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
三井造船 (7003)
- 4659.0
- -901.0-16.21%
延時20分鐘行情已收盤 05/14 15:30 (東京)
4803.37億總市值12.09市盈率(靜)
5536.0最高價4635.0最低價1290.77萬股成交量5516.0今開5560.0昨收652.02億成交額8438.052周最高14.59%換手率1.03億總股本2095.052周最低240.99每股收益TTM4121.67億流通值8438.0歷史最高12.09市盈率(靜)8846.68萬流通股312.0歷史最低385.25每股收益(静)16.21%振幅35.00股息TTM2.30市淨率100股每手0.75%股息率TTM
三井造船 (7003) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 30.63%507.96億 | 14.22%448.81億 | 12.70%518.72億 | -0.61%353.53億 | -0.61%353.53億 | 1.41%388.86億 | -3.28%392.92億 | 15.02%460.27億 | -22.34%355.7億 | -22.34%355.7億 |
| -現金及現金等價物 | 30.63%507.96億 | 14.22%448.81億 | 12.70%518.72億 | -0.61%353.53億 | -0.61%353.53億 | 1.41%388.86億 | -3.28%392.92億 | 15.02%460.27億 | -22.34%355.7億 | -22.34%355.7億 |
| 應收款項 | -5.92%875.91億 | 0.72%903.55億 | 0.70%884.39億 | 11.89%1,029.55億 | 11.89%1,029.55億 | 2.95%931.07億 | 5.22%897.13億 | 16.57%878.25億 | 12.42%920.18億 | 12.42%920.18億 |
| -應收賬款淨額 | -5.92%875.91億 | 0.72%903.55億 | 0.70%884.39億 | 11.89%1,029.55億 | 11.89%1,029.55億 | 2.95%931.07億 | 5.22%897.13億 | 16.57%878.25億 | 12.42%920.18億 | 12.42%920.18億 |
| -其中：應收賬款 | -5.92%875.91億 | 0.72%903.55億 | 0.70%884.39億 | 11.89%1,029.55億 | 11.89%1,029.55億 | 2.95%931.07億 | 5.22%897.13億 | 16.57%878.25億 | 12.42%920.18億 | 12.42%920.18億 |
| 存貨 | 7.24%815.18億 | 6.61%765.64億 | 4.06%721.55億 | 3.26%699.27億 | 3.26%699.27億 | 1.17%760.14億 | -3.85%718.14億 | -1.52%693.41億 | 14.72%677.2億 | 14.72%677.2億 |
| 其他流動資產 | 43.05%324.09億 | 32.44%304.83億 | 41.17%329.58億 | 12.47%314.11億 | 12.47%314.11億 | -9.49%226.56億 | -6.87%230.16億 | -25.78%233.47億 | 7.65%279.29億 | 7.65%279.29億 |
| 流動資產合計 | 9.39%2,523.14億 | 8.24%2,422.83億 | 8.34%2,454.24億 | 7.35%2,396.46億 | 7.35%2,396.46億 | 0.75%2,306.63億 | -0.65%2,238.35億 | 4.29%2,265.4億 | 4.99%2,232.37億 | 4.99%2,232.37億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -2.98%1,133.06億 | -2.87%1,123.24億 | -3.08%1,115.03億 | 0.14%1,161.49億 | 0.14%1,161.49億 | -0.80%1,167.81億 | -1.47%1,156.4億 | -1.04%1,150.49億 | 0.19%1,159.87億 | 0.19%1,159.87億 |
| -物業、廠房及設備 | -2.98%1,133.05億 | -2.87%1,123.23億 | -3.08%1,115.02億 | -1.54%2,788.72億 | -1.54%2,788.72億 | -0.80%1,167.81億 | -1.47%1,156.4億 | -1.04%1,150.49億 | 0.14%2,832.33億 | 0.14%2,832.33億 |
| -累計折舊 | ---- | ---- | ---- | 2.70%-1,627.24億 | 2.70%-1,627.24億 | ---- | ---- | ---- | -0.11%-1,672.48億 | -0.11%-1,672.48億 |
| 投資總額 | 70.92%467.68億 | 39.16%368.27億 | 17.44%305.65億 | -61.03%296.74億 | -61.03%296.74億 | -64.88%273.62億 | -63.53%264.63億 | -59.76%260.26億 | 10.66%761.36億 | 10.66%761.36億 |
