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
川崎汽船 (9107)
- 2522.5
- -21.0-0.83%
延時20分鐘行情休市中 05/15 15:30 (東京)
1.61萬億總市值11.99市盈率(靜)
2549.0最高價2493.5最低價355.79萬股成交量2523.0今開2543.5昨收89.60億成交額2964.552周最高1.06%換手率6.39億總股本1925.052周最低210.42每股收益TTM8449.07億流通值2964.5歷史最高11.99市盈率(靜)3.35億流通股79.3歷史最低210.42每股收益(静)2.18%振幅120.00股息TTM0.88市淨率100股每手4.76%股息率TTM
川崎汽船 (9107) 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 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 57.56%3,225.48億 | 57.56%3,225.48億 | 47.75%3,217.86億 | 54.76%3,317.38億 | 57.72%3,390.26億 | -24.91%2,047.16億 | -24.91%2,047.16億 | -32.87%2,177.96億 | -38.17%2,143.54億 | -43.69%2,149.54億 |
| -現金及現金等價物 | 57.56%3,225.48億 | 57.56%3,225.48億 | 47.75%3,217.86億 | 54.76%3,317.38億 | 57.72%3,390.26億 | -24.91%2,047.16億 | -24.91%2,047.16億 | -2.97%2,177.96億 | -12.55%2,143.54億 | -23.71%2,149.54億 |
| 應收款項 | 10.08%1,301.56億 | 10.08%1,301.56億 | 1.67%1,249.06億 | -1.60%1,195.49億 | -12.52%1,155.16億 | -9.96%1,182.34億 | -9.96%1,182.34億 | 2.95%1,228.54億 | 8.04%1,214.98億 | 21.27%1,320.52億 |
| -應收賬款淨額 | 11.39%1,268.92億 | 11.39%1,268.92億 | 1.67%1,249.06億 | -1.60%1,195.49億 | -12.52%1,155.16億 | -12.12%1,139.17億 | -12.12%1,139.17億 | 2.95%1,228.54億 | 8.04%1,214.98億 | 21.27%1,320.52億 |
| -其中：應收賬款 | 11.39%1,268.92億 | 11.39%1,268.92億 | 1.67%1,249.06億 | -1.60%1,195.49億 | -12.52%1,155.16億 | -12.12%1,139.17億 | -12.12%1,139.17億 | 2.95%1,228.54億 | 8.04%1,214.98億 | 21.27%1,320.52億 |
| -其他應收款 | -24.39%32.64億 | -24.39%32.64億 | ---- | ---- | ---- | 155.75%43.17億 | 155.75%43.17億 | ---- | ---- | ---- |
| 存貨 | 16.10%444.77億 | 16.10%444.77億 | -15.08%334.17億 | -18.29%340.09億 | -15.55%353.84億 | -9.89%383.08億 | -9.89%383.08億 | -2.08%393.49億 | 4.03%416.24億 | 16.54%419.01億 |
| 遞延資產 | 1.82%242.83億 | 1.82%242.83億 | -4.20%260.25億 | -2.02%228.93億 | -10.13%227.55億 | -6.95%238.48億 | -6.95%238.48億 | 6.06%271.67億 | 0.68%233.65億 | 22.90%253.19億 |
| 其他流動資產 | 36.71%249.75億 | 36.71%249.75億 | -5.66%269.35億 | 14.54%228.41億 | -9.05%233.55億 | 12.77%182.69億 | 12.77%182.69億 | 70.45%285.51億 | -32.82%199.41億 | 8.17%256.78億 |
| 流動資產合計 | 35.47%5,464.39億 | 35.47%5,464.39億 | 22.34%5,330.69億 | 26.20%5,310.3億 | 21.85%5,360.36億 | -17.39%4,033.75億 | -17.39%4,033.75億 | -17.22%4,357.17億 | -23.78%4,207.82億 | -22.95%4,399.04億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 1.02%4,936.48億 | 1.02%4,936.48億 | 0.71%4,873.71億 | 14.61%4,846.39億 | 10.28%4,742.89億 | 19.09%4,886.64億 | 19.09%4,886.64億 | 20.89%4,839.32億 | 9.05%4,228.62億 | 7.67%4,300.62億 |
