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
川崎重工 (7012)
- 2886.0
- -162.0-5.31%
延時20分鐘行情未開盤 05/18 15:30 (東京)
2.42萬億總市值22.30市盈率(靜)
3037.0最高價2879.0最低價1584.92萬股成交量3027.0今開3048.0昨收462.42億成交額3766.052周最高2.13%換手率8.40億總股本1729.052周最低129.41每股收益TTM2.15萬億流通值3766.0歷史最高22.30市盈率(靜)7.45億流通股240.0歷史最低129.41每股收益(静)5.18%振幅34.20股息TTM2.75市淨率100股每手1.19%股息率TTM
川崎重工 (7012) 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 | -8.43%1,323.65億 | -8.43%1,323.65億 | -13.00%1,264.19億 | 489.71%864.5億 | -24.57%886.6億 | 51.87%1,445.46億 | 51.87%1,445.46億 | 25.52%1,453.06億 | -84.75%146.6億 | 16.19%1,175.34億 |
| -現金及現金等價物 | -13.08%1,154.14億 | -13.08%1,154.14億 | -15.73%1,087.54億 | 404.46%642.65億 | -28.15%739億 | 57.78%1,327.76億 | 57.78%1,327.76億 | 26.50%1,290.47億 | -85.09%127.39億 | 11.95%1,028.59億 |
| -短期投資 | 44.02%169.51億 | 44.02%169.51億 | 8.65%176.65億 | 1,055.29%221.85億 | 0.58%147.6億 | 6.77%117.7億 | 6.77%117.7億 | 18.26%162.59億 | -82.06%19.2億 | 58.17%146.75億 |
| 應收款項 | 15.53%1.08萬億 | 15.53%1.08萬億 | 10.92%9,789.76億 | 1,124.34%8,833.03億 | 10.95%8,652.76億 | 14.33%9,349.39億 | 14.33%9,349.39億 | 27.82%8,826.23億 | -88.71%721.45億 | 25.22%7,798.59億 |
| -應收賬款淨額 | 15.18%8,803.87億 | 15.18%8,803.87億 | 11.83%7,976.44億 | 1,150.39%7,151.62億 | 8.64%7,101.53億 | 12.24%7,643.83億 | 12.24%7,643.83億 | 28.23%7,132.64億 | -88.79%571.95億 | 33.09%6,536.66億 |
| -其他應收款 | 17.13%1,997.76億 | 17.13%1,997.76億 | 7.07%1,813.32億 | 1,024.65%1,681.41億 | 22.93%1,551.23億 | 24.76%1,705.56億 | 24.76%1,705.56億 | 26.11%1,693.59億 | -88.42%149.51億 | -4.12%1,261.93億 |
| 存貨 | 6.03%8,221.69億 | 6.03%8,221.69億 | 4.40%9,010.34億 | 937.26%8,513.22億 | 3.32%8,010.7億 | 9.18%7,754.34億 | 9.18%7,754.34億 | 11.08%8,630.25億 | -89.11%820.74億 | 7.81%7,753.21億 |
| 稅項資產 | 860.00%19.2億 | 860.00%19.2億 | 944.20%52.21億 | 5,300.66%16.31億 | -76.26%5.09億 | -90.73%2億 | -90.73%2億 | -92.72%5億 | -96.98%3,020萬 | -6.46%21.44億 |
| 持有待售資產 | --180.65億 | --180.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 19.30%2,013.57億 | 19.30%2,013.57億 | 22.70%2,050.17億 | 1,201.17%2,108.11億 | 30.07%1,992.07億 | 66.05%1,687.82億 | 66.05%1,687.82億 | 38.68%1,670.89億 | -85.82%162.02億 | 25.35%1,531.56億 |
| 流動資產合計 | 11.47%2.26萬億 | 11.47%2.26萬億 | 7.68%2.22萬億 | 998.54%2.03萬億 | 6.93%1.95萬億 | 17.20%2.02萬億 | 17.20%2.02萬億 | 20.34%2.06萬億 | -88.46%1,851.11億 | 16.61%1.83萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.34%6,108.68億 | 6.34%6,108.68億 | 5.25%6,073.42億 | 932.94%5,938.74億 | 0.24%5,819.87億 | 2.37%5,744.4億 | 2.37%5,744.4億 | 5.27%5,770.45億 | -89.37%574.93億 | 9.74%5,806.2億 |
