Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
日本市場個股詳情
住友商事 (8053)
- 7217.0
- -40.0-0.55%
延時20分鐘行情已收盤 05/19 15:30 (東京)
8.63萬億總市值14.47市盈率(靜)
7349.0最高價7213.0最低價233.12萬股成交量7295.0今開7257.0昨收169.08億成交額7775.052周最高0.21%換手率11.95億總股本3558.052周最低498.66每股收益TTM7.99萬億流通值7775.0歷史最高14.47市盈率(靜)11.08億流通股588.0歷史最低498.66每股收益(静)1.87%振幅150.00股息TTM1.86市淨率100股每手2.08%股息率TTM
住友商事 (8053) 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 | 111.69%1.58萬億 | 111.69%1.58萬億 | 16.22%1.02萬億 | 10.35%9,241.82億 | -12.94%8,017.63億 | -13.86%7,477.69億 | -13.86%7,477.69億 | 3.77%8,806.35億 | -1.34%8,375.2億 | 3.80%9,209.33億 |
| -現金及現金等價物 | 76.20%1.01萬億 | 76.20%1.01萬億 | -12.33%6,102.21億 | -11.07%6,008.42億 | -14.97%6,094.29億 | -14.56%5,706.17億 | -14.56%5,706.17億 | 9.62%6,960.71億 | 2.80%6,756.33億 | 0.97%7,167.03億 |
| -短期投資 | 226.00%5,775.17億 | 226.00%5,775.17億 | 123.91%4,132.65億 | 99.73%3,233.4億 | -5.82%1,923.34億 | -11.55%1,771.52億 | -11.55%1,771.52億 | -13.61%1,845.64億 | -15.51%1,618.87億 | 15.11%2,042.3億 |
| 應收款項 | 18.57%2.43萬億 | 18.57%2.43萬億 | -5.09%2.33萬億 | -5.59%1.98萬億 | -15.70%1.91萬億 | 3.26%2.05萬億 | 3.26%2.05萬億 | 11.34%2.45萬億 | -1.86%2.1萬億 | 7.07%2.27萬億 |
| -應收賬款淨額 | 19.01%2.41萬億 | 19.01%2.41萬億 | 10.81%2.3萬億 | 11.14%1.95萬億 | 2.00%1.89萬億 | 6.04%2.03萬億 | 6.04%2.03萬億 | 19.52%2.08萬億 | 7.02%1.76萬億 | 12.67%1.85萬億 |
| -其他應收款 | -19.79%188.85億 | -19.79%188.85億 | -92.73%273.8億 | -92.17%265.71億 | -93.71%263.98億 | -68.31%235.44億 | -68.31%235.44億 | -19.17%3,767.01億 | -31.32%3,393.95億 | -12.17%4,199.13億 |
| 存貨 | 7.75%1.78萬億 | 7.75%1.78萬億 | 3.91%1.77萬億 | 16.17%1.76萬億 | 4.21%1.68萬億 | 11.24%1.65萬億 | 11.24%1.65萬億 | 21.27%1.7萬億 | 6.53%1.52萬億 | 11.96%1.61萬億 |
| 預付費用 | 15.48%1,671.39億 | 15.48%1,671.39億 | 3.86%1,561.23億 | 5.13%1,563.68億 | 3.38%1,549.28億 | 10.37%1,447.33億 | 10.37%1,447.33億 | 22.52%1,503.25億 | 13.27%1,487.37億 | 26.05%1,498.67億 |
| 持有待售資產 | 104.05%94.31億 | 104.05%94.31億 | --159.17億 | 211.51%144.2億 | 511.48%361.81億 | -34.51%46.22億 | -34.51%46.22億 | --0 | --46.29億 | 201.12%59.17億 |
| 其他流動資產 | 40.30%6,613.92億 | 40.30%6,613.92億 | 44.39%7,977.61億 | 17.29%5,724.82億 | -2.10%5,286.1億 | 2.96%4,714.29億 | 2.96%4,714.29億 | 18.88%5,524.92億 | 10.75%4,881.04億 | 12.55%5,399.53億 |
