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
尼普洛 (8086)
- 1492.5
- +2.0+0.13%
延時20分鐘行情交易中 05/07 10:30 (東京)
2559.03億總市值53.73市盈率(靜)
1495.0最高價1477.0最低價20.16萬股成交量1486.0今開1490.5昨收3.00億成交額1664.052周最高0.14%換手率1.71億總股本1230.552周最低59.16每股收益TTM2189.45億流通值1752.0歷史最高53.73市盈率(靜)1.47億流通股400.0歷史最低27.78每股收益(静)1.21%振幅23.00股息TTM0.95市淨率100股每手1.54%股息率TTM
尼普洛 (8086) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 31.49%1,124.17億 | 18.79%1,099.69億 | 26.91%1,060.97億 | 7.02%1,066.68億 | 7.02%1,066.68億 | 7.64%854.93億 | 6.14%925.76億 | -5.06%835.99億 | 11.14%996.67億 | 11.14%996.67億 |
| -現金及現金等價物 | 31.49%1,124.17億 | 18.79%1,099.69億 | 26.91%1,060.97億 | 7.02%1,066.68億 | 7.02%1,066.68億 | 7.64%854.93億 | 6.14%925.76億 | -5.06%835.99億 | 11.14%996.67億 | 11.14%996.67億 |
| 應收款項 | -0.73%1,720.4億 | -11.74%1,527.22億 | -6.69%1,586.66億 | 4.27%1,670.84億 | 4.27%1,670.84億 | -5.01%1,733.1億 | 1.57%1,730.37億 | 5.96%1,700.42億 | -0.02%1,602.4億 | -0.02%1,602.4億 |
| -應收賬款淨額 | -0.74%1,720.27億 | -11.77%1,526.7億 | -6.76%1,585.5億 | 4.13%1,668.58億 | 4.13%1,668.58億 | -5.01%1,733.1億 | 1.57%1,730.37億 | 5.96%1,700.42億 | -0.02%1,602.4億 | -0.02%1,602.4億 |
| -其中：應收賬款 | -0.74%1,720.27億 | -11.77%1,526.7億 | -6.76%1,585.5億 | 4.13%1,668.58億 | 4.13%1,668.58億 | -5.01%1,733.1億 | 1.57%1,730.37億 | 5.96%1,700.42億 | -0.02%1,602.4億 | -0.02%1,602.4億 |
| -其他應收款 | --1,300萬 | --5,200萬 | --1.16億 | --2.26億 | --2.26億 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | 5.86%2,613.6億 | 3.17%2,577.31億 | 7.11%2,504.86億 | 10.59%2,511.11億 | 10.59%2,511.11億 | 7.39%2,468.86億 | 10.06%2,498.03億 | 8.45%2,338.48億 | 9.27%2,270.63億 | 9.27%2,270.63億 |
| 其他流動資產 | -16.75%467.14億 | 21.97%600.59億 | 0.20%536.62億 | 33.23%495.55億 | 33.23%495.55億 | 26.88%561.14億 | 21.75%492.4億 | 53.74%535.54億 | 17.91%371.96億 | 17.91%371.96億 |
| 流動資產合計 | 5.47%5,925.31億 | 2.80%5,804.81億 | 5.15%5,689.11億 | 9.59%5,744.18億 | 9.59%5,744.18億 | 4.81%5,618.03億 | 7.56%5,646.56億 | 8.42%5,410.43億 | 7.13%5,241.66億 | 7.13%5,241.66億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.25%4,949.71億 | -3.98%4,847.99億 | -0.91%4,876.85億 | 4.64%5,038.27億 | 4.64%5,038.27億 | 1.90%4,840.9億 | 7.79%5,048.88億 | 11.30%4,921.81億 | 11.32%4,815.08億 | 11.32%4,815.08億 |
| -物業、廠房及設備 | 6.37%1.13萬億 | 1.62%1.1萬億 | 4.27%1.09萬億 | 8.66%1.11萬億 | 8.66%1.11萬億 | 5.58%1.06萬億 | 9.87%1.08萬億 | 11.41%1.05萬億 | 10.09%1.02萬億 | 10.09%1.02萬億 |
| -累計折舊 | -9.83%-6,326.26億 | -6.51%-6,150.41億 | -8.87%-6,038.73億 | -12.27%-6,021.98億 | -12.27%-6,021.98億 | -8.89%-5,759.86億 | -11.75%-5,774.27億 | -11.50%-5,546.94億 | -9.02%-5,363.94億 | -9.02%-5,363.94億 |
