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
ASNOVA (9223)
- 430
- -5-1.15%
延時20分鐘行情休市中 05/01 15:30 (東京)
53.49億總市值-216.08市盈率(靜)
436最高價430最低價9500股成交量435今開435昨收411.42萬成交額65152周最高0.37%換手率1243.84萬總股本43052周最低-12.79每股收益TTM11.03億流通值684歷史最高虧損市盈率(靜)256.56萬流通股430歷史最低-1.99每股收益(静)1.38%振幅2.00股息TTM1.90市淨率100股每手0.47%股息率TTM
ASNOVA (9223) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 10.58%14.44億 | --13.91億 | 239.35%31.83億 | 239.35%31.83億 | -21.43%13.06億 | 37.96%9.38億 | 37.96%9.38億 | 99.08%10.7億 | 409.65%16.62億 | -18.66%7.13億 |
| -現金及現金等價物 | 10.58%14.44億 | --13.91億 | 239.35%31.83億 | 239.35%31.83億 | -21.43%13.06億 | 37.96%9.38億 | 37.96%9.38億 | 99.08%10.7億 | 409.65%16.62億 | -18.66%7.13億 |
| 應收款項 | 33.95%8.41億 | --7.25億 | 2.70%6.4億 | 2.70%6.4億 | -4.10%6.28億 | 31.50%6.24億 | 31.50%6.24億 | 29.40%6.52億 | 23.41%6.55億 | 12.39%4.82億 |
| -應收賬款淨額 | 33.95%8.41億 | --7.25億 | 2.70%6.4億 | 2.70%6.4億 | -4.10%6.28億 | 31.50%6.24億 | 31.50%6.24億 | 29.40%6.52億 | 23.41%6.55億 | 12.39%4.82億 |
| -其中：應收賬款 | 33.95%8.41億 | --7.25億 | 2.70%6.4億 | 2.70%6.4億 | -4.10%6.28億 | 31.50%6.24億 | 31.50%6.24億 | 29.40%6.52億 | 23.41%6.55億 | 12.39%4.82億 |
| 融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,456.7萬 |
| 存貨 | 31.67%2億 | --1.82億 | 183.12%1.44億 | 183.12%1.44億 | 69.03%1.52億 | 115.73%5,070.5萬 | 115.73%5,070.5萬 | 246.96%4,920.3萬 | 530.40%8,968.1萬 | 39.88%9,261.8萬 |
| 其他流動資產 | -11.19%2.57億 | --2.64億 | 21.83%2.2億 | 21.83%2.2億 | 35.49%2.89億 | -33.47%1.81億 | -33.47%1.81億 | -27.56%1.64億 | 0.96%2.13億 | 45.80%1.86億 |
| 流動資產合計 | 15.46%27.42億 | --25.62億 | 133.54%41.87億 | 133.54%41.87億 | -9.37%23.75億 | 23.73%17.93億 | 23.73%17.93億 | 50.97%19.35億 | 142.09%26.2億 | 4.60%15.68億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -4.83%84.91億 | --85.73億 | 15.06%85.2億 | 15.06%85.2億 | 26.38%89.22億 | 30.40%74.05億 | 30.40%74.05億 | 26.90%75.4億 | 17.19%70.6億 | 25.42%58.73億 |
| -物業、廠房及設備 | -4.83%84.91億 | --85.73億 | 15.06%85.2億 | 15.06%85.2億 | 26.38%89.22億 | 30.40%74.05億 | 30.40%74.05億 | 26.90%75.4億 | 17.19%70.6億 | 25.42%58.73億 |
| 商譽及其他無形資產 | 2,503.55%13.11億 | --13.94億 | -26.46%4,437.4萬 | -26.46%4,437.4萬 | -31.35%5,033.7萬 | -15.33%6,034.4萬 | -15.33%6,034.4萬 | 23.91%6,931.2萬 | 87.53%7,332.7萬 | 128.64%7,373.8萬 |
| -商譽 | --9.48億 | --13.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | 619.81%3.62億 | --8,349.8萬 | -26.46%4,437.4萬 | -26.46%4,437.4萬 | -31.35%5,033.7萬 | -15.33%6,034.4萬 | -15.33%6,034.4萬 | --6,931.2萬 | --7,332.7萬 | --7,373.8萬 |
| 其他非流動資產 | 44.28%1.9億 | --2.4億 | 61.72%2.08億 | 61.72%2.08億 | 13.16%1.32億 | 42.46%1.28億 | 42.46%1.28億 | -33.66%1.12億 | -33.79%1.17億 | -35.21%1.16億 |
| 非流動資產合計 | 9.75%99.92億 | --102.07億 | 15.52%87.72億 | 15.52%87.72億 | 25.58%91.04億 | 30.03%75.94億 | 30.03%75.94億 | 25.22%77.21億 | 16.19%72.5億 | 23.89%60.63億 |
| 總資產 | 10.93%127.34億 | --127.69億 | 38.06%129.59億 | 38.06%129.59億 | 16.30%114.79億 | 28.77%93.86億 | 28.77%93.86億 | 29.65%96.56億 | 34.80%98.7億 | 19.37%76.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.22%32.14億 | --41.48億 | 89.68%42.91億 | 89.68%42.91億 | 18.73%26.96億 | 18.36%22.62億 | 18.36%22.62億 | 24.51%23.4億 | 24.78%22.71億 | 29.58%19.35億 |
| -短期借款及資本租賃負債 | 19.22%32.14億 | --41.48億 | 89.68%42.91億 | 89.68%42.91億 | 18.73%26.96億 | 18.36%22.62億 | 18.36%22.62億 | 24.51%23.4億 | 24.78%22.71億 | 29.58%19.35億 |
