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
商船三井 (9104)
- 5917.0
- -18.0-0.30%
延時20分鐘行情休市中 05/01 15:30 (東京)
2.15萬億總市值9.56市盈率(靜)
5992.0最高價5789.0最低價318.11萬股成交量5890.0今開5935.0昨收187.62億成交額7325.052周最高0.96%換手率3.63億總股本4293.052周最低618.8每股收益TTM1.96萬億流通值7325.0歷史最高9.56市盈率(靜)3.32億流通股495.7歷史最低618.8每股收益(静)3.42%振幅200.00股息TTM0.71市淨率100股每手3.38%股息率TTM
商船三井 (9104) 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 | 28.50%2,098.24億 | 28.50%2,098.24億 | 54.69%2,055.62億 | -0.37%1,473.29億 | 25.58%1,639.3億 | 35.75%1,632.9億 | 35.75%1,632.9億 | -4.19%1,328.9億 | 27.43%1,478.76億 | -0.34%1,305.39億 |
| -現金及現金等價物 | 28.50%2,098.24億 | 28.50%2,098.24億 | 54.69%2,055.62億 | -0.37%1,473.29億 | 25.58%1,639.3億 | 35.75%1,632.9億 | 35.75%1,632.9億 | -4.19%1,328.9億 | 27.43%1,478.76億 | 0.04%1,305.39億 |
| 應收款項 | 5.64%1,544.85億 | 5.64%1,544.85億 | 3.04%1,547.32億 | 5.20%1,577.45億 | -4.13%1,425.79億 | -1.46%1,462.36億 | -1.46%1,462.36億 | 9.63%1,501.73億 | 14.23%1,499.45億 | 15.90%1,487.27億 |
| -應收賬款淨額 | 4.57%1,414.35億 | 4.57%1,414.35億 | 1.94%1,423.35億 | 3.26%1,447.8億 | -4.65%1,297.08億 | -1.10%1,352.59億 | -1.10%1,352.59億 | 9.90%1,396.28億 | 16.78%1,402.09億 | 14.92%1,360.32億 |
| -其中：應收賬款 | 4.57%1,414.35億 | 4.57%1,414.35億 | 1.94%1,423.35億 | 3.26%1,447.8億 | -4.65%1,297.08億 | -1.10%1,352.59億 | -1.10%1,352.59億 | 9.90%1,396.28億 | 16.78%1,402.09億 | 14.92%1,360.32億 |
| -其他應收款 | 18.88%130.5億 | 18.88%130.5億 | 17.56%123.97億 | 33.17%129.65億 | 1.39%128.71億 | -5.70%109.77億 | -5.70%109.77億 | 6.24%105.45億 | -13.10%97.36億 | 27.52%126.95億 |
| 存貨 | 11.58%629.64億 | 11.58%629.64億 | -19.56%484.78億 | -12.23%508.66億 | -11.98%534.09億 | 0.90%564.29億 | 0.90%564.29億 | 3.73%602.63億 | -4.76%579.57億 | 16.71%606.8億 |
| 遞延資產 | 28.04%391.34億 | 28.04%391.34億 | 11.43%407.26億 | 12.21%379.77億 | 18.70%393.37億 | 13.50%305.64億 | 13.50%305.64億 | 17.59%365.47億 | 9.76%338.46億 | 10.39%331.41億 |
| 其他流動資產 | 17.31%2,035.37億 | 17.31%2,035.37億 | 45.20%1,976.48億 | 38.57%1,806.66億 | 19.34%1,713.35億 | 48.16%1,735.03億 | 48.16%1,735.03億 | -21.63%1,361.21億 | -18.22%1,303.8億 | -4.41%1,435.74億 |
| 流動資產合計 | 17.53%6,699.44億 | 17.53%6,699.44億 | 25.42%6,471.46億 | 10.50%5,745.83億 | 10.44%5,705.9億 | 21.63%5,700.22億 | 21.63%5,700.22億 | -4.19%5,159.94億 | 4.33%5,200.04億 | 5.11%5,166.61億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 23.80%2.83萬億 | 23.80%2.83萬億 | 35.81%2.64萬億 | 38.71%2.56萬億 | 49.51%2.6萬億 | 38.17%2.28萬億 | 38.17%2.28萬億 | 25.04%1.94萬億 | 24.05%1.84萬億 | 25.17%1.74萬億 |
| -物業、廠房及設備 | 23.80%2.83萬億 | 23.80%2.83萬億 | 35.81%2.64萬億 | 38.71%2.56萬億 | 49.51%2.6萬億 | 38.17%2.28萬億 | 38.17%2.28萬億 | 25.04%1.94萬億 | 24.05%1.84萬億 | 25.17%1.74萬億 |
