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
三菱房地產 (8802)
- 4137.0
- -183.0-4.24%
延時20分鐘行情未開盤 05/15 15:30 (東京)
5.04萬億總市值22.76市盈率(靜)
4338.0最高價4119.0最低價546.51萬股成交量4287.0今開4320.0昨收227.75億成交額5407.052周最高0.50%換手率12.17億總股本2526.052周最低181.8每股收益TTM4.56萬億流通值5407.0歷史最高22.76市盈率(靜)11.01億流通股891.0歷史最低181.8每股收益(静)5.07%振幅46.00股息TTM1.86市淨率100股每手1.11%股息率TTM
三菱房地產 (8802) 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 | 6.11%1.4萬億 | 6.11%1.4萬億 | 3.53%1.37萬億 | -2.93%1.22萬億 | 0.45%1.25萬億 | 6.64%1.32萬億 | 6.64%1.32萬億 | 4.27%1.32萬億 | 4.88%1.25萬億 | 36.32%1.25萬億 |
| -現金及現金等價物 | 8.72%2,759.57億 | 8.72%2,759.57億 | -8.63%2,732.13億 | -26.51%1,477.26億 | -22.29%1,815.05億 | -7.34%2,538.34億 | -7.34%2,538.34億 | -7.57%2,990.24億 | -43.52%2,010.18億 | 31.95%2,335.56億 |
| -短期投資 | 5.50%1.13萬億 | 5.50%1.13萬億 | 7.09%1.09萬億 | 1.57%1.07萬億 | 5.69%1.07萬億 | 10.61%1.07萬億 | 10.61%1.07萬億 | 8.34%1.02萬億 | 25.38%1.05萬億 | 37.37%1.01萬億 |
| 應收款項 | -4.44%1,080.09億 | -4.44%1,080.09億 | 39.35%1,054.26億 | 38.14%918.84億 | 41.94%894.09億 | 26.75%1,130.31億 | 26.75%1,130.31億 | 21.52%756.53億 | 9.96%665.13億 | 9.86%629.9億 |
| -應收賬款淨額 | -4.44%1,080.09億 | -4.44%1,080.09億 | 39.35%1,054.26億 | 38.14%918.84億 | 41.94%894.09億 | 26.75%1,130.31億 | 26.75%1,130.31億 | 21.52%756.53億 | 9.96%665.13億 | 9.86%629.9億 |
| 存貨 | 11.05%6,426.15億 | 11.05%6,426.15億 | 8.18%6,676.39億 | 14.33%6,328.4億 | 6.62%5,531.05億 | 12.61%5,786.5億 | 12.61%5,786.5億 | -2.75%6,171.29億 | 3.78%5,535.01億 | -1.23%5,187.56億 |
| 其他流動資產 | 10.65%1,218.31億 | 10.65%1,218.31億 | 11.55%1,334.9億 | 15.54%1,162.32億 | 25.06%1,250.16億 | 8.80%1,101.06億 | 8.80%1,101.06億 | -6.49%1,196.73億 | 9.12%1,005.97億 | 8.42%999.62億 |
| 流動資產合計 | 7.13%2.28萬億 | 7.13%2.28萬億 | 6.60%2.27萬億 | 4.23%2.06萬億 | 4.74%2.02萬億 | 9.26%2.13萬億 | 9.26%2.13萬億 | 2.00%2.13萬億 | 4.94%1.98萬億 | 21.33%1.93萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.34%5.28萬億 | 5.34%5.28萬億 | 3.14%5.04萬億 | 1.80%5.04萬億 | 4.59%5.08萬億 | 5.55%5.01萬億 | 5.55%5.01萬億 | 3.85%4.89萬億 | 4.90%4.95萬億 | 5.49%4.86萬億 |
| -物業、廠房及設備 | 4.87%7.36萬億 | 4.87%7.36萬億 | 3.21%7.09萬億 | 2.01%7.07萬億 | 4.13%7.09萬億 | 5.01%7.01萬億 | 5.01%7.01萬億 | 3.65%6.87萬億 | 4.44%6.93萬億 | 4.80%6.81萬億 |
| -累計折舊 | -3.70%-2.08萬億 | -3.70%-2.08萬億 | -3.41%-2.05萬億 | -2.53%-2.03萬億 | -3.00%-2.01萬億 | -3.69%-2萬億 | -3.69%-2萬億 | -3.16%-1.98萬億 | -3.30%-1.98萬億 | -3.10%-1.95萬億 |
