Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
日本市場個股詳情
京成電力鐵道 (9009)
- 1122.5
- +10.5+0.94%
延時20分鐘行情休市中 05/01 15:30 (東京)
5805.95億總市值7.82市盈率(靜)
1139.5最高價1116.0最低價268.01萬股成交量1126.5今開1112.0昨收30.20億成交額1746.052周最高0.68%換手率5.17億總股本1106.052周最低148.57每股收益TTM4445.96億流通值2558.7歷史最高7.82市盈率(靜)3.96億流通股160.7歷史最低143.46每股收益(静)2.11%振幅19.00股息TTM0.97市淨率100股每手1.69%股息率TTM
京成電力鐵道 (9009) 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 | -27.86%444.73億 | -8.37%368.33億 | 26.88%467.27億 | -37.51%515.29億 | -37.51%515.29億 | 33.78%616.52億 | -2.69%401.99億 | -21.78%368.29億 | 138.27%824.59億 | 138.27%824.59億 |
| -現金及現金等價物 | -27.86%444.73億 | -8.37%368.33億 | 26.88%467.27億 | -37.51%515.29億 | -37.51%515.29億 | 33.78%616.52億 | -2.69%401.99億 | -21.78%368.29億 | 138.27%824.59億 | 138.27%824.59億 |
| 應收款項 | 9.16%334.13億 | 1.73%321.49億 | -12.06%274.44億 | 1.86%323.47億 | 1.86%323.47億 | 11.50%306.08億 | 5.70%316.03億 | 24.67%312.08億 | 11.64%317.55億 | 11.64%317.55億 |
| -應收賬款淨額 | 9.16%334.13億 | 1.73%321.49億 | -12.06%274.44億 | 1.86%323.47億 | 1.86%323.47億 | 11.50%306.08億 | 5.70%316.03億 | 24.67%312.08億 | 11.64%317.55億 | 11.64%317.55億 |
| -其中：應收賬款 | 9.16%334.13億 | 1.73%321.49億 | -12.06%274.44億 | 1.86%323.47億 | 1.86%323.47億 | 11.50%306.08億 | 5.70%316.03億 | 24.67%312.08億 | 11.64%317.55億 | 11.64%317.55億 |
| 存貨 | 6.57%222.82億 | 3.42%202.83億 | 17.24%186.89億 | 27.81%186.75億 | 27.81%186.75億 | 49.18%209.09億 | 46.62%196.13億 | 7.72%159.41億 | 14.85%146.12億 | 14.85%146.12億 |
| 其他流動資產 | 9.40%172.07億 | 14.66%160.38億 | 6.28%151.28億 | 7.78%165.33億 | 7.78%165.33億 | 8.16%157.29億 | 6.47%139.87億 | 3.38%142.34億 | 6.63%153.39億 | 6.63%153.39億 |
| 流動資產合計 | -8.94%1,173.75億 | -0.09%1,053.03億 | 9.95%1,079.88億 | -17.40%1,190.84億 | -17.40%1,190.84億 | 26.25%1,288.98億 | 7.86%1,054.02億 | -2.45%982.12億 | 59.90%1,441.65億 | 59.90%1,441.65億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.07%7,230.13億 | 7.07%7,087.68億 | 7.45%7,075.95億 | 6.73%7,043.2億 | 6.73%7,043.2億 | 4.64%6,752.9億 | 3.14%6,619.43億 | 3.07%6,585.34億 | 3.83%6,599.31億 | 3.83%6,599.31億 |
| -物業、廠房及設備 | 7.07%7,230.13億 | 7.07%7,087.68億 | 7.45%7,075.95億 | 6.73%7,043.2億 | 6.73%7,043.2億 | 4.64%6,752.9億 | 3.14%6,619.43億 | 3.07%6,585.34億 | 3.83%6,599.31億 | 3.83%6,599.31億 |
| 投資總額 | 19.77%2,762.08億 | 12.27%2,558.43億 | 8.03%2,446.83億 | 4.89%2,366.26億 | 4.89%2,366.26億 | 3.19%2,306.2億 | 5.72%2,278.86億 | 8.36%2,264.99億 | 11.19%2,255.91億 | 11.19%2,255.91億 |
