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
SEED (7743)
- 503
- -2-0.40%
延時20分鐘行情未開盤 05/18 15:30 (東京)
152.24億總市值13.93市盈率(靜)
511最高價501最低價4.90萬股成交量506今開505昨收2473.66萬成交額65952周最高0.22%換手率3026.59萬總股本43452周最低45.44每股收益TTM112.96億流通值2700歷史最高13.93市盈率(靜)2245.67萬流通股61歷史最低36.1每股收益(静)1.98%振幅15.00股息TTM0.82市淨率100股每手2.98%股息率TTM
SEED (7743) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (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 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -27.87%59.09億 | -28.04%71.17億 | -28.04%71.17億 | 43.44%81.93億 | 82.96%94.62億 | 100.24%98.9億 | 100.24%98.9億 | 35.25%60.81億 | 45.50%57.12億 | 47.29%51.71億 |
| -現金及現金等價物 | -27.87%59.09億 | -28.04%71.17億 | -28.04%71.17億 | 43.44%81.93億 | 82.96%94.62億 | 100.24%98.9億 | 100.24%98.9億 | 35.25%60.81億 | 45.50%57.12億 | 47.29%51.71億 |
| 應收款項 | 5.74%56.46億 | 9.17%56.9億 | 9.17%56.9億 | 3.16%53.39億 | -3.00%51.09億 | 0.37%52.12億 | 0.37%52.12億 | -2.01%49.98億 | 7.33%51.76億 | 6.14%52.68億 |
| -應收賬款淨額 | 5.02%47.52億 | 4.49%46.28億 | 4.49%46.28億 | 10.57%45.25億 | 5.36%44.29億 | 3.28%44.29億 | 3.28%44.29億 | -1.16%41.39億 | 3.21%40.92億 | 6.83%42.04億 |
| -其中：應收賬款 | 5.02%47.52億 | 4.49%46.28億 | 4.49%46.28億 | 10.57%45.25億 | 5.36%44.29億 | 3.28%44.29億 | 3.28%44.29億 | -1.16%41.39億 | 3.21%40.92億 | 6.83%42.04億 |
| -其他應收款 | 9.79%8.94億 | 35.65%10.62億 | 35.65%10.62億 | -24.86%8.14億 | -36.07%6.8億 | -13.43%7.83億 | -13.43%7.83億 | -5.88%8.59億 | 26.42%10.83億 | 3.46%10.64億 |
| 存貨 | 26.20%83.13億 | 11.47%73.52億 | 11.47%73.52億 | -5.20%65.87億 | -1.54%67.68億 | -7.67%65.96億 | -7.67%65.96億 | -15.79%69.12億 | -18.75%69.49億 | -18.27%68.74億 |
| 預付費用 | 223.55%1.06億 | -34.36%3,197.7萬 | -34.36%3,197.7萬 | 7.17%3,275.5萬 | 10.44%3,319.6萬 | 3,299.58%4,871.6萬 | 3,299.58%4,871.6萬 | 19,299.42%3,336.7萬 | -88.04%3,056.4萬 | 19,045.86%3,005.9萬 |
| 其他流動資產 | 17.60%8.4億 | -15.60%4.86億 | -15.60%4.86億 | 24.36%7.15億 | 166.72%11.99億 | 68.40%5.76億 | 68.40%5.76億 | -16.95%4.47億 | 10.59%5.75億 | -10.22%4.49億 |
| 流動資產合計 | -0.25%208.15億 | -7.37%206.77億 | -7.37%206.77億 | 13.15%208.66億 | 26.86%225.71億 | 26.69%223.22億 | 26.69%223.22億 | 0.70%184.72億 | 2.03%184.41億 | 2.34%177.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 0.98%277.44億 | 16.00%278.27億 | 16.00%278.27億 | 29.24%274.75億 | 34.46%274.6億 | 25.12%239.9億 | 25.12%239.9億 | 14.30%219.72億 | 8.01%212.59億 | 1.85%204.23億 |
