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
京王電力鐵道 (9008)
- 748.1
- +10.8+1.46%
延時20分鐘行情休市中 05/01 15:30 (東京)
4384.00億總市值10.57市盈率(靜)
752.2最高價739.6最低價203.06萬股成交量745.0今開737.3昨收15.17億成交額847.052周最高0.39%換手率5.86億總股本683.452周最低66.33每股收益TTM3901.53億流通值1764.0歷史最高10.57市盈率(靜)5.22億流通股338.0歷史最低70.748每股收益(静)1.71%振幅21.00股息TTM0.98市淨率100股每手2.81%股息率TTM
京王電力鐵道 (9008) 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 | -50.31%409.83億 | -43.01%333.65億 | -35.42%371.84億 | -33.96%482.54億 | -33.96%482.54億 | 11.60%824.75億 | -26.16%585.5億 | -1.72%575.76億 | 2.86%730.64億 | 2.86%730.64億 |
| -現金及現金等價物 | -50.31%409.83億 | -43.01%333.65億 | -35.42%371.84億 | -33.96%482.54億 | -33.96%482.54億 | 11.60%824.75億 | -26.16%585.5億 | -1.72%575.76億 | 2.86%730.64億 | 2.86%730.64億 |
| 應收款項 | 10.11%548.18億 | 16.29%527.25億 | 11.64%476.41億 | 10.29%657.88億 | 10.29%657.88億 | 11.08%497.87億 | 17.33%453.38億 | 14.07%426.72億 | 31.68%596.5億 | 31.68%596.5億 |
| -應收賬款淨額 | 10.11%548.18億 | 16.29%527.25億 | 11.64%476.41億 | 10.29%657.88億 | 10.29%657.88億 | 11.08%497.87億 | 17.33%453.38億 | 14.07%426.72億 | 31.68%596.5億 | 31.68%596.5億 |
| -其中：應收賬款 | 10.11%548.18億 | 16.29%527.25億 | 11.64%476.41億 | 10.29%657.88億 | 10.29%657.88億 | 11.08%497.87億 | 17.33%453.38億 | 14.07%426.72億 | 31.68%596.5億 | 31.68%596.5億 |
| 存貨 | 33.83%1,757.1億 | 44.64%1,775.27億 | 34.55%1,535.9億 | 32.52%1,426.34億 | 32.52%1,426.34億 | 23.52%1,312.96億 | 72.17%1,227.39億 | 69.33%1,141.5億 | 78.73%1,076.3億 | 78.73%1,076.3億 |
| 其他流動資產 | 15.37%125.23億 | 22.46%109.43億 | 24.55%103.94億 | 21.71%96.65億 | 21.71%96.65億 | 21.83%108.55億 | 24.35%89.36億 | 20.58%83.45億 | 25.09%79.41億 | 25.09%79.41億 |
| 流動資產合計 | 3.51%2,840.34億 | 16.55%2,745.6億 | 11.70%2,488.09億 | 7.27%2,663.41億 | 7.27%2,663.41億 | 17.31%2,744.13億 | 19.93%2,355.63億 | 30.77%2,227.43億 | 35.75%2,482.85億 | 35.75%2,482.85億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.55%7,066.51億 | 3.04%7,155.04億 | 2.68%7,140.87億 | 2.34%7,179.25億 | 2.34%7,179.25億 | 1.52%6,958.59億 | 2.39%6,943.99億 | 4.06%6,954.17億 | 4.77%7,014.97億 | 4.77%7,014.97億 |
| -物業、廠房及設備 | 1.55%7,066.51億 | 3.04%7,155.04億 | 2.68%7,140.87億 | 2.34%7,179.25億 | 2.34%7,179.25億 | 1.52%6,958.59億 | 2.39%6,943.99億 | 4.06%6,954.17億 | 4.77%7,014.97億 | 4.77%7,014.97億 |
| 投資總額 | 23.06%1,012.04億 | 29.49%981.47億 | 10.97%883.3億 | 10.02%859.63億 | 10.02%859.63億 | 18.80%822.42億 | 11.30%757.94億 | 25.05%796億 | 39.73%781.33億 | 39.73%781.33億 |
| -金融資產投資 | 23.06%1,012.04億 | 29.49%981.47億 | 10.97%883.3億 | 10.02%859.63億 | 10.02%859.63億 | 18.80%822.42億 | 11.30%757.94億 | 25.05%796億 | 39.73%781.33億 | 39.73%781.33億 |
| -其中：可供出售證券 | 23.06%1,012.04億 | 29.49%981.47億 | 10.97%883.3億 | 10.02%859.63億 | 10.02%859.63億 | 18.80%822.42億 | 11.30%757.94億 | 25.05%796億 | 39.73%781.33億 | 39.73%781.33億 |
| 商譽及其他無形資產 | -16.18%177.85億 | -14.52%181.76億 | -13.95%185.07億 | 2.64%224.64億 | 2.64%224.64億 | 2.20%212.19億 | 4.26%212.64億 | 3.85%215.08億 | 12.24%218.86億 | 12.24%218.86億 |
