Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
日本市場個股詳情
伊藤忠商事 (8001)
- 2059.0
- +15.0+0.73%
延時20分鐘行情休市中 05/15 15:30 (東京)
16.32萬億總市值16.09市盈率(靜)
2080.5最高價2042.5最低價1752.96萬股成交量2059.5今開2044.0昨收361.05億成交額2286.552周最高0.26%換手率79.24億總股本1447.652周最低128每股收益TTM14.03萬億流通值2286.5歷史最高16.09市盈率(靜)68.16億流通股77.6歷史最低128每股收益(静)1.86%振幅42.00股息TTM2.18市淨率100股每手2.04%股息率TTM
伊藤忠商事 (8001) 資產負債表
季報+年報
顯示同比
| (FY)2026/03/31 | (Q4)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 25.84%8,014.61億 | 25.84%8,014.61億 | -6.81%6,220.06億 | -0.48%6,800.45億 | --6,203.15億 | -7.57%6,369.11億 | --6,369.11億 | 1.02%6,674.77億 | -4.49%6,833.32億 | 0.04%6,890.63億 |
| -現金及現金等價物 | 8.04%5,937.66億 | 8.04%5,937.66億 | -10.42%5,041.19億 | -2.37%5,835.42億 | --5,341.14億 | -8.47%5,495.73億 | --5,495.73億 | -2.66%5,627.48億 | -1.46%5,977.15億 | -0.92%6,004.35億 |
| -短期投資 | 137.81%2,076.95億 | 137.81%2,076.95億 | 12.56%1,178.87億 | 12.71%965.03億 | --862.01億 | -1.46%873.38億 | --873.38億 | 26.79%1,047.29億 | -21.38%856.17億 | 7.03%886.28億 |
| 應收款項 | 8.08%3.32萬億 | 8.08%3.32萬億 | 3.60%3.49萬億 | 7.18%3.15萬億 | --3.1萬億 | -0.93%3.08萬億 | --3.08萬億 | 3.67%3.37萬億 | -6.48%2.94萬億 | 11.85%3.11萬億 |
| -應收賬款淨額 | 6.97%3.03萬億 | 6.97%3.03萬億 | 3.42%3.22萬億 | 7.28%2.9萬億 | --2.86萬億 | 0.15%2.84萬億 | --2.84萬億 | 3.95%3.12萬億 | -7.04%2.7萬億 | 11.76%2.83萬億 |
| -其他應收款 | 21.17%2,919.33億 | 21.17%2,919.33億 | 5.89%2,677.92億 | 6.09%2,483.85億 | --2,418.88億 | -12.17%2,409.35億 | --2,409.35億 | 0.34%2,528.85億 | 0.55%2,341.34億 | 12.87%2,743.13億 |
| 存貨 | 4.21%1.54萬億 | 4.21%1.54萬億 | 0.51%1.64萬億 | 7.36%1.57萬億 | --1.54萬億 | 7.25%1.48萬億 | --1.48萬億 | 9.75%1.64萬億 | 7.66%1.46萬億 | 5.92%1.38萬億 |
| 預付費用 | 23.40%3,390.84億 | 23.40%3,390.84億 | 46.06%3,261.8億 | 50.81%2,988.26億 | --2,894.22億 | 72.65%2,747.74億 | --2,747.74億 | 47.49%2,233.13億 | 23.33%1,981.47億 | 11.40%1,591.52億 |
| 其他流動資產 | 2.55%2,598.47億 | 2.55%2,598.47億 | -16.44%2,676.13億 | -2.08%2,662.32億 | --2,746.99億 | -12.00%2,533.81億 | --2,533.81億 | 28.28%3,202.73億 | 7.42%2,718.93億 | 38.16%2,879.46億 |
| 流動資產合計 | 9.54%6.27萬億 | 9.54%6.27萬億 | 2.16%6.35萬億 | 7.39%5.96萬億 | --5.83萬億 | 1.78%5.72萬億 | --5.72萬億 | 7.13%6.22萬億 | -1.35%5.55萬億 | 9.81%5.62萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 8.31%2.42萬億 | 8.31%2.42萬億 | 8.10%2.37萬億 | 7.78%2.26萬億 | --2.22萬億 | 5.72%2.23萬億 | --2.23萬億 | 7.28%2.19萬億 | 3.28%2.1萬億 | 5.61%2.11萬億 |
| 投資物業 | -14.99%333.56億 | -14.99%333.56億 | -13.04%334.62億 | -6.79%367.55億 | --377.11億 | -7.61%392.37億 | --392.37億 | -5.12%384.78億 | -3.03%394.32億 | -3.59%424.69億 |