| -物業、廠房及設備 | 0.98%277.44億 | 16.00%278.27億 | 16.00%278.27億 | 29.24%274.75億 | 34.46%274.6億 | 25.12%239.9億 | 25.12%239.9億 | 14.30%219.72億 | 8.01%212.59億 | 1.85%204.23億 |
| 長期預付費用 | ---- | -63.22%1.18億 | -63.22%1.18億 | ---- | ---- | -1.96%3.21億 | -1.96%3.21億 | ---- | ---- | ---- |
| 投資總額 | -5.31%9.17億 | 26.48%10.32億 | 26.48%10.32億 | 28.78%9.69億 | 30.38%9.37億 | 8.39%8.16億 | 8.39%8.16億 | 1.39%8.48億 | -8.16%7.52億 | -7.88%7.19億 |
| -金融資產投資 | -5.31%9.17億 | 26.48%10.32億 | 26.48%10.32億 | 28.78%9.69億 | 30.38%9.37億 | 8.39%8.16億 | 8.39%8.16億 | 1.39%8.48億 | -8.16%7.52億 | -7.88%7.19億 |
| -其中：可供出售證券 | -5.31%9.17億 | 26.48%10.32億 | 26.48%10.32億 | 28.78%9.69億 | 30.38%9.37億 | 8.39%8.16億 | 8.39%8.16億 | 1.39%8.48億 | -8.16%7.52億 | -7.88%7.19億 |
| 長期應收賬款及其他應收款 | ---- | -1.08%4,193.4萬 | -1.08%4,193.4萬 | ---- | ---- | -5.82%4,239.3萬 | -5.82%4,239.3萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 64.66%16.11億 | -11.39%9.24億 | -11.39%9.24億 | -13.67%9.78億 | -13.26%10.07億 | -13.34%10.42億 | -13.34%10.42億 | -36.17%10.89億 | -35.97%11.33億 | -36.15%11.61億 |
| -商譽 | 162.03%10.73億 | -13.97%3.74億 | -13.97%3.74億 | -11.36%4.1億 | -10.19%4.19億 | -9.30%4.35億 | -9.30%4.35億 | -43.54%4.48億 | -43.99%4.62億 | -44.18%4.66億 |
| -其他無形資產 | -5.43%5.38億 | -9.54%5.49億 | -9.54%5.49億 | -15.26%5.69億 | -15.32%5.88億 | -16.02%6.07億 | -16.02%6.07億 | -29.78%6.42億 | -28.97%6.71億 | -29.33%6.95億 |
| 非流動遞延所得稅資產 | ---- | 9.77%11.71億 | 9.77%11.71億 | ---- | ---- | 16.62%10.67億 | 16.62%10.67億 | ---- | ---- | ---- |
| 其他非流動資產 | -2.78%12.35億 | -16.13%-2,997.7萬 | -16.13%-2,997.7萬 | -4.49%12.7億 | 7.78%12.54億 | -9.29%-2,581.3萬 | -9.29%-2,581.3萬 | 20.09%12.5億 | 20.83%13.3億 | -2.71%11.64億 |
| 非流動資產合計 | 2.66%315.07億 | 14.06%310.84億 | 14.06%310.84億 | 25.41%306.92億 | 30.65%306.58億 | 21.70%272.52億 | 21.70%272.52億 | 10.31%251.59億 | 4.72%244.74億 | -1.59%234.66億 |
| 總資產 | 1.48%523.22億 | 4.41%517.61億 | 4.41%517.61億 | 20.14%515.58億 | 29.01%532.29億 | 23.90%495.75億 | 23.90%495.75億 | 6.03%436.31億 | 3.54%429.15億 | 0.06%412.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 3.12%143.6億 | -5.40%142.18億 | -5.40%142.18億 | -3.83%139.26億 | 5.80%154.9億 | 9.58%150.29億 | 9.58%150.29億 | 2.30%144.67億 | 5.70%144.8億 | 13.56%146.41億 |
| -短期借款及資本租賃負債 | 3.12%143.6億 | -5.40%142.18億 | -5.40%142.18億 | -3.83%139.26億 | 5.80%154.9億 | 9.58%150.29億 | 9.58%150.29億 | 2.30%144.67億 | 5.70%144.8億 | 13.56%146.41億 |