| -物業、廠房及設備 | 1.02%4,936.48億 | 1.02%4,936.48億 | 0.71%4,873.71億 | 14.61%4,846.39億 | 10.28%4,742.89億 | 19.09%4,886.64億 | 19.09%4,886.64億 | 20.89%4,839.32億 | 9.05%4,228.62億 | 7.67%4,300.62億 |
| 投資總額 | -2.29%1.2萬億 | -2.29%1.2萬億 | -8.22%1.17萬億 | -3.79%1.12萬億 | -10.25%1.08萬億 | 7.91%1.23萬億 | 7.91%1.23萬億 | 18.48%1.27萬億 | 2.58%1.17萬億 | 10.09%1.2萬億 |
| -金融資產投資 | -2.29%1.2萬億 | -2.29%1.2萬億 | -8.22%1.17萬億 | -3.79%1.12萬億 | -10.25%1.08萬億 | 7.91%1.23萬億 | 7.91%1.23萬億 | 18.48%1.27萬億 | 2.58%1.17萬億 | 10.09%1.2萬億 |
| -其中：可供出售證券 | -2.29%1.2萬億 | -2.29%1.2萬億 | -8.22%1.17萬億 | -3.79%1.12萬億 | -10.25%1.08萬億 | 7.91%1.23萬億 | 7.91%1.23萬億 | 18.48%1.27萬億 | 2.58%1.17萬億 | 10.09%1.2萬億 |
| 長期應收賬款及其他應收款 | -3.93%173.41億 | -3.93%173.41億 | 3.22%193.49億 | -10.86%186.32億 | -18.14%177.61億 | -11.86%180.51億 | -11.86%180.51億 | -8.87%187.46億 | -11.50%209.02億 | -5.39%216.97億 |
| 商譽及其他無形資產 | 42.73%103.71億 | 42.73%103.71億 | 33.71%88.88億 | 21.26%74.9億 | 52.66%93.81億 | 20.38%72.66億 | 20.38%72.66億 | 28.57%66.47億 | 44.42%61.77億 | 45.65%61.45億 |
| -其他無形資產 | 42.73%103.71億 | 42.73%103.71億 | 33.71%88.88億 | 21.26%74.9億 | 52.66%93.81億 | 20.38%72.66億 | 20.38%72.66億 | 28.57%66.47億 | 44.42%61.77億 | 45.65%61.45億 |
| 確認的養老金福利 | 48.54%73.41億 | 48.54%73.41億 | 106.46%55.91億 | 118.76%54.23億 | 111.61%51.93億 | 107.04%49.42億 | 107.04%49.42億 | 89.64%27.08億 | 75.19%24.79億 | 73.43%24.54億 |
| 非流動遞延所得稅資產 | -20.55%30.46億 | -20.55%30.46億 | ---- | ---- | ---- | 2.84%38.34億 | 2.84%38.34億 | ---- | ---- | ---- |
| 其他非流動資產 | 18.75%639億 | 18.75%639億 | 14.27%660.81億 | 37.02%581.31億 | 34.05%581.38億 | 40.75%538.1億 | 40.75%538.1億 | 41.51%578.29億 | -7.05%424.24億 | -3.84%433.72億 |
| 非流動資產合計 | -0.50%1.8萬億 | -0.50%1.8萬億 | -4.73%1.75萬億 | 2.12%1.7萬億 | -3.65%1.64萬億 | 11.44%1.81萬億 | 11.44%1.81萬億 | 19.45%1.84萬億 | 3.84%1.66萬億 | 9.00%1.71萬億 |
| 總資產 | 6.06%2.34萬億 | 6.06%2.34萬億 | 0.45%2.29萬億 | 6.99%2.23萬億 | 1.58%2.18萬億 | 4.77%2.21萬億 | 4.77%2.21萬億 | 10.11%2.28萬億 | -3.25%2.08萬億 | 0.46%2.15萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -1.69%705.78億 | -1.69%705.78億 | 48.63%683.13億 | 47.37%662.01億 | 12.77%498.66億 | 17.51%717.91億 | 17.51%717.91億 | -52.71%459.62億 | -19.07%449.22億 | -17.35%442.19億 |
| -短期借款及資本租賃負債 | -1.69%705.78億 | -1.69%705.78億 | 48.63%683.13億 | 47.37%662.01億 | 12.77%498.66億 | 17.51%717.91億 | 17.51%717.91億 | -52.71%459.62億 | -19.07%449.22億 | -17.35%442.19億 |
