Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
凸版印刷 (7911)
- 4370.0
- -25.0-0.57%
延時20分鐘行情交易中 05/20 09:22 (東京)
1.29萬億總市值19.25市盈率(靜)
4435.0最高價4328.0最低價24.35萬股成交量4335.0今開4395.0昨收10.63億成交額5928.052周最高0.11%換手率2.95億總股本3559.052周最低227.07每股收益TTM1.01萬億流通值5928.0歷史最高19.25市盈率(靜)2.31億流通股808.0歷史最低227.07每股收益(静)2.44%振幅58.00股息TTM0.93市淨率100股每手1.33%股息率TTM
凸版印刷 (7911) 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 | -43.31%4,413.66億 | -43.31%4,413.66億 | -10.57%3,759.52億 | -18.64%3,747.89億 | -25.07%3,762.63億 | 39.53%7,785.89億 | 39.53%7,785.89億 | -20.89%4,203.91億 | -8.66%4,606.53億 | -1.13%5,021.24億 |
| -現金及現金等價物 | -42.93%4,388.66億 | -42.93%4,388.66億 | -10.03%3,734.52億 | -19.17%3,685.15億 | -22.88%3,691.67億 | 56.96%7,689.89億 | 56.96%7,689.89億 | -10.24%4,150.88億 | 4.65%4,559.13億 | 9.88%4,787.04億 |
| -短期投資 | -73.96%25億 | -73.96%25億 | -52.86%25億 | 32.36%62.74億 | -69.70%70.96億 | -85.90%96億 | -85.90%96億 | -92.31%53.03億 | -93.10%47.4億 | -67.58%234.2億 |
| 應收款項 | 8.81%4,784.29億 | 8.81%4,784.29億 | 9.35%4,497.18億 | 11.64%4,458.91億 | 6.85%4,310.72億 | -0.48%4,397.03億 | -0.48%4,397.03億 | 0.81%4,112.73億 | -2.29%3,994.14億 | 4.05%4,034.49億 |
| -應收賬款淨額 | 8.81%4,784.29億 | 8.81%4,784.29億 | 9.35%4,497.18億 | 11.64%4,458.91億 | 6.85%4,310.72億 | -0.48%4,397.03億 | -0.48%4,397.03億 | 0.81%4,112.73億 | -2.29%3,994.14億 | 4.05%4,034.49億 |
| -其中：應收賬款 | 8.81%4,784.29億 | 8.81%4,784.29億 | 9.35%4,497.18億 | 11.64%4,458.91億 | 6.85%4,310.72億 | -0.48%4,397.03億 | -0.48%4,397.03億 | 0.81%4,112.73億 | -2.29%3,994.14億 | 4.05%4,034.49億 |
| 存貨 | 29.09%1,815.37億 | 29.09%1,815.37億 | 15.21%1,848.06億 | 13.93%1,841.76億 | 13.47%1,800.19億 | -5.18%1,406.27億 | -5.18%1,406.27億 | 3.25%1,604.07億 | 5.24%1,616.57億 | 6.52%1,586.49億 |
| 其他流動資產 | 50.69%723.12億 | 50.69%723.12億 | 46.07%761.12億 | 71.79%618.24億 | 16.08%683.59億 | -1.06%479.86億 | -1.06%479.86億 | 30.80%521.07億 | -7.44%359.88億 | 24.90%588.91億 |
| 流動資產合計 | -16.58%1.17萬億 | -16.58%1.17萬億 | 4.06%1.09萬億 | 0.85%1.07萬億 | -6.00%1.06萬億 | 17.57%1.41萬億 | 17.57%1.41萬億 | -7.96%1.04萬億 | -4.33%1.06萬億 | 2.88%1.12萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.28%6,537.63億 | 5.28%6,537.63億 | -6.84%6,185.21億 | 4.58%6,875.14億 | 4.99%6,780.35億 | -0.34%6,209.99億 | -0.34%6,209.99億 | 8.29%6,639.34億 | 7.85%6,573.94億 | 6.53%6,457.93億 |
| -物業、廠房及設備 | -8.57%1.64萬億 | -8.57%1.64萬億 | -6.84%6,185.19億 | 4.58%6,875.12億 | 4.99%6,780.33億 | -1.99%1.79萬億 | -1.99%1.79萬億 | 8.29%6,639.32億 | 7.85%6,573.92億 | 6.53%6,457.91億 |
