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
日本電裝 (6902)
- 1835.5
- -24.0-1.29%
延時20分鐘行情已收盤 05/20 15:30 (東京)
5.34萬億總市值11.26市盈率(靜)
1872.5最高價1814.5最低價677.45萬股成交量1865.0今開1859.5昨收124.42億成交額2373.052周最高0.40%換手率29.11億總股本1801.052周最低162.96每股收益TTM3.14萬億流通值2993.5歷史最高11.26市盈率(靜)17.09億流通股313.5歷史最低162.96每股收益(静)3.12%振幅67.00股息TTM0.90市淨率100股每手3.65%股息率TTM
日本電裝 (6902) 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 | 11.24%1.22萬億 | 11.24%1.22萬億 | -8.73%1.07萬億 | -18.43%9,339.59億 | 4.94%1.2萬億 | 31.21%1.1萬億 | 31.21%1.1萬億 | 39.88%1.17萬億 | 22.10%1.15萬億 | 24.43%1.15萬億 |
| -現金及現金等價物 | 20.54%1.19萬億 | 20.54%1.19萬億 | -2.81%1.03萬億 | -22.06%8,622.83億 | 6.04%1.14萬億 | 24.97%9,865.31億 | 24.97%9,865.31億 | 31.50%1.06萬億 | 20.39%1.11萬億 | 25.01%1.07萬億 |
| -短期投資 | -70.08%337.2億 | -70.08%337.2億 | -64.41%399.68億 | 85.57%716.76億 | -11.19%646.65億 | 132.89%1,127.14億 | 132.89%1,127.14億 | 249.51%1,122.98億 | 105.23%386.24億 | 16.43%728.16億 |
| 應收款項 | 13.62%1.41萬億 | 13.62%1.41萬億 | 1.89%1.19萬億 | 8.32%1.24萬億 | -2.15%1.16萬億 | -2.99%1.24萬億 | -2.99%1.24萬億 | -3.81%1.17萬億 | -11.08%1.14萬億 | -5.21%1.18萬億 |
| -應收賬款淨額 | 13.62%1.41萬億 | 13.62%1.41萬億 | 1.89%1.19萬億 | 8.32%1.24萬億 | -2.15%1.16萬億 | -2.99%1.24萬億 | -2.99%1.24萬億 | -3.81%1.17萬億 | -11.08%1.14萬億 | -5.21%1.18萬億 |
| 存貨 | 11.12%1.34萬億 | 11.12%1.34萬億 | 6.01%1.32萬億 | 6.20%1.26萬億 | 0.96%1.22萬億 | 2.63%1.2萬億 | 2.63%1.2萬億 | 9.68%1.24萬億 | 3.15%1.19萬億 | 5.96%1.2萬億 |
| 持有待售資產 | --0 | --0 | 14.84%2,638.58億 | 7.81%2,466.63億 | -38.00%2,416.22億 | -52.14%1,998.61億 | -52.14%1,998.61億 | --2,297.65億 | 796.94%2,288億 | --3,897.04億 |
| 其他流動資產 | 3.76%1,708.75億 | 3.76%1,708.75億 | 13.71%1,838.66億 | 12.71%1,655.56億 | 11.69%1,960.75億 | 5.24%1,646.81億 | 5.24%1,646.81億 | -35.18%1,616.91億 | 21.18%1,468.92億 | 21.95%1,755.54億 |
| 流動資產合計 | 5.96%4.14萬億 | 5.96%4.14萬億 | 1.29%4.02萬億 | -0.15%3.84萬億 | -2.07%4.01萬億 | 1.15%3.91萬億 | 1.15%3.91萬億 | 15.70%3.97萬億 | 9.37%3.85萬億 | 18.80%4.1萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.69%2.12萬億 | 2.69%2.12萬億 | 0.04%2.1萬億 | -0.41%2.06萬億 | -3.95%2.05萬億 | -1.31%2.06萬億 | -1.31%2.06萬億 | 3.00%2.1萬億 | 0.05%2.07萬億 | 3.77%2.14萬億 |
| -物業、廠房及設備 | 2.69%2.12萬億 | 2.69%2.12萬億 | 0.04%2.1萬億 | -0.41%2.06萬億 | -3.95%2.05萬億 | -1.31%2.06萬億 | -1.31%2.06萬億 | 3.00%2.1萬億 | 0.05%2.07萬億 | 3.77%2.14萬億 |
| 投資總額 | 10.90%1.94萬億 | 10.90%1.94萬億 | -4.51%2.01萬億 | -3.16%1.75萬億 | -31.78%1.54萬億 | -36.49%1.75萬億 | -36.49%1.75萬億 | -15.90%2.11萬億 | -27.18%1.81萬億 | -1.29%2.26萬億 |
