日本市场个股详情

9511 冲绳电力

添加自选
  • 945
  • -5-0.53%
延时20分钟行情已收盘 12/04 15:30 (东京)
537.97亿总市值21.47市盈率(静)

冲绳电力关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资
10.70%243.46亿
16.26%221.58亿
16.26%221.58亿
-7.86%218.74亿
-20.97%219.93亿
-11.43%215.38亿
-12.86%190.59亿
-12.86%190.59亿
-14.75%237.4亿
-4.31%278.3亿
-现金及现金等价物
10.70%243.46亿
16.26%221.58亿
16.26%221.58亿
-7.86%218.74亿
-20.97%219.93亿
-11.43%215.38亿
-12.86%190.59亿
-12.86%190.59亿
-14.75%237.4亿
-4.31%278.3亿
应收款项
5.86%229.03亿
2.89%139.12亿
2.89%139.12亿
-12.53%138.72亿
4.51%216.36亿
22.54%160.59亿
0.16%135.21亿
0.16%135.21亿
33.64%158.6亿
44.51%207.02亿
-应收账款净额
5.86%229.03亿
2.89%139.12亿
2.89%139.12亿
-12.53%138.72亿
4.51%216.36亿
22.54%160.59亿
0.16%135.21亿
0.16%135.21亿
33.64%158.6亿
44.51%207.02亿
-其中:应收账款
5.86%229.03亿
2.89%139.12亿
2.89%139.12亿
-12.53%138.72亿
4.51%216.36亿
22.54%160.59亿
0.16%135.21亿
0.16%135.21亿
33.64%158.6亿
44.51%207.02亿
存货
-19.85%168.01亿
-9.60%181.32亿
-9.60%181.32亿
-22.81%200.62亿
-25.14%209.62亿
20.51%256.58亿
63.73%200.58亿
63.73%200.58亿
65.21%259.89亿
95.35%280.02亿
其他流动资产
6.44%293.16亿
0.45%258.08亿
0.45%258.08亿
-9.55%238.75亿
40.94%275.42亿
13.61%281.28亿
25.19%256.93亿
25.19%256.93亿
30.72%263.97亿
-5.47%195.41亿
流动资产合计
1.34%933.66亿
2.14%800.1亿
2.14%800.1亿
-13.37%796.83亿
-4.10%921.33亿
9.48%913.83亿
14.95%783.31亿
14.95%783.31亿
21.61%919.86亿
22.52%960.75亿
非流动资产
物业厂房及设备净额
1.66%3,451.79亿
1.68%3,435.3亿
1.68%3,435.3亿
2.46%3,400.46亿
4.87%3,395.32亿
5.71%3,392.74亿
3.03%3,378.46亿
3.03%3,378.46亿
2.92%3,318.78亿
2.08%3,237.52亿
-物业、厂房及设备
1.66%3,451.79亿
1.68%3,435.3亿
1.68%3,435.3亿
2.46%3,400.46亿
4.87%3,395.32亿
5.71%3,392.74亿
3.03%3,378.46亿
3.03%3,378.46亿
2.92%3,318.78亿
2.08%3,237.52亿
投资总额
6.26%95.05亿
13.62%94.09亿
13.62%94.09亿
5.94%91.38亿
6.05%89.45亿
-1.22%83.46亿
1.96%82.81亿
1.96%82.81亿
4.80%86.26亿
-4.37%84.35亿
-其他投资
6.26%95.05亿
13.62%94.09亿
13.62%94.09亿
5.94%91.38亿
6.05%89.45亿
-1.22%83.46亿
1.96%82.81亿
1.96%82.81亿
4.80%86.26亿
-4.37%84.35亿
确认的养老金福利
73.88%48.32亿
57.92%47.63亿
57.92%47.63亿
3.70%28.06亿
3.62%27.79亿
3.49%27.56亿
14.20%30.16亿
14.20%30.16亿
64.10%27.06亿
69.32%26.82亿
非流动递延所得税资产
4.52%164.72亿
2.48%162.5亿
2.48%162.5亿
-8.43%158.2亿
-9.13%157.59亿
14.54%158.75亿
39.16%158.56亿
39.16%158.56亿
55.75%172.77亿
59.95%173.43亿
其他非流动资产
18.00%439.76亿
20.14%447.03亿
20.14%447.03亿
-3.95%369.65亿
-2.85%372.69亿
-2.79%373.76亿
31.48%372.1亿
31.48%372.1亿
37.44%384.86亿
39.44%383.64亿
非流动资产合计
3.88%4,199.64亿
4.09%4,186.55亿
4.09%4,186.55亿
1.45%4,047.75亿
3.51%4,042.84亿
5.01%4,036.27亿
6.30%4,022.09亿
6.30%4,022.09亿
7.41%3,989.73亿
6.74%3,905.76亿
总资产
3.41%5,133.35亿
3.77%4,986.71亿
3.77%4,986.71亿