| 流動資產合計 | 30.77%6.64萬億 | 30.77%6.64萬億 | 6.12%6.09萬億 | 6.22%5.41萬億 | -6.99%5.11萬億 | 2.76%5.07萬億 | 2.76%5.07萬億 | 13.80%5.74萬億 | 2.24%5.09萬億 | 8.93%5.5萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.30%1.27萬億 | 3.30%1.27萬億 | -1.05%1.25萬億 | 3.01%1.22萬億 | -0.48%1.21萬億 | 7.00%1.23萬億 | 7.00%1.23萬億 | 14.46%1.26萬億 | 5.29%1.19萬億 | 10.36%1.21萬億 |
| 投資物業 | 5.87%4,026.24億 | 5.87%4,026.24億 | 2.48%3,881.83億 | 0.16%3,680.71億 | 0.22%3,675.32億 | 5.13%3,803.15億 | 5.13%3,803.15億 | 5.90%3,787.9億 | -2.05%3,674.65億 | -2.47%3,667.43億 |
| 生物資產 | -12.31%322.74億 | -12.31%322.74億 | 0.48%386.7億 | -7.19%366.2億 | -12.18%374.92億 | -7.15%368.03億 | -7.15%368.03億 | -1.67%384.85億 | 1.62%394.57億 | 10.87%426.92億 |
| 投資總額 | 9.37%4萬億 | 9.37%4萬億 | 4.99%3.92萬億 | 6.45%3.67萬億 | -3.93%3.58萬億 | 2.31%3.65萬億 | 2.31%3.65萬億 | 6.97%3.73萬億 | -2.69%3.45萬億 | 10.15%3.72萬億 |
| -長期股權投資 | 9.18%3.29萬億 | 9.18%3.29萬億 | 7.07%3.23萬億 | 6.54%3.04萬億 | -0.01%2.99萬億 | 5.34%3.01萬億 | 5.34%3.01萬億 | 6.14%3.02萬億 | -0.41%2.85萬億 | 9.54%2.99萬億 |
| -金融資產投資 | 12.25%2,313.84億 | 12.25%2,313.84億 | -9.29%2,192.41億 | -3.94%1,815.46億 | -24.40%1,966.5億 | -9.74%2,061.31億 | -9.74%2,061.31億 | 20.98%2,417.07億 | -16.51%1,889.92億 | 13.74%2,601.32億 |
| -其中：可供出售證券 | 12.25%2,313.84億 | 12.25%2,313.84億 | -9.29%2,192.41億 | -3.94%1,815.46億 | -24.40%1,966.5億 | -9.74%2,061.31億 | -9.74%2,061.31億 | 20.98%2,417.07億 | -16.51%1,889.92億 | 13.74%2,601.32億 |
| -其他投資 | 9.38%4,786.67億 | 9.38%4,786.67億 | -1.03%4,683.16億 | 10.65%4,451.31億 | -17.41%3,922.64億 | -9.87%4,376.32億 | -9.87%4,376.32億 | 6.00%4,731.66億 | -10.33%4,022.74億 | 12.12%4,749.65億 |
| 長期應收賬款及其他應收款 | 3.04%5,074.99億 | 3.04%5,074.99億 | 149.32%5,197.37億 | 154.78%4,963.33億 | 149.01%4,988.93億 | -1.33%4,925.08億 | -1.33%4,925.08億 | -17.96%2,084.65億 | -21.47%1,948.09億 | -17.29%2,003.49億 |
| 商譽及其他無形資產 | 4.31%6,683.71億 | 4.31%6,683.71億 | 11.67%6,717.13億 | 85.73%6,564.31億 | 70.08%6,380.9億 | 83.15%6,407.29億 | 83.15%6,407.29億 | 84.96%6,015.2億 | 8.72%3,534.3億 | 18.98%3,751.78億 |
