Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
三井物產 (8031)
- 5163.0
- +15.0+0.29%
延時20分鐘行情午間休市 01/16 11:19 (東京)
15.00萬億總市值16.85市盈率(靜)
5179.0最高價5100.0最低價214.92萬股成交量5129.0今開5148.0昨收110.48億成交額5211.052周最高0.08%換手率29.06億總股本2365.552周最低315.26每股收益TTM14.56萬億流通值5211.0歷史最高16.85市盈率(靜)28.21億流通股321.5歷史最低306.47每股收益(静)1.54%振幅105.00股息TTM1.84市淨率100股每手2.03%股息率TTM
三井物產 (8031) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 17.11%2.06萬億 | -12.46%2.04萬億 | -5.98%1.92萬億 | -5.98%1.92萬億 | -8.81%1.86萬億 | -17.91%1.76萬億 | 6.38%2.34萬億 | -5.77%2.04萬億 | -5.77%2.04萬億 | -9.48%2.04萬億 |
| -現金及現金等價物 | 10.97%9,513.54億 | -2.86%1.01萬億 | 8.81%9,773.56億 | 8.81%9,773.56億 | -15.40%9,488.54億 | -28.40%8,572.84億 | -19.18%1.04萬億 | -35.39%8,982.04億 | -35.39%8,982.04億 | -9.97%1.12萬億 |
| -短期投資 | 22.93%1.11萬億 | -20.10%1.04萬億 | -17.63%9,391.09億 | -17.63%9,391.09億 | -0.81%9,152.74億 | -4.69%9,047.95億 | 42.20%1.3萬億 | 47.50%1.14萬億 | 47.50%1.14萬億 | -8.87%9,227.12億 |
| 應收款項 | -7.13%2.03萬億 | -13.03%2.1萬億 | 0.37%2.22萬億 | 0.37%2.22萬億 | 2.89%2.37萬億 | -1.59%2.18萬億 | 14.20%2.41萬億 | 1.17%2.22萬億 | 1.17%2.22萬億 | -3.44%2.3萬億 |
| -應收賬款淨額 | -7.13%2.03萬億 | -13.03%2.1萬億 | 0.37%2.22萬億 | 0.37%2.22萬億 | 2.89%2.37萬億 | -1.59%2.18萬億 | 14.20%2.41萬億 | 1.17%2.22萬億 | 1.17%2.22萬億 | -3.44%2.3萬億 |
| -其中：應收賬款 | -7.13%2.03萬億 | -13.03%2.1萬億 | 0.37%2.22萬億 | 0.37%2.22萬億 | 2.89%2.37萬億 | -1.59%2.18萬億 | 14.20%2.41萬億 | 1.17%2.22萬億 | 1.17%2.22萬億 | -3.44%2.3萬億 |
| 存貨 | 5.58%1.01萬億 | -6.75%9,238.6億 | -0.54%9,604.59億 | -0.54%9,604.59億 | 16.52%1.08萬億 | 4.58%9,576.05億 | 3.07%9,907.29億 | 2.68%9,657.21億 | 2.68%9,657.21億 | -9.72%9,227.93億 |
| 預付費用 | 13.31%4,279.24億 | 16.46%4,561.35億 | 17.07%4,309.94億 | 17.07%4,309.94億 | 33.58%4,487.68億 | 14.99%3,776.54億 | 36.56%3,916.8億 | 62.40%3,681.37億 | 62.40%3,681.37億 | 21.72%3,359.63億 |
| 稅項資產 | -66.42%177.03億 | -63.86%195.18億 | -52.61%234.17億 | -52.61%234.17億 | --434.29億 | --527.21億 | --540.07億 | 28.71%494.14億 | 28.71%494.14億 | ---- |
| 其他流動資產 | 7.25%1,497.68億 | 1.06%1,372.21億 | 0.65%1,306.53億 | 0.65%1,306.53億 | -29.29%1,421.73億 | -21.00%1,396.48億 | -26.28%1,357.88億 | 12.97%1,298.15億 | 12.97%1,298.15億 | 29.30%2,010.62億 |
| 流動資產合計 | 4.10%5.7萬億 | -10.14%5.68萬億 | -1.41%5.69萬億 | -1.41%5.69萬億 | 2.34%5.94萬億 | -5.41%5.47萬億 | 7.64%6.32萬億 | 1.64%5.77萬億 | 1.64%5.77萬億 | -4.75%5.81萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 9.76%2.64萬億 | -2.00%2.52萬億 | 2.83%2.47萬億 | 2.83%2.47萬億 | 9.66%2.58萬億 | -1.18%2.4萬億 | 4.01%2.57萬億 | 4.39%2.4萬億 | 4.39%2.4萬億 | 4.87%2.35萬億 |