| -金融資產投資 | 70.92%467.68億 | 39.16%368.27億 | 17.44%305.65億 | -61.03%296.74億 | -61.03%296.74億 | -64.88%273.62億 | -63.53%264.63億 | -59.76%260.26億 | 10.66%761.36億 | 10.66%761.36億 |
| -其中：可供出售證券 | 70.92%467.68億 | 39.16%368.27億 | 17.44%305.65億 | -61.03%296.74億 | -61.03%296.74億 | -64.88%273.62億 | -63.53%264.63億 | -59.76%260.26億 | 10.66%761.36億 | 10.66%761.36億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -19.67%17.03億 | -19.67%17.03億 | ---- | ---- | ---- | -0.28%21.2億 | -0.28%21.2億 |
| 商譽及其他無形資產 | -0.45%144.89億 | -1.71%142.71億 | -10.71%141.71億 | -9.41%141.38億 | -9.41%141.38億 | -4.81%145.55億 | -8.13%145.19億 | -1.28%158.7億 | 0.68%156.07億 | 0.68%156.07億 |
| -商譽 | -4.88%65.11億 | -6.29%64.32億 | -15.19%65.17億 | -14.01%64.77億 | -14.01%64.77億 | -8.65%68.45億 | -11.76%68.64億 | -3.99%76.84億 | -1.23%75.32億 | -1.23%75.32億 |
| -其他無形資產 | 3.48%79.78億 | 2.40%78.39億 | -6.50%76.54億 | -5.13%76.61億 | -5.13%76.61億 | -1.12%77.1億 | -4.61%76.55億 | 1.40%81.86億 | 2.53%80.75億 | 2.53%80.75億 |
| 確認的養老金福利 | ---- | ---- | ---- | 28.34%219.57億 | 28.34%219.57億 | ---- | ---- | ---- | 71.83%171.09億 | 71.83%171.09億 |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | 132.97%130.37億 | 132.97%130.37億 | ---- | ---- | ---- | 87.53%55.96億 | 87.53%55.96億 |
| 其他非流動資產 | -3.26%483.32億 | -0.17%487.45億 | 2.38%493.11億 | 13.73%129.05億 | 13.73%129.05億 | 83.97%499.62億 | 91.69%488.28億 | 89.70%481.63億 | -6.92%113.47億 | -6.92%113.47億 |
| 非流動資產合計 | 6.82%2,228.95億 | 3.27%2,121.67億 | 0.22%2,055.5億 | -14.08%2,095.63億 | -14.08%2,095.63億 | -12.36%2,086.6億 | -11.14%2,054.5億 | -7.78%2,051.08億 | 7.29%2,439.02億 | 7.29%2,439.02億 |
| 總資產 | 8.17%4,752.1億 | 5.86%4,544.51億 | 4.48%4,509.76億 | -3.84%4,492.12億 | -3.84%4,492.12億 | -5.93%4,393.24億 | -5.96%4,292.87億 | -1.82%4,316.49億 | 6.18%4,671.4億 | 6.18%4,671.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -23.91%432.72億 | -28.18%434.02億 | -44.37%533.8億 | -63.42%560.7億 | -63.42%560.7億 | -63.45%568.66億 | -60.96%604.31億 | -39.66%959.62億 | 16.57%1,532.71億 | 16.57%1,532.71億 |
| -短期借款及資本租賃負債 | -23.91%432.72億 | -28.18%434.02億 | -44.37%533.8億 | -63.42%560.7億 | -63.42%560.7億 | -63.45%568.66億 | -60.96%604.31億 | -39.66%959.62億 | 16.57%1,532.71億 | 16.57%1,532.71億 |
| -其中：短期借款 | -23.91%432.72億 | -28.18%434.02億 | -44.37%533.8億 | -64.27%540.2億 | -64.27%540.2億 | -63.45%568.66億 | -60.96%604.31億 | -39.66%959.62億 | 16.64%1,511.95億 | 16.64%1,511.95億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | -1.25%20.5億 | -1.25%20.5億 | ---- | ---- | ---- | 11.43%20.76億 | 11.43%20.76億 |