| 投資總額 | 20.20%4,308.43億 | 20.20%4,308.43億 | 10.18%4,147.49億 | 8.80%4,299.75億 | -6.42%3,940.6億 | -17.46%3,584.42億 | -17.46%3,584.42億 | 3.19%3,764.34億 | 4.03%3,952.14億 | 13.26%4,211.11億 |
| -金融資產投資 | 20.20%4,308.43億 | 20.20%4,308.43億 | 10.18%4,147.49億 | 8.80%4,299.75億 | -6.42%3,940.6億 | -17.46%3,584.42億 | -17.46%3,584.42億 | 3.19%3,764.34億 | 4.03%3,952.14億 | 13.26%4,211.11億 |
| -其中：可供出售證券 | 20.20%4,308.43億 | 20.20%4,308.43億 | 10.18%4,147.49億 | 8.80%4,299.75億 | -6.42%3,940.6億 | -17.46%3,584.42億 | -17.46%3,584.42億 | 3.19%3,764.34億 | 4.03%3,952.14億 | 13.26%4,211.11億 |
| 長期應收賬款及其他應收款 | -52.59%26.67億 | -52.59%26.67億 | -39.15%46.48億 | -20.45%45.43億 | -15.73%45.82億 | 10.77%56.25億 | 10.77%56.25億 | 48.82%76.39億 | 23.13%57.11億 | 98.36%54.37億 |
| 商譽及其他無形資產 | 2.32%1,087.56億 | 2.32%1,087.56億 | 0.17%1,056.15億 | -1.03%1,060.13億 | 2.21%1,064.59億 | 1.48%1,062.93億 | 1.48%1,062.93億 | -0.50%1,054.35億 | -2.76%1,071.12億 | -5.65%1,041.62億 |
| -其他無形資產 | 2.32%1,087.56億 | 2.32%1,087.56億 | 0.17%1,056.15億 | -1.03%1,060.13億 | 2.21%1,064.59億 | 1.48%1,062.93億 | 1.48%1,062.93億 | -0.50%1,054.35億 | -2.76%1,071.12億 | -5.65%1,041.62億 |
| 確認的養老金福利 | 46.94%1,981億 | 46.94%1,981億 | -3.87%1,352.03億 | -3.40%1,350.56億 | -3.02%1,349.23億 | 6.45%1,348.19億 | 6.45%1,348.19億 | 114.37%1,406.49億 | 116.97%1,398.12億 | 120.12%1,391.26億 |
| 非流動遞延所得稅資產 | 21.82%414.4億 | 21.82%414.4億 | 9.38%321億 | 7.92%338.09億 | 9.79%315.07億 | 14.89%340.18億 | 14.89%340.18億 | 10.24%293.48億 | 14.32%313.27億 | 10.82%286.98億 |
| 其他非流動資產 | 3.55%2,282.11億 | 3.55%2,282.11億 | 10.19%2,147.76億 | -1.21%2,098.98億 | 6.24%2,154.13億 | 15.88%2,203.88億 | 15.88%2,203.88億 | 2.14%1,949.11億 | 13.19%2,124.66億 | 13.20%2,027.68億 |
| 非流動資產合計 | 7.12%6.29萬億 | 7.12%6.29萬億 | 3.59%5.95萬億 | 2.00%5.96萬億 | 3.62%5.97萬億 | 4.13%5.87萬億 | 4.13%5.87萬億 | 5.06%5.74萬億 | 6.35%5.84萬億 | 7.49%5.76萬億 |
| 總資產 | 7.12%8.57萬億 | 7.12%8.57萬億 | 4.40%8.22萬億 | 2.56%8.01萬億 | 3.90%7.98萬億 | 5.44%8萬億 | 5.44%8萬億 | 4.21%7.87萬億 | 5.99%7.81萬億 | 10.65%7.68萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 35.16%5,556.48億 | 35.16%5,556.48億 | 30.33%7,734.55億 | 21.41%5,541.01億 | 19.13%4,950.78億 | 1.32%4,111.08億 | 1.32%4,111.08億 | -2.03%5,934.66億 | -24.27%4,564.05億 | 5.00%4,155.88億 |