| 投資總額 | 16.38%5.66萬億 | 16.38%5.66萬億 | 11.06%5.48萬億 | 11.78%5.09萬億 | --4.84萬億 | 7.88%4.86萬億 | --4.86萬億 | 13.38%4.93萬億 | 4.85%4.55萬億 | 14.60%4.51萬億 |
| -長期股權投資 | 15.28%4.1萬億 | 15.28%4.1萬億 | 10.65%4萬億 | 17.74%3.77萬億 | --3.54萬億 | 12.73%3.56萬億 | --3.56萬億 | 19.92%3.61萬億 | 3.70%3.2萬億 | 11.65%3.16萬億 |
| -金融資產投資 | 7.33%1,587.54億 | 7.33%1,587.54億 | 3.90%1,563.21億 | 0.06%1,494.76億 | --1,506.99億 | -5.74%1,479.17億 | --1,479.17億 | -3.21%1,504.49億 | -8.46%1,493.81億 | -3.59%1,569.29億 |
| -其他投資 | 20.92%1.4萬億 | 20.92%1.4萬億 | 13.22%1.33萬億 | -2.63%1.17萬億 | --1.14萬億 | -3.17%1.16萬億 | --1.16萬億 | -1.09%1.17萬億 | 10.09%1.2萬億 | 26.59%1.19萬億 |
| 長期應收賬款及其他應收款 | 3.91%9,273.47億 | 3.91%9,273.47億 | -1.24%9,200.96億 | 0.17%8,648.79億 | --8,736.99億 | -0.76%8,924.28億 | --8,924.28億 | 10.31%9,316.5億 | -2.46%8,634.11億 | 11.68%8,992.32億 |
| 商譽及其他無形資產 | 1.57%1.23萬億 | 1.57%1.23萬億 | -2.80%1.22萬億 | 8.85%1.21萬億 | --1.21萬億 | 7.19%1.21萬億 | --1.21萬億 | 12.63%1.26萬億 | 1.03%1.11萬億 | 4.55%1.13萬億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | 5.59%4,053.39億 | --4,053.39億 | ---- | ---- | --3,838.78億 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | 8.01%8,040.49億 | --8,040.49億 | ---- | ---- | --7,444.28億 |
| 非流動遞延所得稅資產 | 0.74%698.2億 | 0.74%698.2億 | 0.67%621.86億 | -1.20%629.53億 | --622.89億 | 1.13%693.1億 | --693.1億 | 0.40%617.71億 | 3.85%637.15億 | 25.80%685.33億 |
| 其他非流動資產 | 20.47%1,252.67億 | 20.47%1,252.67億 | 3.62%1,103.95億 | -8.22%1,004.01億 | --1,000.33億 | -3.03%1,039.86億 | --1,039.86億 | 12.13%1,065.36億 | 32.83%1,093.98億 | 37.98%1,072.4億 |
| 非流動資產合計 | 11.18%10.46萬億 | 11.18%10.46萬億 | 7.09%10.2萬億 | 8.90%9.63萬億 | --9.35萬億 | 6.14%9.41萬億 | --9.41萬億 | 11.32%9.53萬億 | 3.45%8.84萬億 | 10.91%8.87萬億 |
| 總資產 | 10.56%16.73萬億 | 10.56%16.73萬億 | 5.15%16.55萬億 | 8.32%15.59萬億 | --15.18萬億 | 4.45%15.13萬億 | --15.13萬億 | 9.63%15.74萬億 | 1.55%14.39萬億 | 10.48%14.49萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 2.06%1.13萬億 | 2.06%1.13萬億 | 0.77%1.14萬億 | 9.24%1.08萬億 | --1.09萬億 | 8.87%1.11萬億 | --1.11萬億 | 0.40%1.13萬億 | -7.10%9,889.33億 | 4.99%1.02萬億 |
| -短期借款及資本租賃負債 | -6.89%9,892.37億 | -6.89%9,892.37億 | 1.22%1.08萬億 | 11.43%1.04萬億 | --1.04萬億 | 11.60%1.06萬億 | --1.06萬億 | -0.42%1.07萬億 | -4.38%9,290.05億 | 6.02%9,520.52億 |
| -其中：短期借款 | -9.70%7,468.82億 | -9.70%7,468.82億 | 0.84%8,446.04億 | 14.08%7,984.58億 | --8,096.83億 | 13.62%8,271.28億 | --8,271.28億 | -1.97%8,375.84億 | -6.55%6,999.29億 | 10.35%7,279.66億 |
