Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
日本市場個股詳情
大和房屋工業 (1925)
- 4917.0
- +18.0+0.37%
延時20分鐘行情已收盤 04/15 15:30 (東京)
3.24萬億總市值9.57市盈率(靜)
4939.0最高價4880.0最低價230.98萬股成交量4880.0今開4899.0昨收113.50億成交額5805.052周最高0.41%換手率6.60億總股本4814.052周最低491.88每股收益TTM2.78萬億流通值5805.0歷史最高9.57市盈率(靜)5.66億流通股615.0歷史最低514每股收益(静)1.20%振幅155.00股息TTM1.12市淨率100股每手3.15%股息率TTM
大和房屋工業 (1925) 資產負債表
季報+年報
顯示同比
| (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 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -8.61%3,906.21億 | -34.12%3,484.57億 | --3,977.85億 | -25.96%3,336億 | -25.96%3,336億 | 12.51%4,274.04億 | 30.37%5,289.4億 | 24.59%4,505.78億 | 24.59%4,505.78億 | -2.37%3,798.88億 |
| -現金及現金等價物 | -8.39%3,906.21億 | -34.00%3,484.57億 | --3,977.85億 | -25.98%3,331.98億 | -25.98%3,331.98億 | 12.58%4,264.04億 | 31.20%5,279.4億 | 25.70%4,501.29億 | 25.70%4,501.29億 | -0.66%3,787.73億 |
| -短期投資 | ---- | ---- | ---- | -10.47%4.02億 | -10.47%4.02億 | -10.31%10億 | -70.18%10億 | -87.42%4.49億 | -87.42%4.49億 | -85.71%11.15億 |
| 應收款項 | 1.98%5,681.15億 | 3.16%5,375.12億 | --5,286.4億 | 1.98%5,292.19億 | 1.98%5,292.19億 | 1.25%5,571.04億 | 4.79%5,210.39億 | 10.39%5,189.44億 | 10.39%5,189.44億 | 17.14%5,502.1億 |
| -應收賬款淨額 | 2.09%5,350.69億 | 2.35%4,985.66億 | --4,992.84億 | -3.73%4,747.9億 | -3.73%4,747.9億 | -1.16%5,241億 | 2.33%4,871.09億 | 8.55%4,932.05億 | 8.55%4,932.05億 | 16.99%5,302.64億 |
| -其中：應收賬款 | 2.09%5,350.69億 | 2.35%4,985.66億 | --4,992.84億 | -3.73%4,747.9億 | -3.73%4,747.9億 | -1.16%5,241億 | 2.33%4,871.09億 | 8.55%4,932.05億 | 8.55%4,932.05億 | 16.99%5,302.64億 |
| -其他應收款 | 0.13%330.46億 | 14.78%389.46億 | --293.56億 | 111.47%544.29億 | 111.47%544.29億 | 65.47%330.04億 | 59.99%339.3億 | 63.20%257.39億 | 63.20%257.39億 | 21.18%199.46億 |
| 融資租賃應收款 | ---- | ---- | ---- | 13.92%1,422.91億 | 13.92%1,422.91億 | ---- | ---- | 26.41%1,249.06億 | 26.41%1,249.06億 | ---- |
| 存貨 | 20.51%2.94萬億 | 15.90%2.79萬億 | --2.66萬億 | 12.41%2.57萬億 | 12.41%2.57萬億 | 1.35%2.44萬億 | 6.32%2.41萬億 | 9.37%2.29萬億 | 9.37%2.29萬億 | 10.62%2.41萬億 |
| 其他流動資產 | 8.88%4,690.18億 | -1.70%4,254.07億 | --4,244.81億 | 14.12%3,057.19億 | 14.12%3,057.19億 | 17.88%4,307.48億 | 30.17%4,327.73億 | 16.61%2,678.92億 | 16.61%2,678.92億 | 7.31%3,654.19億 |