| 應付款項 | -24.53%558.24億 | -23.37%530.48億 | -30.63%489.82億 | -4.73%507.3億 | -4.73%507.3億 | 5.86%739.7億 | 1.43%692.24億 | 14.69%706.11億 | -4.46%532.49億 | -4.46%532.49億 |
| -應付帳款 | -18.06%470.02億 | -16.73%444.97億 | -21.04%437.65億 | -10.66%456.1億 | -10.66%456.1億 | -13.55%573.61億 | -19.54%534.4億 | -8.85%554.29億 | -7.07%510.54億 | -7.07%510.54億 |
| -應交稅費 | -46.88%88.22億 | -45.82%85.51億 | -65.64%52.17億 | 133.26%51.2億 | 133.26%51.2億 | 371.58%166.09億 | 761.10%157.84億 | 1,902.90%151.82億 | 175.75%21.95億 | 175.75%21.95億 |
| 現行撥備 | 36.08%100.03億 | 20.68%90.32億 | 5.33%92.43億 | 8.28%87.36億 | 8.28%87.36億 | -29.56%73.51億 | -46.34%74.84億 | -43.25%87.75億 | -50.89%80.68億 | -50.89%80.68億 |
| 養老金及其他退休福利計畫 | 77.57%45.12億 | 30.00%45.37億 | -0.52%17.26億 | 18.72%61.71億 | 18.72%61.71億 | 17.64%25.41億 | 6.56%34.9億 | -17.50%17.35億 | 28.06%51.98億 | 28.06%51.98億 |
| 應計及遞延所得 | 30.91%486.12億 | 50.54%530.55億 | 70.16%537.76億 | 43.42%441.87億 | 43.42%441.87億 | 30.84%371.35億 | 0.42%352.43億 | -13.23%316.03億 | 21.77%308.09億 | 21.77%308.09億 |
| 其他流動負債 | 59.20%350.83億 | 61.81%277.48億 | 93.23%289.19億 | 17.23%348.98億 | 17.23%348.98億 | 2.53%220.37億 | 6.71%171.49億 | 14.60%149.66億 | -44.85%297.69億 | -44.85%297.69億 |
| 流動負債合計 | -1.30%1,973.06億 | -1.14%1,908.22億 | -12.35%1,960.26億 | -28.38%2,007.92億 | -28.38%2,007.92億 | -30.57%1,999億 | -33.77%1,930.21億 | -22.25%2,236.52億 | -2.31%2,803.64億 | -2.31%2,803.64億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.55%404.22億 | -12.95%396.32億 | 313.16%436.42億 | 182.79%491.72億 | 182.79%491.72億 | 332.51%490.25億 | 305.69%455.27億 | -10.03%105.63億 | -8.43%173.88億 | -8.43%173.88億 |
| -長期借款及資本租賃 | -17.55%404.22億 | -12.95%396.32億 | 313.16%436.42億 | 182.79%491.72億 | 182.79%491.72億 | 332.51%490.25億 | 305.69%455.27億 | -10.03%105.63億 | -8.43%173.88億 | -8.43%173.88億 |
| -其中：長期借款 | -17.55%404.22億 | -12.95%396.32億 | 313.16%436.42億 | 305.19%438.29億 | 305.19%438.29億 | 332.51%490.25億 | 305.69%455.27億 | -10.03%105.63億 | -9.31%108.17億 | -9.31%108.17億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | -18.69%53.43億 | -18.69%53.43億 | ---- | ---- | ---- | -6.94%65.71億 | -6.94%65.71億 |
| 長期撥備 | 139.30%59.37億 | 87.09%59.7億 | 90.28%65.76億 | 125.43%64.36億 | 125.43%64.36億 | -24.11%24.81億 | -2.39%31.91億 | 5.30%34.56億 | 10.62%28.55億 | 10.62%28.55億 |
| 長期養老金及其他退休後福利計畫 | -5.86%46.1億 | -3.10%46.27億 | -1.41%45.45億 | -1.13%45.65億 | -1.13%45.65億 | -9.45%48.97億 | -9.48%47.75億 | -12.27%46.1億 | -8.54%46.17億 | -8.54%46.17億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | -7.68%119.28億 | -7.68%119.28億 | ---- | ---- | ---- | -8.28%129.2億 | -8.28%129.2億 |