| -其中：資本租賃負債 | 2.99%2,423.55億 | 2.99%2,423.55億 | 2.61%2,356.16億 | 3.35%2,367.43億 | --2,343.04億 | 5.01%2,353.15億 | --2,353.15億 | 5.65%2,296.29億 | 2.92%2,290.76億 | -5.96%2,240.86億 |
| -其他金融負債 | 209.14%1,419.3億 | 209.14%1,419.3億 | -6.68%602.67億 | -24.77%450.86億 | --448.94億 | -30.40%459.11億 | --459.11億 | 16.23%645.82億 | -35.58%599.28億 | -7.93%659.6億 |
| 應付款項 | 4.35%2.76萬億 | 4.35%2.76萬億 | -1.26%2.94萬億 | 7.62%2.74萬億 | --2.72萬億 | -0.01%2.65萬億 | --2.65萬億 | 0.61%2.97萬億 | -5.37%2.55萬億 | 12.55%2.65萬億 |
| -應付帳款 | 6.18%2.4萬億 | 6.18%2.4萬億 | -1.78%2.63萬億 | 4.02%2.38萬億 | --2.32萬億 | -3.44%2.26萬億 | --2.26萬億 | 5.60%2.68萬億 | -5.83%2.29萬億 | 14.71%2.34萬億 |
| -應交稅費 | 11.97%1,156.1億 | 11.97%1,156.1億 | 13.16%884.93億 | 20.07%1,155.45億 | --780.33億 | 19.64%1,032.55億 | --1,032.55億 | 28.07%782.02億 | 40.93%962.28億 | -26.93%863.05億 |
| -其他應付款 | -13.26%2,426.28億 | -13.26%2,426.28億 | -0.14%2,163.4億 | 50.35%2,477.65億 | --3,199.12億 | 29.29%2,797.3億 | --2,797.3億 | -39.46%2,166.37億 | -15.78%1,647.94億 | 13.87%2,163.6億 |
| 應計及遞延所得 | 27.26%2,898.91億 | 27.26%2,898.91億 | 40.75%2,798.91億 | 39.09%2,716.94億 | --2,347.71億 | 35.19%2,278.03億 | --2,278.03億 | 14.45%1,988.53億 | 13.55%1,953.42億 | 3.76%1,685.11億 |
| 其他流動負債 | 15.37%5,826.09億 | 15.37%5,826.09億 | -0.08%5,282.57億 | 1.73%5,015.48億 | --4,895.87億 | -1.00%5,049.93億 | --5,049.93億 | 6.18%5,286.74億 | 3.86%4,929.99億 | 10.40%5,100.85億 |
| 流動負債合計 | 6.19%4.76萬億 | 6.19%4.76萬億 | 1.07%4.89萬億 | 8.77%4.59萬億 | --4.53萬億 | 3.32%4.49萬億 | --4.49萬億 | 1.65%4.83萬億 | -4.05%4.22萬億 | 10.08%4.34萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 8.02%3.93萬億 | 8.02%3.93萬億 | 3.68%3.97萬億 | 6.70%3.61萬億 | --3.65萬億 | 4.08%3.64萬億 | --3.64萬億 | 16.11%3.83萬億 | 1.27%3.39萬億 | 10.39%3.5萬億 |
| -長期借款及資本租賃 | 5.89%3.77萬億 | 5.89%3.77萬億 | 1.63%3.81萬億 | 5.32%3.51萬億 | --3.57萬億 | 3.34%3.56萬億 | --3.56萬億 | 15.69%3.75萬億 | 1.68%3.34萬億 | 10.63%3.44萬億 |
| -其中：長期借款 | 7.42%2.93萬億 | 7.42%2.93萬億 | 0.98%2.97萬億 | 6.03%2.69萬億 | --2.74萬億 | 3.57%2.72萬億 | --2.72萬億 | 19.36%2.94萬億 | 1.38%2.53萬億 | 12.05%2.63萬億 |
| -其中：長期資本租賃負債 | 0.88%8,430.05億 | 0.88%8,430.05億 | 4.02%8,414.67億 | 3.08%8,263.06億 | --8,275.76億 | 2.59%8,356.22億 | --8,356.22億 | 4.05%8,089.62億 | 2.62%8,016.53億 | 6.29%8,144.89億 |
| -非流動其他金融負債 | 99.90%1,651.4億 | 99.90%1,651.4億 | 98.74%1,608.02億 | 95.08%1,019.49億 | --814.94億 | 50.14%826.12億 | --826.12億 | 39.90%809.1億 | -19.41%522.6億 | -2.68%550.25億 |