| 流動資產合計 | 13.30%4.37萬億 | 5.45%4.11萬億 | --4.01萬億 | 6.37%3.88萬億 | 6.37%3.88萬億 | 4.11%3.85萬億 | 11.15%3.89萬億 | 12.24%3.65萬億 | 12.24%3.65萬億 | 9.70%3.7萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 7.82%2.58萬億 | 4.82%2.48萬億 | --2.45萬億 | 5.94%2.39萬億 | 5.94%2.39萬億 | 5.38%2.4萬億 | 5.16%2.36萬億 | -1.29%2.26萬億 | -1.29%2.26萬億 | -0.85%2.27萬億 |
| -物業、廠房及設備 | 7.94%3.48萬億 | 5.50%3.36萬億 | --3.31萬億 | 6.58%3.24萬億 | 6.58%3.24萬億 | 5.80%3.23萬億 | 5.56%3.18萬億 | -1.33%3.04萬億 | -1.33%3.04萬億 | -0.77%3.05萬億 |
| -累計折舊 | -8.28%-9,008.85億 | -7.44%-8,812.86億 | ---8,662.38億 | -8.41%-8,497.89億 | -8.41%-8,497.89億 | -7.03%-8,319.87億 | -6.73%-8,202.66億 | 1.44%-7,838.93億 | 1.44%-7,838.93億 | 0.52%-7,773.58億 |
| 投資總額 | 81.07%4,069.44億 | 12.52%2,530.16億 | --2,381.95億 | -1.68%2,208.68億 | -1.68%2,208.68億 | 11.76%2,247.43億 | 10.48%2,248.6億 | 2.65%2,246.38億 | 2.65%2,246.38億 | -12.47%2,010.95億 |
| -金融資產投資 | 81.07%4,069.44億 | 12.52%2,530.16億 | --2,381.95億 | -1.68%2,208.68億 | -1.68%2,208.68億 | 11.76%2,247.43億 | 10.48%2,248.6億 | 2.65%2,246.38億 | 2.65%2,246.38億 | -12.47%2,010.95億 |
| -其中：可供出售證券 | 81.07%4,069.44億 | 12.52%2,530.16億 | --2,381.95億 | -1.68%2,208.68億 | -1.68%2,208.68億 | 11.76%2,247.43億 | 10.48%2,248.6億 | 2.65%2,246.38億 | 2.65%2,246.38億 | -12.47%2,010.95億 |
| 長期應收賬款及其他應收款 | ---- | ---- | ---- | 79.37%92.09億 | 79.37%92.09億 | ---- | ---- | 12.59%51.34億 | 12.59%51.34億 | ---- |
| 商譽及其他無形資產 | -7.90%1,969.88億 | -12.48%1,978.32億 | --1,979.31億 | 0.74%2,050.76億 | 0.74%2,050.76億 | 2.48%2,138.9億 | 8.04%2,260.37億 | 5.15%2,035.61億 | 5.15%2,035.61億 | 11.32%2,087.19億 |
| -商譽 | -15.17%875.6億 | -21.02%879.31億 | --902.07億 | -0.81%946.56億 | -0.81%946.56億 | -2.39%1,032.22億 | 4.64%1,113.31億 | 1.02%954.29億 | 1.02%954.29億 | 14.50%1,057.45億 |
| -其他無形資產 | -1.12%1,094.28億 | -4.19%1,099.01億 | --1,077.24億 | 2.12%1,104.2億 | 2.12%1,104.2億 | 7.47%1,106.68億 | 11.55%1,147.06億 | 9.08%1,081.32億 | 9.08%1,081.32億 | 8.23%1,029.74億 |
| 確認的養老金福利 | 236.48%1,250.19億 | 226.20%1,265.24億 | --1,281.33億 | 225.83%1,274.49億 | 225.83%1,274.49億 | --371.55億 | --387.87億 | --391.15億 | --391.15億 | ---- |