| 投資物業 | -26.29%2,043.82億 | -26.48%2,092.96億 | -24.77%2,123.44億 | -24.77%2,123.44億 | -6.90%2,538.54億 | -2.53%2,772.67億 | -0.82%2,846.68億 | -0.09%2,822.53億 | -0.09%2,822.53億 | -11.83%2,726.82億 |
| 投資總額 | 7.96%7.71萬億 | -3.51%7.4萬億 | -0.19%7.39萬億 | -0.19%7.39萬億 | 5.89%7.49萬億 | 0.28%7.14萬億 | 14.79%7.67萬億 | 18.00%7.4萬億 | 18.00%7.4萬億 | 15.74%7.07萬億 |
| -長期股權投資 | 8.12%5.11萬億 | -2.46%4.92萬億 | 2.11%4.97萬億 | 2.11%4.97萬億 | 10.62%5.05萬億 | 2.06%4.72萬億 | 19.48%5.04萬億 | 23.93%4.87萬億 | 23.93%4.87萬億 | 19.59%4.56萬億 |
| -金融資產投資 | 13.88%2,058.7億 | -25.56%1,982.83億 | 5.62%2,226.38億 | 5.62%2,226.38億 | 54.77%2,560.05億 | -18.41%1,807.77億 | 18.89%2,663.53億 | 1.33%2,107.94億 | 1.33%2,107.94億 | -16.82%1,654.11億 |
| -其中：可供出售證券 | 13.88%2,058.7億 | -25.56%1,982.83億 | 5.62%2,226.38億 | 5.62%2,226.38億 | 54.77%2,560.05億 | -18.41%1,807.77億 | 18.89%2,663.53億 | 1.33%2,107.94億 | 1.33%2,107.94億 | -16.82%1,654.11億 |
| -其他投資 | 7.14%2.4萬億 | -3.27%2.28萬億 | -5.55%2.19萬億 | -5.55%2.19萬億 | -6.74%2.19萬億 | -1.54%2.24萬億 | 5.53%2.36萬億 | 8.71%2.32萬億 | 8.71%2.32萬億 | 11.83%2.35萬億 |
| 長期應收賬款及其他應收款 | 32.15%3,470.28億 | 17.73%3,505億 | 7.20%3,071.84億 | 7.20%3,071.84億 | 12.71%3,340.29億 | -14.03%2,626.07億 | -2.76%2,977.22億 | -10.46%2,865.65億 | -10.46%2,865.65億 | -3.73%2,963.71億 |
| 商譽及其他無形資產 | 16.72%5,464.58億 | 2.43%5,199.97億 | 10.30%5,054.48億 | 10.30%5,054.48億 | 8.62%4,829.1億 | 5.33%4,681.9億 | 17.22%5,076.71億 | 65.24%4,582.46億 | 65.24%4,582.46億 | 57.44%4,446.02億 |
| 非流動遞延所得稅資產 | 6.17%1,016.87億 | -11.08%958.73億 | -12.75%943.15億 | -12.75%943.15億 | 16.04%1,073.48億 | -12.19%957.78億 | -1.27%1,078.14億 | 2.75%1,080.95億 | 2.75%1,080.95億 | -6.22%925.08億 |
| 其他非流動資產 | -14.45%1,488.62億 | -32.35%1,484.94億 | -23.21%1,490.06億 | -23.21%1,490.06億 | 15.62%1,781.91億 | 7.75%1,740.04億 | 46.65%2,194.92億 | 30.52%1,940.4億 | 30.52%1,940.4億 | 24.89%1,541.23億 |
| 非流動資產合計 | 8.07%11.7萬億 | -3.55%11.25萬億 | -0.06%11.12萬億 | -0.06%11.12萬億 | 6.93%11.42萬億 | -0.33%10.82萬億 | 11.68%11.66萬億 | 14.68%11.13萬億 | 14.68%11.13萬億 | 12.77%10.68萬億 |
| 總資產 | 6.74%17.39萬億 | -5.87%16.93萬億 | -0.52%16.81萬億 | -0.52%16.81萬億 | 5.31%17.36萬億 | -2.10%16.3萬億 | 10.23%17.98萬億 | 9.87%16.9萬億 | 9.87%16.9萬億 | 5.91%16.49萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -3.60%1.4萬億 | -29.39%1.42萬億 | -15.08%1.45萬億 | -15.08%1.45萬億 | -6.03%1.6萬億 | -19.71%1.45萬億 | 22.83%2.02萬億 | -8.61%1.7萬億 | -8.61%1.7萬億 | -15.10%1.71萬億 |
| -短期借款及資本租賃負債 | -17.08%6,905.45億 | -36.41%7,571.4億 | -17.94%7,935.97億 | -17.94%7,935.97億 | -15.96%8,765.98億 | -22.46%8,327.71億 | 27.06%1.19萬億 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04萬億 |
