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
平山控股 (7781)
- 1446
- -5-0.34%
延時20分鐘行情已收盤 05/14 15:30 (東京)
117.94億總市值12.96市盈率(靜)
1474最高價1446最低價7100股成交量1452今開1451昨收1032.42萬成交額163452周最高0.32%換手率815.64萬總股本101552周最低135.73每股收益TTM31.72億流通值1634歷史最高12.96市盈率(靜)219.39萬流通股202歷史最低111.59每股收益(静)1.93%振幅52.00股息TTM2.04市淨率100股每手3.60%股息率TTM
平山控股 (7781) 資產負債表
季報+年報
顯示同比
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 7.15%67.63億 | 1.90%60.62億 | 1.90%60.62億 | 21.01%58.16億 | 34.35%63.12億 | 37.26%59.49億 | 37.26%59.49億 | 18.47%48.06億 | 4.98%46.98億 | 21.68%45.3億 |
| -現金及現金等價物 | 7.15%67.63億 | 1.90%60.62億 | 1.90%60.62億 | 21.01%58.16億 | 34.35%63.12億 | 37.26%59.49億 | 37.26%59.49億 | 18.47%48.06億 | 4.98%46.98億 | 21.68%45.3億 |
| 應收款項 | 4.67%39.19億 | 0.81%39.29億 | 0.81%39.29億 | -1.34%37.22億 | -3.17%37.45億 | 10.32%38.97億 | 10.32%38.97億 | 9.83%37.72億 | 10.81%38.67億 | 13.17%37.91億 |
| -應收賬款淨額 | 4.67%39.19億 | 0.81%39.29億 | 0.81%39.29億 | -1.34%37.22億 | -3.17%37.45億 | 10.32%38.97億 | 10.32%38.97億 | 9.83%37.72億 | 10.81%38.67億 | 13.17%37.91億 |
| -其中：應收賬款 | 4.67%39.19億 | 0.81%39.29億 | 0.81%39.29億 | -1.34%37.22億 | -3.17%37.45億 | 10.32%38.97億 | 10.32%38.97億 | 9.83%37.72億 | 10.81%38.67億 | 13.17%37.91億 |
| 稅項資產 | -7.84%1.74億 | -31.57%1.46億 | -31.57%1.46億 | -57.55%1.36億 | -35.87%1.89億 | -20.57%2.13億 | -20.57%2.13億 | 20.55%3.21億 | 32.25%2.94億 | 32.30%4.11億 |
| 其他流動資產 | -25.93%5.01億 | -29.13%4.43億 | -29.13%4.43億 | 22.57%8.03億 | 33.17%6.77億 | 23.82%6.26億 | 23.82%6.26億 | 25.37%6.55億 | 7.12%5.08億 | 14.89%5.31億 |
| 流動資產合計 | 3.99%113.57億 | -0.98%105.8億 | -0.98%105.8億 | 9.65%104.78億 | 16.59%109.22億 | 23.66%106.85億 | 23.66%106.85億 | 15.39%95.55億 | 8.14%93.68億 | 18.07%92.63億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.88%5.19億 | 17.99%5.43億 | 17.99%5.43億 | 14.14%5.3億 | 11.24%5.24億 | 11.86%4.6億 | 11.86%4.6億 | 14.17%4.64億 | 16.71%4.71億 | 15.02%4.65億 |
| -物業、廠房及設備 | ---- | 17.99%5.43億 | 17.99%5.43億 | ---- | ---- | 11.86%4.6億 | 11.86%4.6億 | ---- | ---- | ---- |
| 投資總額 | 3.83%11.48億 | -0.58%1.45億 | -0.58%1.45億 | 5.51%11.82億 | 2.54%11.05億 | -13.71%1.46億 | -13.71%1.46億 | --11.2億 | --10.78億 | --11.11億 |
| -金融資產投資 | ---- | -0.58%1.45億 | -0.58%1.45億 | ---- | ---- | -13.71%1.46億 | -13.71%1.46億 | ---- | ---- | ---- |
| -其中：可供出售證券 | ---- | -0.58%1.45億 | -0.58%1.45億 | ---- | ---- | -13.71%1.46億 | -13.71%1.46億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -6.33%6,183.1萬 | 20.97%7,257.6萬 | 20.97%7,257.6萬 | 10.21%6,929.2萬 | 6.05%6,600.9萬 | 2.39%5,999.4萬 | 2.39%5,999.4萬 | -0.22%6,287萬 | 11.86%6,224.1萬 | 8.50%6,380.3萬 |
