Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
日本市場個股詳情
三井海洋開發 (6269)
- 10885.0
- -480.0-4.22%
延時20分鐘行情已收盤 05/20 15:30 (東京)
7439.39億總市值13.16市盈率(靜)
11290.0最高價10760.0最低價96.59萬股成交量11205.0今開11365.0昨收105.75億成交額16720.052周最高2.16%換手率6834.53萬總股本4830.052周最低827.327每股收益TTM4868.15億流通值16720.0歷史最高13.16市盈率(靜)4472.34萬流通股1000.0歷史最低827.327每股收益(静)4.66%振幅145.20股息TTM3.09市淨率100股每手1.33%股息率TTM
三井海洋開發 (6269) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 31.02%20.22億 | 6.26%13.87億 | --13.87億 | 75.58%13.59億 | 31.10%15.58億 | 54.08%15.43億 | 21.80%13.05億 | -15.13%7.74億 | 96.64%11.88億 | 98.07%10.01億 |
| -現金及現金等價物 | 31.71%19.61億 | 5.88%13.27億 | --13.27億 | 79.96%13.02億 | 30.50%14.92億 | 55.84%14.89億 | 23.61%12.53億 | -17.11%7.23億 | 104.92%11.43億 | 105.02%9.56億 |
| -短期投資 | 11.99%6,025.4萬 | 15.52%6,019.4萬 | --6,019.4萬 | 13.14%5,741萬 | 46.37%6,621.8萬 | 17.40%5,380.4萬 | -9.86%5,210.5萬 | 28.46%5,074.2萬 | -2.66%4,524.1萬 | 16.08%4,583萬 |
| 應收款項 | 9.49%6.26億 | 22.45%11.69億 | --11.69億 | -37.10%8.25億 | -3.03%6.33億 | -23.92%5.72億 | 18.61%9.55億 | 87.82%13.11億 | -14.74%6.53億 | 18.12%7.51億 |
| -應收賬款淨額 | -7.28%4.46億 | 29.96%9.78億 | --9.78億 | -34.88%7.07億 | 5.83%5.31億 | -15.94%4.81億 | 27.06%7.52億 | 100.01%10.86億 | -0.62%5.02億 | 53.23%5.72億 |
| -其他應收款 | 98.40%1.8億 | -5.41%1.92億 | --1.92億 | -47.83%1.17億 | -32.41%1.02億 | -49.39%9,070.5萬 | -4.89%2.03億 | 45.12%2.25億 | -42.03%1.51億 | -31.78%1.79億 |
| 其他流動資產 | 39.43%2.31億 | 48.32%2.23億 | --2.23億 | 49.53%2.21億 | 36.67%2.08億 | 7.08%1.65億 | -5.22%1.5億 | 0.65%1.48億 | 8.00%1.52億 | -2.42%1.54億 |
| 流動資產合計 | 26.23%28.78億 | 15.30%27.8億 | --27.8億 | 7.68%24.05億 | 20.34%23.99億 | 19.55%22.8億 | 18.43%24.11億 | 27.10%22.33億 | 31.92%19.94億 | 46.71%19.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 31.01%8,753.5萬 | 29.80%9,229.1萬 | --9,229.1萬 | 46.01%6,450.2萬 | 35.68%6,278.1萬 | 30.85%6,681.8萬 | 42.08%7,110.2萬 | -17.79%4,417.7萬 | -20.12%4,627.3萬 | -17.48%5,106.4萬 |
| 投資總額 | 0.44%16.06億 | -0.66%15.92億 | --15.92億 | 6.11%16.31億 | 3.54%16.21億 | 2.17%15.99億 | 15.51%16.03億 | 19.67%15.37億 | 38.82%15.65億 | 40.85%15.65億 |
| -長期股權投資 | 0.75%15.9億 | -0.71%15.77億 | --15.77億 | 5.74%16.12億 | 3.30%16.04億 | 1.68%15.78億 | 15.55%15.88億 | 19.90%15.25億 | 39.44%15.53億 | 41.48%15.52億 |
