Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
日本市場個股詳情
中部電力 (9502)
- 2907.5
- -4.0-0.14%
延時20分鐘行情交易中 04/17 13:33 (東京)
2.20萬億總市值10.87市盈率(靜)
2918.0最高價2877.0最低價142.84萬股成交量2908.0今開2911.5昨收41.42億成交額2952.552周最高0.20%換手率7.58億總股本1656.552周最低293.29每股收益TTM2.04萬億流通值2952.5歷史最高10.87市盈率(靜)7.02億流通股804.0歷史最低267.4每股收益(静)1.41%振幅65.00股息TTM0.73市淨率100股每手2.24%股息率TTM
中部電力 (9502) 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 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 25.43%3,524.25億 | 53.13%4,366.97億 | -23.62%2,374.39億 | -24.89%2,935.47億 | -24.89%2,935.47億 | -12.36%2,809.84億 | -17.63%2,851.88億 | -0.57%3,108.64億 | 8.16%3,908.06億 | 8.16%3,908.06億 |
| -現金及現金等價物 | 25.43%3,524.25億 | 22.11%3,482.39億 | -23.62%2,374.39億 | -24.89%2,935.47億 | -24.89%2,935.47億 | -12.36%2,809.84億 | -17.63%2,851.88億 | -0.57%3,108.64億 | 8.16%3,908.06億 | 8.16%3,908.06億 |
| -短期投資 | ---- | --884.58億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -6.15%2,921.71億 | -2.55%3,187.06億 | -17.43%3,006.95億 | -11.88%3,119.55億 | -11.88%3,119.55億 | -8.32%3,113.15億 | -5.87%3,270.31億 | 8.02%3,641.64億 | -3.16%3,539.97億 | -3.16%3,539.97億 |
| -應收賬款淨額 | -6.15%2,921.71億 | -2.55%3,187.06億 | -17.43%3,006.95億 | -11.88%3,119.55億 | -11.88%3,119.55億 | -8.32%3,113.15億 | -5.87%3,270.31億 | 8.02%3,641.64億 | -3.16%3,539.97億 | -3.16%3,539.97億 |
| -其中：應收賬款 | -6.15%2,921.71億 | -2.55%3,187.06億 | -17.43%3,006.95億 | -11.88%3,119.55億 | -11.88%3,119.55億 | -8.32%3,113.15億 | -5.87%3,270.31億 | 8.02%3,641.64億 | -3.16%3,539.97億 | -3.16%3,539.97億 |
| 存貨 | 5.90%3,246.78億 | 5.13%3,210.23億 | 17.48%3,221.68億 | 12.76%3,050.19億 | 12.76%3,050.19億 | 19.36%3,065.87億 | 26.09%3,053.46億 | 28.54%2,742.29億 | 37.70%2,705.01億 | 37.70%2,705.01億 |
| 其他流動資產 | 31.32%3,202.03億 | -1.15%2,735.03億 | -9.83%2,972.74億 | -15.42%2,322.24億 | -15.42%2,322.24億 | -7.97%2,438.3億 | -2.86%2,766.92億 | 10.81%3,296.91億 | 12.83%2,745.69億 | 12.83%2,745.69億 |
| 流動資產合計 | 12.84%1.29萬億 | 13.04%1.35萬億 | -9.49%1.16萬億 | -11.41%1.14萬億 | -11.41%1.14萬億 | -3.32%1.14萬億 | -2.16%1.19萬億 | 10.19%1.28萬億 | 10.56%1.29萬億 | 10.56%1.29萬億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 3.57%3.14萬億 | 2.67%3.12萬億 | 3.15%3.1萬億 | 1.15%3.09萬億 | 1.15%3.09萬億 | 1.18%3.04萬億 | 1.10%3.04萬億 | -0.01%3.01萬億 | 1.46%3.05萬億 | 1.46%3.05萬億 |
| -物業、廠房及設備 | 3.57%3.14萬億 | 2.67%3.12萬億 | 3.15%3.1萬億 | 1.15%3.09萬億 | 1.15%3.09萬億 | 1.18%3.04萬億 | 1.10%3.04萬億 | -0.01%3.01萬億 | 1.46%3.05萬億 | 1.46%3.05萬億 |
| 投資總額 | 8.65%2.46萬億 | 3.78%2.35萬億 | 0.07%2.27萬億 | 10.23%2.31萬億 | 10.23%2.31萬億 | 9.20%2.27萬億 | 9.72%2.26萬億 | 25.86%2.27萬億 | 27.27%2.09萬億 | 27.27%2.09萬億 |
| -長期股權投資 | 10.40%2.19萬億 | 5.12%2.08萬億 | 2.01%2萬億 | 14.07%2.04萬億 | 14.07%2.04萬億 | 12.38%1.99萬億 | 11.92%1.98萬億 | 21.39%1.96萬億 | 23.85%1.79萬億 | 23.85%1.79萬億 |