| -其中：短期借款 | 1.64%125.42億 | -9.20%123.66億 | -9.20%123.66億 | -6.27%123.4億 | 4.84%139.71億 | 7.32%136.19億 | 7.32%136.19億 | -0.46%130.95億 | 3.22%131.66億 | 12.10%133.26億 |
| -其中：資本租賃負債 | 14.64%18.18億 | 31.29%18.52億 | 31.29%18.52億 | 20.71%15.86億 | 15.50%15.19億 | 37.57%14.11億 | 37.57%14.11億 | 38.98%13.72億 | 39.08%13.14億 | 30.86%13.15億 |
| 應付款項 | 11.97%34.28億 | -19.23%29.74億 | -19.23%29.74億 | -8.43%30.61億 | 118.21%63.62億 | 31.15%36.82億 | 31.15%36.82億 | 21.92%33.08億 | 32.00%33.43億 | 7.09%29.16億 |
| -應付帳款 | 5.06%8.47億 | -8.05%6.94億 | -8.05%6.94億 | 89.73%8.07億 | 21.53%6.32億 | 9.68%7.54億 | 9.68%7.54億 | -20.04%4.77億 | -41.34%4.25億 | 2.67%5.2億 |
| -應交稅費 | 22.27%3.62億 | -79.20%1.21億 | -79.20%1.21億 | -57.97%2.96億 | -67.04%8,164萬 | 65.88%5.79億 | 65.88%5.79億 | 449.70%7.73億 | 474.42%7.05億 | 211.40%2.48億 |
| -其他應付款 | 13.26%22.18億 | -8.02%21.6億 | -8.02%21.6億 | -11.51%19.59億 | 162.95%56.49億 | 32.64%23.49億 | 32.64%23.49億 | 4.14%20.57億 | 31.34%22.13億 | 0.53%21.48億 |
| 現行撥備 | 8.37%1.1億 | 17.54%9,444萬 | 17.54%9,444萬 | 26.25%1.02億 | 39.14%9,638萬 | 24.86%8,035萬 | 24.86%8,035萬 | 29.88%7,899萬 | 21.87%8,062萬 | -32.59%6,927萬 |
| 養老金及其他退休福利計畫 | 7.34%5.48億 | 9.35%5.19億 | 9.35%5.19億 | 6.11%5.11億 | 24.59%2.64億 | 15.01%4.74億 | 15.01%4.74億 | 30.27%2.42億 | 25.38%4.81億 | 10.93%2.12億 |
| 應計及遞延所得 | ---- | 8.25%2.32億 | 8.25%2.32億 | ---- | ---- | -12.09%2.15億 | -12.09%2.15億 | ---- | ---- | ---- |
| 其他流動負債 | 87.69%6.84億 | 19.18%1.01億 | 19.18%1.01億 | -36.21%3.64億 | -52.33%2.96億 | 7.12%8,511.6萬 | 7.12%8,511.6萬 | 13.75%7.54億 | 23.59%5.71億 | 35.13%6.2億 |
| 流動負債合計 | 6.49%191.3億 | -7.29%181.39億 | -7.29%181.39億 | -5.23%179.64億 | 21.94%225.07億 | 12.94%195.66億 | 12.94%195.66億 | 6.11%188.49億 | 10.57%189.56億 | 12.77%184.58億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -9.38%113.74億 | 30.70%121.22億 | 30.70%121.22億 | 60.58%125.51億 | 36.04%98.25億 | 27.81%92.75億 | 27.81%92.75億 | 13.05%82.24億 | -3.19%78.16億 | -17.50%72.22億 |
| -長期借款及資本租賃 | -9.38%113.74億 | 30.70%121.22億 | 30.70%121.22億 | 60.58%125.51億 | 36.04%98.25億 | 27.81%92.75億 | 27.81%92.75億 | 13.05%82.24億 | -3.19%78.16億 | -17.50%72.22億 |
| -其中：長期借款 | -15.54%59.96億 | 38.94%67.99億 | 38.94%67.99億 | 46.70%71億 | -0.71%44.74億 | -2.91%48.94億 | -2.91%48.94億 | -14.91%43.75億 | -14.41%48.39億 | -27.09%45.06億 |
| -其中：長期資本租賃負債 | -1.35%53.78億 | 21.49%53.23億 | 21.49%53.23億 | 83.15%54.52億 | 96.99%53.51億 | 97.70%43.81億 | 97.70%43.81億 | 80.41%38.49億 | 23.02%29.77億 | 5.52%27.16億 |