| -物業、廠房及設備 | 6.34%6,108.68億 | 6.34%6,108.68億 | 5.25%6,073.42億 | 932.94%5,938.74億 | 0.24%5,819.87億 | 2.37%5,744.4億 | 2.37%5,744.4億 | 5.27%5,770.45億 | -89.37%574.93億 | 9.74%5,806.2億 |
| 投資總額 | 22.37%2,203.61億 | 22.37%2,203.61億 | 21.28%2,259.15億 | 1,099.74%2,065.36億 | 5.33%1,952.21億 | 4.87%1,800.73億 | 4.87%1,800.73億 | 10.63%1,862.76億 | -89.83%172.15億 | 14.12%1,853.34億 |
| -長期股權投資 | 30.55%1,413.43億 | 30.55%1,413.43億 | 27.77%1,454.91億 | 1,190.46%1,300.78億 | 19.70%1,219.62億 | 19.04%1,082.71億 | 19.04%1,082.71億 | 26.10%1,138.66億 | -88.74%100.8億 | 19.07%1,018.93億 |
| -金融資產投資 | 10.05%790.18億 | 10.05%790.18億 | 11.07%804.24億 | 971.58%764.58億 | -12.20%732.59億 | -11.09%718.02億 | -11.09%718.02億 | -7.27%724.1億 | -91.05%71.35億 | 8.60%834.41億 |
| -其中：可供出售證券 | 10.05%790.18億 | 10.05%790.18億 | 11.07%804.24億 | 971.58%764.58億 | -12.20%732.59億 | -11.09%718.02億 | -11.09%718.02億 | -7.27%724.1億 | -91.05%71.35億 | 8.60%834.41億 |
| 商譽及其他無形資產 | 8.92%825.19億 | 8.92%825.19億 | 10.92%795.74億 | 984.13%765.69億 | 6.22%749.87億 | 8.82%757.6億 | 8.82%757.6億 | 5.30%717.39億 | -89.63%70.63億 | 2.79%705.93億 |
| -其他無形資產 | 8.92%825.19億 | 8.92%825.19億 | 10.92%795.74億 | 984.13%765.69億 | 6.22%749.87億 | 8.82%757.6億 | 8.82%757.6億 | 5.30%717.39億 | -89.63%70.63億 | 2.79%705.93億 |
| 非流動遞延所得稅資產 | -7.24%1,194.75億 | -7.24%1,194.75億 | 3.63%1,250.58億 | 966.47%1,267.99億 | 8.20%1,272.34億 | 9.66%1,287.96億 | 9.66%1,287.96億 | -4.68%1,206.72億 | -90.93%118.9億 | 7.53%1,175.89億 |
| 其他非流動資產 | 4.06%353.61億 | 4.06%353.61億 | 2.16%321.74億 | 964.68%335.64億 | 4.85%348.4億 | 2.01%339.81億 | 2.01%339.81億 | -23.89%314.94億 | -92.77%31.53億 | -23.89%332.3億 |
| 非流動資產合計 | 7.61%1.07萬億 | 7.61%1.07萬億 | 8.39%1.07萬億 | 971.49%1.04萬億 | 2.72%1.01萬億 | 4.18%9,930.5億 | 4.18%9,930.5億 | 3.63%9,872.26億 | -89.84%968.13億 | 8.12%9,873.66億 |
| 總資產 | 10.20%3.32萬億 | 10.20%3.32萬億 | 7.91%3.29萬億 | 989.25%3.07萬億 | 5.46%2.97萬億 | 12.57%3.02萬億 | 12.57%3.02萬億 | 14.36%3.05萬億 | -88.97%2,819.24億 | 13.49%2.82萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -4.65%5,026.73億 | -4.65%5,026.73億 | -7.28%6,935.64億 | 673.02%4,933.82億 | -16.58%4,502.86億 | 16.20%5,271.97億 | 16.20%5,271.97億 | 30.76%7,479.83億 | -86.44%638.26億 | 31.72%5,397.52億 |