| -其他投資 | -3.87%2,680.25億 | -5.52%2,688.35億 | -12.04%2,746.36億 | -12.03%2,716.26億 | -12.03%2,716.26億 | -9.11%2,788.15億 | -3.49%2,845.44億 | 63.53%3,122.11億 | 51.47%3,087.58億 | 51.47%3,087.58億 |
| 確認的養老金福利 | -53.83%33.31億 | -53.00%32.35億 | -62.70%31.2億 | -61.87%29.17億 | -61.87%29.17億 | 193.77%72.15億 | 216.75%68.83億 | 343.77%83.65億 | 329.11%76.51億 | 329.11%76.51億 |
| 非流動遞延所得稅資產 | 14.50%1,557.98億 | 15.90%1,567.49億 | -1.38%1,469.58億 | -3.58%1,482.18億 | -3.58%1,482.18億 | -24.72%1,360.71億 | -25.26%1,352.49億 | -18.16%1,490.19億 | -16.06%1,537.25億 | -16.06%1,537.25億 |
| 其他非流動資產 | 9.95%4,445.71億 | 8.61%4,390.04億 | -17.52%4,419.89億 | -14.76%4,369.68億 | -14.76%4,369.68億 | -17.49%4,043.42億 | -17.48%4,042.2億 | 17.13%5,358.71億 | 13.54%5,126.14億 | 13.54%5,126.14億 |
| 非流動資產合計 | 6.16%6.21萬億 | 3.75%6.06萬億 | -0.08%5.96萬億 | 2.81%5.98萬億 | 2.81%5.98萬億 | 1.75%5.85萬億 | 1.86%5.84萬億 | 9.50%5.97萬億 | 10.03%5.82萬億 | 10.03%5.82萬億 |
| 總資產 | 7.25%7.5萬億 | 5.33%7.41萬億 | -1.74%7.12萬億 | 0.23%7.12萬億 | 0.23%7.12萬億 | 0.89%6.99萬億 | 1.15%7.04萬億 | 9.62%7.25萬億 | 10.12%7.11萬億 | 10.12%7.11萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.17%2,700.99億 | -1.01%2,691.7億 | -16.18%2,695.3億 | -18.14%2,615.56億 | -18.14%2,615.56億 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 |
| -短期借款及資本租賃負債 | 1.17%2,700.99億 | -1.01%2,691.7億 | -16.18%2,695.3億 | -18.14%2,615.56億 | -18.14%2,615.56億 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 |
| -其中：短期借款 | 1.17%2,700.99億 | -1.01%2,691.7億 | -16.18%2,695.3億 | -18.14%2,615.56億 | -18.14%2,615.56億 | -13.28%2,669.71億 | -15.52%2,719.23億 | 13.53%3,215.6億 | 14.01%3,195.34億 | 14.01%3,195.34億 |
| 應付款項 | 0.35%2,851.48億 | 2.00%2,921.32億 | -24.15%2,333.84億 | -16.23%3,031.65億 | -16.23%3,031.65億 | -22.16%2,841.63億 | -22.79%2,864.04億 | -2.06%3,076.88億 | -4.28%3,618.84億 | -4.28%3,618.84億 |
| -應付帳款 | 0.03%2,307.49億 | 2.52%2,257.64億 | -25.05%1,957.32億 | -15.45%2,293.9億 | -15.45%2,293.9億 | -13.14%2,306.7億 | -19.61%2,202.05億 | 4.37%2,611.33億 | -17.16%2,712.97億 | -17.16%2,712.97億 |
| -應交稅費 | 1.69%543.99億 | 0.26%663.68億 | -19.12%376.52億 | -18.56%737.75億 | -18.56%737.75億 | -46.25%534.93億 | -31.76%661.99億 | -27.20%465.55億 | 79.06%905.87億 | 79.06%905.87億 |
| 其他流動負債 | 7.28%6,671.1億 | -1.73%6,385.48億 | 5.26%6,422.06億 | 12.26%6,903.15億 | 12.26%6,903.15億 | 25.55%6,218.16億 | 27.92%6,497.81億 | 35.63%6,101.09億 | 2.46%6,149.37億 | 2.46%6,149.37億 |
| 流動負債合計 | 4.21%1.22萬億 | -0.68%1.2萬億 | -7.60%1.15萬億 | -3.19%1.26萬億 | -3.19%1.26萬億 | 0.41%1.17萬億 | 0.61%1.21萬億 | 18.35%1.24萬億 | 3.00%1.3萬億 | 3.00%1.3萬億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 7.18%2.68萬億 | 8.49%2.71萬億 | 2.86%2.6萬億 | 0.69%2.5萬億 | 0.69%2.5萬億 | 0.73%2.5萬億 | 0.49%2.5萬億 | 0.79%2.53萬億 | 2.80%2.48萬億 | 2.80%2.48萬億 |