| -其他無形資產 | ---- | 20.97%7,257.6萬 | 20.97%7,257.6萬 | ---- | ---- | 2.39%5,999.4萬 | 2.39%5,999.4萬 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | ---- | 10.58%6.79億 | 10.58%6.79億 | ---- | ---- | 16.74%6.14億 | 16.74%6.14億 | ---- | ---- | ---- |
| 其他非流動資產 | ---- | 2.77%3.39億 | 2.77%3.39億 | ---- | ---- | 6.55%3.3億 | 6.55%3.3億 | ---- | ---- | ---- |
| 非流動資產合計 | 1.98%17.29億 | 10.47%17.78億 | 10.47%17.78億 | 8.12%17.81億 | 5.22%16.95億 | 9.18%16.1億 | 9.18%16.1億 | 9.21%16.48億 | 13.26%16.11億 | 13.22%16.4億 |
| 總資產 | 3.72%130.86億 | 0.52%123.58億 | 0.52%123.58億 | 9.43%122.59億 | 14.92%126.17億 | 21.55%122.94億 | 21.55%122.94億 | 14.44%112.03億 | 8.86%109.79億 | 17.31%109.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.64%3.65億 | -9.66%4.32億 | -9.66%4.32億 | 88.81%4.4億 | 124.46%4.49億 | 124.49%4.78億 | 124.49%4.78億 | -5.62%2.33億 | -29.75%2億 | -8.54%2.05億 |
| -短期借款及資本租賃負債 | -18.64%3.65億 | -9.66%4.32億 | -9.66%4.32億 | 88.81%4.4億 | 124.46%4.49億 | 124.49%4.78億 | 124.49%4.78億 | -5.62%2.33億 | -29.75%2億 | -8.54%2.05億 |
| -其中：短期借款 | -18.64%3.65億 | -9.66%4.32億 | -9.66%4.32億 | 88.81%4.4億 | 124.46%4.49億 | 124.49%4.78億 | 124.49%4.78億 | -5.62%2.33億 | -29.75%2億 | -8.54%2.05億 |
| 應付款項 | -5.69%33.36億 | -8.53%32.06億 | -8.53%32.06億 | -1.64%34.19億 | 1.97%35.37億 | -1.51%35.05億 | -1.51%35.05億 | 9.42%34.76億 | 7.20%34.68億 | 7.68%33.97億 |
| -應交稅費 | 12.82%9.77億 | 24.04%9.6億 | 24.04%9.6億 | 3.24%8.69億 | 15.07%8.66億 | -21.10%7.74億 | -21.10%7.74億 | -2.11%8.42億 | -7.88%7.53億 | -8.77%7.83億 |
| -其他應付款 | -11.69%23.58億 | -17.76%22.46億 | -17.76%22.46億 | -3.20%25.49億 | -1.66%26.7億 | 5.94%27.31億 | 5.94%27.31億 | 13.69%26.34億 | 12.30%27.15億 | 13.83%26.14億 |
| 養老金及其他退休福利計畫 | 6.88%2.3億 | 9.66%2.07億 | 9.66%2.07億 | 4.89%4.38億 | -0.88%2.15億 | 24.22%1.89億 | 24.22%1.89億 | 25.02%4.18億 | 26.43%2.17億 | 32.65%4.2億 |
| 其他流動負債 | 26.68%11.8億 | 1.88%8.44億 | 1.88%8.44億 | -46.32%4.49億 | 16.42%9.31億 | 182.74%8.28億 | 182.74%8.28億 | 257.67%8.36億 | 19.03%8億 | 125.87%8.7億 |
| 流動負債合計 | -0.42%51.1億 | -6.23%46.89億 | -6.23%46.89億 | -4.37%47.46億 | 9.53%51.32億 | 18.58%50.01億 | 18.58%50.01億 | 24.33%49.63億 | 7.37%46.85億 | 19.89%48.92億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -36.96%6.23億 | -32.18%8.05億 | -32.18%8.05億 | 123.89%8.96億 | 86.03%9.88億 | 88.35%11.87億 | 88.35%11.87億 | -41.15%4億 | -27.35%5.31億 | 27.68%5.81億 |
| -長期借款及資本租賃 | -36.96%6.23億 | -32.18%8.05億 | -32.18%8.05億 | 123.89%8.96億 | 86.03%9.88億 | 88.35%11.87億 | 88.35%11.87億 | -41.15%4億 | -27.35%5.31億 | 27.68%5.81億 |
