Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
日本市場個股詳情
東北電力 (9506)
- 1178.0
- -5.0-0.42%
延時20分鐘行情休市中 01/16 15:30 (東京)
5923.96億總市值3.22市盈率(靜)
1183.0最高價1170.0最低價125.39萬股成交量1180.0今開1183.0昨收14.77億成交額1205.552周最高0.29%換手率5.03億總股本881.152周最低328.72每股收益TTM5181.57億流通值3500.0歷史最高3.22市盈率(靜)4.40億流通股451.0歷史最低365.5每股收益(静)1.10%振幅40.00股息TTM0.55市淨率100股每手3.40%股息率TTM
東北電力 (9506) 資產負債表
季報+年報
顯示同比
| (Q2)2025/09/30 | (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 | (Q3)2023/12/31 | (Q2)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 40.66%5,455.49億 | 3.59%5,514.9億 | 3.59%5,514.9億 | 13.17%5,147.09億 | -24.31%3,878.39億 | -0.92%3,366.87億 | 5.05%5,323.52億 | 5.05%5,323.52億 | -8.00%4,547.97億 | 64.23%5,123.84億 |
| -現金及現金等價物 | 17.39%4,552.95億 | -1.90%4,745.2億 | -1.90%4,745.2億 | 13.17%5,147.09億 | -24.31%3,878.39億 | -0.92%3,366.87億 | -4.55%4,837.09億 | -4.55%4,837.09億 | -8.00%4,547.97億 | 64.23%5,123.84億 |
| -短期投資 | --902.54億 | 58.23%769.7億 | 58.23%769.7億 | ---- | ---- | ---- | --486.43億 | --486.43億 | ---- | ---- |
| 應收款項 | -34.51%1,783.33億 | -15.90%2,210.95億 | -15.90%2,210.95億 | -8.26%2,407.6億 | 4.77%2,723.22億 | 13.62%2,491.52億 | -0.26%2,629.01億 | -0.26%2,629.01億 | -22.06%2,624.4億 | -12.19%2,599.34億 |
| -應收賬款淨額 | -34.51%1,783.33億 | -15.90%2,210.95億 | -15.90%2,210.95億 | -8.26%2,407.6億 | 4.77%2,723.22億 | 13.62%2,491.52億 | -0.26%2,629.01億 | -0.26%2,629.01億 | -22.06%2,624.4億 | -12.19%2,599.34億 |
| -其中：應收賬款 | -34.51%1,783.33億 | -15.90%2,210.95億 | -15.90%2,210.95億 | -8.26%2,407.6億 | 4.77%2,723.22億 | 13.62%2,491.52億 | -0.26%2,629.01億 | -0.26%2,629.01億 | -22.06%2,624.4億 | -12.19%2,599.34億 |
| 存貨 | -23.40%681.75億 | -15.03%788.61億 | -15.03%788.61億 | -28.73%907.62億 | -18.15%890.07億 | -17.89%958.87億 | -32.17%928.06億 | -32.17%928.06億 | -6.00%1,273.41億 | -18.37%1,087.44億 |
| 其他流動資產 | -14.48%3,256.73億 | -7.58%2,905.06億 | -7.58%2,905.06億 | -5.01%3,333.67億 | 6.18%3,808.13億 | 1.13%4,274.14億 | 4.92%3,143.28億 | 4.92%3,143.28億 | 13.50%3,509.66億 | 5.36%3,586.33億 |
| 流動資產合計 | -1.08%1.12萬億 | -5.03%1.14萬億 | -5.03%1.14萬億 | -1.33%1.18萬億 | -8.85%1.13萬億 | 0.97%1.11萬億 | -0.36%1.2萬億 | -0.36%1.2萬億 | -6.29%1.2萬億 | 14.62%1.24萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 5.02%3.61萬億 | 3.26%3.57萬億 | 3.26%3.57萬億 | 4.39%3.52萬億 | 2.93%3.44萬億 | 3.95%3.43萬億 | 5.30%3.46萬億 | 5.30%3.46萬億 | 4.84%3.37萬億 | 4.25%3.34萬億 |
| -物業、廠房及設備 | 5.02%3.61萬億 | 3.26%3.57萬億 | 3.26%3.57萬億 | 4.39%3.52萬億 | 2.93%3.44萬億 | 3.95%3.43萬億 | 5.30%3.46萬億 | 5.30%3.46萬億 | 4.84%3.37萬億 | 4.25%3.34萬億 |
| 投資總額 | -0.81%1,462.3億 | -6.26%1,395.81億 | -6.26%1,395.81億 | -9.12%1,410.51億 | -4.64%1,474.17億 | 2.53%1,555.29億 | 1.04%1,489億 | 1.04%1,489億 | 6.80%1,552.01億 | 13.82%1,545.96億 |