| -長期借款及資本租賃 | 7.18%2.68萬億 | 8.49%2.71萬億 | 2.86%2.6萬億 | 0.69%2.5萬億 | 0.69%2.5萬億 | 0.73%2.5萬億 | 0.49%2.5萬億 | 0.79%2.53萬億 | 2.80%2.48萬億 | 2.80%2.48萬億 |
| -其中：長期借款 | 7.18%2.68萬億 | 8.49%2.71萬億 | 2.86%2.6萬億 | 0.69%2.5萬億 | 0.69%2.5萬億 | 0.73%2.5萬億 | 0.49%2.5萬億 | 0.79%2.53萬億 | 2.80%2.48萬億 | 2.80%2.48萬億 |
| 長期撥備 | -3.57%2,307.82億 | -3.35%2,311.15億 | -3.25%2,311.32億 | 3,893.19%2,310.06億 | 3,893.19%2,310.06億 | -20.63%2,393.25億 | -20.90%2,391.31億 | -20.77%2,388.89億 | -98.07%57.85億 | -98.07%57.85億 |
| 長期養老金及其他退休後福利計畫 | -4.31%1,045.34億 | -4.12%1,049.29億 | -14.01%1,079.89億 | -13.92%1,082.65億 | -13.92%1,082.65億 | -17.15%1,092.4億 | -17.32%1,094.38億 | -7.08%1,255.89億 | -8.11%1,257.69億 | -8.11%1,257.69億 |
| 其他非流動負債 | 4.83%1,815.81億 | 3.00%1,852.5億 | -21.30%1,751.8億 | -65.22%1,763.64億 | -65.22%1,763.64億 | -12.20%1,732.2億 | -8.07%1,798.47億 | 19.39%2,225.83億 | 171.83%5,070.17億 | 171.83%5,070.17億 |
| 非流動負債合計 | 5.78%3.2萬億 | 6.77%3.23萬億 | -0.01%3.12萬億 | -3.40%3.01萬億 | -3.40%3.01萬億 | -2.91%3.02萬億 | -2.88%3.03萬億 | -0.51%3.12萬億 | 2.73%3.12萬億 | 2.73%3.12萬億 |
| 負債總額 | 5.34%4.42萬億 | 4.64%4.43萬億 | -2.17%4.26萬億 | -3.34%4.27萬億 | -3.34%4.27萬億 | -2.01%4.2萬億 | -1.91%4.23萬億 | 4.21%4.36萬億 | 2.81%4.41萬億 | 2.81%4.41萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 |
| -普通股 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 | 0.00%4,307.77億 |
| 資本公積 | 0.17%645.76億 | 0.64%645.96億 | -8.42%646.02億 | -8.61%644.51億 | -8.61%644.51億 | -8.60%644.67億 | -9.00%641.83億 | -0.05%705.41億 | -0.07%705.22億 | -0.07%705.22億 |
| 留存收益 | 10.05%2.06萬億 | 9.38%2.05萬億 | 7.46%1.97萬億 | 8.60%1.91萬億 | 8.60%1.91萬億 | 9.48%1.87萬億 | 11.37%1.88萬億 | 16.43%1.84萬億 | 26.22%1.76萬億 | 26.22%1.76萬億 |
| 減：庫存股 | -6.67%40.01億 | 41.36%39.85億 | 53.33%43.04億 | 54.01%42.97億 | 54.01%42.97億 | 54.71%42.87億 | 2.29%28.19億 | 2.41%28.07億 | 2.09%27.9億 | 2.09%27.9億 |
| 其他儲備 | 25.39%4,543.96億 | 0.34%3,709.85億 | -27.12%3,264.92億 | 17.49%3,859.73億 | 17.49%3,859.73億 | 9.22%3,623.99億 | 3.83%3,697.15億 | 78.52%4,479.66億 | 94.30%3,285.12億 | 94.30%3,285.12億 |
| 股東權益 | 10.29%3.01萬億 | 6.44%2.92萬億 | 0.29%2.79萬億 | 7.78%2.79萬億 | 7.78%2.79萬億 | 7.29%2.73萬億 | 7.83%2.74萬億 | 19.60%2.78萬億 | 25.46%2.59萬億 | 25.46%2.59萬億 |
| 非控制性權益 | 3.25%694.97億 | 2.49%676.79億 | -36.37%692.51億 | -34.31%720.06億 | -34.31%720.06億 | -36.04%673.07億 | -35.51%660.35億 | 3.81%1,088.4億 | 8.11%1,096.18億 | 8.11%1,096.18億 |
| 總權益 | 10.12%3.08萬億 | 6.35%2.98萬億 | -1.09%2.86萬億 | 6.07%2.86萬億 | 6.07%2.86萬億 | 5.57%2.8萬億 | 6.15%2.81萬億 | 18.92%2.89萬億 | 24.64%2.7萬億 | 24.64%2.7萬億 |
| 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 |
