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
西日本鐵道 (9031)
- 2781.5
- +18.5+0.67%
延時20分鐘行情未開盤 05/18 15:30 (東京)
2207.40億總市值6.58市盈率(靜)
2795.0最高價2722.0最低價25.95萬股成交量2776.0今開2763.0昨收7.19億成交額3299.052周最高0.38%換手率7936.02萬總股本1967.052周最低422.68每股收益TTM1913.55億流通值4370.0歷史最高6.58市盈率(靜)6879.57萬流通股1275.0歷史最低422.68每股收益(静)2.64%振幅70.00股息TTM0.74市淨率100股每手2.52%股息率TTM
西日本鐵道 (9031) 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 | -8.67%468.67億 | -8.67%468.67億 | -2.35%497.82億 | 11.06%540.12億 | -30.75%505.06億 | -26.29%513.18億 | -26.29%513.18億 | -19.35%509.81億 | -25.77%486.32億 | -11.03%729.3億 |
| -現金及現金等價物 | -8.67%468.67億 | -8.67%468.67億 | -2.35%497.82億 | 11.06%540.12億 | -30.75%505.06億 | -26.29%513.18億 | -26.29%513.18億 | -19.35%509.81億 | -25.77%486.32億 | -11.03%729.3億 |
| 應收款項 | 4.58%661.58億 | 4.58%661.58億 | 17.45%583.43億 | 24.62%593.56億 | 23.91%510.44億 | 28.78%632.63億 | 28.78%632.63億 | 10.81%496.75億 | 18.30%476.29億 | 9.17%411.95億 |
| -應收賬款淨額 | 4.58%661.58億 | 4.58%661.58億 | 17.45%583.43億 | 24.62%593.56億 | 23.91%510.44億 | 28.78%632.63億 | 28.78%632.63億 | 10.81%496.75億 | 18.30%476.29億 | 9.17%411.95億 |
| -其中：應收賬款 | 4.58%661.58億 | 4.58%661.58億 | 17.45%583.43億 | 24.62%593.56億 | 23.91%510.44億 | 28.78%632.63億 | 28.78%632.63億 | 10.81%496.75億 | 18.30%476.29億 | 9.17%411.95億 |
| 存貨 | 34.06%94.31億 | 34.06%94.31億 | 29.24%103.16億 | 10.05%81.57億 | 9.39%78.09億 | 9.02%70.35億 | 9.02%70.35億 | 4.83%79.82億 | 7.54%74.12億 | 3.37%71.39億 |
| 持有待售資產 | 11.98%878.76億 | 11.98%878.76億 | 3.75%833.27億 | 13.84%850.37億 | 24.20%847.99億 | 16.97%784.72億 | 16.97%784.72億 | 11.37%803.14億 | 6.20%746.98億 | 1.92%682.77億 |
| 其他流動資產 | -44.01%98.52億 | -44.01%98.52億 | -25.34%132.8億 | -26.69%123.74億 | -41.07%109.75億 | 6.68%175.95億 | 6.68%175.95億 | 7.80%177.87億 | 6.59%168.78億 | 29.52%186.23億 |
| 流動資產合計 | 1.15%2,201.84億 | 1.15%2,201.84億 | 4.02%2,150.48億 | 12.13%2,189.36億 | -1.46%2,051.33億 | 4.27%2,176.83億 | 4.27%2,176.83億 | 1.21%2,067.39億 | -1.81%1,952.49億 | 0.09%2,081.64億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 2.19%4,676.36億 | 2.19%4,676.36億 | 1.82%4,616.04億 | 3.95%4,562.1億 | 7.02%4,551.08億 | 9.98%4,576.27億 | 9.98%4,576.27億 | 11.33%4,533.64億 | 10.69%4,388.78億 | 12.80%4,252.4億 |
| -物業、廠房及設備 | 2.19%4,676.34億 | 2.19%4,676.34億 | 1.82%4,616.01億 | 3.95%4,562.08億 | 7.02%4,551.05億 | 9.98%4,576.25億 | 9.98%4,576.25億 | 11.33%4,533.62億 | 10.69%4,388.76億 | 12.80%4,252.37億 |