| 長期預付費用 | 27.08%108.6億 | 27.08%108.6億 | 12.38%92.76億 | 14.79%90.27億 | 19.29%92.26億 | 11.83%85.46億 | 11.83%85.46億 | 14.13%82.54億 | -5.20%78.64億 | -3.20%77.34億 |
| 投資總額 | 6.87%1.9萬億 | 6.87%1.9萬億 | -1.88%1.78萬億 | -1.08%1.73萬億 | -8.17%1.64萬億 | 6.22%1.78萬億 | 6.22%1.78萬億 | 16.36%1.81萬億 | 10.69%1.75萬億 | 19.93%1.79萬億 |
| -金融資產投資 | 6.87%1.9萬億 | 6.87%1.9萬億 | -1.88%1.78萬億 | -1.08%1.73萬億 | -8.17%1.64萬億 | 6.22%1.78萬億 | 6.22%1.78萬億 | 16.36%1.81萬億 | 10.69%1.75萬億 | 19.93%1.79萬億 |
| -其中：可供出售證券 | 6.87%1.9萬億 | 6.87%1.9萬億 | -1.88%1.78萬億 | -1.08%1.73萬億 | -8.17%1.64萬億 | 6.22%1.78萬億 | 6.22%1.78萬億 | 16.36%1.81萬億 | 10.69%1.75萬億 | 19.93%1.79萬億 |
| 長期應收賬款及其他應收款 | 36.55%1,355.65億 | 36.55%1,355.65億 | 13.21%1,131.61億 | 4.78%1,103.08億 | -11.25%960.29億 | -1.97%992.77億 | -1.97%992.77億 | 3.55%999.56億 | -4.28%1,052.78億 | 1.76%1,082.03億 |
| 商譽及其他無形資產 | 207.57%2,220.58億 | 207.57%2,220.58億 | 270.02%2,743.56億 | 261.77%2,721.22億 | 283.26%2,749.46億 | 13.16%721.97億 | 13.16%721.97億 | 83.51%741.46億 | 105.50%752.2億 | 100.35%717.38億 |
| -商譽 | --1,338.98億 | --1,338.98億 | --2,317.4億 | --2,308.79億 | --2,326.67億 | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --881.6億 | --881.6億 | --426.16億 | --412.43億 | --422.79億 | ---- | ---- | ---- | ---- | ---- |
| 確認的養老金福利 | 75.02%569.51億 | 75.02%569.51億 | -28.63%269.01億 | -29.07%265.52億 | -29.97%263.23億 | -12.69%325.39億 | -12.69%325.39億 | 77.29%376.92億 | 77.13%374.36億 | 76.86%375.9億 |
| 非流動遞延所得稅資產 | -30.48%28.87億 | -30.48%28.87億 | 11.84%46.18億 | 3.32%43.88億 | 85.98%54.66億 | 70.55%41.53億 | 70.55%41.53億 | 38.74%41.29億 | 33.18%42.47億 | 52.36%29.39億 |
| 其他非流動資產 | 0.18%1,336.67億 | 0.18%1,336.67億 | -3.02%1,258.32億 | -13.63%1,112.83億 | -16.90%1,094.54億 | 18.96%1,334.33億 | 18.96%1,334.33億 | 20.86%1,297.48億 | -38.33%1,288.5億 | -32.35%1,317.06億 |
| 非流動資產合計 | 19.89%5.29萬億 | 19.89%5.29萬億 | 20.99%4.97萬億 | 21.99%4.82萬億 | 22.55%4.76萬億 | 20.83%4.41萬億 | 20.83%4.41萬億 | 21.32%4.11萬億 | 14.39%3.95萬億 | 19.66%3.88萬億 |
| 總資產 | 19.62%5.96萬億 | 19.62%5.96萬億 | 21.48%5.62萬億 | 20.65%5.4萬億 | 21.12%5.33萬億 | 20.92%4.98萬億 | 20.92%4.98萬億 | 17.82%4.62萬億 | 13.12%4.47萬億 | 17.75%4.4萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 39.05%3,433.88億 | 39.05%3,433.88億 | 2.68%2,578.88億 | 142.02%5,301.85億 | 131.88%7,109.62億 | -33.00%2,469.52億 | -33.00%2,469.52億 | -34.16%2,511.61億 | -57.91%2,190.68億 | -38.60%3,066.12億 |
| -短期借款及資本租賃負債 | 39.05%3,433.88億 | 39.05%3,433.88億 | 2.68%2,578.88億 | 142.02%5,301.85億 | 131.88%7,109.62億 | -33.00%2,469.52億 | -33.00%2,469.52億 | -34.16%2,511.61億 | -57.91%2,190.68億 | -38.60%3,066.12億 |