| 確認的養老金福利 | -2.04%141.17億 | -2.01%141.22億 | -2.00%141.23億 | -2.33%141.27億 | -2.33%141.27億 | --144.11億 | --144.11億 | --144.11億 | 18.69%144.64億 | 18.69%144.64億 |
| 非流動遞延所得稅資產 | -5.09%22.18億 | -5.08%22.23億 | -4.05%22.29億 | -10.84%24.91億 | -10.84%24.91億 | --23.37億 | --23.42億 | --23.23億 | -45.85%27.94億 | -45.85%27.94億 |
| 其他非流動資產 | 22.25%147.4億 | 13.85%139.27億 | 9.91%138億 | 7.71%132.74億 | 7.71%132.74億 | -51.61%120.57億 | -50.02%122.33億 | -49.51%125.56億 | 23.43%123.24億 | 23.43%123.24億 |
| 非流動資產合計 | 3.45%8,567.15億 | 5.08%8,620.99億 | 3.06%8,510.76億 | 3.03%8,562.44億 | 3.03%8,562.44億 | 3.47%8,281.25億 | 3.70%8,204.43億 | 6.21%8,258.15億 | 7.61%8,310.98億 | 7.61%8,310.98億 |
| 總資產 | 3.47%1.14萬億 | 7.64%1.14萬億 | 4.89%1.1萬億 | 4.00%1.12萬億 | 4.00%1.12萬億 | 6.60%1.1萬億 | 6.93%1.06萬億 | 10.62%1.05萬億 | 13.00%1.08萬億 | 13.00%1.08萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.42%1,284.11億 | 22.95%1,317.79億 | 24.88%1,293.74億 | 15.77%1,154.75億 | 15.77%1,154.75億 | 17.81%1,075.28億 | 28.13%1,071.8億 | 24.78%1,035.98億 | 22.21%997.41億 | 22.21%997.41億 |
| -短期借款及資本租賃負債 | 19.42%1,284.11億 | 22.95%1,317.79億 | 24.88%1,293.74億 | 15.77%1,154.75億 | 15.77%1,154.75億 | 17.81%1,075.28億 | 28.13%1,071.8億 | 24.78%1,035.98億 | 22.21%997.41億 | 22.21%997.41億 |
| -其中：短期借款 | 19.42%1,284.11億 | 22.95%1,317.79億 | 24.88%1,293.74億 | 15.77%1,154.75億 | 15.77%1,154.75億 | 17.81%1,075.28億 | 28.13%1,071.8億 | 24.78%1,035.98億 | 22.21%997.41億 | 22.21%997.41億 |
| 應付款項 | 6.65%287.68億 | 16.73%280.72億 | 10.64%237.95億 | 6.44%354.04億 | 6.44%354.04億 | -15.28%269.75億 | 9.83%240.49億 | 4.94%215.06億 | 51.74%332.63億 | 51.74%332.63億 |
| -應付帳款 | 3.82%220.82億 | 12.49%186.86億 | 7.31%187.23億 | 5.81%258.31億 | 5.81%258.31億 | -9.33%212.7億 | 4.50%166.11億 | -1.56%174.48億 | 31.02%244.13億 | 31.02%244.13億 |
| -應交稅費 | 17.20%66.86億 | 26.19%93.86億 | 24.99%50.72億 | 8.17%95.73億 | 8.17%95.73億 | -31.95%57.05億 | 23.93%74.38億 | 46.55%40.58億 | 169.16%88.5億 | 169.16%88.5億 |
| 現行撥備 | -12.48%29.59億 | -9.78%24.36億 | -8.27%25.86億 | -9.84%27.85億 | -9.84%27.85億 | -19.21%33.81億 | -60.65%27億 | -26.07%28.19億 | 349.64%30.89億 | 349.64%30.89億 |
| 養老金及其他退休福利計畫 | 49.56%41.07億 | 28.28%67.31億 | 10.48%26.14億 | 17.95%49.01億 | 17.95%49.01億 | --27.46億 | --52.47億 | --23.66億 | 17.34%41.55億 | 17.34%41.55億 |
| 應計及遞延所得 | 17.15%628.11億 | 15.59%618.45億 | 15.02%632.19億 | 16.19%606.24億 | 16.19%606.24億 | --536.17億 | --535.02億 | --549.63億 | 23.80%521.77億 | 23.80%521.77億 |
| 其他流動負債 | 4.39%619.05億 | 2.60%536.01億 | -0.84%545.68億 | 1.08%833.01億 | 1.08%833.01億 | -43.25%593.03億 | -48.13%522.45億 | -43.03%550.32億 | 18.57%824.09億 | 18.57%824.09億 |
| 流動負債合計 | 13.97%2,889.61億 | 16.14%2,844.64億 | 14.93%2,761.56億 | 10.06%3,024.9億 | 10.06%3,024.9億 | 9.39%2,535.5億 | 14.92%2,449.23億 | 17.83%2,402.84億 | 25.26%2,748.34億 | 25.26%2,748.34億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -5.73%3,336.59億 | 4.09%3,370.32億 | -0.04%3,276.31億 | -1.24%3,314.6億 | -1.24%3,314.6億 | 1.93%3,539.25億 | -0.59%3,238.04億 | 2.91%3,277.53億 | 4.54%3,356.11億 | 4.54%3,356.11億 |
