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
AIN控股 (9627)
- 5613.0
- -34.0-0.60%
延時20分鐘行情休市中 05/01 15:30 (東京)
1988.59億總市值21.24市盈率(靜)
5651.0最高價5531.0最低價12.80萬股成交量5601.0今開5647.0昨收7.18億成交額7280.052周最高0.57%換手率3542.82萬總股本5015.052周最低300.62每股收益TTM1269.38億流通值9330.0歷史最高21.24市盈率(靜)2261.50萬流通股670.0歷史最低264.32每股收益(静)2.13%振幅80.00股息TTM1.31市淨率100股每手1.43%股息率TTM
AIN控股 (9627) 資產負債表
季報+年報
顯示同比
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 103.42%566.55億 | 95.24%531.46億 | -6.53%461.8億 | -44.70%268.81億 | -44.70%268.81億 | -44.36%278.51億 | -46.12%272.21億 | 4.29%494.04億 | 3.88%486.11億 | 3.88%486.11億 |
| -現金及現金等價物 | 103.42%566.55億 | 95.24%531.46億 | -6.53%461.8億 | -44.70%268.81億 | -44.70%268.81億 | -44.36%278.51億 | -46.12%272.21億 | 4.29%494.04億 | 3.88%486.11億 | 3.88%486.11億 |
| 應收款項 | 109.65%720.21億 | 90.83%677.83億 | 46.03%395.3億 | 35.19%432.54億 | 35.19%432.54億 | 33.83%343.53億 | 20.70%355.21億 | 9.84%270.7億 | 25.12%319.96億 | 25.12%319.96億 |
| -應收賬款淨額 | 155.75%530.68億 | 158.85%438.68億 | 68.52%234億 | 40.64%222.95億 | 40.64%222.95億 | 48.14%207.5億 | 24.22%169.47億 | 9.18%138.86億 | 19.65%158.52億 | 19.65%158.52億 |
| -其中：應收賬款 | 155.75%530.68億 | 158.85%438.68億 | 68.52%234億 | 40.64%222.95億 | 40.64%222.95億 | 48.14%207.5億 | 24.22%169.47億 | 9.18%138.86億 | 19.65%158.52億 | 19.65%158.52億 |
| -其他應收款 | 39.33%189.53億 | 28.76%239.15億 | 22.35%161.3億 | 29.83%209.59億 | 29.83%209.59億 | 16.64%136.03億 | 17.65%185.74億 | 10.55%131.84億 | 31.00%161.44億 | 31.00%161.44億 |
| 存貨 | 32.45%484.69億 | 32.69%461.12億 | 40.33%369.47億 | 46.37%360.71億 | 46.37%360.71億 | 35.06%365.93億 | 39.81%347.51億 | 8.18%263.29億 | 14.17%246.44億 | 14.17%246.44億 |
| 其他流動資產 | 97.21%99.69億 | 79.48%78.04億 | 53.80%100.83億 | 20.21%66.02億 | 20.21%66.02億 | 25.81%50.55億 | 27.47%43.48億 | 30.00%65.56億 | 26.22%54.92億 | 26.22%54.92億 |
| 流動資產合計 | 80.17%1,871.14億 | 71.68%1,748.45億 | 21.38%1,327.4億 | 1.86%1,128.08億 | 1.86%1,128.08億 | -2.79%1,038.52億 | -5.89%1,018.41億 | 7.85%1,093.59億 | 12.65%1,107.43億 | 12.65%1,107.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 19.59%958.87億 | 20.93%956.48億 | 19.60%832.05億 | 17.73%808.02億 | 17.73%808.02億 | 18.86%801.78億 | 20.04%790.93億 | 6.93%695.69億 | 7.30%686.35億 | 7.30%686.35億 |
| -物業、廠房及設備 | 19.59%958.87億 | 20.93%956.48億 | 19.60%832.05億 | 22.16%1,203.48億 | 22.16%1,203.48億 | 18.86%801.78億 | 20.04%790.93億 | 6.93%695.69億 | 7.31%985.13億 | 7.31%985.13億 |