| -金融資產投資 | -23.56%1,572.9萬 | 4.92%1,542.6萬 | --1,542.6萬 | 52.28%1,883.1萬 | 33.43%1,620.9萬 | 61.78%2,057.8萬 | 11.69%1,470.2萬 | -2.86%1,236.6萬 | -11.75%1,214.8萬 | -8.84%1,272萬 |
| -其中：可供出售證券 | -23.56%1,572.9萬 | 4.92%1,542.6萬 | --1,542.6萬 | 52.28%1,883.1萬 | 33.43%1,620.9萬 | 61.78%2,057.8萬 | 11.69%1,470.2萬 | -2.86%1,236.6萬 | -11.75%1,214.8萬 | -8.84%1,272萬 |
| 長期應收賬款及其他應收款 | -27.73%2.22億 | -27.73%2.22億 | --2.22億 | -4.27%3.16億 | -4.48%3.15億 | -9.89%3.07億 | -11.85%3.07億 | -5.29%3.3億 | -7.11%3.3億 | -7.01%3.41億 |
| 商譽及其他無形資產 | -29.13%2,610.3萬 | -28.09%2,852.7萬 | --2,852.7萬 | -29.45%3,124.6萬 | -32.15%3,437.5萬 | -26.96%3,683萬 | -19.83%3,966.9萬 | -29.78%4,428.8萬 | -22.58%5,066.6萬 | -25.54%5,042.4萬 |
| -其他無形資產 | -29.13%2,610.3萬 | -28.09%2,852.7萬 | --2,852.7萬 | -29.45%3,124.6萬 | -32.15%3,437.5萬 | -26.96%3,683萬 | -19.83%3,966.9萬 | -29.78%4,428.8萬 | -22.58%5,066.6萬 | -25.54%5,042.4萬 |
| 非流動遞延所得稅資產 | -40.58%3,869.4萬 | -28.64%4,459.9萬 | --4,459.9萬 | 120.45%5,666.1萬 | 222.10%6,168.9萬 | 255.16%6,512.2萬 | 279.02%6,249.6萬 | -53.93%2,570.3萬 | -70.77%1,915.2萬 | -70.47%1,833.6萬 |
| 其他非流動資產 | 22.41%363.8萬 | 25.64%347.4萬 | --347.4萬 | 934.15%339.2萬 | 804.31%314.7萬 | 741.93%297.2萬 | 647.30%276.5萬 | -98.92%32.8萬 | -98.96%34.8萬 | -98.98%35.3萬 |
| 非流動資產合計 | -4.52%19.84億 | -4.94%19.83億 | --19.83億 | 6.11%21.03億 | 4.28%20.98億 | 2.56%20.78億 | 12.61%20.86億 | 7.94%19.82億 | 17.97%20.12億 | 18.89%20.26億 |
| 總資產 | 11.57%48.62億 | 5.91%47.63億 | --47.63億 | 6.94%45.08億 | 12.28%44.97億 | 10.79%43.58億 | 15.66%44.97億 | 17.31%42.15億 | 24.53%40.06億 | 30.93%39.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 73.27%4.3億 | 91.29%4.56億 | --4.56億 | 23.87%2.76億 | -14.67%1.72億 | 20.97%2.48億 | 14.17%2.38億 | 20.64%2.23億 | 34.59%2.01億 | 48.13%2.05億 |
| -短期借款及資本租賃負債 | 193.13%2.38億 | 327.87%2.38億 | --2.38億 | 55.84%8,832.2萬 | --0 | 40.45%8,117.6萬 | -3.89%5,554.9萬 | -1.95%5,667.4萬 | 29.96%5,779.9萬 | 85.52%5,779.9萬 |
| -其中：短期借款 | 193.13%2.38億 | 327.87%2.38億 | --2.38億 | 55.84%8,832.2萬 | --0 | 40.45%8,117.6萬 | -3.89%5,554.9萬 | -1.95%5,667.4萬 | 29.96%5,779.9萬 | 85.52%5,779.9萬 |
