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
大日本印刷 (7912)
- 2910.0
- +14.5+0.50%
延時20分鐘行情未開盤 05/15 15:30 (東京)
1.28萬億總市值12.36市盈率(靜)
2948.0最高價2862.0最低價312.66萬股成交量2936.5今開2895.5昨收90.86億成交額3300.052周最高0.88%換手率4.39億總股本2085.552周最低235.45每股收益TTM1.04萬億流通值3300.0歷史最高12.36市盈率(靜)3.57億流通股503.0歷史最低235.45每股收益(静)2.97%振幅40.00股息TTM1.05市淨率100股每手1.37%股息率TTM
大日本印刷 (7912) 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 | 16.92%2,981.35億 | 16.92%2,981.35億 | 3.28%2,707.96億 | 10.08%3,206.93億 | 26.22%3,550.47億 | 7.93%2,549.95億 | 7.93%2,549.95億 | 8.56%2,622.04億 | 6.74%2,913.14億 | 23.19%2,812.88億 |
| -現金及現金等價物 | 16.92%2,981.35億 | 16.92%2,981.35億 | 3.28%2,707.96億 | -5.62%2,706.93億 | 9.62%3,050.47億 | 11.47%2,549.95億 | 11.47%2,549.95億 | 12.04%2,622.04億 | 8.06%2,868.14億 | 26.07%2,782.88億 |
| -短期投資 | ---- | ---- | ---- | 1,011.11%500億 | 1,566.67%500億 | ---- | ---- | ---- | -40.00%45億 | -60.53%30億 |
| 應收款項 | -1.92%3,350.13億 | -1.92%3,350.13億 | -0.17%3,366.35億 | -0.17%3,126.88億 | -3.17%3,178.4億 | -1.97%3,415.74億 | -1.97%3,415.74億 | -1.01%3,372.12億 | -5.70%3,132.12億 | 2.80%3,282.5億 |
| -應收賬款淨額 | -1.92%3,344.24億 | -1.92%3,344.24億 | -0.17%3,366.35億 | -0.17%3,126.88億 | -3.17%3,178.4億 | -1.96%3,409.62億 | -1.96%3,409.62億 | -1.01%3,372.12億 | -5.70%3,132.12億 | 2.80%3,282.5億 |
| -其中：應收賬款 | -1.92%3,344.24億 | -1.92%3,344.24億 | -0.17%3,366.35億 | -0.17%3,126.88億 | -3.17%3,178.4億 | -1.96%3,409.62億 | -1.96%3,409.62億 | -1.01%3,372.12億 | -5.70%3,132.12億 | 2.80%3,282.5億 |
| -其他應收款 | -3.76%5.89億 | -3.76%5.89億 | ---- | ---- | ---- | -5.26%6.12億 | -5.26%6.12億 | ---- | ---- | ---- |
| 存貨 | 1.86%1,688.04億 | 1.86%1,688.04億 | 5.47%1,786.79億 | 3.77%1,751.45億 | 2.74%1,727.21億 | 0.75%1,657.26億 | 0.75%1,657.26億 | -3.04%1,694.1億 | -1.17%1,687.75億 | -0.09%1,681.21億 |
| 其他流動資產 | -7.87%574.84億 | -7.87%574.84億 | 85.62%706.53億 | 59.84%540.48億 | 32.37%510.67億 | 24.48%623.97億 | 24.48%623.97億 | -10.37%380.63億 | -2.44%338.14億 | -62.58%385.8億 |
| 流動資產合計 | 4.21%8,594.36億 | 4.21%8,594.36億 | 6.18%8,567.63億 | 6.87%8,625.74億 | 9.85%8,966.75億 | 3.17%8,246.92億 | 3.17%8,246.92億 | 0.94%8,068.89億 | -0.42%8,071.15億 | -0.34%8,162.39億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.69%4,207.68億 | 3.69%4,207.68億 | -6.82%4,256.44億 | -7.27%4,242.17億 | -10.56%4,085.66億 | -10.45%4,057.95億 | -10.45%4,057.95億 | -3.73%4,567.82億 | -3.43%4,574.58億 | -2.83%4,568.29億 |