| -其他金融負債 | -4.65%5,026.73億 | -4.65%5,026.73億 | -7.28%6,935.64億 | 673.02%4,933.82億 | -16.58%4,502.86億 | 16.20%5,271.97億 | 16.20%5,271.97億 | 30.76%7,479.83億 | -86.44%638.26億 | 31.72%5,397.52億 |
| 應付款項 | 11.38%6,839.61億 | 11.38%6,839.61億 | 10.37%6,293.17億 | 1,033.44%5,968.29億 | 11.71%5,864.16億 | 15.94%6,140.66億 | 15.94%6,140.66億 | 17.51%5,701.83億 | -88.62%526.57億 | 18.57%5,249.54億 |
| -應付帳款 | 12.04%6,653.65億 | 12.04%6,653.65億 | 11.49%6,220.73億 | 1,038.65%5,866.05億 | 12.34%5,754.54億 | 13.83%5,938.78億 | 13.83%5,938.78億 | 17.10%5,579.62億 | -88.71%515.18億 | 17.26%5,122.34億 |
| -應交稅費 | -7.89%185.96億 | -7.89%185.96億 | -40.72%72.44億 | 797.63%102.24億 | -13.82%109.62億 | 154.64%201.88億 | 154.64%201.88億 | 40.28%122.21億 | -82.24%11.39億 | 114.36%127.2億 |
| 現行撥備 | -8.42%327.23億 | -8.42%327.23億 | 90.49%624.9億 | 943.21%334.87億 | 2.44%341.26億 | 4.35%357.31億 | 4.35%357.31億 | 8.11%328.05億 | -85.44%32.1億 | 53.81%333.12億 |
| 應計及遞延所得 | 6.43%3,868.95億 | 6.43%3,868.95億 | 20.80%3,816.32億 | 1,244.26%3,872.49億 | 22.31%3,912.86億 | 36.94%3,635.34億 | 36.94%3,635.34億 | 30.79%3,159.26億 | -89.10%288.08億 | 15.21%3,199.06億 |
| 持有待售負債 | --91.8億 | --91.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 10.38%3,386.32億 | 10.38%3,386.32億 | -17.10%2,066.94億 | 1,034.94%2,671.71億 | -3.91%2,545.85億 | 18.71%3,067.75億 | 18.71%3,067.75億 | 7.14%2,493.33億 | -90.97%235.41億 | 36.13%2,649.48億 |
| 流動負債合計 | 5.78%1.95萬億 | 5.78%1.95萬億 | 3.00%1.97萬億 | 933.55%1.78萬億 | 2.01%1.72萬億 | 19.84%1.85萬億 | 19.84%1.85萬億 | 22.69%1.92萬億 | -88.38%1,720.4億 | 24.98%1.68萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -1.05%3,585.16億 | -1.05%3,585.16億 | 2.89%3,518.93億 | 1,026.06%3,846.48億 | 2.79%3,702.57億 | -7.46%3,623.13億 | -7.46%3,623.13億 | -14.36%3,420.08億 | -91.05%341.59億 | -13.76%3,601.93億 |
| -非流動其他金融負債 | -1.05%3,585.16億 | -1.05%3,585.16億 | 2.89%3,518.93億 | 1,026.06%3,846.48億 | 2.79%3,702.57億 | -7.46%3,623.13億 | -7.46%3,623.13億 | -14.36%3,420.08億 | -91.05%341.59億 | -13.76%3,601.93億 |
| 長期撥備 | 0.48%10.43億 | 0.48%10.43億 | 95.91%18.67億 | 960.95%10.27億 | 5.69%10.21億 | 8.46%10.38億 | 8.46%10.38億 | -18.55%9.53億 | -92.52%9,680萬 | -49.34%9.66億 |
| 長期養老金及其他退休後福利計畫 | -24.59%506億 | -24.59%506億 | -10.90%702.8億 | 801.97%691.89億 | -10.33%679.21億 | -10.06%671億 | -10.06%671億 | -16.68%788.76億 | -91.82%76.71億 | -18.41%757.44億 |