| -短期借款及資本租賃負債 | 35.16%5,556.48億 | 35.16%5,556.48億 | 30.33%7,734.55億 | 21.41%5,541.01億 | 19.13%4,950.78億 | 1.32%4,111.08億 | 1.32%4,111.08億 | -2.03%5,934.66億 | -24.27%4,564.05億 | 5.00%4,155.88億 |
| -其中：短期借款 | 35.16%5,556.48億 | 35.16%5,556.48億 | 30.33%7,734.55億 | 21.41%5,541.01億 | 19.13%4,950.78億 | 1.32%4,111.08億 | 1.32%4,111.08億 | -2.03%5,934.66億 | -24.27%4,564.05億 | 5.00%4,155.88億 |
| 應付款項 | -14.94%1,543.76億 | -14.94%1,543.76億 | -29.07%707.75億 | 23.02%1,183.11億 | -8.33%756.51億 | 33.11%1,814.97億 | 33.11%1,814.97億 | 41.25%997.79億 | 33.24%961.72億 | 30.05%825.26億 |
| -應付帳款 | 0.56%943.95億 | 0.56%943.95億 | -5.54%561.58億 | 48.68%870.5億 | 2.22%569.61億 | 7.77%938.65億 | 7.77%938.65億 | -0.68%594.51億 | 9.22%585.5億 | 8.97%557.25億 |
| -應交稅費 | -31.55%599.81億 | -31.55%599.81億 | -63.75%146.17億 | -16.91%312.61億 | -30.26%186.9億 | 77.91%876.32億 | 77.91%876.32億 | 274.17%403.28億 | 102.56%376.22億 | 117.63%268.01億 |
| 其他流動負債 | 47.00%4,710.27億 | 47.00%4,710.27億 | -16.74%3,067.43億 | -12.12%3,135.06億 | 3.29%3,246.34億 | -2.71%3,204.18億 | -2.71%3,204.18億 | 15.78%3,684.27億 | 30.29%3,567.51億 | 4.39%3,143.01億 |
| 流動負債合計 | 29.36%1.18萬億 | 29.36%1.18萬億 | 8.41%1.15萬億 | 8.42%9,859.18億 | 10.21%8,953.63億 | 4.77%9,130.23億 | 4.77%9,130.23億 | 6.74%1.06萬億 | -4.15%9,093.28億 | 6.85%8,124.15億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 3.43%3.03萬億 | 3.43%3.03萬億 | 2.29%2.92萬億 | 2.64%2.92萬億 | 4.23%2.98萬億 | 7.14%2.93萬億 | 7.14%2.93萬億 | 4.08%2.85萬億 | 8.97%2.84萬億 | 11.24%2.85萬億 |
| -長期借款及資本租賃 | 3.43%3.03萬億 | 3.43%3.03萬億 | 2.29%2.92萬億 | 2.64%2.92萬億 | 4.23%2.98萬億 | 7.14%2.93萬億 | 7.14%2.93萬億 | 4.08%2.85萬億 | 8.97%2.84萬億 | 11.24%2.85萬億 |
| -其中：長期借款 | 3.43%3.03萬億 | 3.43%3.03萬億 | 2.29%2.92萬億 | 2.64%2.92萬億 | 4.23%2.98萬億 | 7.14%2.93萬億 | 7.14%2.93萬億 | 4.08%2.85萬億 | 8.97%2.84萬億 | 11.24%2.85萬億 |
| 長期養老金及其他退休後福利計畫 | 0.18%247.42億 | 0.18%247.42億 | -7.19%258.29億 | -10.89%257.02億 | -9.68%257.16億 | -11.26%246.97億 | -11.26%246.97億 | -2.87%278.29億 | 1.50%288.44億 | -0.46%284.72億 |
| 非流動遞延所得稅負債 | 5.94%6,398.02億 | 5.94%6,398.02億 | 3.32%6,153.38億 | 0.95%6,196.42億 | -1.56%6,105.85億 | -2.83%6,039.34億 | -2.83%6,039.34億 | 1.31%5,955.74億 | 5.39%6,137.93億 | 8.14%6,202.53億 |