| 投資總額 | 20.46%778.94億 | 20.46%778.94億 | 11.45%719.99億 | -7.72%616.59億 | -7.74%640.53億 | -5.66%646.66億 | -5.66%646.66億 | 0.01%646.04億 | -0.80%668.17億 | 9.44%694.24億 |
| -金融資產投資 | 20.46%778.94億 | 20.46%778.94億 | 11.45%719.99億 | -7.72%616.59億 | -7.74%640.53億 | -5.66%646.66億 | -5.66%646.66億 | 0.01%646.04億 | -0.80%668.17億 | 9.44%694.24億 |
| -其中：可供出售證券 | 20.46%778.94億 | 20.46%778.94億 | 11.45%719.99億 | -7.72%616.59億 | -7.74%640.53億 | -5.66%646.66億 | -5.66%646.66億 | 0.01%646.04億 | -0.80%668.17億 | 9.44%694.24億 |
| 商譽及其他無形資產 | 123.01%102.07億 | 123.01%102.07億 | 156.10%98.65億 | 19.76%48.42億 | 27.94%50.33億 | 15.35%45.77億 | 15.35%45.77億 | 1.08%38.52億 | 5.15%40.43億 | 1.16%39.34億 |
| -商譽 | 1,237.58%39.86億 | 1,237.58%39.86億 | 1,793.17%52.63億 | -22.15%2.53億 | -13.97%2.71億 | -2.30%2.98億 | -2.30%2.98億 | -16.27%2.78億 | -1.81%3.25億 | 0.32%3.15億 |
| -其他無形資產 | 45.38%62.21億 | 45.38%62.21億 | 28.76%46.02億 | 23.43%45.89億 | 31.58%47.62億 | 16.82%42.79億 | 16.82%42.79億 | 2.73%35.74億 | 5.81%37.18億 | 1.23%36.19億 |
| 確認的養老金福利 | 103.97%110.88億 | 103.97%110.88億 | 30.87%55.32億 | 30.44%54.68億 | 30.78%54.43億 | 31.40%54.36億 | 31.40%54.36億 | 9.17%42.27億 | 9.22%41.92億 | 9.38%41.62億 |
| 非流動遞延所得稅資產 | 32.11%27.81億 | 32.11%27.81億 | 19.90%22.35億 | 2.05%21.92億 | -2.91%22.69億 | -2.64%21.05億 | -2.64%21.05億 | -42.45%18.64億 | -52.00%21.48億 | -62.01%23.37億 |
| 其他非流動資產 | 3.43%310.58億 | 3.43%310.58億 | 0.96%290.26億 | -2.87%281.75億 | 20.62%287.94億 | 28.77%300.29億 | 28.77%300.29億 | 21.95%287.51億 | 32.42%290.09億 | 11.68%238.72億 |
| 非流動資產合計 | 6.42%6,006.64億 | 6.42%6,006.64億 | 4.24%5,802.61億 | 2.47%5,585.46億 | 6.00%5,607億 | 8.92%5,644.4億 | 8.92%5,644.4億 | 9.94%5,566.62億 | 9.48%5,450.87億 | 11.21%5,289.69億 |
| 總資產 | 4.95%8,208.51億 | 4.95%8,208.51億 | 4.18%7,953.13億 | 5.02%7,774.84億 | 3.89%7,658.35億 | 7.58%7,821.26億 | 7.58%7,821.26億 | 7.43%7,634.03億 | 6.26%7,403.38億 | 7.83%7,371.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 15.53%647.73億 | 15.53%647.73億 | 11.55%539.38億 | -1.18%528.81億 | 11.03%524.66億 | -1.92%560.64億 | -1.92%560.64億 | -18.82%483.54億 | -10.78%535.1億 | -21.00%472.55億 |
| -短期借款及資本租賃負債 | 15.53%647.73億 | 15.53%647.73億 | 11.55%539.38億 | -1.18%528.81億 | 11.03%524.66億 | -1.92%560.64億 | -1.92%560.64億 | -18.82%483.54億 | -10.78%535.1億 | -21.00%472.55億 |