| -其中：短期借款 | 39.05%3,433.88億 | 39.05%3,433.88億 | 2.68%2,578.88億 | 142.02%5,301.85億 | 131.88%7,109.62億 | -33.00%2,469.52億 | -33.00%2,469.52億 | -34.16%2,511.61億 | -57.91%2,190.68億 | -38.60%3,066.12億 |
| 應付款項 | 19.86%1,457.27億 | 19.86%1,457.27億 | 9.47%1,388.04億 | -0.15%1,307.45億 | -10.89%1,155.83億 | -19.94%1,215.8億 | -19.94%1,215.8億 | -9.91%1,267.95億 | -4.80%1,309.36億 | 2.91%1,297.13億 |
| -應付帳款 | 25.75%1,342.17億 | 25.75%1,342.17億 | 2.10%1,191.01億 | 1.49%1,137.22億 | -14.22%1,030.21億 | -9.70%1,067.35億 | -9.70%1,067.35億 | 2.98%1,166.56億 | -5.84%1,120.57億 | 11.63%1,201.04億 |
| -應交稅費 | -22.47%115.1億 | -22.47%115.1億 | 94.33%197.03億 | -9.83%170.23億 | 30.73%125.62億 | -55.90%148.45億 | -55.90%148.45億 | -63.09%101.39億 | 1.89%188.79億 | -47.92%96.09億 |
| 現行撥備 | 70.31%4.36億 | 70.31%4.36億 | -55.74%2.89億 | -53.06%2.68億 | --2.54億 | -66.36%2.56億 | -66.36%2.56億 | -61.04%6.53億 | -78.03%5.71億 | ---- |
| 養老金及其他退休福利計畫 | 13.67%142.04億 | 13.67%142.04億 | 15.46%73.64億 | 46.92%117.7億 | 45.56%78.05億 | 24.29%124.96億 | 24.29%124.96億 | 17.59%63.78億 | -22.79%80.11億 | -13.26%53.62億 |
| 應計及遞延所得 | 9.73%433.6億 | 9.73%433.6億 | -1.32%437.38億 | 1.42%413.45億 | -1.64%417.85億 | 4.48%395.15億 | 4.48%395.15億 | 16.15%443.21億 | 22.87%407.65億 | 15.70%424.82億 |
| 其他流動負債 | 6.35%1,090.51億 | 6.35%1,090.51億 | 38.29%1,200.79億 | 40.16%1,030.04億 | 49.02%1,153.21億 | 35.26%1,025.41億 | 35.26%1,025.41億 | 63.08%868.34億 | 22.30%734.89億 | 10.08%773.87億 |
| 流動負債合計 | 25.38%6,561.66億 | 25.38%6,561.66億 | 10.08%5,681.62億 | 72.85%8,173.17億 | 76.60%9,917.1億 | -18.85%5,233.4億 | -18.85%5,233.4億 | -16.85%5,161.42億 | -38.13%4,728.4億 | -24.36%5,615.56億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 36.23%2.14萬億 | 36.23%2.14萬億 | 60.48%2.11萬億 | 53.89%1.77萬億 | 48.26%1.6萬億 | 69.84%1.57萬億 | 69.84%1.57萬億 | 56.71%1.32萬億 | 55.28%1.15萬億 | 50.43%1.08萬億 |
| -長期借款及資本租賃 | 36.23%2.14萬億 | 36.23%2.14萬億 | 60.48%2.11萬億 | 53.89%1.77萬億 | 48.26%1.6萬億 | 69.84%1.57萬億 | 69.84%1.57萬億 | 56.71%1.32萬億 | 55.28%1.15萬億 | 50.43%1.08萬億 |
| -其中：長期借款 | 35.47%1.98萬億 | 35.47%1.98萬億 | 54.20%1.96萬億 | 50.03%1.64萬億 | 42.32%1.45萬億 | 67.88%1.46萬億 | 67.88%1.46萬億 | 56.49%1.27萬億 | 50.99%1.09萬億 | 46.05%1.02萬億 |
| -其中：長期資本租賃負債 | 46.36%1,616.9億 | 46.36%1,616.9億 | 224.50%1,576.42億 | 124.80%1,335.33億 | 154.66%1,452.07億 | 100.77%1,104.73億 | 100.77%1,104.73億 | 62.77%485.8億 | 224.53%594.02億 | 224.39%570.21億 |
| 長期撥備 | 16.10%382.1億 | 16.10%382.1億 | -0.54%345.07億 | 6.27%347.95億 | 43.27%369.44億 | 6.69%329.1億 | 6.69%329.1億 | 28.30%346.94億 | 10.44%327.41億 | -11.00%257.87億 |