| 其他非流動負債 | 3.63%8,167.95億 | 3.63%8,167.95億 | 10.97%8,005.33億 | 11.61%7,990.03億 | 10.55%7,938.32億 | 11.41%7,881.91億 | 11.41%7,881.91億 | 1.73%7,213.64億 | -0.71%7,158.82億 | 16.43%7,180.92億 |
| 非流動負債合計 | 3.80%4.51萬億 | 3.80%4.51萬億 | 3.87%4.36萬億 | 3.83%4.36萬億 | 4.36%4.41萬億 | 6.24%4.34萬億 | 6.24%4.34萬億 | 3.22%4.2萬億 | 6.61%4.2萬億 | 11.52%4.22萬億 |
| 負債總額 | 8.24%5.69萬億 | 8.24%5.69萬億 | 4.78%5.51萬億 | 4.65%5.35萬億 | 5.30%5.3萬億 | 5.98%5.26萬億 | 5.98%5.26萬億 | 3.91%5.26萬億 | 4.52%5.11萬億 | 10.74%5.03萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
| -普通股 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 | 0.00%1,424.14億 |
| 資本公積 | 1.59%1,819.23億 | 1.59%1,819.23億 | 14.73%1,818.9億 | 13.45%1,797.83億 | 13.27%1,797.85億 | 14.09%1,790.8億 | 14.09%1,790.8億 | -0.60%1,585.43億 | -0.36%1,584.72億 | 0.40%1,587.22億 |
| 留存收益 | 5.57%1.33萬億 | 5.57%1.33萬億 | 7.46%1.27萬億 | 8.06%1.29萬億 | 8.05%1.27萬億 | -0.22%1.26萬億 | -0.22%1.26萬億 | 0.38%1.18萬億 | 2.82%1.2萬億 | 2.72%1.17萬億 |
| 減：庫存股 | 292.49%438.61億 | 292.49%438.61億 | 24.27%138.93億 | 87.04%862.9億 | 72.65%385.57億 | -89.05%111.75億 | -89.05%111.75億 | -89.05%111.8億 | -47.81%461.34億 | -67.46%223.33億 |
| 固定資產重估價值準備 | -0.01%5,187.63億 | -0.01%5,187.63億 | -1.47%5,187.63億 | -1.47%5,187.63億 | -1.46%5,188.07億 | -1.45%5,188.07億 | -1.45%5,188.07億 | 0.01%5,264.8億 | 0.01%5,264.8億 | 0.01%5,264.8億 |
| 其他儲備 | 18.11%5,569.52億 | 18.11%5,569.52億 | 10.68%4,379.02億 | -12.39%4,423.51億 | -3.19%4,361.79億 | 14.56%4,715.48億 | 14.56%4,715.48億 | 8.72%3,956.3億 | 42.15%5,048.95億 | 63.49%4,505.29億 |
| 其他股本權益 | -80.30%1,300萬 | -80.30%1,300萬 | -36.23%4,400萬 | -18.84%5,600萬 | -7.04%6,600萬 | -7.04%6,600萬 | -7.04%6,600萬 | -2.82%6,900萬 | -58.93%6,900萬 | -57.74%7,100萬 |
| 股東權益 | 4.91%2.69萬億 | 4.91%2.69萬億 | 5.98%2.53萬億 | 0.30%2.49萬億 | 3.18%2.51萬億 | 6.77%2.56萬億 | 6.77%2.56萬億 | 5.57%2.39萬億 | 9.92%2.48萬億 | 11.62%2.43萬億 |
| 非控制性權益 | 6.13%1,880.93億 | 6.13%1,880.93億 | -21.64%1,745.03億 | -19.99%1,785.34億 | -19.88%1,778.84億 | -20.67%1,772.26億 | -20.67%1,772.26億 | -2.61%2,226.88億 | -1.71%2,231.45億 | -0.54%2,220.22億 |
| 總權益 | 4.99%2.88萬億 | 4.99%2.88萬億 | 3.63%2.71萬億 | -1.38%2.67萬億 | 1.25%2.68萬億 | 4.43%2.74萬億 | 4.43%2.74萬億 | 4.82%2.61萬億 | 8.86%2.71萬億 | 10.49%2.65萬億 |
| 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 |