| 非流動遞延所得稅資產 | ---- | ---- | ---- | -6.92%1,040.69億 | -6.92%1,040.69億 | ---- | ---- | -20.86%1,118.04億 | -20.86%1,118.04億 | ---- |
| 其他非流動資產 | -13.34%1,989.14億 | 29.37%2,037.6億 | --1,996.7億 | 171.45%1,052.38億 | 171.45%1,052.38億 | 47.59%2,295.41億 | -8.77%1,574.98億 | -6.84%387.69億 | -6.84%387.69億 | -25.02%1,555.23億 |
| 非流動資產合計 | 13.21%3.51萬億 | 8.24%3.26萬億 | --3.21萬億 | 9.82%3.17萬億 | 9.82%3.17萬億 | 9.24%3.1萬億 | 6.28%3.01萬億 | -0.22%2.88萬億 | -0.22%2.88萬億 | -2.70%2.84萬億 |
| 總資產 | 13.26%7.88萬億 | 6.66%7.36萬億 | --7.22萬億 | 7.89%7.05萬億 | 7.89%7.05萬億 | 6.34%6.96萬億 | 8.97%6.9萬億 | 6.38%6.53萬億 | 6.38%6.53萬億 | 3.95%6.54萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 70.33%1.25萬億 | 72.56%8,589.1億 | --8,037.82億 | 55.33%5,421.43億 | 55.33%5,421.43億 | 26.81%7,344.78億 | 36.58%4,977.36億 | -0.32%3,490.33億 | -0.32%3,490.33億 | -13.42%5,792.18億 |
| -短期借款及資本租賃負債 | 70.33%1.25萬億 | 72.56%8,589.1億 | --8,037.82億 | 55.33%5,421.43億 | 55.33%5,421.43億 | 26.81%7,344.78億 | 36.58%4,977.36億 | -0.32%3,490.33億 | -0.32%3,490.33億 | -13.42%5,792.18億 |
| -其中：短期借款 | 70.33%1.25萬億 | 72.56%8,589.1億 | --8,037.82億 | 56.09%5,305.8億 | 56.09%5,305.8億 | 26.81%7,344.78億 | 36.58%4,977.36億 | -0.63%3,399.28億 | -0.63%3,399.28億 | -13.42%5,792.18億 |
| -其中：資本租賃負債 | ---- | ---- | ---- | 27.00%115.63億 | 27.00%115.63億 | ---- | ---- | 12.77%91.05億 | 12.77%91.05億 | ---- |
| 應付款項 | -6.64%3,467.4億 | -1.07%3,826.3億 | --3,290.56億 | 4.85%5,590.29億 | 4.85%5,590.29億 | 5.53%3,714.1億 | 3.74%3,867.87億 | -5.30%5,331.78億 | -5.30%5,331.78億 | 1.48%3,519.55億 |
| -應付帳款 | -0.93%3,217.24億 | 1.33%3,194.04億 | --3,037.05億 | -2.10%3,537.1億 | -2.10%3,537.1億 | 0.61%3,247.37億 | -3.11%3,152.14億 | -4.92%3,613.13億 | -4.92%3,613.13億 | -2.62%3,227.68億 |
| -應交稅費 | -46.40%250.16億 | -11.66%632.26億 | --253.51億 | 30.01%990.97億 | 30.01%990.97億 | 59.91%466.73億 | 50.65%715.73億 | 33.13%762.22億 | 33.13%762.22億 | 89.67%291.87億 |
| -其他應付款 | ---- | ---- | ---- | 11.06%1,062.22億 | 11.06%1,062.22億 | ---- | ---- | -23.93%956.43億 | -23.93%956.43億 | ---- |