| 長期撥備 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 | 0.00%3,977.4萬 |
| 長期養老金及其他退休後福利計畫 | -1.65%29.41億 | 0.79%29.48億 | 0.79%29.48億 | -7.14%29.91億 | -6.46%29.46億 | -5.36%29.25億 | -5.36%29.25億 | 0.88%32.42億 | -0.32%32.21億 | -1.62%31.49億 |
| 非流動遞延所得稅負債 | ---- | -7.36%414.3萬 | -7.36%414.3萬 | ---- | ---- | -85.77%447.2萬 | -85.77%447.2萬 | ---- | ---- | ---- |
| 其他非流動負債 | -55.03%5,705.4萬 | 7.94%1.22億 | 7.94%1.22億 | 7.61%1.27億 | 6.58%1.27億 | -8.14%1.13億 | -8.14%1.13億 | -36.87%1.18億 | -37.65%1.18億 | -36.95%1.19億 |
| 非流動負債合計 | -8.25%144.13億 | 23.30%152.37億 | 23.30%152.37億 | 40.32%157.09億 | 22.86%129.38億 | 17.22%123.58億 | 17.22%123.58億 | 8.48%116.23億 | -2.94%111.94億 | -13.57%105.31億 |
| 負債總額 | -0.39%335.43億 | 4.55%333.76億 | 4.55%333.76億 | 11.68%336.73億 | 22.27%354.45億 | 14.56%319.24億 | 14.56%319.24億 | 7.00%304.73億 | 5.13%301.51億 | 1.53%289.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 91.84%35.32億 | 91.84%35.32億 | 91.84%35.32億 | 91.84%35.32億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 |
| -普通股 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 91.84%35.32億 | 91.84%35.32億 | 91.84%35.32億 | 91.84%35.32億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 |
| 資本公積 | 0.00%47.75億 | 0.00%47.75億 | 0.00%47.75億 | 54.84%47.75億 | 53.84%47.75億 | 53.84%47.75億 | 53.84%47.75億 | -0.64%30.84億 | -0.64%30.84億 | 0.00%31.04億 |
| 留存收益 | 10.77%91.14億 | 7.85%87.72億 | 7.85%87.72億 | 17.61%82.28億 | 21.88%80.39億 | 25.72%81.34億 | 25.72%81.34億 | 4.94%74.04億 | 1.11%69.96億 | -5.38%65.96億 |
| 減：庫存股 | 0.00%8.3萬 | 69.39%8.3萬 | 69.39%8.3萬 | 72.92%8.3萬 | 37.50%6.6萬 | 104.17%4.9萬 | 104.17%4.9萬 | 100.00%4.8萬 | 100.00%4.8萬 | 108.70%4.8萬 |
| 其他儲備 | 2.68%10.49億 | 7.31%9.83億 | 7.31%9.83億 | 76.51%10.22億 | 152.27%11.3億 | 105.21%9.16億 | 105.21%9.16億 | 56.83%5.61億 | -1.16%5.79億 | -6.59%4.48億 |
| 股東權益 | 5.20%184.71億 | 4.06%180.63億 | 4.06%180.63億 | 40.46%175.57億 | 45.77%174.76億 | 46.33%173.57億 | 46.33%173.57億 | 4.30%128.9億 | 0.40%125億 | -3.28%119.89億 |
| 非控制性權益 | -6.14%3.08億 | 9.88%3.22億 | 9.88%3.22億 | 24.29%3.28億 | 9.70%3.08億 | 3.28%2.93億 | 3.28%2.93億 | -14.61%2.68億 | -16.79%2.64億 | -1.12%2.81億 |
| 總權益 | 5.00%187.79億 | 4.16%183.85億 | 4.16%183.85億 | 40.12%178.85億 | 44.94%177.84億 | 45.33%176.51億 | 45.33%176.51億 | 3.84%131.58億 | -0.03%127.64億 | -3.23%122.7億 |
| 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 |