| -累計折舊 | 15.90%-9,866.14億 | 15.90%-9,866.14億 | ---- | ---- | ---- | 2.85%-1.17萬億 | 2.85%-1.17萬億 | ---- | ---- | ---- |
| 投資總額 | 9.47%3,400.51億 | 9.47%3,400.51億 | -19.52%3,730.65億 | -31.04%3,071.94億 | -34.65%3,178.88億 | -31.06%3,106.33億 | -31.06%3,106.33億 | 4.35%4,635.61億 | -2.62%4,454.78億 | 8.39%4,864.54億 |
| -金融資產投資 | 9.47%3,400.51億 | 9.47%3,400.51億 | -19.52%3,730.65億 | -31.04%3,071.94億 | -34.65%3,178.88億 | -31.06%3,106.33億 | -31.06%3,106.33億 | 4.35%4,635.61億 | -2.62%4,454.78億 | 8.39%4,864.54億 |
| -其中：可供出售證券 | 9.47%3,400.51億 | 9.47%3,400.51億 | -19.52%3,730.65億 | -31.04%3,071.94億 | -34.65%3,178.88億 | -31.06%3,106.33億 | -31.06%3,106.33億 | 4.35%4,635.61億 | -2.62%4,454.78億 | 8.39%4,864.54億 |
| 長期應收賬款及其他應收款 | 103.07%160.89億 | 103.07%160.89億 | ---- | ---- | ---- | 408.54%79.23億 | 408.54%79.23億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 222.57%2,814.81億 | 222.57%2,814.81億 | 219.83%2,862.34億 | 213.43%2,826.2億 | 206.36%2,838.07億 | -4.21%872.61億 | -4.21%872.61億 | -1.51%894.96億 | 0.18%901.69億 | 5.45%926.38億 |
| -商譽 | 364.36%1,038.44億 | 364.36%1,038.44億 | 818.61%2,010.65億 | 769.99%1,993.23億 | 752.40%2,038.95億 | -6.60%223.63億 | -6.60%223.63億 | -4.53%218.88億 | 2.99%229.11億 | 4.78%239.2億 |
| -其他無形資產 | 173.72%1,776.37億 | 173.72%1,776.37億 | 25.97%851.69億 | 23.85%832.97億 | 16.29%799.12億 | -3.36%648.98億 | -3.36%648.98億 | -0.49%676.08億 | -0.75%672.58億 | 5.68%687.18億 |
| 確認的養老金福利 | 65.40%186.92億 | 65.40%186.92億 | ---- | ---- | ---- | 77.58%113.01億 | 77.58%113.01億 | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | -11.18%383.52億 | -11.18%383.52億 | ---- | ---- | ---- | 13.29%431.8億 | 13.29%431.8億 | ---- | ---- | ---- |
| 其他非流動資產 | 34.33%361.09億 | 34.33%361.09億 | 4.32%911.36億 | 36.67%1,113.2億 | 45.96%1,066.24億 | 7.52%268.81億 | 7.52%268.81億 | 35.31%873.59億 | 35.16%814.51億 | 30.40%730.52億 |
| 非流動資產合計 | 24.94%1.38萬億 | 24.94%1.38萬億 | 4.95%1.37萬億 | 8.96%1.39萬億 | 6.81%1.39萬億 | -10.33%1.11萬億 | -10.33%1.11萬億 | 7.55%1.3萬億 | 4.70%1.27萬億 | 8.26%1.3萬億 |
| 總資產 | 1.71%2.56萬億 | 1.71%2.56萬億 | 4.56%2.46萬億 | 5.28%2.46萬億 | 0.87%2.44萬億 | 3.39%2.52萬億 | 3.39%2.52萬億 | 0.05%2.35萬億 | 0.40%2.33萬億 | 5.70%2.42萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -55.78%1,503億 | -55.78%1,503億 | 321.44%1,721.42億 | 373.83%2,251.85億 | 691.80%3,388.21億 | 512.61%3,399.24億 | 512.61%3,399.24億 | -34.83%408.46億 | -20.24%475.24億 | -30.31%427.91億 |
| -短期借款及資本租賃負債 | -55.78%1,503億 | -55.78%1,503億 | 321.44%1,721.42億 | 373.83%2,251.85億 | 691.80%3,388.21億 | 512.61%3,399.24億 | 512.61%3,399.24億 | -34.83%408.46億 | -20.24%475.24億 | -30.31%427.91億 |