| -其中：長期借款 | -36.96%6.23億 | -32.18%8.05億 | -32.18%8.05億 | 123.89%8.96億 | 86.03%9.88億 | 88.35%11.87億 | 88.35%11.87億 | -41.15%4億 | -27.35%5.31億 | 27.68%5.81億 |
| 長期養老金及其他退休後福利計畫 | 9.56%17.73億 | 10.13%17.17億 | 10.13%17.17億 | 9.74%16.58億 | 9.30%16.19億 | 28.88%15.59億 | 28.88%15.59億 | 32.28%15.1億 | 31.56%14.81億 | 32.46%14.48億 |
| 其他非流動負債 | 14.00%1.34億 | 73.16%1.4億 | 73.16%1.4億 | 59.72%1.25億 | 49.25%1.18億 | 15.88%8,084.1萬 | 15.88%8,084.1萬 | 22.24%7,832.8萬 | 29.53%7,901.9萬 | 31.39%7,970.2萬 |
| 非流動負債合計 | -7.11%25.3億 | -5.83%26.62億 | -5.83%26.62億 | 34.68%26.79億 | 30.29%27.24億 | 48.02%28.27億 | 48.02%28.27億 | 5.46%19.89億 | 9.04%20.91億 | 31.07%21.08億 |
| 負債總額 | -2.74%76.41億 | -6.09%73.52億 | -6.09%73.52億 | 6.80%74.25億 | 15.94%78.56億 | 27.76%78.28億 | 27.76%78.28億 | 18.27%69.52億 | 7.88%67.76億 | 23.05%70億 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%5.72億 | 2.26%5.71億 | 2.26%5.71億 | 5.99%5.71億 | 6.54%5.71億 | 4.49%5.58億 | 4.49%5.58億 | 3.65%5.39億 | 3.24%5.36億 | 3.14%5.34億 |
| -普通股 | 0.19%5.72億 | 2.26%5.71億 | 2.26%5.71億 | 5.99%5.71億 | 6.54%5.71億 | 4.49%5.58億 | 4.49%5.58億 | 3.65%5.39億 | 3.24%5.36億 | 3.14%5.34億 |
| 資本公積 | 0.08%4.9億 | 2.48%4.9億 | 2.48%4.9億 | 6.99%4.9億 | 7.62%4.9億 | 5.27%4.78億 | 5.27%4.78億 | 4.20%4.58億 | 3.74%4.55億 | 3.64%4.54億 |
| 留存收益 | 16.68%46.03億 | 13.84%41.89億 | 13.84%41.89億 | 14.29%40.07億 | 13.92%39.45億 | 15.11%36.8億 | 15.11%36.8億 | 11.15%35.06億 | 14.01%34.63億 | 11.26%31.69億 |
| 減：庫存股 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 28.23%2.5億 | 28.23%2.5億 | 28.23%2.5億 | 28.25%2.5億 | 28.25%2.5億 |
| 其他儲備 | 648.55%826.4萬 | 101.52%4.2萬 | 101.52%4.2萬 | 344.06%1,057.5萬 | 142.09%110.4萬 | 23.78%-276.9萬 | 23.78%-276.9萬 | 44.10%-433.3萬 | -179.13%-262.3萬 | -25.11%-474.4萬 |
| 其他股本權益 | 7,395.35%322.3萬 | -43.42%4.3萬 | -43.42%4.3萬 | -72.96%4.3萬 | -72.96%4.3萬 | -53.94%7.6萬 | -53.94%7.6萬 | -44.98%15.9萬 | -47.18%15.9萬 | -45.18%16.5萬 |
| 股東權益 | 14.09%54.27億 | 12.02%50億 | 12.02%50億 | 13.65%48.29億 | 13.22%47.57億 | 11.95%44.63億 | 11.95%44.63億 | 8.63%42.49億 | 10.45%42.01億 | 8.23%39.02億 |
| 非控制性權益 | 304.03%1,883.2萬 | 125.81%718.3萬 | 125.81%718.3萬 | 151.82%561.8萬 | 176.13%466.1萬 | 338.15%318.1萬 | 338.15%318.1萬 | 1,050.00%223.1萬 | 812.43%168.8萬 | 578.70%114.7萬 |
| 總權益 | 14.37%54.46億 | 12.10%50.07億 | 12.10%50.07億 | 13.73%48.34億 | 13.29%47.61億 | 12.01%44.66億 | 12.01%44.66億 | 8.68%42.51億 | 10.49%42.03億 | 8.26%39.03億 |
| 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 |