| 投資總額 | -47.47%147.13億 | -54.33%137.81億 | -57.25%137.12億 | -53.60%152.87億 | -53.60%152.87億 | -9.01%280.1億 | 0.18%301.77億 | -3.18%320.72億 | -11.49%329.45億 | -11.49%329.45億 |
| -金融資產投資 | -47.47%147.13億 | -54.33%137.81億 | -57.25%137.12億 | -53.60%152.87億 | -53.60%152.87億 | -9.01%280.1億 | 0.18%301.77億 | -3.18%320.72億 | -11.49%329.45億 | -11.49%329.45億 |
| -其中：可供出售證券 | -47.47%147.13億 | -54.33%137.81億 | -57.25%137.12億 | -53.60%152.87億 | -53.60%152.87億 | -9.01%280.1億 | 0.18%301.77億 | -3.18%320.72億 | -11.49%329.45億 | -11.49%329.45億 |
| 商譽及其他無形資產 | 66.24%572.25億 | -14.67%322.36億 | -7.40%334.3億 | 1.04%355.05億 | 1.04%355.05億 | -4.84%344.24億 | 4.73%377.77億 | 8.99%361.02億 | 3.33%351.38億 | 3.33%351.38億 |
| -商譽 | 152.90%375.35億 | -26.60%121.32億 | -17.71%129.18億 | -9.66%140.99億 | -9.66%140.99億 | -14.68%148.42億 | -8.14%165.28億 | 12.89%156.99億 | 7.53%156.07億 | 7.53%156.07億 |
| -其他無形資產 | 0.55%196.9億 | -5.39%201.04億 | 0.53%205.12億 | 9.60%214.06億 | 9.60%214.06億 | 4.26%195.82億 | 17.54%212.49億 | 6.16%204.03億 | 0.21%195.31億 | 0.21%195.31億 |
| 確認的養老金福利 | 845.22%21.74億 | 724.25%22.09億 | 633.33%22.44億 | 2,323.40%22.78億 | 2,323.40%22.78億 | --2.3億 | --2.68億 | --3.06億 | --9,400萬 | --9,400萬 |
| 非流動遞延所得稅資產 | 9.88%158.86億 | 22.32%168.77億 | 22.43%153.08億 | 31.26%172.16億 | 31.26%172.16億 | 34.57%144.57億 | 15.27%137.97億 | 30.72%125.03億 | 26.39%131.16億 | 26.39%131.16億 |
| 其他非流動資產 | -2.77%223.94億 | 5.70%232.44億 | -3.25%217.56億 | -3.60%220.28億 | -3.60%220.28億 | -0.46%230.32億 | -9.08%219.91億 | -4.93%224.87億 | -4.62%228.51億 | -4.62%228.51億 |
| 非流動資產合計 | 3.96%6,073.63億 | -5.87%5,731.46億 | -3.61%5,741.35億 | 1.79%5,961.41億 | 1.79%5,961.41億 | 1.45%5,842.43億 | 6.68%6,088.98億 | 9.96%5,956.51億 | 8.84%5,856.52億 | 8.84%5,856.52億 |
| 總資產 | 4.70%1.2萬億 | -1.70%1.15萬億 | 0.56%1.14萬億 | 5.47%1.17萬億 | 5.47%1.17萬億 | 3.07%1.15萬億 | 7.10%1.17萬億 | 9.23%1.14萬億 | 8.02%1.11萬億 | 8.02%1.11萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 24.11%2,521.87億 | -3.45%2,163.98億 | -13.34%1,818.85億 | -13.70%1,686.26億 | -13.70%1,686.26億 | -0.56%2,031.96億 | 15.58%2,241.3億 | 29.54%2,098.91億 | 24.30%1,954.06億 | 24.30%1,954.06億 |
| -短期借款及資本租賃負債 | 24.11%2,521.87億 | -3.45%2,163.98億 | -13.34%1,818.85億 | -13.70%1,686.26億 | -13.70%1,686.26億 | -0.56%2,031.96億 | 15.58%2,241.3億 | 29.54%2,098.91億 | 24.30%1,954.06億 | 24.30%1,954.06億 |
