5萬 | -93.75%6,048萬 | -93.79%6,358.5萬 | -93.79%6,358.5萬 | -93.86%6,979.5萬 | -18.99%9.67億 | -18.13%10.24億 | -18.13%10.24億 | -17.35%10.8億 | -16.62%11.37億 |
| 長期撥備 | 0.77%5,729.4萬 | -15.88%5,718.3萬 | -21.31%5,707.3萬 | -21.31%5,707.3萬 | -21.37%5,685.7萬 | -5.85%6,797.8萬 | 0.62%7,253.3萬 | 0.62%7,253.3萬 | 0.61%7,242.2萬 | 0.61%7,231.1萬 |
| 非流動遞延所得稅負債 | -22.06%208.4萬 | -91.78%259萬 | -93.23%226.1萬 | -93.23%226.1萬 | -97.77%267.4萬 | -77.18%3,152.7萬 | -76.25%3,341.2萬 | -76.25%3,341.2萬 | -13.68%1.24億 | -22.60%1.2億 |
| 其他非流動負債 | 0.00%1,000 | -33.33%2,000 | -99.32%2,000 | -99.32%2,000 | -99.91%1,000 | -99.81%3,000 | -85.26%29.2萬 | -85.26%29.2萬 | -70.56%71.8萬 | -61.74%114.4萬 |
| 非流動負債合計 | -9.72%1.17億 | -88.72%1.2億 | -89.12%1.23億 | -89.12%1.23億 | -90.28%1.29億 | -24.13%10.66億 | -22.88%11.3億 | -22.88%11.3億 | -16.24%12.78億 | -16.77%13.3億 |
| 負債總額 | -22.76%15.46億 | -49.15%14.59億 | -33.35%19.83億 | -33.35%19.83億 | -31.66%20.02億 | -2.00%28.69億 | -12.75%29.75億 | -12.75%29.75億 | -6.85%29.24億 | -9.35%29.3億 |
| 所有者權益 | ||||||||||
| 股本 | 0.29%12.79億 | 0.81%12.79億 | 0.85%12.79億 | 0.85%12.79億 | 0.56%12.75億 | 0.64%12.69億 | 0.59%12.68億 | 0.59%12.68億 | 0.59%12.68億 | 0.66%12.68億 |
| -普通股 | 0.29%12.79億 | 0.81%12.79億 | 0.85%12.79億 | 0.85%12.79億 | 0.56%12.75億 | 0.64%12.69億 | 0.59%12.68億 | 0.59%12.68億 | 0.59%12.68億 | 0.66%12.68億 |
| 資本公積 | -0.63%22.65億 | 0.34%22.81億 | 0.48%22.83億 | 0.48%22.83億 | 0.31%22.79億 | 0.36%22.73億 | 0.33%22.72億 | 0.33%22.72億 | 0.33%22.72億 | 0.37%22.72億 |
| 留存收益 | 228.50%6.77億 | 177.14%5.75億 | 110.18%5.57億 | 110.18%5.57億 | -79.55%2.06億 | -81.78%2.08億 | -79.53%2.65億 | -79.53%2.65億 | -6.19%10.94億 | -20.64%10.08億 |
| 減：庫存股 | -22.06%9,043.7萬 | -5.67%1.09億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 其他儲備 | -68.60%-2,607.8萬 | 38.88%-2,082萬 | 2.92%-2,230.9萬 | 2.92%-2,230.9萬 | 29.38%-1,546.7萬 | -87.90%-3,406.3萬 | -158.60%-2,297.9萬 | -158.60%-2,297.9萬 | -108.24%-1,734萬 | -48.85%-2,190.1萬 |
| 股東權益 | 13.10%41.04億 | 11.27%40.04億 | 8.57%39.8億 | 8.57%39.8億 | -17.71%36.29億 | -20.55%35.99億 | -21.89%36.66億 | -21.89%36.66億 | -1.45%45億 | -5.42%44.1億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | --0 | -5.81%3,520.9萬 | 0.81%3,400.2萬 | 0.81%3,400.2萬 | 27.93%3,421.1萬 | 45.70%3,816.3萬 |
| 總權益 | 13.10%41.04億 | 10.19%40.04億 | 7.57%39.8億 | 7.57%39.8億 | -18.42%36.29億 | -20.43%36.34億 | -21.73%37億 | -21.73%37億 | -1.28%45.35億 | -5.14%44.48億 |
| 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 |