| -累計折舊 | ---- | ---- | ---- | -32.36%-395.46億 | -32.36%-395.46億 | ---- | ---- | ---- | -7.32%-298.78億 | -7.32%-298.78億 |
| 投資總額 | 44.92%46.65億 | 37.25%42.45億 | -5.35%33.27億 | -3.35%32.33億 | -3.35%32.33億 | -6.07%32.19億 | 6.66%30.93億 | 25.94%35.15億 | 22.98%33.45億 | 22.98%33.45億 |
| -金融資產投資 | 44.92%46.65億 | 37.25%42.45億 | -5.35%33.27億 | -3.35%32.33億 | -3.35%32.33億 | -6.07%32.19億 | 6.66%30.93億 | 25.94%35.15億 | 22.98%33.45億 | 22.98%33.45億 |
| -其中：可供出售證券 | 44.92%46.65億 | 37.25%42.45億 | -5.35%33.27億 | -3.35%32.33億 | -3.35%32.33億 | -6.07%32.19億 | 6.66%30.93億 | 25.94%35.15億 | 22.98%33.45億 | 22.98%33.45億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | -0.89%6.65億 | -0.89%6.65億 | ---- | ---- | ---- | -4.69%6.71億 | -4.69%6.71億 |
| 商譽及其他無形資產 | 124.27%2,126.43億 | 124.65%2,153.96億 | 91.18%963.16億 | 90.51%976.21億 | 90.51%976.21億 | 87.14%948.14億 | 88.09%958.81億 | -2.39%503.8億 | -2.10%512.42億 | -2.10%512.42億 |
| -商譽 | 140.54%1,986.15億 | 140.89%2,016.04億 | 93.68%833.2億 | 92.38%847.72億 | 92.38%847.72億 | 87.88%825.69億 | 87.51%836.92億 | -5.68%430.2億 | -5.12%440.66億 | -5.12%440.66億 |
| -其他無形資產 | 14.56%140.28億 | 13.15%137.92億 | 76.58%129.96億 | 79.06%128.49億 | 79.06%128.49億 | 82.30%122.45億 | 92.19%121.89億 | 22.63%73.6億 | 21.63%71.76億 | 21.63%71.76億 |
| 確認的養老金福利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 47.83%3,400萬 | 47.83%3,400萬 |
| 非流動遞延所得稅資產 | 87.95%130.87億 | 85.47%128.94億 | 21.85%75.72億 | 19.93%76.79億 | 19.93%76.79億 | 10.75%69.63億 | 14.99%69.52億 | 4.02%62.14億 | 6.89%64.03億 | 6.89%64.03億 |
| 其他非流動資產 | 22.18%115.99億 | 26.26%115.36億 | 13.81%103.56億 | 9.31%91.08億 | 9.31%91.08億 | 5.34%94.93億 | 2.72%91.37億 | 3.35%90.99億 | 8.28%83.32億 | 8.28%83.32億 |
| 非流動資產合計 | 73.57%3,378.81億 | 74.97%3,397.19億 | 44.68%2,007.76億 | 43.59%1,991.08億 | 43.59%1,991.08億 | 42.25%1,946.67億 | 44.13%1,941.56億 | 3.38%1,387.77億 | 3.91%1,386.62億 | 3.91%1,386.62億 |
| 總資產 | 75.87%5,249.99億 | 73.84%5,145.69億 | 34.41%3,335.2億 | 25.06%3,119.21億 | 25.06%3,119.21億 | 22.50%2,985.22億 | 21.85%2,960.01億 | 5.30%2,481.39億 | 7.62%2,494.09億 | 7.62%2,494.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 334.30%307.66億 | 2,033.91%1,605.98億 | 842.75%319.12億 | 250.48%121.51億 | 250.48%121.51億 | 122.56%70.84億 | 106.59%75.26億 | -7.21%33.85億 | -5.53%34.67億 | -5.53%34.67億 |