-1.32%4,844.67亿
2.01%4,964.23亿
5.81%4,950.14亿
7.62%4,805.46亿
7.62%4,805.46亿
9.81%4,909.66亿
9.52%4,866.57亿
负债
流动负债
金融负债
-80.15%20.5亿
135.18%52.21亿
135.18%52.21亿
201.79%33.8亿
-73.52%103.3亿
15.43%235.89亿
-69.39%22.2亿
-69.39%22.2亿
-97.35%11.2亿
33.21%390.04亿
-短期借款及资本租赁负债
-80.15%20.5亿
135.18%52.21亿
135.18%52.21亿
201.79%33.8亿
-73.52%103.3亿
15.43%235.89亿
-69.39%22.2亿
-69.39%22.2亿
-97.35%11.2亿
33.21%390.04亿
-其中:短期借款
-80.15%20.5亿
135.18%52.21亿
135.18%52.21亿
201.79%33.8亿
-73.52%103.3亿
15.43%235.89亿
-69.39%22.2亿
-69.39%22.2亿
-97.35%11.2亿
33.21%390.04亿
应付款项
6.14%188.28亿
-8.72%170.2亿
-8.72%170.2亿
-24.00%153.04亿
-25.47%177.39亿
-40.15%162.07亿
10.08%186.46亿
10.08%186.46亿
32.90%201.36亿
20.10%238.01亿
-应付账款
-5.29%143.06亿
-11.81%148.16亿
-11.81%148.16亿
-35.10%124.31亿
-31.66%151.05亿
-42.04%150.03亿
11.86%168.01亿
11.86%168.01亿
44.34%191.55亿
40.81%221.03亿
-应交税费
71.68%45.22亿
19.46%22.04亿
19.46%22.04亿
192.86%28.73亿
55.12%26.34亿
0.67%12.04亿
-3.81%18.45亿
-3.81%18.45亿
-47.82%9.81亿
-58.80%16.98亿
其他流动负债
95.84%900.42亿
28.50%627.66亿
28.50%627.66亿
-4.76%457.15亿
1.37%459.78亿
-0.38%427.49亿
-4.52%488.47亿
-4.52%488.47亿
106.74%480.02亿
80.38%453.56亿
流动负债合计
49.80%1,109.2亿
21.94%850.07亿
21.94%850.07亿
-7.02%643.99亿
-31.54%740.47亿
-8.72%825.45亿
-7.48%697.13亿
-7.48%697.13亿
-14.03%692.58亿
45.69%1,081.61亿
非流动负债
非流动金融负债
-9.21%2,646.77亿
-0.30%2,825.22亿
-0.30%2,825.22亿
3.61%2,880.64亿
30.73%2,915.2亿
37.42%2,910.73亿
43.69%2,833.6亿
43.69%2,833.6亿
45.73%2,780.26亿
16.02%2,230.01亿
-长期借款及资本租赁
-9.21%2,646.77亿
-0.30%2,825.22亿
-0.30%2,825.22亿
3.61%2,880.64亿
30.73%2,915.2亿
37.42%2,910.73亿
43.69%2,833.6亿
43.69%2,833.6亿
45.73%2,780.26亿
16.02%2,230.01亿
-其中:长期借款
-3.34%2,646.77亿
0.35%2,656.94亿
0.35%2,656.94亿
4.55%2,711.49亿
34.54%2,738.14亿
42.16%2,732.77亿
49.74%2,647.69亿
49.74%2,647.69亿
52.27%2,593.43亿
19.06%2,035.17亿
-其中:长期资本租赁负债
----
-9.48%168.28亿
-9.48%168.28亿
-9.46%169.15亿
-9.13%177.06亿
-9.12%177.96亿
-8.76%185.91亿
-8.76%185.91亿
-8.69%186.83亿
-8.40%194.84亿
长期养老金及其他退休后福利计划
-1.92%113.25亿
-5.66%112.1亿
-5.66%112.1亿
-2.50%116.29亿
-2.92%115.47亿
-2.80%114.43亿
0.69%118.82亿
0.69%118.82亿
1.48%119.27亿
1.96%118.94亿
其他非流动负债
147.87%27.34亿
0.46%11.03亿
0.46%11.03亿
20.81%11.03亿
46.68%11.03亿
24.89%10.99亿
24.49%10.98亿
24.49%10.98亿
-18.70%9.13亿
-34.21%7.52亿
非流动负债合计
-8.36%2,787.36亿
-0.51%2,948.35亿
-0.51%2,948.35亿
3.41%3,007.96亿
29.08%3,041.7亿
35.26%3,036.15亿
41.19%2,963.4亿
41.19%2,963.4亿
42.82%2,908.66亿
14.94%2,356.47亿
负债总额
3.02%3,896.56亿
3.77%3,798.42亿
3.77%3,798.42亿
1.41%3,651.95亿
10.01%3,782.17亿
22.63%3,861.6亿
28.33%3,660.53亿
28.33%3,660.53亿
26.70%3,601.24亿