| -其中：短期借款 | 23.94%2,459.6億 | -4.04%2,102.1億 | -14.47%1,753.65億 | -15.05%1,619.73億 | -15.05%1,619.73億 | -0.65%1,984.53億 | 15.74%2,190.55億 | 30.17%2,050.33億 | 24.81%1,906.58億 | 24.81%1,906.58億 |
| -其中：資本租賃負債 | 31.29%62.27億 | 21.93%61.88億 | 34.21%65.2億 | 40.12%66.53億 | 40.12%66.53億 | 3.45%47.43億 | 9.26%50.75億 | 7.69%48.58億 | 6.94%47.48億 | 6.94%47.48億 |
| 應付款項 | -2.50%1,193.21億 | 6.09%1,176.08億 | -1.13%1,159.09億 | 6.38%1,207.03億 | 6.38%1,207.03億 | 10.51%1,223.76億 | -2.28%1,108.57億 | 0.38%1,172.32億 | 8.90%1,134.64億 | 8.90%1,134.64億 |
| -應付帳款 | -7.29%813.21億 | -1.40%825.9億 | -5.61%826.09億 | 2.82%838.02億 | 2.82%838.02億 | 7.20%877.19億 | 0.88%837.61億 | -1.89%875.19億 | 7.04%815.02億 | 7.04%815.02億 |
| -應交稅費 | 129.73%68.46億 | 167.20%71.61億 | 84.19%40.65億 | -3.31%59.22億 | -3.31%59.22億 | -40.81%29.8億 | -66.46%26.8億 | -42.44%22.07億 | 25.08%61.25億 | 25.08%61.25億 |
| -其他應付款 | -1.65%311.54億 | 14.09%278.57億 | 6.29%292.35億 | 19.90%309.79億 | 19.90%309.79億 | 32.65%316.77億 | 8.92%244.16億 | 15.82%275.06億 | 11.59%258.37億 | 11.59%258.37億 |
| 養老金及其他退休福利計畫 | 6.61%116.18億 | 23.08%112.13億 | 33.02%67.88億 | -20.79%90.58億 | -20.79%90.58億 | 35.56%108.98億 | -1.85%91.1億 | 6.36%51.03億 | 91.62%114.36億 | 91.62%114.36億 |
| 應計及遞延所得 | 165.66%24.6億 | 25.03%12.09億 | -4.48%9.39億 | 44.96%10.35億 | 44.96%10.35億 | 16.19%9.26億 | 9.89%9.67億 | -16.05%9.83億 | -28.88%7.14億 | -28.88%7.14億 |
| 其他流動負債 | 21.12%484.57億 | -19.68%413.77億 | -3.94%418.39億 | 12.47%511.23億 | 12.47%511.23億 | 15.82%400.06億 | 69.56%515.15億 | 40.64%435.53億 | 31.58%454.55億 | 31.58%454.55億 |
| 流動負債合計 | 15.01%4,340.43億 | -2.21%3,878.05億 | -7.80%3,473.6億 | -4.35%3,505.45億 | -4.35%3,505.45億 | 5.28%3,774.02億 | 13.99%3,965.79億 | 19.32%3,767.62億 | 20.98%3,664.75億 | 20.98%3,664.75億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -11.88%4,076.33億 | -4.55%4,256.38億 | 3.67%4,575.08億 | 6.35%4,682.47億 | 6.35%4,682.47億 | 5.49%4,625.67億 | 1.03%4,459.45億 | -0.21%4,413.25億 | -1.88%4,402.81億 | -1.88%4,402.81億 |
| -長期借款及資本租賃 | -11.88%4,076.33億 | -4.55%4,256.38億 | 3.67%4,575.08億 | 6.35%4,682.47億 | 6.35%4,682.47億 | 5.49%4,625.67億 | 1.03%4,459.45億 | -0.21%4,413.25億 | -1.88%4,402.81億 | -1.88%4,402.81億 |
| -其中：長期借款 | -12.47%3,834.79億 | -4.32%4,019.13億 | 4.16%4,331.33億 | 6.77%4,430.77億 | 6.77%4,430.77億 | 5.76%4,381.18億 | 0.83%4,200.45億 | -0.40%4,158.37億 | -2.01%4,149.69億 | -2.01%4,149.69億 |
| -其中：長期資本租賃負債 | -1.21%241.54億 | -8.40%237.25億 | -4.37%243.75億 | -0.56%251.7億 | -0.56%251.7億 | 0.86%244.49億 | 4.23%259億 | 2.89%254.88億 | 0.19%253.12億 | 0.19%253.12億 |