| -其中：短期借款 | -55.78%1,503億 | -55.78%1,503億 | 321.44%1,721.42億 | 373.83%2,251.85億 | 691.80%3,388.21億 | 512.61%3,399.24億 | 512.61%3,399.24億 | -34.83%408.46億 | -20.24%475.24億 | -30.31%427.91億 |
| 應付款項 | -22.83%1,564.85億 | -22.83%1,564.85億 | -11.64%1,844.93億 | -10.55%1,902.57億 | -10.41%1,763.14億 | 16.90%2,027.75億 | 16.90%2,027.75億 | -15.68%2,087.96億 | -15.43%2,126.87億 | -19.56%1,967.97億 |
| -應付帳款 | 8.60%1,428.71億 | 8.60%1,428.71億 | -3.20%1,771.68億 | -7.04%1,709.36億 | -10.41%1,658.86億 | -10.34%1,315.53億 | -10.34%1,315.53億 | -23.39%1,830.21億 | -23.61%1,838.89億 | -22.44%1,851.71億 |
| -應交稅費 | -80.89%136.14億 | -80.89%136.14億 | -71.58%73.25億 | -32.91%193.21億 | -10.30%104.28億 | 166.46%712.22億 | 166.46%712.22億 | 195.38%257.75億 | 166.80%287.98億 | 97.22%116.26億 |
| 現行撥備 | 286.59%77.86億 | 286.59%77.86億 | 369.79%89.12億 | 469.52%58.49億 | 229.88%31.24億 | 253.33%20.14億 | 253.33%20.14億 | 38.97%18.97億 | -42.46%10.27億 | -40.21%9.47億 |
| 養老金及其他退休福利計畫 | 26.12%390.81億 | 26.12%390.81億 | 6.04%177.95億 | 5.27%307億 | 8.69%155.15億 | 8.55%309.86億 | 8.55%309.86億 | 8.20%167.82億 | 16.49%291.62億 | 33.38%142.74億 |
| 其他流動負債 | 11.50%2,756.01億 | 11.50%2,756.01億 | -5.05%1,940.87億 | -8.77%1,794.68億 | -16.23%1,921.93億 | -13.62%2,471.85億 | -13.62%2,471.85億 | 25.18%2,044.15億 | 34.21%1,967.27億 | 49.54%2,294.34億 |
| 流動負債合計 | -23.53%6,292.53億 | -23.53%6,292.53億 | 22.15%5,774.29億 | 29.63%6,314.59億 | 49.92%7,259.67億 | 51.20%8,228.84億 | 51.20%8,228.84億 | -3.61%4,727.36億 | 0.54%4,871.27億 | 2.65%4,842.43億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 197.13%3,793.58億 | 197.13%3,793.58億 | 146.94%3,212.81億 | 83.15%2,426.25億 | -6.00%1,378.55億 | -16.54%1,276.72億 | -16.54%1,276.72億 | -17.16%1,301.05億 | -16.49%1,324.74億 | -9.34%1,466.59億 |
| -長期借款及資本租賃 | 197.13%3,793.58億 | 197.13%3,793.58億 | 146.94%3,212.81億 | 83.15%2,426.25億 | -6.00%1,378.55億 | -16.54%1,276.72億 | -16.54%1,276.72億 | -17.16%1,301.05億 | -16.49%1,324.74億 | -9.34%1,466.59億 |
| -其中：長期借款 | 172.60%3,480.39億 | 172.60%3,480.39億 | 146.94%3,212.81億 | 83.15%2,426.25億 | -6.00%1,378.55億 | -16.54%1,276.72億 | -16.54%1,276.72億 | -17.16%1,301.05億 | -16.49%1,324.74億 | -9.34%1,466.59億 |
| -其中：長期資本租賃負債 | --313.19億 | --313.19億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -41.15%89.2億 | -41.15%89.2億 | 63.73%138.68億 | 101.31%149.41億 | 150.21%165.54億 | 257.42%151.58億 | 257.42%151.58億 | 66.83%84.7億 | 76.09%74.22億 | 62.44%66.16億 |