| 非流動遞延所得稅資產 | 7.40%518.18億 | 7.40%518.18億 | 19.08%528.59億 | 25.63%516.42億 | 10.15%502.02億 | 2.53%482.46億 | 2.53%482.46億 | 8.17%443.89億 | 17.79%411.08億 | 35.72%455.75億 |
| 其他非流動資產 | -2.29%699.33億 | -2.29%699.33億 | -7.90%704.23億 | -8.94%693.48億 | -6.98%700.65億 | -2.49%715.71億 | -2.49%715.71億 | 13.31%764.64億 | 20.28%761.54億 | 14.25%753.21億 |
| 非流動資產合計 | 6.80%7萬億 | 6.80%7萬億 | 8.93%6.91萬億 | 15.15%6.57萬億 | 6.69%6.45萬億 | 7.59%6.56萬億 | 7.59%6.56萬億 | 11.74%6.34萬億 | -0.85%5.7萬億 | 8.85%6.04萬億 |
| 總資產 | 17.26%13.64萬億 | 17.26%13.64萬億 | 7.60%13萬億 | 10.94%11.98萬億 | 0.17%11.56萬億 | 5.43%11.63萬億 | 5.43%11.63萬億 | 12.71%12.08萬億 | 0.58%10.8萬億 | 8.89%11.54萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 91.61%1.5萬億 | 91.61%1.5萬億 | 45.94%1.99萬億 | 16.79%9,989.52億 | -16.65%9,604.62億 | -18.61%7,829.05億 | -18.61%7,829.05億 | 31.08%1.37萬億 | -3.99%8,553.24億 | 10.78%1.15萬億 |
| -短期借款及資本租賃負債 | 55.33%1.04萬億 | 55.33%1.04萬億 | 38.64%1.7萬億 | 6.92%7,771.29億 | -19.04%8,055億 | -18.70%6,689.34億 | -18.70%6,689.34億 | 36.04%1.23萬億 | -3.86%7,267.99億 | 11.13%9,949.4億 |
| -其中：短期借款 | 64.07%9,516.67億 | 64.07%9,516.67億 | 42.01%1.62萬億 | 6.44%6,939.82億 | -20.89%7,245.94億 | -22.16%5,800.54億 | -22.16%5,800.54億 | 37.94%1.14萬億 | -3.63%6,520.23億 | 12.18%9,159.17億 |
| -其中：資本租賃負債 | -1.65%874.1億 | -1.65%874.1億 | -4.76%842.39億 | 11.19%831.47億 | 2.38%809.06億 | 14.46%888.8億 | 14.46%888.8億 | 15.56%884.52億 | -5.88%747.76億 | 0.27%790.23億 |
| -其他金融負債 | 304.54%4,610.59億 | 304.54%4,610.59億 | 110.20%2,929.6億 | 72.59%2,218.23億 | -1.54%1,549.62億 | -18.08%1,139.71億 | -18.08%1,139.71億 | -0.76%1,393.73億 | -4.68%1,285.25億 | 8.61%1,573.92億 |
| 應付款項 | 34.67%2.53萬億 | 34.67%2.53萬億 | 22.81%2.3萬億 | 20.35%1.94萬億 | -0.94%1.72萬億 | 6.72%1.88萬億 | 6.72%1.88萬億 | 10.93%1.87萬億 | -1.77%1.61萬億 | 5.78%1.73萬億 |
| -應付帳款 | 35.35%2.47萬億 | 35.35%2.47萬億 | 23.21%2.25萬億 | 21.69%1.89萬億 | -0.77%1.68萬億 | 6.32%1.82萬億 | 6.32%1.82萬億 | 10.64%1.82萬億 | -3.03%1.55萬億 | 5.18%1.69萬億 |
| -應交稅費 | 12.44%630.05億 | 12.44%630.05億 | 7.10%493.44億 | -13.34%533.29億 | -7.24%407.84億 | 21.63%560.33億 | 21.63%560.33億 | 24.03%460.71億 | 46.10%615.4億 | 35.34%439.69億 |