| -物業、廠房及設備 | 1.48%1.59萬億 | 1.48%1.59萬億 | -6.82%4,256.41億 | -7.27%4,242.15億 | -10.57%4,085.63億 | -1.57%1.57萬億 | -1.57%1.57萬億 | -3.73%4,567.8億 | -3.43%4,574.56億 | -2.83%4,568.27億 |
| -累計折舊 | -0.71%-1.17萬億 | -0.71%-1.17萬億 | ---- | ---- | ---- | -1.97%-1.16萬億 | -1.97%-1.16萬億 | ---- | ---- | ---- |
| 投資總額 | -6.01%3,695.04億 | -6.01%3,695.04億 | -0.96%3,690.27億 | 6.80%3,589.7億 | 5.58%3,596.55億 | 4.93%3,931.25億 | 4.93%3,931.25億 | 7.26%3,726.14億 | 6.46%3,361.16億 | 11.96%3,406.4億 |
| -金融資產投資 | -6.01%3,695.04億 | -6.01%3,695.04億 | -0.96%3,690.27億 | 6.80%3,589.7億 | 5.58%3,596.55億 | 4.93%3,931.25億 | 4.93%3,931.25億 | 7.26%3,726.14億 | 6.46%3,361.16億 | 11.96%3,406.4億 |
| -其中：可供出售證券 | -6.01%3,695.04億 | -6.01%3,695.04億 | -0.96%3,690.27億 | 6.80%3,589.7億 | 5.58%3,596.55億 | 4.93%3,931.25億 | 4.93%3,931.25億 | 7.26%3,726.14億 | 6.46%3,361.16億 | 11.96%3,406.4億 |
| 商譽及其他無形資產 | 54.83%718.28億 | 54.83%718.28億 | 104.24%747.08億 | 112.09%741.96億 | 45.57%476.26億 | 51.13%463.93億 | 51.13%463.93億 | -6.41%365.78億 | -7.50%349.84億 | -10.04%327.18億 |
| -商譽 | 196.78%305.54億 | 196.78%305.54億 | --312.34億 | --317.61億 | ---- | 151.04%102.95億 | 151.04%102.95億 | ---- | ---- | ---- |
| -其他無形資產 | 14.34%412.74億 | 14.34%412.74億 | 18.85%434.74億 | 21.30%424.35億 | 45.57%476.26億 | 35.73%360.98億 | 35.73%360.98億 | -6.41%365.78億 | -7.50%349.84億 | -10.04%327.18億 |
| 確認的養老金福利 | 31.34%2,555.83億 | 31.34%2,555.83億 | -21.42%1,995.5億 | -21.40%1,981.54億 | -21.38%1,967.48億 | -21.66%1,945.97億 | -21.66%1,945.97億 | --2,539.32億 | --2,520.98億 | --2,502.58億 |
| 非流動遞延所得稅資產 | -11.20%83.77億 | -11.20%83.77億 | ---- | ---- | ---- | 8.21%94.34億 | 8.21%94.34億 | ---- | ---- | ---- |
| 其他非流動資產 | 10.98%486.11億 | 10.98%486.11億 | 4.92%546.59億 | -0.12%539.12億 | 4.84%538.97億 | 7.60%438億 | 7.60%438億 | -77.11%520.95億 | -76.08%539.76億 | -76.83%514.08億 |
| 非流動資產合計 | 7.46%1.17萬億 | 7.46%1.17萬億 | -4.13%1.12萬億 | -2.22%1.11萬億 | -5.77%1.07萬億 | -5.46%1.09萬億 | -5.46%1.09萬億 | 7.67%1.17萬億 | 7.77%1.13萬億 | 9.61%1.13萬億 |
| 總資產 | 6.06%2.03萬億 | 6.06%2.03萬億 | 0.07%1.98萬億 | 1.56%1.97萬億 | 0.77%1.96萬億 | -1.93%1.92萬億 | -1.93%1.92萬億 | 4.82%1.98萬億 | 4.21%1.94萬億 | 5.21%1.95萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 5.23%395.32億 | 5.23%395.32億 | 4.16%284.85億 | -7.46%281.66億 | -17.57%263.64億 | -12.10%375.66億 | -12.10%375.66億 | -9.22%273.48億 | 37.07%304.35億 | 33.84%319.84億 |