| 現行撥備 | 33.26%252.28億 | 41.36%302.12億 | --303.7億 | 64.04%326.78億 | 64.04%326.78億 | 78.60%189.32億 | 111.86%213.72億 | 37.61%199.21億 | 37.61%199.21億 | -2.68%106億 |
| 養老金及其他退休福利計畫 | -2.45%377.38億 | -3.57%612.42億 | --339.61億 | 6.44%691.76億 | 6.44%691.76億 | 6.88%386.85億 | 5.34%635.07億 | 7.02%649.91億 | 7.02%649.91億 | 4.16%361.96億 |
| 應計及遞延所得 | 10.03%3,379.25億 | 7.53%3,408.23億 | --3,307.69億 | 8.33%3,238.96億 | 8.33%3,238.96億 | 4.03%3,071.13億 | 3.26%3,169.5億 | -8.35%2,989.87億 | -8.35%2,989.87億 | -16.10%2,952.24億 |
| 其他流動負債 | 19.69%4,149.98億 | 4.02%3,838.91億 | --4,358.79億 | 15.69%3,069.12億 | 15.69%3,069.12億 | 7.70%3,467.15億 | 22.22%3,690.39億 | 24.97%2,652.9億 | 24.97%2,652.9億 | -1.77%3,219.15億 |
| 流動負債合計 | 32.81%2.41萬億 | 24.30%2.06萬億 | --1.96萬億 | 19.75%1.83萬億 | 19.75%1.83萬億 | 13.93%1.82萬億 | 16.86%1.66萬億 | 0.30%1.53萬億 | 0.30%1.53萬億 | -8.38%1.6萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 4.91%1.88萬億 | -0.53%1.82萬億 | --1.81萬億 | 1.92%1.89萬億 | 1.92%1.89萬億 | 7.91%1.79萬億 | 9.39%1.83萬億 | 15.81%1.86萬億 | 15.81%1.86萬億 | 13.83%1.66萬億 |
| -長期借款及資本租賃 | 4.91%1.88萬億 | -0.53%1.82萬億 | --1.81萬億 | 1.92%1.89萬億 | 1.92%1.89萬億 | 7.91%1.79萬億 | 9.39%1.83萬億 | 15.81%1.86萬億 | 15.81%1.86萬億 | 13.83%1.66萬億 |
| -其中：長期借款 | 4.91%1.88萬億 | -0.53%1.82萬億 | --1.81萬億 | 1.75%1.78萬億 | 1.75%1.78萬億 | 7.91%1.79萬億 | 9.39%1.83萬億 | 16.18%1.75萬億 | 16.18%1.75萬億 | 13.83%1.66萬億 |
| -其中：長期資本租賃負債 | ---- | ---- | ---- | 4.62%1,121.89億 | 4.62%1,121.89億 | ---- | ---- | 10.08%1,072.36億 | 10.08%1,072.36億 | ---- |
| 長期撥備 | 3.30%653.76億 | 2.58%645.6億 | --638.79億 | 3.91%634.88億 | 3.91%634.88億 | 2.74%632.86億 | 4.62%629.35億 | 5.33%611億 | 5.33%611億 | 6.81%616億 |
| 長期養老金及其他退休後福利計畫 | -5.85%1,003.5億 | -5.65%993.33億 | --986.84億 | -4.37%985.04億 | -4.37%985.04億 | 5.42%1,065.84億 | 0.37%1,052.79億 | -0.59%1,030.03億 | -0.59%1,030.03億 | -48.93%1,011億 |
| 非流動遞延所得稅負債 | ---- | ---- | ---- | -3.61%176.24億 | -3.61%176.24億 | ---- | ---- | -0.65%182.85億 | -0.65%182.85億 | ---- |
| 其他非流動負債 | 5.49%5,973.93億 | 1.62%5,828.27億 | --5,818.13億 | -2.85%4,284.45億 | -2.85%4,284.45億 | -0.43%5,663.28億 | 0.96%5,735.34億 | -0.75%4,410.27億 | -0.75%4,410.27億 | 4.11%5,688.01億 |