| 現行撥備 | -7.92%307.48億 | -7.92%307.48億 | 0.80%277.26億 | -5.98%260.3億 | 20.70%323.04億 | 35.25%333.92億 | 35.25%333.92億 | 118.05%275.05億 | 132.61%276.85億 | 142.96%267.64億 |
| 應計及遞延所得 | 10.02%3,745.95億 | 10.02%3,745.95億 | 12.10%3,347.32億 | 27.65%3,442.37億 | 15.59%3,194.84億 | 21.00%3,404.65億 | 21.00%3,404.65億 | 21.35%2,986.02億 | 0.56%2,696.65億 | 6.94%2,763.94億 |
| 持有待售負債 | --52.45億 | --52.45億 | --4.36億 | 49.34%15.92億 | 1,022.51%119.66億 | ---- | ---- | ---- | --10.66億 | --10.66億 |
| 其他流動負債 | 70.09%3,854.38億 | 70.09%3,854.38億 | 32.74%2,005.83億 | 15.37%1,351.55億 | 25.33%1,724.3億 | 101.33%2,266.08億 | 101.33%2,266.08億 | 44.33%1,511.05億 | -4.56%1,171.54億 | 5.24%1,375.83億 |
| 流動負債合計 | 47.95%4.83萬億 | 47.95%4.83萬億 | 30.71%4.85萬億 | 19.53%3.45萬億 | -3.42%3.21萬億 | 3.85%3.26萬億 | 3.85%3.26萬億 | 20.13%3.71萬億 | -1.76%2.88萬億 | 8.07%3.33萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 18.74%3.8萬億 | 18.74%3.8萬億 | 0.65%3.14萬億 | 1.49%3.1萬億 | 3.81%3.16萬億 | 8.74%3.2萬億 | 8.74%3.2萬億 | 7.10%3.12萬億 | 2.01%3.05萬億 | 1.41%3.04萬億 |
| -長期借款及資本租賃 | 17.75%3.67萬億 | 17.75%3.67萬億 | -0.04%3.03萬億 | 1.63%3.02萬億 | 3.81%3.07萬億 | 8.00%3.11萬億 | 8.00%3.11萬億 | 6.16%3.04萬億 | 1.04%2.97萬億 | 0.58%2.95萬億 |
| -其中：長期借款 | 20.59%3.23萬億 | 20.59%3.23萬億 | 2.54%2.62萬億 | 2.34%2.59萬億 | 4.27%2.63萬億 | 8.88%2.67萬億 | 8.88%2.67萬億 | 4.23%2.56萬億 | 0.50%2.53萬億 | 0.30%2.52萬億 |
| -其中：長期資本租賃負債 | 0.48%4,421.2億 | 0.48%4,421.2億 | -13.81%4,134.17億 | -2.46%4,262.49億 | 1.10%4,347.09億 | 2.94%4,400.14億 | 2.94%4,400.14億 | 17.77%4,796.75億 | 4.25%4,370.1億 | 2.24%4,299.88億 |
| -非流動其他金融負債 | 54.15%1,338.65億 | 54.15%1,338.65億 | 24.76%1,090.48億 | -3.22%840.72億 | 4.10%930.38億 | 44.15%868.41億 | 44.15%868.41億 | 54.62%874.05億 | 51.91%868.68億 | 39.28%893.71億 |
| 長期應付帳款及其他應付款 | 20.47%629.58億 | 20.47%629.58億 | 5.98%556.13億 | 4.17%566.34億 | 5.62%547.62億 | 2.89%522.62億 | 2.89%522.62億 | -1.43%524.76億 | -3.33%543.66億 | -12.43%518.47億 |
| 長期撥備 | 8.08%519.35億 | 8.08%519.35億 | -8.37%493.72億 | 11.15%482.13億 | 7.75%474.97億 | 12.17%480.51億 | 12.17%480.51億 | 28.53%538.79億 | 6.41%433.75億 | 8.49%440.81億 |
| 長期養老金及其他退休後福利計畫 | -6.74%214.78億 | -6.74%214.78億 | -10.40%220.85億 | -10.75%213.39億 | -7.78%225.16億 | -2.60%230.3億 | -2.60%230.3億 | 8.27%246.48億 | 3.95%239.08億 | 9.03%244.15億 |