| -其他金融負債 | 15.01%1.92億 | 19.33%2.18億 | --2.18億 | 12.97%1.88億 | 19.74%1.72億 | 13.33%1.67億 | 21.09%1.83億 | 30.93%1.66億 | 36.55%1.43億 | 37.27%1.47億 |
| 應付款項 | -10.08%12.11億 | -14.73%12.27億 | --12.27億 | 10.38%13.88億 | 25.96%14.06億 | 27.85%13.47億 | 14.28%14.39億 | 25.84%12.58億 | 10.39%11.16億 | 12.93%10.54億 |
| -應付帳款 | -11.07%11.12億 | -15.50%11.21億 | --11.21億 | 10.47%13.01億 | 25.61%13.12億 | 26.38%12.5億 | 11.58%13.27億 | 24.81%11.77億 | 8.62%10.45億 | 11.50%9.89億 |
| -應交稅費 | 2.67%9,949.3萬 | -5.64%1.06億 | --1.06億 | 8.98%8,780.9萬 | 31.07%9,408.9萬 | 50.55%9,690.2萬 | 59.91%1.12億 | 43.10%8,057.4萬 | 44.70%7,178.8萬 | 40.83%6,436.5萬 |
| 現行撥備 | 10.35%1.4億 | 6.90%1.38億 | --1.38億 | -8.68%1.26億 | -1.36%1.27億 | -0.14%1.27億 | 2.11%1.29億 | 20.54%1.38億 | 14.37%1.29億 | 14.41%1.27億 |
| 應計及遞延所得 | 42.25%11.27億 | 20.99%10.62億 | --10.62億 | -5.75%7.89億 | 9.22%8.55億 | 1.71%7.92億 | 48.67%8.78億 | 50.04%8.37億 | 78.48%7.83億 | 75.50%7.79億 |
| 其他流動負債 | -6.68%8,655.2萬 | 61.54%8,237.5萬 | --8,237.5萬 | 53.27%8,899.7萬 | 90.94%9,817.9萬 | 64.07%9,274.3萬 | -14.37%5,099.5萬 | 50.95%5,806.4萬 | 22.89%5,141.9萬 | -11.20%5,652.8萬 |
| 流動負債合計 | 14.87%29.94億 | 8.41%29.65億 | --29.65億 | 6.15%26.69億 | 16.55%26.58億 | 17.37%26.07億 | 21.87%27.35億 | 32.65%25.14億 | 30.04%22.81億 | 31.44%22.21億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -46.85%2.44億 | -50.70%2.46億 | --2.46億 | -22.90%3.77億 | -8.72%4.6億 | -11.55%4.59億 | -6.38%4.98億 | -11.48%4.89億 | 34.12%5.03億 | 31.72%5.19億 |
| -長期借款及資本租賃 | -56.42%1.83億 | -60.21%1.83億 | --1.83億 | -29.72%3.32億 | -13.46%4.2億 | -15.98%4.19億 | -10.54%4.59億 | -10.50%4.72億 | 40.17%4.85億 | 38.55%4.99億 |
| -其中：長期借款 | -56.42%1.83億 | -60.21%1.83億 | --1.83億 | -29.72%3.32億 | -13.46%4.2億 | -15.98%4.19億 | -10.54%4.59億 | -10.50%4.72億 | 40.17%4.85億 | 38.55%4.99億 |
| -非流動其他金融負債 | 53.97%6,124.6萬 | 59.68%6,310萬 | --6,310萬 | 169.97%4,509.1萬 | 114.31%4,005.5萬 | 98.83%3,977.8萬 | 103.71%3,951.7萬 | -32.30%1,670.2萬 | -36.72%1,869萬 | -40.87%2,000.6萬 |
| 長期撥備 | 14.45%2,303.7萬 | 17.47%2,229.5萬 | --2,229.5萬 | -29.77%2,251.4萬 | -40.58%2,130.3萬 | -13.13%2,012.9萬 | -21.86%1,897.9萬 | -37.68%3,205.8萬 | -38.42%3,584.9萬 | -58.55%2,317.1萬 |