| -其中：短期借款 | 19.22%32.14億 | --41.48億 | 89.68%42.91億 | 89.68%42.91億 | 18.73%26.96億 | 18.36%22.62億 | 18.36%22.62億 | 24.51%23.4億 | 24.78%22.71億 | 29.58%19.35億 |
| 應付款項 | -53.49%1.7億 | --1.22億 | -51.49%1.05億 | -51.49%1.05億 | -57.61%3.65億 | 85.91%2.17億 | 85.91%2.17億 | 729.96%2.14億 | 62.13%8.62億 | -7.60%3.21億 |
| -應付帳款 | -66.63%1.12億 | --7,122.3萬 | -41.49%5,397.8萬 | -41.49%5,397.8萬 | -58.10%3.35億 | -20.93%9,225.8萬 | -20.93%9,225.8萬 | 425.78%1.36億 | 95.89%7.99億 | 11.30%2.94億 |
| -應交稅費 | 91.68%5,811.5萬 | --5,047.1萬 | -58.89%5,125.3萬 | -58.89%5,125.3萬 | -51.31%3,031.9萬 | --1.25億 | --1.25億 | --7,850.7萬 | 734.98%6,227.3萬 | 682.71%2,616.6萬 |
| 其他流動負債 | 76.06%6.41億 | --6.25億 | -8.55%2.35億 | -8.55%2.35億 | 115.26%3.64億 | 123.68%2.57億 | 123.68%2.57億 | 63.36%1.91億 | 361.02%1.69億 | 379.72%1.69億 |
| 流動負債合計 | 17.51%40.25億 | --48.95億 | 69.27%46.31億 | 69.27%46.31億 | 3.75%34.25億 | 27.68%27.36億 | 27.68%27.36億 | 35.77%27.45億 | 36.11%33.02億 | 25.86%24.25億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 15.66%57.76億 | --49.62億 | 48.30%53.09億 | 48.30%53.09億 | 35.23%49.94億 | 55.34%35.8億 | 55.34%35.8億 | 48.74%39.18億 | 69.51%36.93億 | 35.46%23.93億 |
| -長期借款及資本租賃 | 15.66%57.76億 | --49.62億 | 48.30%53.09億 | 48.30%53.09億 | 35.23%49.94億 | 55.34%35.8億 | 55.34%35.8億 | 48.74%39.18億 | 69.51%36.93億 | 35.46%23.93億 |
| -其中：長期借款 | 15.66%57.76億 | --49.62億 | 48.30%53.09億 | 48.30%53.09億 | 35.23%49.94億 | 55.34%35.8億 | 55.34%35.8億 | 48.74%39.18億 | 69.51%36.93億 | 35.46%23.93億 |
| 非流動遞延所得稅負債 | ---- | --683.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 176.76%1.15億 | --7,670.9萬 | -7.46%4,009.9萬 | -7.46%4,009.9萬 | -11.13%4,167.5萬 | -16.62%4,333.3萬 | -16.62%4,333.3萬 | 97.05%4,483.3萬 | 83.78%4,689.6萬 | 71.69%4,912.3萬 |
| 非流動負債合計 | 17.00%58.91億 | --50.46億 | 47.63%53.49億 | 47.63%53.49億 | 34.65%50.36億 | 53.75%36.23億 | 53.75%36.23億 | 47.34%39.63億 | 67.21%37.4億 | 34.74%24.42億 |
| 負債總額 | 17.20%99.17億 | --99.4億 | 56.94%99.8億 | 56.94%99.8億 | 20.16%84.61億 | 41.34%63.59億 | 41.34%63.59億 | 42.37%67.09億 | 51.03%70.41億 | 30.16%48.67億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.47億 | --2.47億 | 0.00%2.47億 | 0.00%2.47億 | 11.37%2.47億 | 11.37%2.47億 | 11.37%2.47億 | 12.12%2.47億 | 0.67%2.22億 | 0.67%2.22億 |
| -普通股 | 0.00%2.47億 | --2.47億 | 0.00%2.47億 | 0.00%2.47億 | 11.37%2.47億 | 11.37%2.47億 | 11.37%2.47億 | 12.12%2.47億 | 0.67%2.22億 | 0.67%2.22億 |
| 資本公積 | 0.00%4.66億 | --4.66億 | 0.00%4.66億 | 0.00%4.66億 | 5.73%4.66億 | 5.73%4.66億 | 5.73%4.66億 | 6.09%4.66億 | 0.34%4.41億 | 0.34%4.41億 |
| 留存收益 | -8.04%21.03億 | --21.4億 | -2.14%22.75億 | -2.14%22.75億 | 5.46%22.87億 | 8.67%23.25億 | 8.67%23.25億 | 7.24%22.38億 | 8.45%21.69億 | 6.35%21.2億 |
| 減：庫存股 | 0.00%12.6萬 | --12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 90.91%12.6萬 | --12.6萬 | --12.6萬 |
| 其他儲備 | -97.56%42.5萬 | ---2,493.7萬 | 11.95%-962.9萬 | 11.95%-962.9萬 | 685.45%1,738.8萬 | 12.71%-1,093.6萬 | 12.71%-1,093.6萬 | 65.56%-370.3萬 | ---297萬 | ---1,927.1萬 |
| 股東權益 | -6.66%28.17億 | --28.28億 | -1.60%29.79億 | -1.60%29.79億 | 6.69%30.18億 | 8.52%30.27億 | 8.52%30.27億 | 7.73%29.47億 | 6.35%28.29億 | 4.15%27.64億 |
| 總權益 | -6.66%28.17億 | --28.28億 | -1.60%29.79億 | -1.60%29.79億 | 6.69%30.18億 | 8.52%30.27億 | 8.52%30.27億 | 7.73%29.47億 | 6.35%28.29億 | 4.15%27.64億 |
| 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 |
