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
旭化學工業 (7928)
- 604
- 00.00%
延時20分鐘行情休市中 04/30 15:30 (東京)
23.53億總市值40.08市盈率(靜)
0最高價0最低價0股成交量0今開604昨收0.00成交額64452周最高0.00%換手率389.60萬總股本56552周最低23.87每股收益TTM10.26億流通值1400歷史最高40.08市盈率(靜)169.80萬流通股250歷史最低15.07每股收益(静)0.00%振幅10.00股息TTM0.33市淨率100股每手1.66%股息率TTM
旭化學工業 (7928) 資產負債表
季報+年報
顯示同比
| (Q2)2026/02/28 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 33.07%18.7億 | -18.04%15.96億 | -18.04%15.96億 | -19.78%14.93億 | -34.21%14.06億 | -16.50%19.48億 | -16.50%19.48億 | -11.45%18.61億 | 7.86%21.36億 | 6.59%23.83億 |
| -現金及現金等價物 | 33.07%18.7億 | -18.04%15.96億 | -18.04%15.96億 | -19.78%14.93億 | -34.21%14.06億 | -16.50%19.48億 | -16.50%19.48億 | -11.45%18.61億 | 7.86%21.36億 | 6.59%23.83億 |
| 應收款項 | -7.34%8.81億 | -6.52%8.69億 | -6.52%8.69億 | -6.26%8.75億 | 11.02%9.51億 | 14.15%9.3億 | 14.15%9.3億 | -3.27%9.33億 | -0.98%8.57億 | -17.88%9.1億 |
| -應收賬款淨額 | -7.34%8.81億 | -6.52%8.69億 | -6.52%8.69億 | -6.26%8.75億 | 11.02%9.51億 | 14.15%9.3億 | 14.15%9.3億 | -3.27%9.33億 | -0.98%8.57億 | -17.88%9.1億 |
| -其中：應收賬款 | -7.34%8.81億 | -6.52%8.69億 | -6.52%8.69億 | -6.26%8.75億 | 11.02%9.51億 | 14.15%9.3億 | 14.15%9.3億 | -3.27%9.33億 | -0.98%8.57億 | -17.88%9.1億 |
| 存貨 | -18.68%5.49億 | -7.25%5.25億 | -7.25%5.25億 | 30.90%6.84億 | 46.91%6.75億 | 20.93%5.66億 | 20.93%5.66億 | 12.25%5.22億 | -15.26%4.6億 | -27.89%4.43億 |
| 其他流動資產 | 13.42%1.54億 | 19.09%1.67億 | 19.09%1.67億 | 2.10%1.54億 | -23.29%1.36億 | -33.95%1.4億 | -33.95%1.4億 | -28.94%1.51億 | -37.51%1.78億 | -48.27%1.74億 |
| 流動資產合計 | 9.07%34.55億 | -11.89%31.57億 | -11.89%31.57億 | -7.55%32.06億 | -12.73%31.68億 | -6.37%35.84億 | -6.37%35.84億 | -7.39%34.68億 | -1.15%36.3億 | -8.96%39.11億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 6.00%26.92億 | 14.30%25.93億 | 14.30%25.93億 | 13.06%24.94億 | 17.77%25.4億 | 5.87%22.69億 | 5.87%22.69億 | -2.96%22.06億 | -4.86%21.57億 | -0.61%22.19億 |
| -物業、廠房及設備 | 6.00%26.92億 | 14.30%25.93億 | 14.30%25.93億 | 13.06%24.94億 | 17.77%25.4億 | 5.87%22.69億 | 5.87%22.69億 | -2.96%22.06億 | -4.86%21.57億 | -0.61%22.19億 |
| 長期預付費用 | -31.20%6.7億 | -22.68%6.05億 | -22.68%6.05億 | -2.48%7.24億 | 225.83%9.73億 | 161.27%7.82億 | 161.27%7.82億 | 283.66%7.42億 | -21.80%2.99億 | -23.64%3.1億 |