| 其他非流動負債 | -8.55%178.69億 | -9.19%181.07億 | -9.09%185.43億 | -12.94%21.67億 | -12.94%21.67億 | -6.62%195.4億 | -5.17%199.4億 | -2.95%203.96億 | 56.34%24.89億 | 56.34%24.89億 |
| 非流動負債合計 | -9.36%688.38億 | -6.94%683.36億 | 87.84%733.06億 | 84.43%742.68億 | 84.43%742.68億 | 85.51%759.43億 | 80.02%734.33億 | -5.49%390.25億 | -4.79%402.69億 | -4.79%402.69億 |
| 負債總額 | -3.52%2,661.44億 | -2.74%2,591.58億 | 2.53%2,693.32億 | -14.21%2,750.6億 | -14.21%2,750.6億 | -16.12%2,758.43億 | -19.79%2,664.54億 | -20.15%2,626.77億 | -2.62%3,206.33億 | -2.62%3,206.33億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 24.56%88.46億 | 87.10%88.46億 | 131.03%88.46億 | 131.03%88.46億 |
| -普通股 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 0.00%88.46億 | 24.56%88.46億 | 87.10%88.46億 | 131.03%88.46億 | 131.03%88.46億 |
| 資本公積 | 0.04%27.93億 | 0.04%27.93億 | -76.33%27.93億 | -76.35%27.92億 | -76.35%27.92億 | -76.35%27.92億 | -75.44%27.92億 | 9.47%117.99億 | 11.87%118.04億 | 11.87%118.04億 |
| 留存收益 | 27.86%1,269.97億 | 25.15%1,206.6億 | 18.51%1,103.43億 | 55.83%1,044.94億 | 55.83%1,044.94億 | 86.87%993.24億 | 109.06%964.16億 | 116.63%931.12億 | 58.55%670.56億 | 58.55%670.56億 |
| 減：庫存股 | -0.57%45.66億 | -0.39%45.75億 | -0.37%45.77億 | -0.74%45.9億 | -0.74%45.9億 | -0.67%45.92億 | -0.69%45.93億 | -0.82%45.94億 | -0.17%46.24億 | -0.17%46.24億 |
| 固定資產重估價值準備 | -8.40%247.82億 | -8.40%247.82億 | -8.40%247.82億 | -6.13%254.38億 | -6.13%254.38億 | -2.04%270.55億 | -2.04%270.55億 | -2.04%270.55億 | -1.82%270.98億 | -1.82%270.98億 |
| 其他儲備 | 77.15%456.4億 | 36.37%383.95億 | 24.27%351.39億 | 3.09%328.11億 | 3.09%328.11億 | -30.33%257.64億 | -13.14%281.55億 | 13.09%282.76億 | 18.94%318.29億 | 18.94%318.29億 |
| 其他股本權益 | -45.00%3,300萬 | -29.03%4,400萬 | -23.81%4,800萬 | -33.33%5,800萬 | -33.33%5,800萬 | -32.58%6,000萬 | -40.38%6,200萬 | -49.60%6,300萬 | -34.09%8,700萬 | -34.09%8,700萬 |
| 股東權益 | 28.43%2,045.25億 | 20.29%1,909.45億 | 7.79%1,773.74億 | 19.53%1,698.49億 | 19.53%1,698.49億 | 18.96%1,592.49億 | 32.17%1,587.33億 | 54.36%1,645.57億 | 33.38%1,420.96億 | 33.38%1,420.96億 |
| 非控制性權益 | 7.30%45.41億 | 6.05%43.48億 | -3.28%42.7億 | -2.45%43.03億 | -2.45%43.03億 | -1.54%42.32億 | -2.08%41億 | 8.29%44.15億 | 6.34%44.11億 | 6.34%44.11億 |
| 總權益 | 27.88%2,090.66億 | 19.93%1,952.93億 | 7.50%1,816.44億 | 18.87%1,741.52億 | 18.87%1,741.52億 | 18.32%1,634.81億 | 31.01%1,628.33億 | 52.67%1,689.72億 | 32.37%1,465.07億 | 32.37%1,465.07億 |
| 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 |