| -金融資產投資 | 19.77%2,762.08億 | 12.27%2,558.43億 | 8.03%2,446.83億 | 4.89%2,366.26億 | 4.89%2,366.26億 | 3.19%2,306.2億 | 5.72%2,278.86億 | 8.36%2,264.99億 | 11.19%2,255.91億 | 11.19%2,255.91億 |
| -其中：可供出售證券 | 19.77%2,762.08億 | 12.27%2,558.43億 | 8.03%2,446.83億 | 4.89%2,366.26億 | 4.89%2,366.26億 | 3.19%2,306.2億 | 5.72%2,278.86億 | 8.36%2,264.99億 | 11.19%2,255.91億 | 11.19%2,255.91億 |
| 長期應收賬款及其他應收款 | 4.94%2.55億 | 11.02%2.62億 | 29.44%2.55億 | 40.11%2.55億 | 40.11%2.55億 | 29.26%2.43億 | 35.63%2.36億 | 17.26%1.97億 | 13.75%1.82億 | 13.75%1.82億 |
| 商譽及其他無形資產 | 4.19%117.46億 | 3.95%120.21億 | 3.85%124.54億 | -1.78%120.91億 | -1.78%120.91億 | -6.15%112.74億 | -5.01%115.64億 | -4.89%119.92億 | -5.99%123.1億 | -5.99%123.1億 |
| -其他無形資產 | 4.19%117.46億 | 3.95%120.21億 | 3.85%124.54億 | -1.78%120.91億 | -1.78%120.91億 | -6.15%112.74億 | -5.01%115.64億 | -4.89%119.92億 | -5.99%123.1億 | -5.99%123.1億 |
| 確認的養老金福利 | -2.29%1.71億 | -1.71%1.72億 | -1.71%1.72億 | -2.27%1.72億 | -2.27%1.72億 | -1.13%1.75億 | -1.69%1.75億 | -1.69%1.75億 | -1.12%1.76億 | -1.12%1.76億 |
| 非流動遞延所得稅資產 | -33.19%105.54億 | -13.50%138.92億 | 1.14%166.16億 | -1.55%167.49億 | -1.55%167.49億 | -0.62%157.98億 | -7.37%160.6億 | -11.95%164.29億 | -10.40%170.12億 | -10.40%170.12億 |
| 非流動遞延資產 | -3.13%4.34億 | -3.01%4.51億 | -2.70%4.69億 | -14.14%4.31億 | -14.14%4.31億 | -14.34%4.48億 | -14.36%4.65億 | 3.66%4.82億 | 3.29%5.02億 | 3.29%5.02億 |
| 其他非流動資產 | -5.41%42.17億 | -4.27%42.38億 | -1.93%43.29億 | 1.43%43.87億 | 1.43%43.87億 | 3.12%44.58億 | 9.63%44.27億 | 10.54%44.14億 | 7.16%43.25億 | 7.16%43.25億 |
| 非流動資產合計 | 9.41%1.03萬億 | 7.90%9,956.47億 | 7.39%9,865.73億 | 5.98%9,750.31億 | 5.98%9,750.31億 | 4.03%9,383.06億 | 3.47%9,227.56億 | 3.93%9,187.22億 | 5.10%9,200.29億 | 5.10%9,200.29億 |
| 總資產 | 7.19%1.14萬億 | 7.08%1.1萬億 | 7.63%1.09萬億 | 2.81%1.09萬億 | 2.81%1.09萬億 | 6.29%1.07萬億 | 3.90%1.03萬億 | 3.27%1.02萬億 | 10.21%1.06萬億 | 10.21%1.06萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 32.34%1,006.47億 | -3.69%858.7億 | -3.54%794.58億 | -12.42%737.41億 | -12.42%737.41億 | -16.89%760.54億 | -1.20%891.64億 | -17.80%823.7億 | 3.99%842億 | 3.99%842億 |
| -短期借款及資本租賃負債 | 32.34%1,006.47億 | -3.69%858.7億 | -3.54%794.58億 | -12.42%737.41億 | -12.42%737.41億 | -16.89%760.54億 | -1.20%891.64億 | -17.80%823.7億 | 3.99%842億 | 3.99%842億 |