| 投資總額 | 12.03%2.57億 | 2.37%2.25億 | 2.37%2.25億 | -2.14%2.18億 | 13.54%2.3億 | 163.90%2.2億 | 163.90%2.2億 | 141.55%2.23億 | 147.89%2.02億 | 13.12%8,321.7萬 |
| -金融資產投資 | 12.03%2.57億 | 2.37%2.25億 | 2.37%2.25億 | -2.14%2.18億 | 13.54%2.3億 | 163.90%2.2億 | 163.90%2.2億 | 141.55%2.23億 | 147.89%2.02億 | 13.12%8,321.7萬 |
| -其中：可供出售證券 | 12.03%2.57億 | 2.37%2.25億 | 2.37%2.25億 | -2.14%2.18億 | 13.54%2.3億 | 163.90%2.2億 | 163.90%2.2億 | 141.55%2.23億 | 147.89%2.02億 | 13.12%8,321.7萬 |
| 商譽及其他無形資產 | -5.61%3,752.8萬 | -14.39%4,007.6萬 | -14.39%4,007.6萬 | -23.29%3,717.1萬 | -18.91%3,975.7萬 | 82.12%4,681.1萬 | 82.12%4,681.1萬 | 108.31%4,845.6萬 | 310.64%4,902.6萬 | 179.68%3,938.7萬 |
| 非流動遞延所得稅資產 | -13.04%32萬 | 32.94%33.9萬 | 32.94%33.9萬 | 86.52%49.8萬 | 214.53%36.8萬 | 0.39%25.5萬 | 0.39%25.5萬 | -22.16%26.7萬 | -65.28%11.7萬 | -99.38%14.3萬 |
| 其他非流動資產 | 9.03%6,293.8萬 | 8.35%5,688.8萬 | 8.35%5,688.8萬 | 7.96%5,738.9萬 | 5.30%5,772.5萬 | -9.16%5,250.6萬 | -9.16%5,250.6萬 | -11.26%5,315.8萬 | -12.38%5,481.8萬 | -14.49%5,608.1萬 |
| 非流動資產合計 | -3.14%37.2億 | 4.45%35.21億 | 4.45%35.21億 | 7.88%35.31億 | 39.08%38.41億 | 29.16%33.71億 | 29.16%33.71億 | 23.86%32.73億 | -1.56%27.62億 | -3.81%27.08億 |
| 總資產 | 2.38%71.75億 | -3.97%66.78億 | -3.97%66.78億 | -0.06%67.37億 | 9.65%70.09億 | 8.04%69.54億 | 8.04%69.54億 | 5.54%67.41億 | -1.32%63.92億 | -6.92%66.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | --0 | --1.2億 | --1.2億 | --1.15億 | --1.85億 | --0 | --0 | ---- | ---- | ---- |
| -短期借款及資本租賃負債 | --0 | --1.2億 | --1.2億 | --1.15億 | --1.85億 | --0 | --0 | ---- | ---- | ---- |
| -其中：短期借款 | --0 | --1.2億 | --1.2億 | --1.15億 | --1.85億 | --0 | --0 | ---- | ---- | ---- |
| 應付款項 | -5.00%8.52億 | -13.91%7.95億 | -13.91%7.95億 | -7.13%7.9億 | 15.79%8.97億 | 18.05%9.23億 | 18.05%9.23億 | 13.79%8.51億 | -6.10%7.75億 | -32.90%7.85億 |
| -應付帳款 | -5.24%8.26億 | -12.93%7.71億 | -12.93%7.71億 | -5.27%7.77億 | 14.25%8.72億 | 17.70%8.86億 | 17.70%8.86億 | 12.53%8.21億 | 1.26%7.63億 | -26.36%7.7億 |
| -應交稅費 | 3.33%2,584.6萬 | -37.18%2,347萬 | -37.18%2,347萬 | -57.88%1,264.8萬 | 118.55%2,501.3萬 | 27.06%3,736.3萬 | 27.06%3,736.3萬 | 63.93%3,003.1萬 | -83.94%1,144.5萬 | -88.13%1,469.9萬 |
| 養老金及其他退休福利計畫 | 2.44%7,410.5萬 | -7.53%5,174.4萬 | -7.53%5,174.4萬 | 11.82%5,616.4萬 | 8.02%7,234萬 | 9.87%5,595.5萬 | 9.87%5,595.5萬 | -1.36%5,022.6萬 | -5.00%6,696.8萬 | -2.41%8,548.8萬 |