| -長期股權投資 | 10.29%1,366.56億 | 10.29%1,366.56億 | 10.94%1,322.57億 | 6.78%1,260.91億 | -5.77%1,204.78億 | -0.43%1,239.01億 | -0.43%1,239.01億 | 1.34%1,192.2億 | 0.16%1,180.83億 | 3.80%1,278.61億 |
| -金融資產投資 | 10.95%1.8萬億 | 10.95%1.8萬億 | -5.44%1.88萬億 | -3.85%1.63萬億 | -33.34%1.42萬億 | -38.20%1.62萬億 | -38.20%1.62萬億 | -16.75%1.99萬億 | -28.54%1.69萬億 | -1.58%2.13萬億 |
| -其中：可供出售證券 | 10.95%1.8萬億 | 10.95%1.8萬億 | -5.44%1.88萬億 | -3.85%1.63萬億 | -33.34%1.42萬億 | -38.20%1.62萬億 | -38.20%1.62萬億 | -16.75%1.99萬億 | -28.54%1.69萬億 | -1.58%2.13萬億 |
| 商譽及其他無形資產 | 38.19%3,169.14億 | 38.19%3,169.14億 | 41.04%3,109.8億 | 41.35%3,030.68億 | 13.53%2,358.3億 | 14.81%2,293.37億 | 14.81%2,293.37億 | 15.56%2,204.85億 | 14.80%2,144.12億 | 20.52%2,077.17億 |
| -其他無形資產 | 38.19%3,169.14億 | 38.19%3,169.14億 | 41.04%3,109.8億 | 41.35%3,030.68億 | 13.53%2,358.3億 | 14.81%2,293.37億 | 14.81%2,293.37億 | 15.56%2,204.85億 | 14.80%2,144.12億 | 20.52%2,077.17億 |
| 確認的養老金福利 | 22.62%864.27億 | 22.62%864.27億 | -32.68%717.08億 | -33.24%708.76億 | -33.61%703.36億 | -33.47%704.84億 | -33.47%704.84億 | 37.92%1,065.21億 | 37.27%1,061.65億 | 36.66%1,059.43億 |
| 非流動遞延所得稅資產 | 6.79%811.02億 | 6.79%811.02億 | 59.25%860.95億 | 56.11%794.05億 | 40.50%754.37億 | 35.48%759.46億 | 35.48%759.46億 | 19.61%540.62億 | 13.65%508.65億 | 28.59%536.93億 |
| 其他非流動資產 | 59.62%493.14億 | 59.62%493.14億 | 41.24%478.41億 | 14.16%376.59億 | 8.73%365.07億 | 14.34%308.94億 | 14.34%308.94億 | 3.69%338.72億 | -0.29%329.87億 | 4.53%335.75億 |
| 非流動資產合計 | 8.85%4.59萬億 | 8.85%4.59萬億 | 0.16%4.63萬億 | 0.49%4.3萬億 | -16.38%4.01萬億 | -19.37%4.22萬億 | -19.37%4.22萬億 | -5.49%4.62萬億 | -12.50%4.28萬億 | 2.68%4.8萬億 |
| 總資產 | 7.46%8.73萬億 | 7.46%8.73萬億 | 0.68%8.65萬億 | 0.19%8.15萬億 | -9.79%8.03萬億 | -10.65%8.13萬億 | -10.65%8.13萬億 | 3.26%8.59萬億 | -3.35%8.13萬億 | 9.53%8.9萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -2.71%2,827.8億 | -2.71%2,827.8億 | 40.76%4,441.4億 | 140.04%5,259.42億 | 54.15%4,587.62億 | -23.55%2,906.42億 | -23.55%2,906.42億 | -28.91%3,155.33億 | -45.79%2,191.08億 | -7.71%2,976.08億 |
| -短期借款及資本租賃負債 | -5.93%2,374.02億 | -5.93%2,374.02億 | 43.90%4,000.87億 | 173.24%4,800.51億 | 63.95%4,166.93億 | -24.10%2,523.64億 | -24.10%2,523.64億 | -29.57%2,780.24億 | -49.86%1,756.86億 | -2.43%2,541.53億 |
| -其中：短期借款 | -5.93%2,374.02億 | -5.93%2,374.02億 | 43.90%4,000.87億 | 173.24%4,800.51億 | 63.95%4,166.93億 | -24.10%2,523.64億 | -24.10%2,523.64億 | -29.57%2,780.24億 | -49.86%1,756.86億 | -2.43%2,541.53億 |