| -短期借款及資本租賃負債 | 5.23%395.32億 | 5.23%395.32億 | 4.16%284.85億 | -7.46%281.66億 | -17.57%263.64億 | -12.10%375.66億 | -12.10%375.66億 | -9.22%273.48億 | 37.07%304.35億 | 33.84%319.84億 |
| -其中：短期借款 | 5.23%395.32億 | 5.23%395.32億 | 4.16%284.85億 | -7.46%281.66億 | -17.57%263.64億 | -12.10%375.66億 | -12.10%375.66億 | -9.22%273.48億 | 37.07%304.35億 | 33.84%319.84億 |
| 應付款項 | -24.36%2,030.37億 | -24.36%2,030.37億 | -8.36%2,261.76億 | -4.50%2,355.6億 | 7.16%2,374.81億 | 13.98%2,684.3億 | 13.98%2,684.3億 | 4.21%2,468.22億 | 9.89%2,466.55億 | -4.64%2,216.12億 |
| -應付帳款 | -11.18%1,913.94億 | -11.18%1,913.94億 | 0.74%2,200.55億 | 4.50%2,149.61億 | 1.48%2,248.98億 | -3.75%2,154.74億 | -3.75%2,154.74億 | -7.77%2,184.49億 | -8.36%2,056.95億 | -4.64%2,216.12億 |
| -應交稅費 | -78.01%116.43億 | -78.01%116.43億 | -78.43%61.21億 | -49.71%205.99億 | --125.83億 | 354.87%529.56億 | 354.87%529.56億 | --283.73億 | --409.6億 | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.68%33.35億 | -78.13%53.07億 | -61.26%69.4億 |
| 養老金及其他退休福利計畫 | 5.62%229.7億 | 5.62%229.7億 | 2.98%95.11億 | 2.78%214.03億 | 5.01%89.35億 | 2.15%217.48億 | 2.15%217.48億 | 5.57%92.36億 | 2.13%208.24億 | 2.48%85.09億 |
| 其他流動負債 | 6.11%1,146.4億 | 6.11%1,146.4億 | 9.43%1,192.45億 | 7.67%1,100.55億 | -11.36%1,120.95億 | 5.68%1,080.36億 | 5.68%1,080.36億 | -1.28%1,089.73億 | -0.03%1,022.19億 | 20.68%1,264.68億 |
| 流動負債合計 | -12.76%3,801.79億 | -12.76%3,801.79億 | -3.11%3,834.17億 | -2.53%3,951.84億 | -2.69%3,848.75億 | 6.57%4,357.8億 | 6.57%4,357.8億 | -3.35%3,957.14億 | 3.02%4,054.4億 | 2.12%3,955.13億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 62.11%2,240.28億 | 62.11%2,240.28億 | 81.61%2,223.9億 | 80.20%2,246.11億 | 82.48%2,244.62億 | 2.25%1,381.93億 | 2.25%1,381.93億 | -1.74%1,224.57億 | -5.46%1,246.42億 | -7.84%1,230.08億 |
| -長期借款及資本租賃 | 62.11%2,240.28億 | 62.11%2,240.28億 | 81.61%2,223.9億 | 80.20%2,246.11億 | 82.48%2,244.62億 | 2.25%1,381.93億 | 2.25%1,381.93億 | -1.74%1,224.57億 | -5.46%1,246.42億 | -7.84%1,230.08億 |
| -其中：長期借款 | 80.03%2,240.28億 | 80.03%2,240.28億 | 81.61%2,223.9億 | 80.20%2,246.11億 | 82.48%2,244.62億 | 0.84%1,244.41億 | 0.84%1,244.41億 | -1.74%1,224.57億 | -5.46%1,246.42億 | -7.84%1,230.08億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 17.09%137.52億 | 17.09%137.52億 | ---- | ---- | ---- |