| 長期撥備 | 60.89%3.62億 | 26.73%2.75億 | 31.60%2.79億 | 21.59%2.76億 | 21.59%2.76億 | 10.29%2.25億 | 3.33%2.17億 | 25.44%2.12億 | 48.37%2.27億 | 48.37%2.27億 |
| 長期養老金及其他退休後福利計畫 | 24.51%81.42億 | 22.40%79.4億 | 25.10%77.79億 | 25.61%78.28億 | 25.61%78.28億 | 0.48%65.39億 | 3.26%64.87億 | 0.91%62.18億 | 6.33%62.32億 | 6.33%62.32億 |
| 非流動遞延所得稅負債 | 25.79%19.41億 | 34.63%21.46億 | -18.14%21.12億 | 24.64%20.18億 | 24.64%20.18億 | -11.07%15.43億 | 8.66%15.94億 | 28.61%25.8億 | 26.88%16.19億 | 26.88%16.19億 |
| 其他非流動負債 | 24.52%330.17億 | 30.45%320.82億 | 22.96%309.45億 | 19.17%300.3億 | 19.17%300.3億 | 2.47%265.16億 | 0.46%245.93億 | 0.14%251.66億 | -4.17%252億 | -4.17%252億 |
| 非流動負債合計 | -9.31%4,510.95億 | -2.25%4,680.81億 | 4.86%4,986.23億 | 7.36%5,083.99億 | 7.36%5,083.99億 | 5.20%4,973.9億 | 1.05%4,788.36億 | -0.05%4,755.01億 | -1.82%4,735.59億 | -1.82%4,735.59億 |
| 負債總額 | 1.18%8,851.38億 | -2.23%8,558.86億 | -0.74%8,459.83億 | 2.25%8,589.44億 | 2.25%8,589.44億 | 5.24%8,747.92億 | 6.53%8,754.15億 | 7.68%8,522.63億 | 6.98%8,400.34億 | 6.98%8,400.34億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 |
| -普通股 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 | 0.00%843.97億 |
| 資本公積 | ---- | --100萬 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 10.59%1,176.5億 | 6.44%1,085.6億 | 1.37%1,059.25億 | 0.44%1,047.83億 | 0.44%1,047.83億 | 1.29%1,063.85億 | -1.89%1,019.95億 | 6.48%1,044.92億 | 9.21%1,043.21億 | 9.21%1,043.21億 |
| 減：庫存股 | 0.00%107.49億 | 0.01%107.5億 | 0.00%107.49億 | 0.00%107.49億 | 0.00%107.49億 | 0.00%107.49億 | 0.00%107.49億 | 0.01%107.49億 | 0.01%107.49億 | 0.01%107.49億 |
| 其他儲備 | 19.68%636.81億 | -32.65%567.29億 | -14.56%586.35億 | 35.31%740.1億 | 35.31%740.1億 | -17.78%532.08億 | 41.59%842.31億 | 66.33%686.24億 | 47.24%546.95億 | 47.24%546.95億 |
| 其他股本權益 | --1.45億 | --400萬 | --400萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- |
| 股東權益 | 9.38%2,551.24億 | -8.06%2,389.41億 | -3.47%2,382.12億 | 8.50%2,524.45億 | 8.50%2,524.45億 | -4.17%2,332.41億 | 9.60%2,598.74億 | 15.83%2,467.64億 | 12.77%2,326.64億 | 12.77%2,326.64億 |
| 非控制性權益 | 56.87%596.33億 | 53.66%588.01億 | 56.23%588.53億 | 59.40%591.75億 | 59.40%591.75億 | 2.09%380.15億 | 3.80%382.68億 | 4.19%376.7億 | 3.53%371.23億 | 3.53%371.23億 |
| 總權益 | 16.04%3,147.57億 | -0.13%2,977.42億 | 4.44%2,970.65億 | 15.51%3,116.2億 | 15.51%3,116.2億 | -3.34%2,712.56億 | 8.82%2,981.42億 | 14.14%2,844.34億 | 11.40%2,697.87億 | 11.40%2,697.87億 |
| 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 |