| -其中：短期借款 | 33.88%952.3億 | -4.12%807.72億 | -4.15%743.7億 | -13.60%685.55億 | -13.60%685.55億 | -17.94%711.29億 | -1.39%842.39億 | -18.62%775.93億 | 4.42%793.44億 | 4.42%793.44億 |
| -其中：資本租賃負債 | 9.99%54.17億 | 3.51%50.98億 | 6.51%50.88億 | 6.80%51.86億 | 6.80%51.86億 | 1.95%49.25億 | 2.14%49.25億 | -1.75%47.77億 | -2.59%48.56億 | -2.59%48.56億 |
| 應付款項 | -36.22%269億 | -4.94%232.56億 | -4.92%183.48億 | -3.97%541.5億 | -3.97%541.5億 | 93.75%421.77億 | 23.93%244.64億 | 6.65%192.98億 | 142.76%563.86億 | 142.76%563.86億 |
| -應付帳款 | 18.73%218.36億 | -6.74%173.9億 | -6.34%150.64億 | 10.06%280.22億 | 10.06%280.22億 | 0.80%183.92億 | 14.37%186.47億 | 1.07%160.83億 | 22.86%254.61億 | 22.86%254.61億 |
| -應交稅費 | -78.71%50.64億 | 0.84%58.66億 | 2.15%32.84億 | -15.51%261.28億 | -15.51%261.28億 | 575.13%237.85億 | 69.30%58.17億 | 47.34%32.15億 | 1,135.02%309.25億 | 1,135.02%309.25億 |
| 養老金及其他退休福利計畫 | 10.89%23.01億 | 7.16%47.3億 | 7.84%34.26億 | 4.66%44.22億 | 4.66%44.22億 | 2.47%20.75億 | 7.92%44.14億 | 11.08%31.77億 | 6.85%42.25億 | 6.85%42.25億 |
| 其他流動負債 | 9.85%852.47億 | 11.97%840.54億 | 18.83%917.54億 | 25.29%989.12億 | 25.29%989.12億 | 10.92%776.05億 | 10.00%750.7億 | 6.56%772.13億 | 5.99%789.48億 | 5.99%789.48億 |
| 流動負債合計 | 8.68%2,150.95億 | 2.48%1,979.1億 | 6.00%1,929.86億 | 3.34%2,312.25億 | 3.34%2,312.25億 | 6.82%1,979.11億 | 5.92%1,931.12億 | -5.98%1,820.58億 | 22.52%2,237.59億 | 22.52%2,237.59億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 6.86%2,750.5億 | 4.38%2,715.73億 | 7.00%2,854.77億 | -8.85%2,556.62億 | -8.85%2,556.62億 | -8.29%2,574億 | -7.90%2,601.79億 | -3.49%2,667.91億 | 0.59%2,804.94億 | 0.59%2,804.94億 |
| -長期借款及資本租賃 | 6.86%2,750.5億 | 4.38%2,715.73億 | 7.00%2,854.77億 | -8.85%2,556.62億 | -8.85%2,556.62億 | -8.29%2,574億 | -7.90%2,601.79億 | -3.49%2,667.91億 | 0.59%2,804.94億 | 0.59%2,804.94億 |
| -其中：長期借款 | 6.47%2,522.89億 | 5.07%2,515億 | 7.03%2,649.87億 | -10.05%2,343.45億 | -10.05%2,343.45億 | -9.13%2,369.6億 | -8.87%2,393.68億 | -3.37%2,475.72億 | 0.64%2,605.37億 | 0.64%2,605.37億 |
| -其中：長期資本租賃負債 | 11.36%227.61億 | -3.55%200.73億 | 6.61%204.9億 | 6.81%213.17億 | 6.81%213.17億 | 2.75%204.4億 | 4.93%208.11億 | -5.07%192.19億 | -0.04%199.57億 | -0.04%199.57億 |
| 長期應付帳款及其他應付款 | -9.22%291.92億 | -9.22%291.92億 | -8.85%306.67億 | -8.85%306.67億 | -8.85%306.67億 | -8.45%321.58億 | -8.45%321.58億 | -8.35%336.45億 | -8.35%336.45億 | -8.35%336.45億 |