| -短期借款及資本租賃負債 | 334.30%307.66億 | 2,033.91%1,605.98億 | 842.75%319.12億 | 250.48%121.51億 | 250.48%121.51億 | 122.56%70.84億 | 106.59%75.26億 | -7.21%33.85億 | -5.53%34.67億 | -5.53%34.67億 |
| -其中：短期借款 | 334.30%307.66億 | 2,033.91%1,605.98億 | 842.75%319.12億 | 250.48%121.51億 | 250.48%121.51億 | 122.56%70.84億 | 106.59%75.26億 | -7.21%33.85億 | -5.53%34.67億 | -5.53%34.67億 |
| 應付款項 | 59.88%1,294.61億 | 47.01%1,156.94億 | 20.13%864.72億 | 21.85%853.44億 | 21.85%853.44億 | 13.84%809.76億 | 11.19%786.97億 | 7.95%719.82億 | 12.92%700.38億 | 12.92%700.38億 |
| -應付帳款 | 58.09%1,236.91億 | 46.10%1,103.03億 | 19.49%842.22億 | 23.49%808.95億 | 23.49%808.95億 | 15.08%782.4億 | 13.44%755億 | 8.67%704.84億 | 11.60%655.06億 | 11.60%655.06億 |
| -應交稅費 | 110.89%57.7億 | 68.63%53.91億 | 50.20%22.5億 | -1.83%44.49億 | -1.83%44.49億 | -12.98%27.36億 | -24.30%31.97億 | -17.87%14.98億 | 36.18%45.32億 | 36.18%45.32億 |
| 養老金及其他退休福利計畫 | 72.91%31.66億 | 52.22%70.54億 | 5.59%25.87億 | 22.77%41.9億 | 22.77%41.9億 | 16.62%18.31億 | 17.29%46.34億 | 2.85%24.5億 | 5.44%34.13億 | 5.44%34.13億 |
| 應計及遞延所得 | 12.89%5.78億 | 14.81%5.58億 | 20.65%5.55億 | 14.84%5.34億 | 14.84%5.34億 | 13.78%5.12億 | 6.58%4.86億 | -1.50%4.6億 | -12.59%4.65億 | -12.59%4.65億 |
| 其他流動負債 | 32.82%384.3億 | 23.94%350.96億 | 30.92%331.64億 | 15.39%298.26億 | 15.39%298.26億 | 18.03%289.33億 | 18.54%283.18億 | 2.72%253.31億 | 9.90%258.49億 | 9.90%258.49億 |
| 流動負債合計 | 69.61%2,024.01億 | 166.59%3,190億 | 49.30%1,546.9億 | 27.91%1,320.45億 | 27.91%1,320.45億 | 18.33%1,193.36億 | 16.49%1,196.61億 | 5.90%1,036.08億 | 11.02%1,032.32億 | 11.02%1,032.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 468.59%1,564.94億 | 20.98%351.6億 | 927.79%254.79億 | 713.91%265.74億 | 713.91%265.74億 | 1,063.27%275.23億 | 870.03%290.62億 | -35.58%24.79億 | -35.38%32.65億 | -35.38%32.65億 |
| -長期借款及資本租賃 | 468.59%1,564.94億 | 20.98%351.6億 | 927.79%254.79億 | 713.91%265.74億 | 713.91%265.74億 | 1,063.27%275.23億 | 870.03%290.62億 | -35.58%24.79億 | -35.38%32.65億 | -35.38%32.65億 |
| -其中：長期借款 | 472.17%1,564.61億 | 21.98%351.23億 | 927.79%254.79億 | 720.24%264.69億 | 720.24%264.69億 | 1,055.75%273.45億 | 861.11%287.95億 | -35.58%24.79億 | -35.73%32.27億 | -35.73%32.27億 |