| -其他金融負債 | 18.55%453.78億 | 18.55%453.78億 | 17.45%440.53億 | 5.69%458.91億 | -3.19%420.69億 | -19.71%382.78億 | -19.71%382.78億 | -23.61%375.09億 | -19.30%434.22億 | -29.91%434.55億 |
| 應付款項 | -1.91%1.37萬億 | -1.91%1.37萬億 | -6.86%1.21萬億 | -2.81%1.28萬億 | -0.32%1.35萬億 | 7.62%1.39萬億 | 7.62%1.39萬億 | 6.48%1.3萬億 | 1.59%1.31萬億 | 4.04%1.35萬億 |
| -應付帳款 | 1.40%1.29萬億 | 1.40%1.29萬億 | -3.50%1.17萬億 | -0.48%1.2萬億 | 1.70%1.29萬億 | 3.44%1.27萬億 | 3.44%1.27萬億 | 2.35%1.21萬億 | -4.16%1.2萬億 | -0.36%1.27萬億 |
| -應交稅費 | -37.70%735.01億 | -37.70%735.01億 | -54.87%382.92億 | -28.88%766.58億 | -32.01%551.25億 | 91.02%1,179.87億 | 91.02%1,179.87億 | 151.02%848.47億 | 209.21%1,077.83億 | 239.52%810.83億 |
| 現行撥備 | -18.67%2,333.5億 | -18.67%2,333.5億 | -12.29%2,424.65億 | -2.71%2,605.98億 | -16.63%2,492.39億 | -2.82%2,869.18億 | -2.82%2,869.18億 | -1.01%2,764.49億 | 93.06%2,678.66億 | 162.51%2,989.61億 |
| 持有待售負債 | --0 | --0 | 20.41%714.41億 | 14.78%662.7億 | -27.30%647.55億 | -54.88%502.43億 | -54.88%502.43億 | --593.32億 | 456.52%577.39億 | --890.72億 |
| 其他流動負債 | 14.93%1,018.78億 | 14.93%1,018.78億 | 13.40%1,384.23億 | 2.01%996.65億 | 8.09%1,138.4億 | 5.56%886.41億 | 5.56%886.41億 | 11.59%1,220.65億 | -5.91%977.04億 | 14.07%1,053.2億 |
| 流動負債合計 | -5.93%1.98萬億 | -5.93%1.98萬億 | 1.65%2.11萬億 | 13.97%2.23萬億 | 4.25%2.24萬億 | -2.57%2.11萬億 | -2.57%2.11萬億 | 0.96%2.07萬億 | 0.30%1.96萬億 | 17.21%2.14萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 27.57%6,044.17億 | 27.57%6,044.17億 | 23.62%5,974.1億 | -27.57%4,048.9億 | -14.03%4,706.72億 | -13.44%4,737.74億 | -13.44%4,737.74億 | -13.58%4,832.63億 | -0.93%5,590.03億 | -22.09%5,474.75億 |
| -長期借款及資本租賃 | 28.38%5,738.8億 | 28.38%5,738.8億 | 25.41%5,705.1億 | -28.60%3,778.68億 | -14.45%4,423.1億 | -13.74%4,470.2億 | -13.74%4,470.2億 | -14.71%4,549.3億 | -1.50%5,292.3億 | -22.71%5,170.35億 |
| -其中：長期借款 | 28.38%5,738.8億 | 28.38%5,738.8億 | 25.41%5,705.1億 | -28.60%3,778.68億 | -14.45%4,423.1億 | -13.74%4,470.2億 | -13.74%4,470.2億 | -14.71%4,549.3億 | -1.50%5,292.3億 | -22.71%5,170.35億 |
| -非流動其他金融負債 | 14.14%305.37億 | 14.14%305.37億 | -5.06%269億 | -9.24%270.22億 | -6.83%283.62億 | -8.11%267.54億 | -8.11%267.54億 | 9.89%283.33億 | 10.54%297.73億 | -9.77%304.4億 |
| 長期撥備 | -8.96%14.23億 | -8.96%14.23億 | 52.76%11.35億 | 26.69%8.97億 | -16.79%14.77億 | -8.92%15.63億 | -8.92%15.63億 | -52.97%7.43億 | -56.96%7.08億 | 4.17%17.75億 |