| 長期養老金及其他退休後福利計畫 | -20.64%429.69億 | -20.64%429.69億 | -4.36%513.23億 | 1.90%539.07億 | 1.82%537.51億 | 1.78%541.47億 | 1.78%541.47億 | -4.97%536.61億 | -5.01%529.04億 | -3.60%527.91億 |
| 非流動遞延所得稅負債 | 17.96%430.5億 | 17.96%430.5億 | ---- | ---- | ---- | -53.89%364.94億 | -53.89%364.94億 | ---- | ---- | ---- |
| 其他非流動負債 | 11.07%445.68億 | 11.07%445.68億 | -16.59%1,059.43億 | -11.71%1,039.16億 | -16.16%1,072.26億 | 26.62%401.26億 | 26.62%401.26億 | 16.08%1,270.18億 | 25.36%1,176.97億 | 42.86%1,278.94億 |
| 非流動負債合計 | 89.65%5,188.65億 | 89.65%5,188.65億 | 54.24%4,924.15億 | 33.78%4,153.89億 | -5.56%3,153.86億 | -14.83%2,735.97億 | -14.83%2,735.97億 | -2.67%3,192.54億 | -0.62%3,104.97億 | 7.68%3,339.6億 |
| 負債總額 | 4.71%1.15萬億 | 4.71%1.15萬億 | 35.08%1.07萬億 | 31.25%1.05萬億 | 27.27%1.04萬億 | 26.69%1.1萬億 | 26.69%1.1萬億 | -3.24%7,919.9億 | 0.09%7,976.24億 | 4.65%8,182.03億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 |
| -普通股 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 | 0.00%1,049.86億 |
| 資本公積 | -0.64%1,192.11億 | -0.64%1,192.11億 | -1.06%1,192.11億 | -0.37%1,199.84億 | -0.83%1,200億 | -0.90%1,199.84億 | -0.90%1,199.84億 | -0.47%1,204.88億 | -0.69%1,204.25億 | -1.28%1,210.01億 |
| 留存收益 | -5.37%9,907.65億 | -5.37%9,907.65億 | -4.39%9,841.09億 | -3.21%9,641.13億 | -3.01%9,439.97億 | 4.19%1.05萬億 | 4.19%1.05萬億 | 4.13%1.03萬億 | 4.15%9,961.34億 | 2.68%9,732.65億 |
| 減：庫存股 | -60.43%452.27億 | -60.43%452.27億 | -59.73%412.53億 | -50.70%327.71億 | -19.64%242.23億 | 147.37%1,143.04億 | 147.37%1,143.04億 | 183.10%1,024.47億 | 270.02%664.74億 | 324.65%301.42億 |
| 其他儲備 | 23.20%1,674.57億 | 23.20%1,674.57億 | -42.91%1,470.87億 | -50.25%1,205.65億 | -55.72%1,252.22億 | -41.36%1,359.25億 | -41.36%1,359.25億 | 22.08%2,576.26億 | 8.81%2,423.51億 | 38.55%2,828.01億 |
| 其他股本權益 | ---- | ---- | ---- | 100.00%400萬 | 100.00%400萬 | 100.00%400萬 | 100.00%400萬 | 100.00%400萬 | 100.00%200萬 | 100.00%200萬 |
| 股東權益 | 3.37%1.34萬億 | 3.37%1.34萬億 | -6.79%1.31萬億 | -8.63%1.28萬億 | -12.53%1.27萬億 | -8.68%1.29萬億 | -8.68%1.29萬億 | 1.48%1.41萬億 | 0.72%1.4萬億 | 5.79%1.45萬億 |
| 非控制性權益 | -41.72%728.74億 | -41.72%728.74億 | -51.19%715.61億 | -4.05%1,316億 | -13.39%1,307.29億 | -16.92%1,250.49億 | -16.92%1,250.49億 | 5.11%1,466.06億 | -0.95%1,371.58億 | 10.78%1,509.35億 |
| 總權益 | -0.60%1.41萬億 | -0.60%1.41萬億 | -10.98%1.39萬億 | -8.22%1.41萬億 | -12.61%1.4萬億 | -9.47%1.42萬億 | -9.47%1.42萬億 | 1.81%1.56萬億 | 0.56%1.53萬億 | 6.24%1.6萬億 |
| 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 |