| -其中：短期借款 | 12.10%576.35億 | 12.10%576.35億 | 48.63%683.13億 | 47.37%662.01億 | 12.77%498.66億 | 4.63%514.12億 | 4.63%514.12億 | -52.71%459.62億 | -19.07%449.22億 | -17.35%442.19億 |
| -其中：資本租賃負債 | -36.49%129.43億 | -36.49%129.43億 | ---- | ---- | ---- | 70.42%203.79億 | 70.42%203.79億 | ---- | ---- | ---- |
| 應付款項 | 29.53%976.05億 | 29.53%976.05億 | 4.52%799.83億 | 12.93%800.21億 | -0.34%773.17億 | -6.97%753.51億 | -6.97%753.51億 | 7.66%765.21億 | -5.60%708.62億 | 12.26%775.8億 |
| -應付帳款 | 25.28%867.2億 | 25.28%867.2億 | -0.24%705.07億 | 4.89%687.88億 | -4.09%700.17億 | -10.79%692.22億 | -10.79%692.22億 | 1.38%706.77億 | -6.88%655.81億 | 9.91%730.05億 |
| -應交稅費 | 77.60%108.85億 | 77.60%108.85億 | 62.15%94.76億 | 112.71%112.33億 | 59.56%73億 | 80.32%61.29億 | 80.32%61.29億 | 328.13%58.44億 | 13.89%52.81億 | 70.58%45.75億 |
| 現行撥備 | -2.10%47.53億 | -2.10%47.53億 | 5.87%45.79億 | -20.18%80.17億 | -35.48%63.89億 | -47.59%48.55億 | -47.59%48.55億 | -24.12%43.25億 | -7.77%100.44億 | -10.19%99.03億 |
| 養老金及其他退休福利計畫 | -6.22%44.31億 | -6.22%44.31億 | ---- | ---- | ---- | 23.98%47.25億 | 23.98%47.25億 | ---- | ---- | ---- |
| 其他流動負債 | 18.58%577.89億 | 18.58%577.89億 | -0.42%778.11億 | 22.48%697.99億 | 26.87%784.9億 | -10.98%487.33億 | -10.98%487.33億 | 17.95%781.4億 | 4.68%569.89億 | 2.52%618.66億 |
| 流動負債合計 | 14.46%2,351.56億 | 14.46%2,351.56億 | 12.56%2,306.86億 | 22.55%2,240.38億 | 9.55%2,120.62億 | -2.12%2,054.55億 | -2.12%2,054.55億 | -14.68%2,049.48億 | -6.68%1,828.17億 | -0.21%1,935.68億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -17.43%2,254.69億 | -17.43%2,254.69億 | -28.60%1,766.29億 | -17.25%1,876.94億 | 5.89%2,362.89億 | 20.46%2,730.69億 | 20.46%2,730.69億 | 11.32%2,473.69億 | -17.67%2,268.16億 | -19.79%2,231.47億 |
| -長期借款及資本租賃 | -17.43%2,254.69億 | -17.43%2,254.69億 | -28.60%1,766.29億 | -17.25%1,876.94億 | 5.89%2,362.89億 | 20.46%2,730.69億 | 20.46%2,730.69億 | 11.32%2,473.69億 | -17.67%2,268.16億 | -19.79%2,231.47億 |
| -其中：長期借款 | -26.84%1,783.82億 | -26.84%1,783.82億 | -28.60%1,766.29億 | -17.25%1,876.94億 | 5.89%2,362.89億 | 13.89%2,438.4億 | 13.89%2,438.4億 | 11.32%2,473.69億 | -17.67%2,268.16億 | -19.79%2,231.47億 |
| -其中：長期資本租賃負債 | 61.10%470.87億 | 61.10%470.87億 | ---- | ---- | ---- | 132.34%292.29億 | 132.34%292.29億 | ---- | ---- | ---- |
| 長期撥備 | 34.88%242.6億 | 34.88%242.6億 | 9.71%209.05億 | 15.08%188.29億 | -3.18%186.89億 | 8.73%179.86億 | 8.73%179.86億 | 16.33%190.54億 | 4.97%163.61億 | 21.75%193.03億 |