| -其中：短期借款 | -17.08%6,905.45億 | -36.41%7,571.4億 | -17.94%7,935.97億 | -17.94%7,935.97億 | -15.96%8,765.98億 | -22.46%8,327.71億 | 27.06%1.19萬億 | -22.22%9,670.43億 | -22.22%9,670.43億 | -16.41%1.04萬億 |
| -其他金融負債 | 14.47%7,113.04億 | -19.25%6,665.01億 | -11.34%6,538.58億 | -11.34%6,538.58億 | 9.59%7,273.9億 | -15.71%6,213.85億 | 17.21%8,254.37億 | 18.57%7,374.92億 | 18.57%7,374.92億 | -12.95%6,637.5億 |
| 應付款項 | -1.49%1.63萬億 | -11.13%1.66萬億 | 1.30%1.71萬億 | 1.30%1.71萬億 | 5.07%1.86萬億 | -0.46%1.65萬億 | 13.42%1.87萬億 | 8.30%1.69萬億 | 8.30%1.69萬億 | -2.70%1.77萬億 |
| -應付帳款 | -1.25%1.59萬億 | -10.01%1.63萬億 | 1.74%1.68萬億 | 1.74%1.68萬億 | 5.10%1.83萬億 | -0.50%1.61萬億 | 13.34%1.82萬億 | 9.05%1.65萬億 | 9.05%1.65萬億 | -1.59%1.74萬億 |
| -應交稅費 | -10.09%404.19億 | -50.09%259.06億 | -15.71%355.51億 | -15.71%355.51億 | 3.44%329.83億 | 1.06%449.54億 | 16.24%519.07億 | -14.51%421.77億 | -14.51%421.77億 | -39.64%318.87億 |
| 現行撥備 | -23.94%665.33億 | -46.69%725.6億 | -42.90%707.11億 | -42.90%707.11億 | -13.80%675.34億 | 2.75%874.76億 | 127.94%1,361.03億 | 110.05%1,238.3億 | 110.05%1,238.3億 | 103.82%783.44億 |
| 應計及遞延所得 | 8.99%3,870.59億 | 7.97%3,980.69億 | 15.27%3,674.89億 | 15.27%3,674.89億 | 34.60%3,964.73億 | 17.69%3,551.24億 | 31.53%3,686.8億 | 35.69%3,188.09億 | 35.69%3,188.09億 | 23.83%2,945.66億 |
| 其他流動負債 | 15.16%586.54億 | 1.47%607.42億 | 3.91%573.14億 | 3.91%573.14億 | 3.31%652.02億 | -3.14%509.33億 | -6.63%598.63億 | 15.39%551.58億 | 15.39%551.58億 | 9.58%631.11億 |
| 流動負債合計 | -1.62%3.54萬億 | -18.74%3.61萬億 | -6.10%3.65萬億 | -6.10%3.65萬億 | 2.05%3.99萬億 | -7.94%3.6萬億 | 17.06%4.45萬億 | 3.32%3.89萬億 | 3.32%3.89萬億 | -6.02%3.91萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 13.65%4.48萬億 | 4.80%4.46萬億 | 5.19%4.37萬億 | 5.19%4.37萬億 | 10.28%4.51萬億 | -8.59%3.94萬億 | -3.57%4.26萬億 | 3.24%4.15萬億 | 3.24%4.15萬億 | -0.46%4.09萬億 |
| -長期借款及資本租賃 | 13.40%4.15萬億 | 9.16%4.17萬億 | 6.27%4.05萬億 | 6.27%4.05萬億 | 6.69%4.11萬億 | -8.62%3.66萬億 | -7.98%3.82萬億 | 0.31%3.81萬億 | 0.31%3.81萬億 | -0.55%3.85萬億 |
| -其中：長期借款 | 13.40%4.15萬億 | 9.16%4.17萬億 | 6.27%4.05萬億 | 6.27%4.05萬億 | 6.69%4.11萬億 | -8.62%3.66萬億 | -7.98%3.82萬億 | 0.31%3.81萬億 | 0.31%3.81萬億 | -0.55%3.85萬億 |
| -非流動其他金融負債 | 16.94%3,249.27億 | -33.54%2,892.44億 | -6.78%3,187.44億 | -6.78%3,187.44億 | 68.58%3,996.28億 | -8.16%2,778.49億 | 66.68%4,352.14億 | 53.06%3,419.13億 | 53.06%3,419.13億 | 0.88%2,370.58億 |
| 長期撥備 | 0.98%2,604.4億 | -9.22%2,501.92億 | -1.15%2,585.85億 | -1.15%2,585.85億 | -11.49%2,846.14億 | -23.77%2,579.22億 | -16.92%2,756.05億 | -15.75%2,615.93億 | -15.75%2,615.93億 | 11.98%3,215.5億 |