| -其中：短期借款 | 15.53%647.73億 | 15.53%647.73億 | 11.55%539.38億 | -1.18%528.81億 | 11.03%524.66億 | -1.92%560.64億 | -1.92%560.64億 | -18.82%483.54億 | -10.78%535.1億 | -21.00%472.55億 |
| 應付款項 | -12.38%545.53億 | -12.38%545.53億 | -21.46%543.01億 | -18.90%500.61億 | -23.59%472.4億 | -17.91%622.62億 | -17.91%622.62億 | 19.06%691.36億 | 21.43%617.28億 | 51.41%618.27億 |
| -應付帳款 | -19.44%446.77億 | -19.44%446.77億 | -28.49%457.34億 | -26.56%406.47億 | -25.66%412.69億 | -14.70%554.6億 | -14.70%554.6億 | 25.83%639.58億 | 23.70%553.47億 | 55.85%555.12億 |
| -應交稅費 | 45.19%98.76億 | 45.19%98.76億 | 65.45%85.67億 | 47.53%94.14億 | -5.45%59.71億 | -37.18%68.02億 | -37.18%68.02億 | -28.48%51.78億 | 4.76%63.81億 | 21.09%63.15億 |
| 現行撥備 | --2.12億 | --2.12億 | -14.38%1.25億 | -31.87%1.24億 | -58.97%1.28億 | ---- | ---- | -46.13%1.46億 | -32.34%1.82億 | 14.71%3.12億 |
| 養老金及其他退休福利計畫 | 5.67%82.17億 | 5.67%82.17億 | 38.15%39.51億 | 8.14%73.45億 | 9.41%118.48億 | 6.80%77.76億 | 6.80%77.76億 | 2.40%28.6億 | 4.20%67.92億 | 12.37%108.29億 |
| 應計及遞延所得 | -10.37%12.53億 | -10.37%12.53億 | -50.72%13.95億 | -46.94%13.95億 | -52.57%13.09億 | -42.33%13.98億 | -42.33%13.98億 | -67.99%28.31億 | -70.69%26.29億 | -52.84%27.6億 |
| 其他流動負債 | 16.38%344.55億 | 16.38%344.55億 | 19.02%377.4億 | 10.30%329.44億 | 9.58%323.25億 | 6.00%296.05億 | 6.00%296.05億 | 3.08%317.1億 | 3.80%298.68億 | -0.06%294.98億 |
| 流動負債合計 | 4.05%1,634.63億 | 4.05%1,634.63億 | -2.31%1,514.5億 | -6.44%1,447.5億 | -4.70%1,453.16億 | -8.04%1,571.05億 | -8.04%1,571.05億 | -3.29%1,550.37億 | -0.40%1,547.09億 | 4.49%1,524.81億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -3.83%2,982.13億 | -3.83%2,982.13億 | 0.57%3,026.45億 | 9.81%3,079.08億 | 7.05%3,050.99億 | 19.42%3,100.96億 | 19.42%3,100.96億 | 13.78%3,009.32億 | 8.38%2,803.95億 | 8.08%2,850.06億 |
| -長期借款及資本租賃 | -3.83%2,982.13億 | -3.83%2,982.13億 | 0.57%3,026.45億 | 9.81%3,079.08億 | 7.05%3,050.99億 | 19.42%3,100.96億 | 19.42%3,100.96億 | 13.78%3,009.32億 | 8.38%2,803.95億 | 8.08%2,850.06億 |
| -其中：長期借款 | -3.83%2,982.13億 | -3.83%2,982.13億 | 0.57%3,026.45億 | 9.81%3,079.08億 | 7.05%3,050.99億 | 19.42%3,100.96億 | 19.42%3,100.96億 | 13.78%3,009.32億 | 8.38%2,803.95億 | 8.08%2,850.06億 |
| 長期撥備 | 57.33%8.37億 | 57.33%8.37億 | 23.19%8.18億 | 11.76%7.03億 | 10.50%7.26億 | 9.02%5.32億 | 9.02%5.32億 | 6.58%6.64億 | 7.52%6.29億 | 9.50%6.57億 |
| 長期養老金及其他退休後福利計畫 | -16.67%107.44億 | -16.67%107.44億 | -19.42%135.84億 | -21.42%132.84億 | -23.72%128.33億 | -24.20%128.94億 | -24.20%128.94億 | -18.95%168.57億 | -22.72%169.05億 | -23.28%168.24億 |