| 長期養老金及其他退休後福利計畫 | -3.74%877.85億 | -3.74%877.85億 | -2.70%915.87億 | -2.08%907.94億 | --902.16億 | -2.44%911.91億 | --911.91億 | -3.21%941.32億 | -6.19%927.25億 | -3.58%934.69億 |
| 非流動遞延所得稅負債 | 20.00%5,246.16億 | 20.00%5,246.16億 | 17.20%5,125.88億 | 24.50%4,713.34億 | --4,439.12億 | 14.92%4,371.87億 | --4,371.87億 | 19.37%4,373.59億 | 9.89%3,785.93億 | 39.28%3,804.14億 |
| 其他非流動負債 | 25.37%2,340.89億 | 25.37%2,340.89億 | 7.60%1,941.56億 | 9.40%1,869.57億 | --1,852.92億 | 2.50%1,867.16億 | --1,867.16億 | 5.94%1,804.43億 | 2.44%1,708.9億 | 11.49%1,821.56億 |
| 非流動負債合計 | 9.72%4.78萬億 | 9.72%4.78萬億 | 5.01%4.77萬億 | 8.29%4.36萬億 | --4.37萬億 | 4.86%4.36萬億 | --4.36萬億 | 15.50%4.54萬億 | 1.88%4.03萬億 | 12.21%4.16萬億 |
| 負債總額 | 7.93%9.54萬億 | 7.93%9.54萬億 | 2.98%9.66萬億 | 8.53%8.96萬億 | --8.9萬億 | 4.07%8.84萬億 | --8.84萬億 | 7.92%9.38萬億 | -1.24%8.25萬億 | 11.11%8.5萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | --2,534.48億 | 0.00%2,534.48億 | --2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| -普通股 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | --2,534.48億 | 0.00%2,534.48億 | --2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 | 0.00%2,534.48億 |
| 資本公積 | -3.54%-4,593.35億 | -3.54%-4,593.35億 | -8.89%-4,594億 | -7.21%-4,569.11億 | ---4,505.46億 | 0.71%-4,436.45億 | ---4,436.45億 | 5.77%-4,218.79億 | -22.68%-4,261.66億 | -163.89%-4,468.24億 |
| 留存收益 | 10.81%6.27萬億 | 10.81%6.27萬億 | 11.11%6.08萬億 | 12.52%6.02萬億 | --5.8萬億 | 12.45%5.66萬億 | --5.66萬億 | 13.49%5.47萬億 | 12.86%5.35萬億 | 13.48%5.03萬億 |
| 減：庫存股 | 30.12%7,280.74億 | 30.12%7,280.74億 | 29.08%7,081.23億 | 45.91%6,564.72億 | --5,993.49億 | 39.28%5,595.4億 | --5,595.4億 | 51.64%5,485.74億 | 37.71%4,499.2億 | 33.05%4,017.3億 |
| 其他儲備 | 48.16%1.25萬億 | 48.16%1.25萬億 | 9.98%1.15萬億 | 3.80%9,036.74億 | --7,359.83億 | -14.50%8,465.15億 | --8,465.15億 | 23.39%1.04萬億 | -2.63%8,705.93億 | 63.21%9,900.33億 |
| 股東權益 | 14.51%6.59萬億 | 14.51%6.59萬億 | 8.88%6.31萬億 | 8.32%6.06萬億 | --5.74萬億 | 6.05%5.76萬億 | --5.76萬億 | 13.44%5.8萬億 | 7.36%5.6萬億 | 12.52%5.43萬億 |
| 非控制性權益 | 11.70%5,982.93億 | 11.70%5,982.93億 | 2.76%5,822.21億 | 5.05%5,668.09億 | --5,318.46億 | -5.22%5,356.4億 | --5,356.4億 | 1.40%5,665.76億 | -10.09%5,395.66億 | -12.26%5,651.59億 |
| 總權益 | 14.27%7.19萬億 | 14.27%7.19萬億 | 8.34%6.9萬億 | 8.03%6.63萬億 | --6.27萬億 | 4.98%6.29萬億 | --6.29萬億 | 12.26%6.36萬億 | 5.56%6.14萬億 | 9.60%5.99萬億 |
| 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 |