| 長期養老金及其他退休後福利計畫 | -42.69%44.94億 | -42.69%44.94億 | 4.30%70.89億 | 4.94%71.35億 | 3.20%70.36億 | 9.02%78.42億 | 9.02%78.42億 | -14.24%67.97億 | -11.29%67.99億 | -10.40%68.18億 |
| 非流動遞延所得稅負債 | -66.97%66.98億 | -66.97%66.98億 | ---- | ---- | ---- | 14.60%202.76億 | 14.60%202.76億 | ---- | ---- | ---- |
| 其他非流動負債 | -25.69%59.25億 | -25.69%59.25億 | 28.06%735.94億 | 98.36%673.37億 | 38.98%526.03億 | 17.04%79.73億 | 17.04%79.73億 | 44.38%574.69億 | -15.41%339.47億 | -1.71%378.48億 |
| 非流動負債合計 | -18.43%2,668.46億 | -18.43%2,668.46億 | -15.87%2,782.17億 | -1.03%2,809.95億 | 9.58%3,146.17億 | 18.99%3,271.46億 | 18.99%3,271.46億 | 15.50%3,306.89億 | -16.22%2,839.23億 | -15.60%2,871.16億 |
| 負債總額 | -5.75%5,020.02億 | -5.75%5,020.02億 | -4.99%5,089.03億 | 8.20%5,050.33億 | 9.57%5,266.79億 | 9.85%5,326.01億 | 9.85%5,326.01億 | 1.73%5,356.37億 | -12.72%4,667.4億 | -10.01%4,806.84億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 |
| -普通股 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 | 0.00%754.57億 |
| 資本公積 | 20.19%390.55億 | 20.19%390.55億 | 34.20%390.55億 | 34.19%390.53億 | 34.21%390.59億 | 11.66%324.95億 | 11.66%324.95億 | 0.00%291.02億 | 0.00%291.02億 | 0.00%291.03億 |
| 留存收益 | 5.03%1.31萬億 | 5.03%1.31萬億 | -1.71%1.28萬億 | 3.97%1.29萬億 | 2.56%1.25萬億 | 5.93%1.25萬億 | 5.93%1.25萬億 | 6.53%1.3萬億 | -4.27%1.24萬億 | -4.04%1.22萬億 |
| 減：庫存股 | -4.86%76.92億 | -4.86%76.92億 | -88.26%76.91億 | -7.17%76.9億 | -90.33%76.89億 | 5.71%80.85億 | 5.71%80.85億 | 757.10%655.17億 | -84.87%82.84億 | 1,113.14%794.73億 |
| 固定資產重估價值準備 | -0.68%45.45億 | -0.68%45.45億 | -2.06%45.53億 | -2.10%45.6億 | -2.29%45.69億 | -2.16%45.76億 | -2.16%45.76億 | -0.70%46.49億 | -0.51%46.58億 | -0.13%46.76億 |
| 其他儲備 | 28.61%3,798.87億 | 28.61%3,798.87億 | -3.61%3,472.93億 | 17.88%2,871.94億 | -33.12%2,586.06億 | -5.21%2,953.9億 | -5.21%2,953.9億 | 96.33%3,603.14億 | 2.43%2,436.39億 | 92.67%3,866.46億 |
| 股東權益 | 9.36%1.8萬億 | 9.36%1.8萬億 | 1.90%1.74萬億 | 6.52%1.68萬億 | -0.94%1.62萬億 | 3.55%1.65萬億 | 3.55%1.65萬億 | 13.18%1.71萬億 | -0.18%1.58萬億 | 3.94%1.63萬億 |
| 非控制性權益 | 35.40%392.85億 | 35.40%392.85億 | 14.20%376.44億 | 12.46%373.76億 | 9.84%365.29億 | -11.20%290.15億 | -11.20%290.15億 | 3.51%329.62億 | 3.45%332.35億 | 4.36%332.58億 |
| 總權益 | 9.81%1.84萬億 | 9.81%1.84萬億 | 2.13%1.78萬億 | 6.64%1.72萬億 | -0.72%1.65萬億 | 3.25%1.68萬億 | 3.25%1.68萬億 | 12.98%1.74萬億 | -0.11%1.61萬億 | 3.95%1.67萬億 |
| 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 |