| -其中：長期資本租賃負債 | -81.46%3,300萬 | -86.14%3,700萬 | ---- | 176.32%1.05億 | 176.32%1.05億 | --1.78億 | --2.67億 | ---- | 18.75%3,800萬 | 18.75%3,800萬 |
| 長期養老金及其他退休後福利計畫 | 27.17%62.9億 | 25.99%61.96億 | 2.61%48.84億 | 2.49%47.78億 | 2.49%47.78億 | 2.72%49.46億 | 4.66%49.18億 | 3.16%47.6億 | 3.65%46.62億 | 3.65%46.62億 |
| 非流動待售負債 | 57.59%63.84億 | 60.09%63.78億 | --40.95億 | 103.95%40.81億 | 103.95%40.81億 | --40.51億 | --39.84億 | ---- | --20.01億 | --20.01億 |
| 其他非流動負債 | 7.17%22.58億 | 5.10%23.48億 | -32.61%19.8億 | 116.11%18.11億 | 116.11%18.11億 | -11.54%21.07億 | -16.17%22.34億 | 7.70%29.38億 | -68.58%8.38億 | -68.58%8.38億 |
| 非流動負債合計 | 343.80%1,714.26億 | 24.59%500.82億 | 258.04%364.38億 | 245.94%372.44億 | 245.94%372.44億 | 303.92%386.27億 | 288.01%401.98億 | -9.05%101.77億 | -11.88%107.66億 | -11.88%107.66億 |
| 負債總額 | 136.65%3,738.27億 | 130.88%3,690.82億 | 67.97%1,911.28億 | 48.50%1,692.89億 | 48.50%1,692.89億 | 43.07%1,579.63億 | 41.37%1,598.59億 | 4.36%1,137.85億 | 8.36%1,139.98億 | 8.36%1,139.98億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 |
| -普通股 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 | 0.00%218.94億 |
| 資本公積 | -0.71%199.85億 | 0.00%201.29億 | -0.01%201.28億 | -0.01%201.28億 | -0.01%201.28億 | -1.81%201.28億 | -1.81%201.28億 | -1.82%201.31億 | -1.82%201.31億 | -1.82%201.31億 |
| 留存收益 | 9.32%1,090.87億 | 8.07%1,033.6億 | 7.15%1,007.96億 | 6.76%1,016.92億 | 6.76%1,016.92億 | 7.78%997.88億 | 7.33%956.43億 | 9.39%940.73億 | 10.81%952.57億 | 10.81%952.57億 |
| 減：庫存股 | -20.44%16.46億 | -21.18%17.49億 | -19.37%18.82億 | -18.02%19.97億 | -18.02%19.97億 | 4.34%20.69億 | 11.90%22.19億 | 16.70%23.34億 | 21.80%24.36億 | 21.80%24.36億 |
| 其他儲備 | 102.33%14.77億 | 110.68%12.62億 | 132.45%11.39億 | 74.73%8.02億 | 74.73%8.02億 | 249.28%7.3億 | 153.81%5.99億 | 279.84%4.9億 | 427.59%4.59億 | 427.59%4.59億 |
| 股東權益 | 7.35%1,507.97億 | 6.51%1,448.96億 | 5.83%1,420.75億 | 5.33%1,425.19億 | 5.33%1,425.19億 | 5.45%1,404.71億 | 4.84%1,360.45億 | 6.11%1,342.54億 | 7.00%1,353.05億 | 7.00%1,353.05億 |
| 非控制性權益 | 332.56%3.72億 | 520.00%5.89億 | 220.41%3.14億 | 6.73%1.11億 | 6.73%1.11億 | 21.13%8,600萬 | 14.46%9,500萬 | 6.52%9,800萬 | 8.33%1.04億 | 8.33%1.04億 |
| 總權益 | 7.55%1,511.72億 | 6.86%1,454.87億 | 5.98%1,423.92億 | 5.33%1,426.32億 | 5.33%1,426.32億 | 5.46%1,405.59億 | 4.85%1,361.42億 | 6.11%1,343.54億 | 7.01%1,354.11億 | 7.01%1,354.11億 |
| 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 |