| 非流動遞延所得稅負債 | 171.16%115.73億 | 171.16%115.73億 | 65.90%77.89億 | 47.06%56.78億 | 49.43%48.28億 | 6.89%42.68億 | 6.89%42.68億 | 377.13%46.95億 | 339.25%38.61億 | 438.50%32.31億 |
| 其他非流動負債 | 4.33%429.78億 | 4.33%429.78億 | 5.31%424.1億 | 2.70%409.04億 | 4.51%410.28億 | 5.18%411.93億 | 5.18%411.93億 | 1.00%402.72億 | 1.92%398.28億 | 1.95%392.59億 |
| 非流動負債合計 | -1.26%3,643.45億 | -1.26%3,643.45億 | 1.05%3,672.46億 | 7.86%3,684.77億 | 5.66%3,645.14億 | 15.19%3,689.83億 | 15.19%3,689.83億 | 11.22%3,634.2億 | 6.38%3,416.18億 | 6.04%3,449.77億 |
| 負債總額 | 0.33%5,278.08億 | 0.33%5,278.08億 | 0.05%5,186.96億 | 3.41%5,132.27億 | 2.49%5,098.3億 | 7.11%5,260.88億 | 7.11%5,260.88億 | 6.45%5,184.57億 | 4.17%4,963.27億 | 5.56%4,974.58億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 |
| -普通股 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 | 0.00%261.57億 |
| 資本公積 | -0.07%121.29億 | -0.07%121.29億 | -0.07%121.29億 | -0.07%121.29億 | 0.05%121.43億 | 0.00%121.37億 | 0.00%121.37億 | 0.00%121.37億 | -3.74%121.37億 | -3.74%121.37億 |
| 留存收益 | 15.61%2,110.91億 | 15.61%2,110.91億 | 16.16%2,067.13億 | 14.47%1,973.64億 | 12.26%1,873.17億 | 10.70%1,825.91億 | 10.70%1,825.91億 | 13.44%1,779.58億 | 13.00%1,724.15億 | 10.50%1,668.58億 |
| 減：庫存股 | 88.68%84.36億 | 88.68%84.36億 | 87.11%84.5億 | 92.44%84.48億 | 266.59%81.2億 | 183.69%44.71億 | 183.69%44.71億 | 179.63%45.16億 | 172.33%43.9億 | 95.67%22.15億 |
| 其他儲備 | 31.65%429.43億 | 31.65%429.43億 | 19.43%313.09億 | -7.60%284.12億 | 0.15%300.41億 | 19.16%326.18億 | 19.16%326.18億 | 13.48%262.16億 | 31.36%307.49億 | 77.50%299.96億 |
| 其他股本權益 | -13.36%2.01億 | -13.36%2.01億 | -18.46%2.12億 | -18.46%2.12億 | -17.31%2.15億 | -11.79%2.32億 | -11.79%2.32億 | -12.16%2.6億 | -17.98%2.6億 | -17.98%2.6億 |
| 股東權益 | 13.97%2,840.85億 | 13.97%2,840.85億 | 12.53%2,680.7億 | 7.79%2,558.26億 | 6.24%2,477.53億 | 8.71%2,492.64億 | 8.71%2,492.64億 | 9.80%2,382.12億 | 11.18%2,373.28億 | 13.28%2,331.93億 |
| 非控制性權益 | 32.24%89.58億 | 32.24%89.58億 | 26.92%85.47億 | 26.16%84.31億 | 27.27%82.52億 | 3.55%67.74億 | 3.55%67.74億 | 2.26%67.34億 | -2.12%66.83億 | -0.51%64.84億 |
| 總權益 | 14.45%2,930.43億 | 14.45%2,930.43億 | 12.93%2,766.17億 | 8.30%2,642.57億 | 6.81%2,560.05億 | 8.57%2,560.38億 | 8.57%2,560.38億 | 9.58%2,449.46億 | 10.77%2,440.11億 | 12.86%2,396.77億 |
| 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 |