| 長期養老金及其他退休後福利計畫 | 11.20%128.08億 | 11.20%128.08億 | 4.43%122.45億 | 4.84%119.46億 | 16.08%118.71億 | 5.59%115.18億 | 5.59%115.18億 | 8.19%117.26億 | 6.82%113.95億 | -2.88%102.27億 |
| 非流動遞延所得稅負債 | 67.02%1,381.23億 | 67.02%1,381.23億 | 20.29%1,086.19億 | 27.62%1,034.95億 | -4.71%948.46億 | -13.55%826.98億 | -13.55%826.98億 | 2.14%903.01億 | -17.02%810.96億 | 6.98%995.32億 |
| 其他非流動負債 | 23.70%510.56億 | 23.70%510.56億 | -12.52%423.16億 | -14.26%395億 | -33.78%388.39億 | -11.53%412.75億 | -11.53%412.75億 | 9.70%483.71億 | -66.42%460.71億 | -55.11%586.52億 |
| 非流動負債合計 | 36.85%2.38萬億 | 36.85%2.38萬億 | 53.87%2.31萬億 | 48.30%1.96萬億 | 39.98%1.78萬億 | 56.82%1.74萬億 | 56.82%1.74萬億 | 48.61%1.5萬億 | 30.08%1.32萬億 | 29.84%1.27萬億 |
| 負債總額 | 34.20%3.03萬億 | 34.20%3.03萬億 | 42.67%2.88萬億 | 54.77%2.78萬億 | 51.19%2.77萬億 | 28.97%2.26萬億 | 28.97%2.26萬億 | 23.71%2.02萬億 | 0.80%1.79萬億 | 6.48%1.83萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.19%666.91億 | 0.19%666.91億 | 0.39%665.91億 | 0.38%665.86億 | 0.84%665.69億 | 0.85%665.62億 | 0.85%665.62億 | 0.88%663.35億 | 0.88%663.35億 | 0.65%660.16億 |
| -普通股 | 0.19%666.91億 | 0.19%666.91億 | 0.39%665.91億 | 0.38%665.86億 | 0.84%665.69億 | 0.85%665.62億 | 0.85%665.62億 | 0.88%663.35億 | 0.88%663.35億 | 0.65%660.16億 |
| 資本公積 | -2.36%1,139.09億 | -2.36%1,139.09億 | -2.30%1,138.08億 | -1.39%1,156.23億 | -1.28%1,156.05億 | -0.40%1,166.6億 | -0.40%1,166.6億 | 0.27%1,164.85億 | 66,903.43%1,172.56億 | 3,903,300.00%1,171.02億 |
| 留存收益 | 6.01%2.13萬億 | 6.01%2.13萬億 | 7.45%2.09萬億 | 8.78%2.06萬億 | 13.85%2萬億 | 18.99%2.01萬億 | 18.99%2.01萬億 | 18.67%1.95萬億 | 16.18%1.89萬億 | 11.71%1.75萬億 |
| 減：庫存股 | 41.58%993.14億 | 41.58%993.14億 | 126.98%992.96億 | 83,334.45%992.87億 | 99,066.34%1,001.58億 | 79,614.77%701.49億 | 79,614.77%701.49億 | 21,664.18%437.46億 | -42.23%1.19億 | -80.69%1.01億 |
| 其他儲備 | 17.42%6,672.33億 | 17.42%6,672.33億 | 5.74%5,290.09億 | -24.53%4,429.85億 | -27.62%4,446.26億 | 17.01%5,682.67億 | 17.01%5,682.67億 | 10.14%5,002.79億 | 25.87%5,869.37億 | 66.76%6,142.53億 |
| 其他股本權益 | -29.33%1.47億 | -29.33%1.47億 | -36.61%1.87億 | -35.93%1.89億 | -35.95%1.96億 | -33.97%2.08億 | -33.97%2.08億 | -33.56%2.95億 | -34.30%2.95億 | -41.94%3.06億 |
| 股東權益 | 6.99%2.87萬億 | 6.99%2.87萬億 | 4.48%2.7萬億 | -2.95%2.58萬億 | -1.10%2.52萬億 | 14.12%2.69萬億 | 14.12%2.69萬億 | 13.60%2.59萬億 | 23.22%2.66萬億 | 27.33%2.55萬億 |
| 非控制性權益 | 45.69%547.05億 | 45.69%547.05億 | 94.53%326.28億 | 118.04%359.77億 | 110.48%359.79億 | 142.15%375.48億 | 142.15%375.48億 | 16.98%167.73億 | 21.85%165億 | 34.21%170.94億 |
| 總權益 | 7.52%2.93萬億 | 7.52%2.93萬億 | 5.06%2.74萬億 | -2.20%2.62萬億 | -0.36%2.56萬億 | 14.96%2.72萬億 | 14.96%2.72萬億 | 13.62%2.6萬億 | 23.21%2.68萬億 | 27.37%2.57萬億 |
| 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 |