| 非流動遞延所得稅負債 | -64.57%3.61億 | -64.57%3.61億 | 271.04%18.96億 | 2,360.69%15.65億 | 46.24%10.31億 | 44.13%10.19億 | 44.13%10.19億 | -38.36%5.11億 | -92.75%6,360萬 | -23.45%7.05億 |
| 其他非流動負債 | -11.96%115.46億 | -11.96%115.46億 | -29.01%119.91億 | 635.31%124.87億 | 4.33%178.35億 | -19.69%131.15億 | -19.69%131.15億 | 5.49%168.91億 | -89.61%16.98億 | 8.95%170.95億 |
| 非流動負債合計 | -5.07%4,220.66億 | -5.07%4,220.66億 | -0.30%4,379.27億 | 973.33%4,689.16億 | 0.74%4,580.65億 | -8.17%4,445.85億 | -8.17%4,445.85億 | -14.22%4,392.39億 | -91.16%436.88億 | -14.05%4,547.03億 |
| 負債總額 | 3.68%2.38萬億 | 3.68%2.38萬億 | 2.38%2.41萬億 | 941.60%2.25萬億 | 1.74%2.17萬億 | 13.14%2.29萬億 | 13.14%2.29萬億 | 13.58%2.36萬億 | -89.08%2,157.28億 | 13.97%2.14萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 900.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | -90.00%104.48億 | 0.00%1,044.84億 |
| -普通股 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 900.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | 0.00%1,044.84億 | -90.00%104.48億 | 0.00%1,044.84億 |
| 資本公積 | 90.56%1,075.84億 | 90.56%1,075.84億 | 87.04%1,055.97億 | 1,770.43%1,055.97億 | 87.00%1,055.73億 | 0.00%564.56億 | 0.00%564.56億 | 0.04%564.56億 | -90.00%56.46億 | 0.88%564.55億 |
| 留存收益 | 20.12%5,808.16億 | 20.12%5,808.16億 | 21.13%5,238.14億 | 1,090.70%4,924.7億 | 14.14%4,745.56億 | 19.34%4,835.3億 | 19.34%4,835.3億 | 22.46%4,324.28億 | -88.07%413.6億 | 9.61%4,157.82億 |
| 減：庫存股 | -4.42%39.12億 | -4.42%39.12億 | 281.45%39.06億 | 3,725.49%39.02億 | 285.50%40.94億 | 286.13%40.93億 | 286.13%40.93億 | -4.03%10.24億 | -90.42%1.02億 | -4.15%10.62億 |
| 其他儲備 | --3,700萬 | --3,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他股本權益 | 42.49%891.12億 | 42.49%891.12億 | 3.00%777.05億 | 850.56%631.43億 | -31.74%553.94億 | -9.44%625.38億 | -9.44%625.38億 | 35.16%754.4億 | -87.96%66.43億 | 75.98%811.53億 |
| 股東權益 | 24.93%8,781.21億 | 24.93%8,781.21億 | 20.95%8,076.94億 | 1,090.40%7,617.92億 | 12.04%7,359.13億 | 10.85%7,029.15億 | 10.85%7,029.15億 | 17.41%6,677.84億 | -88.61%639.94億 | 12.32%6,568.12億 |
| 非控制性權益 | 217.74%703.72億 | 217.74%703.72億 | 199.40%674.13億 | 2,718.02%620.33億 | 177.77%583.14億 | 8.26%221.48億 | 8.26%221.48億 | 9.64%225.16億 | -88.95%22.01億 | 2.53%209.94億 |
| 總權益 | 30.82%9,484.93億 | 30.82%9,484.93億 | 26.77%8,751.07億 | 1,144.53%8,238.25億 | 17.18%7,942.27億 | 10.77%7,250.63億 | 10.77%7,250.63億 | 17.14%6,903億 | -88.62%661.96億 | 11.99%6,778.06億 |
| 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 |