| 長期養老金及其他退休後福利計畫 | -4.89%519.37億 | -4.89%519.37億 | -4.10%549.32億 | -3.97%545.34億 | -3.56%546.48億 | -2.82%546.07億 | -2.82%546.07億 | -1.79%572.82億 | -2.24%567.91億 | -1.43%566.66億 |
| 非流動遞延所得稅負債 | 23.39%900.79億 | 23.39%900.79億 | -24.00%810.55億 | -17.38%719.25億 | -31.61%721.11億 | -34.62%730.03億 | -34.62%730.03億 | 18.71%1,066.5億 | 11.84%870.58億 | 27.14%1,054.46億 |
| 其他非流動負債 | 177.87%207.82億 | 177.87%207.82億 | 7.14%201.25億 | 6.52%206.81億 | 13.13%207.51億 | 6.49%74.79億 | 6.49%74.79億 | -23.54%187.84億 | -25.00%194.15億 | -27.01%183.42億 |
| 非流動負債合計 | 41.55%3,868.26億 | 41.55%3,868.26億 | 24.03%3,785.02億 | 29.12%3,717.51億 | 22.58%3,719.72億 | -11.85%2,732.82億 | -11.85%2,732.82億 | 2.63%3,051.73億 | -1.96%2,879.06億 | -1.00%3,034.62億 |
| 負債總額 | 8.17%7,670.05億 | 8.17%7,670.05億 | 8.71%7,619.19億 | 10.61%7,669.35億 | 8.28%7,568.47億 | -1.37%7,090.62億 | -1.37%7,090.62億 | -0.83%7,008.87億 | 0.89%6,933.46億 | 0.74%6,989.75億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 |
| -普通股 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 | 0.00%1,144.64億 |
| 資本公積 | 0.00%1,450.36億 | 0.00%1,450.36億 | -0.05%1,450.58億 | -0.08%1,450.58億 | -0.06%1,450.36億 | -0.06%1,450.34億 | -0.06%1,450.34億 | 0.01%1,451.36億 | 0.04%1,451.76億 | 0.00%1,451.18億 |
| 留存收益 | -10.16%7,405.85億 | -10.16%7,405.85億 | 0.76%8,917.99億 | 1.00%8,747.37億 | 2.39%8,597.28億 | 5.41%8,243.29億 | 5.41%8,243.29億 | 7.96%8,851.14億 | 7.51%8,660.88億 | 6.64%8,396.8億 |
| 減：庫存股 | -88.09%161.16億 | -88.09%161.16億 | -0.30%1,740.48億 | -7.48%1,590.02億 | -4.36%1,444.76億 | 7.11%1,353.47億 | 7.11%1,353.47億 | 12.43%1,745.63億 | 36.66%1,718.53億 | 33.55%1,510.66億 |
| 其他儲備 | 10.23%2,065.34億 | 10.23%2,065.34億 | -29.68%1,655.97億 | -30.77%1,549.38億 | -30.71%1,589.71億 | -25.27%1,873.66億 | -25.27%1,873.66億 | 26.99%2,354.93億 | 35.94%2,237.95億 | 49.14%2,294.18億 |
| 股東權益 | 4.81%1.19萬億 | 4.81%1.19萬億 | -5.21%1.14萬億 | -4.03%1.13萬億 | -3.73%1.13萬億 | -2.58%1.14萬億 | -2.58%1.14萬億 | 8.66%1.21萬億 | 6.67%1.18萬億 | 8.27%1.18萬億 |
| 非控制性權益 | 5.03%766.02億 | 5.03%766.02億 | 4.43%755.64億 | 5.89%748.95億 | 1.53%725.99億 | 3.07%729.3億 | 3.07%729.3億 | 1.13%723.6億 | -1.93%707.32億 | 1.96%715.04億 |
| 總權益 | 4.83%1.27萬億 | 4.83%1.27萬億 | -4.66%1.22萬億 | -3.47%1.21萬億 | -3.43%1.21萬億 | -2.26%1.21萬億 | -2.26%1.21萬億 | 8.20%1.28萬億 | 6.14%1.25萬億 | 7.89%1.25萬億 |
| 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 |