| 長期養老金及其他退休後福利計畫 | 10.55%439.83億 | 0.35%426.81億 | -4.68%418.81億 | -4.68%418.81億 | 7.83%423.14億 | 1.41%397.84億 | 8.73%425.32億 | 18.75%439.36億 | 18.75%439.36億 | -1.05%392.41億 |
| 非流動遞延所得稅負債 | 4.86%7,717.39億 | -7.11%7,057.17億 | -8.45%6,827.98億 | -8.45%6,827.98億 | -6.69%7,191.26億 | 0.57%7,359.92億 | 10.26%7,597.39億 | 15.05%7,458.45億 | 15.05%7,458.45億 | 25.30%7,707.08億 |
| 其他非流動負債 | 4.24%440.98億 | 15.97%445.21億 | 26.04%450.21億 | 26.04%450.21億 | 35.36%452.32億 | 23.45%423.03億 | 5.89%383.91億 | 9.41%357.21億 | 9.41%357.21億 | 6.55%334.17億 |
| 非流動負債合計 | 11.61%5.6萬億 | 2.44%5.51萬億 | 2.99%5.39萬億 | 2.99%5.39萬億 | 6.60%5.6萬億 | -8.03%5.01萬億 | -2.49%5.37萬億 | 3.74%5.24萬億 | 3.74%5.24萬億 | 3.40%5.25萬億 |
| 負債總額 | 6.08%9.14萬億 | -7.15%9.12萬億 | -0.88%9.05萬億 | -0.88%9.05萬億 | 4.65%9.59萬億 | -7.99%8.61萬億 | 5.49%9.82萬億 | 3.56%9.13萬億 | 3.56%9.13萬億 | -0.84%9.16萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.18%3,434.42億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 |
| -普通股 | 0.21%3,441.63億 | 0.21%3,441.63億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.11%3,434.42億 | 0.18%3,434.42億 | 0.15%3,430.62億 | 0.15%3,430.62億 | 0.15%3,430.62億 |
| 資本公積 | 1.83%4,100.9億 | 3.65%4,074.29億 | 4.05%4,077.32億 | 4.05%4,077.32億 | 4.11%4,055.61億 | 3.60%4,027.05億 | 2.66%3,930.7億 | 2.62%3,918.56億 | 2.62%3,918.56億 | 2.38%3,895.61億 |
| 留存收益 | 3.49%6.06萬億 | 1.65%5.82萬億 | 4.49%5.8萬億 | 4.49%5.8萬億 | 9.93%5.76萬億 | 14.95%5.85萬億 | 15.00%5.73萬億 | 14.69%5.55萬億 | 14.69%5.55萬億 | 11.40%5.24萬億 |
| 減：庫存股 | -70.95%775.01億 | -45.79%787.24億 | 15.46%792.34億 | 15.46%792.34億 | 112.55%2,067.73億 | 324.45%2,667.96億 | 13.67%1,452.23億 | 3.74%686.27億 | 3.74%686.27億 | -39.43%972.82億 |
| 其他股本權益 | 14.69%1.29萬億 | -31.30%1.1萬億 | -18.90%1.07萬億 | -18.90%1.07萬億 | 1.86%1.25萬億 | -13.35%1.13萬億 | 32.92%1.6萬億 | 52.34%1.32萬億 | 52.34%1.32萬億 | 43.47%1.22萬億 |
| 股東權益 | 7.60%8.03萬億 | -4.12%7.6萬億 | 0.06%7.55萬億 | 0.06%7.55萬億 | 6.34%7.55萬億 | 5.63%7.46萬億 | 16.77%7.92萬億 | 18.44%7.54萬億 | 18.44%7.54萬億 | 16.02%7.1萬億 |
| 非控制性權益 | 3.37%2,289.53億 | -11.20%2,087.21億 | -5.30%2,160.17億 | -5.30%2,160.17億 | -0.34%2,232.89億 | 0.77%2,214.96億 | 9.22%2,350.34億 | 15.55%2,280.95億 | 15.55%2,280.95億 | 8.48%2,240.45億 |
| 總權益 | 7.48%8.26萬億 | -4.32%7.8萬億 | -0.09%7.76萬億 | -0.09%7.76萬億 | 6.14%7.77萬億 | 5.48%7.68萬億 | 16.54%8.16萬億 | 18.35%7.77萬億 | 18.35%7.77萬億 | 15.77%7.32萬億 |
| 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 |
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