| 長期養老金及其他退休後福利計畫 | -9.87%357.34億 | -10.02%358.07億 | -8.09%359.75億 | -9.18%362.1億 | -9.18%362.1億 | -1.05%396.47億 | -0.29%397.93億 | -1.54%391.43億 | 0.22%398.7億 | 0.22%398.7億 |
| 非流動遞延所得稅負債 | -30.12%17.56億 | -28.12%18.07億 | -31.47%16.94億 | -37.41%16.98億 | -37.41%16.98億 | 6.75%25.13億 | 6.39%25.14億 | 8.23%24.72億 | 27.49%27.13億 | 27.49%27.13億 |
| 其他非流動負債 | -1.40%141.91億 | -1.53%141.97億 | -4.57%138.6億 | -3.86%140.03億 | -3.86%140.03億 | -1.38%143.92億 | -0.60%144.17億 | 0.30%145.23億 | 0.28%145.65億 | 0.28%145.65億 |
| 非流動負債合計 | 2.84%3,559.23億 | 1.01%3,525.76億 | 3.11%3,676.73億 | -8.90%3,382.4億 | -8.90%3,382.4億 | -7.16%3,461.1億 | -6.77%3,490.61億 | -3.54%3,565.74億 | -0.19%3,712.87億 | -0.19%3,712.87億 |
| 負債總額 | 4.96%5,710.18億 | 1.53%5,504.86億 | 4.09%5,606.59億 | -4.30%5,694.65億 | -4.30%5,694.65億 | -2.52%5,440.21億 | -2.61%5,421.73億 | -4.38%5,386.32億 | 7.29%5,950.46億 | 7.29%5,950.46億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 |
| -普通股 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 | 0.00%368.03億 |
| 資本公積 | -1.04%350.38億 | -1.04%350.38億 | 1.84%350.38億 | 2.91%354.06億 | 2.91%354.06億 | 2.91%354.06億 | 2.94%354.06億 | 0.02%344.04億 | 0.02%344.04億 | 0.02%344.04億 |
| 留存收益 | 8.46%5,127.5億 | 14.19%4,984.8億 | 13.80%4,874.71億 | 14.96%4,820.49億 | 14.96%4,820.49億 | 28.60%4,727.69億 | 22.99%4,365.43億 | 24.35%4,283.64億 | 24.87%4,193.09億 | 24.87%4,193.09億 |
| 減：庫存股 | 23.57%524.07億 | 23.39%524.11億 | 16.03%524.1億 | 16.03%524.1億 | 16.03%524.1億 | 210.81%424.1億 | 211.33%424.75億 | 231.09%451.71億 | 231.14%451.71億 | 231.14%451.71億 |
| 其他儲備 | 336.17%233.35億 | 213.46%156.54億 | 76.28%104.41億 | 13.67%71.34億 | 13.67%71.34億 | 51.56%53.5億 | 38.61%49.94億 | 96.39%59.23億 | 301.79%62.76億 | 301.79%62.76億 |
| 股東權益 | 9.37%5,555.19億 | 13.22%5,335.64億 | 12.39%5,173.43億 | 12.70%5,089.82億 | 12.70%5,089.82億 | 18.47%5,079.18億 | 13.26%4,712.71億 | 13.65%4,603.23億 | 14.36%4,516.21億 | 14.36%4,516.21億 |
| 非控制性權益 | 14.22%174.43億 | 14.83%169.04億 | -7.90%165.65億 | -10.62%156.73億 | -10.62%156.73億 | -11.32%152.71億 | -11.98%147.21億 | 9.95%179.85億 | 9.37%175.35億 | 9.37%175.35億 |
| 總權益 | 9.51%5,729.62億 | 13.27%5,504.68億 | 11.62%5,339.08億 | 11.83%5,246.55億 | 11.83%5,246.55億 | 17.32%5,231.89億 | 12.28%4,859.92億 | 13.50%4,783.08億 | 14.17%4,691.56億 | 14.17%4,691.56億 |
| 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 |