| 非流動遞延所得稅負債 | -12.12%1,397.95億 | -12.12%1,397.95億 | 28.58%1,801.55億 | 25.88%1,630.74億 | 4.64%1,612.17億 | 0.57%1,590.75億 | 0.57%1,590.75億 | 13.15%1,401.09億 | 13.05%1,295.43億 | 36.57%1,540.73億 |
| 非流動負債合計 | 17.04%4.08萬億 | 17.04%4.08萬億 | 1.66%3.45萬億 | 2.53%3.39萬億 | 3.85%3.44萬億 | 8.21%3.48萬億 | 8.21%3.48萬億 | 7.48%3.39萬億 | 2.38%3.31萬億 | 2.52%3.32萬億 |
| 負債總額 | 31.98%8.9萬億 | 31.98%8.9萬億 | 16.84%8.3萬億 | 10.45%6.84萬億 | 0.21%6.66萬億 | 6.06%6.75萬億 | 6.06%6.75萬億 | 13.74%7.11萬億 | 0.41%6.19萬億 | 5.23%6.64萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.28%2,216.51億 | 0.28%2,216.51億 | 0.28%2,216.51億 | 0.28%2,216.51億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.17%2,204.23億 |
| -普通股 | 0.28%2,216.51億 | 0.28%2,216.51億 | 0.28%2,216.51億 | 0.28%2,216.51億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.27%2,210.23億 | 0.17%2,204.23億 |
| 資本公積 | --0 | --0 | --0 | -6.78%2,347.22億 | -6.79%2,349.25億 | -6.58%2,360.87億 | -6.58%2,360.87億 | 0.97%2,546.06億 | -0.30%2,517.93億 | -0.80%2,520.42億 |
| 留存收益 | -1.87%3.24萬億 | -1.87%3.24萬億 | 1.81%3.21萬億 | 14.82%3.52萬億 | 14.62%3.39萬億 | 13.79%3.3萬億 | 13.79%3.3萬億 | 8.47%3.15萬億 | 7.51%3.07萬億 | 8.63%2.95萬億 |
| 減：庫存股 | 1,861.18%841.15億 | 1,861.18%841.15億 | 1,218.25%580.16億 | 543.37%283.02億 | -91.94%42.5億 | 56.93%42.89億 | 56.93%42.89億 | 51.39%44.01億 | 51.17%43.99億 | 153.09%527.16億 |
| 其他股本權益 | 39.76%1.25萬億 | 39.76%1.25萬億 | 9.92%1.18萬億 | 13.23%9,336.62億 | -35.54%8,234.71億 | -16.63%8,979.43億 | -16.63%8,979.43億 | 22.58%1.07萬億 | -19.98%8,245.88億 | 40.92%1.28萬億 |
| 股東權益 | -0.43%4.63萬億 | -0.43%4.63萬億 | -3.07%4.55萬億 | 12.00%4.88萬億 | 0.21%4.66萬億 | 4.57%4.65萬億 | 4.57%4.65萬億 | 10.47%4.7萬億 | 0.15%4.36萬億 | 14.02%4.65萬億 |
| 非控制性權益 | -55.04%1,065.99億 | -55.04%1,065.99億 | -48.46%1,435.12億 | 4.21%2,565.99億 | -1.52%2,393.99億 | 4.54%2,370.96億 | 4.54%2,370.96億 | 26.61%2,784.53億 | 14.43%2,462.4億 | 19.54%2,430.88億 |
| 總權益 | -3.08%4.74萬億 | -3.08%4.74萬億 | -5.61%4.69萬億 | 11.58%5.14萬億 | 0.13%4.9萬億 | 4.56%4.89萬億 | 4.56%4.89萬億 | 11.27%4.97萬億 | 0.83%4.61萬億 | 14.28%4.89萬億 |
| 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 |