| -其他投資 | -0.81%1,462.3億 | -6.26%1,395.81億 | -6.26%1,395.81億 | -9.12%1,410.51億 | -4.64%1,474.17億 | 2.53%1,555.29億 | 1.04%1,489億 | 1.04%1,489億 | 6.80%1,552.01億 | 13.82%1,545.96億 |
| 確認的養老金福利 | 11.42%418.6億 | 11.49%391.22億 | 11.49%391.22億 | 499.23%343.06億 | 503.23%375.69億 | 482.21%363.53億 | 437.55%350.91億 | 437.55%350.91億 | -12.80%57.25億 | -5.45%62.28億 |
| 非流動遞延所得稅資產 | -34.81%1,212.08億 | -32.54%1,223.61億 | -32.54%1,223.61億 | -27.82%1,583.52億 | -14.94%1,859.31億 | -17.33%1,803億 | -17.60%1,813.72億 | -17.60%1,813.72億 | 69.03%2,193.86億 | 77.47%2,185.83億 |
| 其他非流動資產 | 10.27%4,009.69億 | 5.89%3,840.73億 | 5.89%3,840.73億 | 4.01%3,691.03億 | 2.56%3,636.25億 | 3.35%3,626.65億 | 4.54%3,627.09億 | 4.54%3,627.09億 | 3.85%3,548.56億 | 3.44%3,545.48億 |
| 非流動資產合計 | 3.56%4.32萬億 | 1.67%4.26萬億 | 1.67%4.26萬億 | 2.82%4.22萬億 | 2.42%4.18萬億 | 3.44%4.16萬億 | 4.52%4.19萬億 | 4.52%4.19萬億 | 6.97%4.11萬億 | 6.87%4.08萬億 |
| 總資產 | 2.57%5.44萬億 | 0.18%5.4萬億 | 0.18%5.4萬億 | 1.88%5.4萬億 | -0.21%5.31萬億 | 2.91%5.27萬億 | 3.39%5.39萬億 | 3.39%5.39萬億 | 3.66%5.3萬億 | 8.58%5.32萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -24.22%2,191.28億 | -16.54%2,452.84億 | -16.54%2,452.84億 | -16.61%2,620.62億 | -3.26%2,891.61億 | 11.59%2,530.2億 | 6.30%2,938.82億 | 6.30%2,938.82億 | 31.88%3,142.57億 | 22.58%2,989.06億 |
| -應付帳款 | -31.65%1,447.84億 | -12.35%2,027.18億 | -12.35%2,027.18億 | -2.02%2,108.97億 | 0.10%2,118.39億 | 16.52%2,082.25億 | -9.28%2,312.81億 | -9.28%2,312.81億 | -2.78%2,152.39億 | -6.44%2,116.32億 |
| -應交稅費 | -3.85%743.44億 | -32.00%425.66億 | -32.00%425.66億 | -48.33%511.65億 | -11.40%773.22億 | -6.76%447.95億 | 190.79%626.01億 | 190.79%626.01億 | 486.01%990.18億 | 394.55%872.74億 |
| 現行撥備 | -80.17%8.34億 | -77.14%9.64億 | -77.14%9.64億 | -47.52%12.36億 | 65.68%42.05億 | -11.09%42.08億 | -33.28%42.17億 | -33.28%42.17億 | -80.65%23.55億 | -86.66%25.38億 |
| 其他流動負債 | 8.41%8,573.13億 | 5.33%9,054.19億 | 5.33%9,054.19億 | 26.72%9,018.65億 | 3.31%7,908.2億 | 12.26%7,914.81億 | 3.49%8,596.22億 | 3.49%8,596.22億 | -21.21%7,116.89億 | -18.71%7,654.76億 |
| 流動負債合計 | -0.64%1.08萬億 | -0.52%1.15萬億 | -0.52%1.15萬億 | 13.31%1.17萬億 | 1.62%1.08萬億 | 11.98%1.05萬億 | 3.98%1.16萬億 | 3.98%1.16萬億 | -10.88%1.03萬億 | -11.43%1.07萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 2.33%2.97萬億 | -0.76%2.93萬億 | -0.76%2.93萬億 | -2.65%2.97萬億 | -5.31%2.9萬億 | -4.70%2.93萬億 | -3.93%2.95萬億 | -3.93%2.95萬億 | 0.33%3.06萬億 | 15.04%3.06萬億 |
| -長期借款及資本租賃 | 2.33%2.97萬億 | -0.76%2.93萬億 | -0.76%2.93萬億 | -2.65%2.97萬億 | -5.31%2.9萬億 | -4.70%2.93萬億 | -3.93%2.95萬億 | -3.93%2.95萬億 | 0.33%3.06萬億 | 15.04%3.06萬億 |
| -其中：長期借款 | 2.33%2.97萬億 | -0.76%2.93萬億 | -0.76%2.93萬億 | -2.65%2.97萬億 | -5.31%2.9萬億 | -4.70%2.93萬億 | -3.93%2.95萬億 | -3.93%2.95萬億 | 0.33%3.06萬億 | 15.04%3.06萬億 |