| 長期養老金及其他退休後福利計畫 | 11.61%5,123.8萬 | 14.92%5,153萬 | --5,153萬 | 0.64%5,064.2萬 | -0.34%4,723.9萬 | 1.23%4,590.7萬 | -0.55%4,484.1萬 | 8.87%5,031.8萬 | 10.87%4,740.1萬 | 6.33%4,534.8萬 |
| 非流動遞延所得稅負債 | --361.1萬 | --352.1萬 | --352.1萬 | --407.9萬 | ---- | ---- | ---- | ---- | 55,700.00%111.6萬 | ---- |
| 其他非流動負債 | -40.76%64.1萬 | -34.29%73萬 | --73萬 | -43.69%70.1萬 | -34.93%104.7萬 | -81.06%108.2萬 | -83.66%111.1萬 | -81.04%124.5萬 | -65.50%160.9萬 | -12.95%571.2萬 |
| 非流動負債合計 | -38.70%3.22億 | -42.52%3.24億 | --3.24億 | -20.54%4.55億 | -10.23%5.29億 | -11.30%5.26億 | -7.43%5.63億 | -12.79%5.72億 | 22.54%5.89億 | 18.69%5.93億 |
| 負債總額 | 5.88%33.17億 | -0.29%32.89億 | --32.89億 | 1.20%31.23億 | 11.05%31.87億 | 11.33%31.33億 | 15.62%32.98億 | 20.96%30.86億 | 28.42%28.7億 | 28.53%28.14億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.9億 | 0.00%1.9億 | --1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | -0.21%1.9億 | -32.52%1.9億 |
| -普通股 | 0.00%1.9億 | 0.00%1.9億 | --1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | -0.21%1.9億 | -32.52%1.9億 |
| 資本公積 | -0.28%1.68億 | -0.28%1.68億 | --1.68億 | -0.28%1.68億 | -0.28%1.68億 | -9.73%1.69億 | -9.70%1.69億 | -9.67%1.69億 | -9.63%1.69億 | -33.32%1.87億 |
| 留存收益 | 44.50%10.91億 | 42.16%10.27億 | --10.27億 | 36.57%9.16億 | 32.38%8.43億 | 31.21%7.55億 | 38.38%7.23億 | 45.77%6.7億 | 42.23%6.37億 | 329.35%5.76億 |
| 減：庫存股 | -88.38%12.7萬 | -88.38%12.7萬 | --12.7萬 | -88.38%12.7萬 | -88.38%12.7萬 | 0.09%109.3萬 | 0.09%109.3萬 | 0.09%109.3萬 | 0.09%109.3萬 | 0.00%109.2萬 |
| 其他股本權益 | -22.36%6,443.4萬 | -33.02%6,653.8萬 | --6,653.8萬 | 8.64%6,403.9萬 | -27.14%7,976.5萬 | -29.15%8,299.5萬 | 5.64%9,934.6萬 | -62.31%5,894.5萬 | -3.86%1.09億 | 41.46%1.17億 |
| 股東權益 | 26.58%15.15億 | 23.07%14.53億 | --14.53億 | 23.05%13.39億 | 16.02%12.82億 | 11.91%11.97億 | 18.90%11.8億 | 9.57%10.88億 | 17.72%11.05億 | 37.31%10.69億 |
| 非控制性權益 | 7.14%3,041.4萬 | 17.75%2,123.3萬 | --2,123.3萬 | 11.89%4,614.8萬 | -8.31%2,788.8萬 | -43.07%2,838.7萬 | -57.54%1,803.3萬 | -15.94%4,124.3萬 | -29.44%3,041.5萬 | 39.01%4,986.7萬 |
| 總權益 | 26.13%15.45億 | 22.99%14.74億 | --14.74億 | 22.65%13.85億 | 15.37%13.1億 | 9.46%12.25億 | 15.76%11.98億 | 8.36%11.29億 | 15.65%11.35億 | 37.39%11.19億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