| 應計及遞延所得 | --2.13億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 11.97%2.3億 | -8.61%2.3億 | -8.61%2.3億 | -0.84%2.74億 | -7.60%2.06億 | 0.97%2.52億 | 0.97%2.52億 | 6.43%2.76億 | -9.44%2.22億 | 27.24%3.4億 |
| 流動負債合計 | 0.72%13.7億 | -2.79%11.97億 | -2.79%11.97億 | 4.92%12.35億 | 27.80%13.6億 | 13.73%12.31億 | 13.73%12.31億 | 11.26%11.77億 | -6.75%10.64億 | -20.61%12.1億 |
| 非流動負債 | ||||||||||
| 長期養老金及其他退休後福利計畫 | 11.35%7,452.1萬 | 6.53%6,774.1萬 | 6.53%6,774.1萬 | 7.60%6,592.6萬 | 13.31%6,692.5萬 | 6.61%6,358.8萬 | 6.61%6,358.8萬 | 7.05%6,127.2萬 | 6.96%5,906.3萬 | 10.32%5,933.7萬 |
| 非流動遞延所得稅負債 | 17.01%1.47億 | -2.24%1.23億 | -2.24%1.23億 | 5.89%1.17億 | 30.69%1.26億 | -15.88%1.26億 | -15.88%1.26億 | -20.88%1.11億 | -47.97%9,642.1萬 | -45.28%1.01億 |
| 其他非流動負債 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | -33.33%2,000 | 0.00%2,000 | -33.33%2,000 | -33.33%2,000 | 0.00%3,000 | -33.33%2,000 | 100.00%2,000 |
| 非流動負債合計 | 15.05%2.22億 | 0.71%1.91億 | 0.71%1.91億 | 6.50%1.83億 | 24.09%1.93億 | -9.46%1.89億 | -9.46%1.89億 | -12.77%1.72億 | -35.36%1.55億 | -32.73%1.6億 |
| 負債總額 | 2.50%15.92億 | -2.32%13.87億 | -2.32%13.87億 | 5.12%14.18億 | 27.32%15.53億 | 9.98%14.2億 | 9.98%14.2億 | 7.49%13.49億 | -11.73%12.2億 | -22.25%13.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 |
| -普通股 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 |
| 資本公積 | 0.13%7.31億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 |
| 留存收益 | 1.39%31.38億 | 0.31%31.21億 | 0.31%31.21億 | -0.63%30.98億 | 1.24%30.95億 | 2.26%31.11億 | 2.26%31.11億 | 0.04%31.18億 | -2.45%30.57億 | -5.14%30.46億 |
| 減：庫存股 | 14.65%4.24億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 |
| 其他儲備 | 10.36%14.67億 | -18.17%11.39億 | -18.17%11.39億 | -4.30%11.89億 | 22.70%13.29億 | 29.83%13.92億 | 29.83%13.92億 | 26.26%12.42億 | 16.46%10.84億 | 5.89%11.71億 |
| 股東權益 | 2.34%55.84億 | -4.40%52.91億 | -4.40%52.91億 | -1.36%53.19億 | 5.49%54.56億 | 7.55%55.34億 | 7.55%55.34億 | 5.06%53.92億 | 1.50%51.72億 | -1.87%52.48億 |
| 總權益 | 2.34%55.84億 | -4.40%52.91億 | -4.40%52.91億 | -1.36%53.19億 | 5.49%54.56億 | 7.55%55.34億 | 7.55%55.34億 | 5.06%53.92億 | 1.50%51.72億 | -1.87%52.48億 |
| 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 |