| 長期應付帳款及其他應付款 | --1,299.83億 | --1,299.83億 | --1,299.83億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期撥備 | -97.89%29.29億 | -6.78%29.29億 | -6.78%29.29億 | -29.12%1,388.13億 | -28.66%1,388.13億 | -25.80%1,388.13億 | -98.31%31.42億 | -98.31%31.42億 | 5.01%1,958.51億 | 4.66%1,945.8億 |
| 長期養老金及其他退休後福利計畫 | -1.83%1,216.48億 | -1.72%1,229.24億 | -1.72%1,229.24億 | -30.47%1,078.98億 | -21.56%1,239.14億 | -22.57%1,241.53億 | -23.39%1,250.7億 | -23.39%1,250.7億 | 6.61%1,551.85億 | 6.89%1,579.74億 |
| 非流動遞延所得稅負債 | ---- | --0 | --0 | --0 | -1.85%12.73億 | -1.39%12.79億 | -1.39%12.79億 | -1.39%12.79億 | -2.29%12.79億 | -0.92%12.97億 |
| 其他非流動負債 | -4.03%495.72億 | -78.87%498.64億 | -78.87%498.64億 | 33.70%518.2億 | 34.88%516.51億 | 31.82%510.97億 | 470.99%2,360.25億 | 470.99%2,360.25億 | -0.63%387.57億 | -1.13%382.93億 |
| 非流動負債合計 | 1.75%3.27萬億 | -2.48%3.24萬億 | -2.48%3.24萬億 | -5.03%3.27萬億 | -6.92%3.22萬億 | -6.26%3.25萬億 | -4.25%3.32萬億 | -4.25%3.32萬億 | 0.84%3.45萬億 | 13.80%3.45萬億 |
| 負債總額 | 1.14%4.35萬億 | -1.97%4.39萬億 | -1.97%4.39萬億 | -0.82%4.44萬億 | -4.90%4.3萬億 | -2.38%4.3萬億 | -2.25%4.48萬億 | -2.25%4.48萬億 | -2.12%4.47萬億 | 6.63%4.52萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 |
| -普通股 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 | 0.00%2,514.41億 |
| 資本公積 | 0.11%233.06億 | 0.06%233.06億 | 0.06%233.06億 | 0.05%233.03億 | 0.39%232.8億 | 4.68%232.91億 | 4.68%232.91億 | 4.68%232.91億 | 4.68%232.91億 | 4.22%231.89億 |
| 留存收益 | 23.69%7,549.98億 | 32.98%6,773.58億 | 32.98%6,773.58億 | 29.78%6,224.05億 | 38.36%6,103.99億 | 54.68%5,649.29億 | 78.08%5,093.85億 | 78.08%5,093.85億 | 161.78%4,795.88億 | 59.13%4,411.65億 |
| 減：庫存股 | -3.53%39.38億 | -1.49%40.92億 | -1.49%40.92億 | -1.47%40.88億 | -1.50%40.82億 | -7.93%41.12億 | -7.93%41.54億 | -7.93%41.54億 | -8.02%41.49億 | -8.12%41.44億 |
| 固定資產重估價值準備 | 3.86%-8.96億 | 5.02%-8.9億 | 5.02%-8.9億 | 6.62%-8.75億 | -1.41%-9.32億 | -0.76%-9.26億 | -1.96%-9.37億 | -1.96%-9.37億 | -3.19%-9.37億 | -1.21%-9.19億 |
| 其他儲備 | 4.88%441.11億 | -21.80%380.59億 | -21.80%380.59億 | 5,032.80%510.2億 | 738.16%420.59億 | 1,907.56%547.26億 | 1,014.79%486.67億 | 1,014.79%486.67億 | -92.80%9.94億 | -83.77%50.18億 |
| 股東權益 | 15.93%1.07萬億 | 19.03%9,851.82億 | 19.03%9,851.82億 | 25.72%9,432.06億 | 28.84%9,221.65億 | 39.78%8,893.49億 | 50.77%8,276.93億 | 50.77%8,276.93億 | 61.24%7,502.28億 | 24.17%7,157.5億 |
| 非控制性權益 | -71.42%239.01億 | -71.67%236.25億 | -71.67%236.25億 | -70.80%233.77億 | 5.14%836.23億 | 0.53%824.98億 | 1.55%833.83億 | 1.55%833.83億 | -0.83%800.51億 | -0.55%795.32億 |
| 總權益 | 8.66%1.09萬億 | 10.73%1.01萬億 | 10.73%1.01萬億 | 16.42%9,665.83億 | 26.47%1.01萬億 | 35.30%9,718.47億 | 44.36%9,110.76億 | 44.36%9,110.76億 | 52.06%8,302.79億 | 21.16%7,952.82億 |
| 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 |
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