| 長期養老金及其他退休後福利計畫 | -5.96%2,086.48億 | -5.96%2,086.48億 | -6.44%2,213.38億 | -7.03%2,207.66億 | -7.41%2,213.92億 | -6.85%2,218.83億 | -6.85%2,218.83億 | -1.58%2,365.65億 | -4.72%2,374.53億 | -4.69%2,391.05億 |
| 非流動遞延所得稅負債 | 68.53%1,958.56億 | 68.53%1,958.56億 | -10.42%2,076.22億 | -5.83%1,305.17億 | -69.59%801.07億 | -69.64%1,162.15億 | -69.64%1,162.15億 | -29.13%2,317.82億 | -58.72%1,386億 | -6.82%2,634.42億 |
| 其他非流動負債 | 53.41%204.18億 | 53.41%204.18億 | -4.15%147.23億 | 21.94%148.01億 | 15.62%143.88億 | 11.81%133.09億 | 11.81%133.09億 | 45.77%153.61億 | 10.38%121.38億 | -6.01%124.44億 |
| 非流動負債合計 | 24.68%1.03萬億 | 24.68%1.03萬億 | 7.70%1.04萬億 | -18.57%7,718.71億 | -25.95%7,880.36億 | -30.05%8,267.44億 | -30.05%8,267.44億 | -15.02%9,677.14億 | -18.42%9,479.02億 | -14.95%1.06萬億 |
| 負債總額 | 2.69%3.02萬億 | 2.69%3.02萬億 | 3.58%3.15萬億 | 3.35%3萬億 | -5.76%3.02萬億 | -12.27%2.94萬億 | -12.27%2.94萬億 | -4.74%3.04萬億 | -6.69%2.9萬億 | 4.15%3.21萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 |
| -普通股 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 | 0.00%1,874.57億 |
| 資本公積 | -1.48%2,717.26億 | -1.48%2,717.26億 | -0.35%2,712.51億 | 0.97%2,758.31億 | 1.05%2,760.51億 | 0.85%2,757.97億 | 0.85%2,757.97億 | -0.46%2,722.13億 | -0.19%2,731.86億 | -0.19%2,731.86億 |
| 留存收益 | 15.60%3.92萬億 | 15.60%3.92萬億 | 8.17%3.54萬億 | -5.33%3.49萬億 | -4.06%3.44萬億 | -1.70%3.39萬億 | -1.70%3.39萬億 | 0.91%3.28萬億 | 11.43%3.69萬億 | 11.07%3.58萬億 |
| 減：庫存股 | 130.82%4,372.44億 | 130.82%4,372.44億 | 401.77%4,372.31億 | -9.32%4,098.48億 | -31.97%3,074.98億 | -58.10%1,894.28億 | -58.10%1,894.28億 | -67.76%871.37億 | 79.27%4,519.94億 | 79.28%4,519.94億 |
| 其他股本權益 | 18.08%1.55萬億 | 18.08%1.55萬億 | 2.21%1.72萬億 | 5.95%1.41萬億 | -35.23%1.22萬億 | -36.79%1.31萬億 | -36.79%1.31萬億 | 12.73%1.69萬億 | -15.98%1.33萬億 | 33.53%1.89萬億 |
| 股東權益 | 10.33%5.49萬億 | 10.33%5.49萬億 | -0.87%5.29萬億 | -1.44%4.96萬億 | -12.09%4.82萬億 | -10.06%4.98萬億 | -10.06%4.98萬億 | 8.15%5.34萬億 | -1.49%5.03萬億 | 13.00%5.48萬億 |
| 非控制性權益 | 5.94%2,231.58億 | 5.94%2,231.58億 | -1.73%2,123.56億 | -4.82%1,922.72億 | -11.09%1,877.18億 | -0.41%2,106.52億 | -0.41%2,106.52億 | 10.24%2,161.03億 | 1.06%2,020.07億 | 8.09%2,111.37億 |
| 總權益 | 10.15%5.72萬億 | 10.15%5.72萬億 | -0.90%5.5萬億 | -1.57%5.15萬億 | -12.06%5萬億 | -9.70%5.19萬億 | -9.70%5.19萬億 | 8.23%5.55萬億 | -1.39%5.23萬億 | 12.81%5.69萬億 |
| 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 |