| 非流動負債合計 | 4.55%2.64萬億 | -0.18%2.56萬億 | --2.55萬億 | 0.81%2.5萬億 | 0.81%2.5萬億 | 5.69%2.53萬億 | 6.89%2.57萬億 | 11.33%2.48萬億 | 11.33%2.48萬億 | 5.81%2.39萬億 |
| 負債總額 | 16.37%5.06萬億 | 9.41%4.62萬億 | --4.52萬億 | 8.05%4.33萬億 | 8.05%4.33萬億 | 8.99%4.35萬億 | 10.59%4.22萬億 | 6.84%4.01萬億 | 6.84%4.01萬億 | -0.37%3.99萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.24%1,626.02億 | 0.24%1,626.02億 | --1,622.16億 | 0.16%1,622.16億 | 0.16%1,622.16億 | 0.16%1,622.16億 | 0.16%1,622.16億 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.07%1,619.57億 |
| -普通股 | 0.24%1,626.02億 | 0.24%1,626.02億 | --1,622.16億 | 0.16%1,622.16億 | 0.16%1,622.16億 | 0.16%1,622.16億 | 0.16%1,622.16億 | 0.07%1,619.57億 | 0.07%1,619.57億 | 0.07%1,619.57億 |
| 資本公積 | -2.18%2,938.33億 | -2.36%2,933.53億 | --2,993.39億 | -0.64%2,993.95億 | -0.64%2,993.95億 | -0.44%3,003.7億 | -0.52%3,004.4億 | -0.80%3,013.18億 | -0.80%3,013.18億 | -0.73%3,016.91億 |
| 留存收益 | 10.70%2.26萬億 | 10.58%2.22萬億 | --2.16萬億 | 12.06%2.13萬億 | 12.06%2.13萬億 | 12.24%2.04萬億 | 11.51%2.01萬億 | 11.27%1.9萬億 | 11.27%1.9萬億 | 16.26%1.82萬億 |
| 減：庫存股 | 22.18%1,855.41億 | 70.45%1,883.42億 | --1,883.38億 | 113.24%1,883.35億 | 113.24%1,883.35億 | 1,726.17%1,518.64億 | 1,309.72%1,104.94億 | 334.50%883.2億 | 334.50%883.2億 | -59.08%83.16億 |
| 固定資產重估價值準備 | -13.67%98.36億 | 5.44%107.91億 | --107.99億 | 5.52%107.99億 | 5.52%107.99億 | 20.15%113.93億 | 8.30%102.34億 | 10.32%102.34億 | 10.32%102.34億 | -12.58%94.82億 |
| 其他儲備 | 23.31%1,824.42億 | -27.29%1,548.99億 | --1,625.59億 | 32.14%1,973.45億 | 32.14%1,973.45億 | -11.67%1,479.55億 | 40.72%2,130.29億 | 25.40%1,493.46億 | 25.40%1,493.46億 | 5.48%1,674.97億 |
| 股東權益 | 8.43%2.73萬億 | 2.73%2.65萬億 | --2.61萬億 | 7.23%2.61萬億 | 7.23%2.61萬億 | 2.47%2.51萬億 | 6.85%2.58萬億 | 6.73%2.44萬億 | 6.73%2.44萬億 | 12.47%2.45萬億 |
| 非控制性權益 | -0.68%952.06億 | -8.32%885.7億 | --962.09億 | 19.33%1,025.07億 | 19.33%1,025.07億 | -4.53%958.55億 | -1.74%966.06億 | -17.96%859億 | -17.96%859億 | -8.14%1,004.06億 |
| 總權益 | 8.09%2.82萬億 | 2.33%2.74萬億 | --2.7萬億 | 7.65%2.72萬億 | 7.65%2.72萬億 | 2.20%2.61萬億 | 6.52%2.68萬億 | 5.64%2.52萬億 | 5.64%2.52萬億 | 11.48%2.55萬億 |
| 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 |