| -長期借款及資本租賃 | -5.73%3,336.59億 | 4.09%3,370.32億 | -0.04%3,276.31億 | -1.24%3,314.6億 | -1.24%3,314.6億 | 1.93%3,539.25億 | -0.59%3,238.04億 | 2.91%3,277.53億 | 4.54%3,356.11億 | 4.54%3,356.11億 |
| -其中：長期借款 | -5.73%3,336.59億 | 4.09%3,370.32億 | -0.04%3,276.31億 | -1.24%3,314.6億 | -1.24%3,314.6億 | 1.93%3,539.25億 | -0.59%3,238.04億 | 2.91%3,277.53億 | 4.54%3,356.11億 | 4.54%3,356.11億 |
| 長期撥備 | 4.49%166.34億 | 2.54%162.73億 | 2.53%162.38億 | 2.06%162.32億 | 2.06%162.32億 | -6.47%159.19億 | 4.46%158.7億 | --158.37億 | 186.47%159.05億 | 186.47%159.05億 |
| 長期養老金及其他退休後福利計畫 | -1.38%178.68億 | -0.51%180.59億 | -0.03%181.11億 | 1.17%184.25億 | 1.17%184.25億 | -1.09%181.18億 | -0.38%181.52億 | 0.26%181.17億 | -17.15%182.12億 | -17.15%182.12億 |
| 非流動遞延所得稅負債 | 23.07%76.51億 | 57.93%70.53億 | -29.31%41.17億 | -33.29%37.24億 | -33.29%37.24億 | --62.17億 | --44.66億 | --58.24億 | 1,851.75%55.82億 | 1,851.75%55.82億 |
| 其他非流動負債 | -1.58%352.4億 | -1.33%353.11億 | 0.49%354.24億 | 0.53%355.01億 | 0.53%355.01億 | -4.33%358.05億 | -6.40%357.87億 | -15.22%352.52億 | -0.23%353.14億 | -0.23%353.14億 |
| 非流動負債合計 | -4.40%4,110.52億 | 3.93%4,137.28億 | -0.31%4,015.21億 | -1.29%4,053.42億 | -1.29%4,053.42億 | 2.38%4,299.84億 | 0.18%3,980.79億 | 6.52%4,027.83億 | 6.86%4,106.24億 | 6.86%4,106.24億 |
| 負債總額 | 2.41%7,000.13億 | 8.58%6,981.92億 | 5.38%6,776.77億 | 3.26%7,078.32億 | 3.26%7,078.32億 | 4.87%6,835.34億 | 5.32%6,430.02億 | 10.48%6,430.67億 | 13.55%6,854.58億 | 13.55%6,854.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 |
| -普通股 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 | 0.00%590.23億 |
| 資本公積 | -24.63%319億 | -24.26%320.57億 | -24.26%320.57億 | 0.09%423.24億 | 0.09%423.24億 | 0.09%423.24億 | 0.32%423.24億 | 0.32%423.24億 | 0.24%422.88億 | 0.24%422.88億 |
| 留存收益 | 1.61%3,189.75億 | 2.60%3,139.24億 | 2.97%3,041.78億 | 11.68%3,175.93億 | 11.68%3,175.93億 | 11.92%3,139.13億 | 11.23%3,059.71億 | 10.76%2,953.95億 | 9.24%2,843.67億 | 9.24%2,843.67億 |
| 減：庫存股 | -64.68%90.8億 | -74.92%49.54億 | -74.64%50.18億 | 75.70%347.58億 | 75.70%347.58億 | 29.96%257.07億 | 0.39%197.55億 | 0.55%197.84億 | 0.56%197.83億 | 0.56%197.83億 |
| 其他儲備 | 34.84%395.66億 | 50.87%382.61億 | 11.81%318.6億 | 11.62%304.55億 | 11.62%304.55億 | 48.62%293.42億 | 23.89%253.61億 | 61.70%284.96億 | 180.25%272.85億 | 180.25%272.85億 |
| 股東權益 | 5.13%4,403.84億 | 6.15%4,383.11億 | 4.11%4,221億 | 5.46%4,146.37億 | 5.46%4,146.37億 | 9.73%4,188.95億 | 9.50%4,129.24億 | 10.82%4,054.54億 | 11.83%3,931.8億 | 11.83%3,931.8億 |
| 非控制性權益 | 219.82%3.55億 | 92.59%1.56億 | 174.36%1.07億 | -84.32%1.17億 | -84.32%1.17億 | -84.23%1.11億 | 437.50%8,100萬 | 192.86%3,900萬 | 3,208.33%7.46億 | 3,208.33%7.46億 |
| 總權益 | 5.19%4,407.4億 | 6.16%4,384.71億 | 4.12%4,222.11億 | 5.29%4,147.57億 | 5.29%4,147.57億 | 9.55%4,190.08億 | 9.53%4,130.09億 | 10.85%4,054.96億 | 12.05%3,939.3億 | 12.05%3,939.3億 |
| 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 |