23.12%3,438.08亿
所有者权益
股本
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
-普通股
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
0.00%75.86亿
资本公积
0.00%72.78亿
0.00%72.78亿
0.00%72.78亿
-0.03%72.78亿
0.76%72.78亿
0.76%72.78亿
0.76%72.78亿
0.76%72.78亿
0.79%72.8亿
0.00%72.23亿
留存收益
3.82%1,076.04亿
2.11%1,025.22亿
2.11%1,025.22亿
-10.29%1,046.96亿
-19.68%1,036.41亿
-31.85%947.02亿
-31.93%1,004.03亿
-31.93%1,004.03亿
-21.82%1,167.1亿
-14.58%1,290.41亿
减:库存股
0.02%53.94亿
-0.04%53.93亿
-0.04%53.93亿
-0.02%53.93亿
-0.02%53.93亿
0.02%53.95亿
0.02%53.95亿
0.02%53.95亿
0.00%53.94亿
0.00%53.94亿
其他储备
43.59%45.59亿
75.48%48.03亿
75.48%48.03亿
11.31%31.79亿
23.88%31.75亿
0.87%27.94亿
6.33%27.37亿
6.33%27.37亿
15.77%28.56亿
-12.64%25.63亿
股东权益
4.60%1,216.33亿
3.72%1,167.96亿
3.72%1,167.96亿
-9.06%1,173.46亿
-17.54%1,162.87亿
-29.23%1,069.65亿
-29.39%1,126.09亿
-29.39%1,126.09亿
-19.93%1,290.38亿
-13.70%1,410.19亿
非控制性权益
6.62%20.46亿
7.91%20.33亿
7.91%20.33亿
6.76%19.26亿
4.86%19.19亿
5.41%18.89亿
4.49%18.84亿
4.49%18.84亿
5.87%18.04亿
8.93%18.3亿
总权益
4.63%1,236.79亿
3.79%1,188.29亿
3.79%1,188.29亿
-8.84%1,192.72亿
-17.25%1,182.06亿
-28.83%1,088.54亿
-29.01%1,144.93亿
-29.01%1,144.93亿
-19.66%1,308.42亿
-13.47%1,428.49亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物与短期投资 10.70%243.46亿16.26%221.58亿16.26%221.58亿-7.86%218.74亿-20.97%219.93亿-11.43%215.38亿-12.86%190.59亿-12.86%190.59亿-14.75%237.4亿-4.31%278.3亿
-现金及现金等价物 10.70%243.46亿16.26%221.58亿16.26%221.58亿-7.86%218.74亿-20.97%219.93亿-11.43%215.38亿-12.86%190.59亿-12.86%190.59亿-14.75%237.4亿-4.31%278.3亿
应收款项 5.86%229.03亿2.89%139.12亿2.89%139.12亿-12.53%138.72亿4.51%216.36亿22.54%160.59亿0.16%135.21亿0.16%135.21亿33.64%158.6亿44.51%207.02亿
-应收账款净额 5.86%229.03亿2.89%139.12亿2.89%139.12亿-12.53%138.72亿4.51%216.36亿22.54%160.59亿0.16%135.21亿0.16%135.21亿33.64%158.6亿44.51%207.02亿
-其中:应收账款 5.86%229.03亿2.89%139.12亿2.89%139.12亿-12.53%138.72亿4.51%216.36亿22.54%160.59亿0.16%135.21亿0.16%135.21亿33.64%158.6亿44.51%207.02亿
存货 -19.85%168.01亿-9.60%181.32亿-9.60%181.32亿-22.81%200.62亿-25.14%209.62亿20.51%256.58亿63.73%200.58亿63.73%200.58亿65.21%259.89亿95.35%280.02亿
其他流动资产 6.44%293.16亿0.45%258.08亿0.45%258.08亿-9.55%238.75亿40.94%275.42亿13.61%281.28亿25.19%256.93亿25.19%256.93亿30.72%263.97亿-5.47%195.41亿
流动资产合计 1.34%933.66亿2.14%800.1亿2.14%800.1亿-13.37%796.83亿-4.10%921.33亿9.48%913.83亿14.95%783.31亿14.95%783.31亿21.61%919.86亿22.52%960.75亿
非流动资产
物业厂房及设备净额 1.66%3,451.79亿1.68%3,435.3亿1.68%3,435.3亿2.46%3,400.46亿4.87%3,395.32亿5.71%3,392.74亿3.03%3,378.46亿3.03%3,378.46亿2.92%3,318.78亿2.08%3,237.52亿
-物业、厂房及设备 1.66%3,451.79亿1.68%3,435.3亿1.68%3,435.3亿2.46%3,400.46亿4.87%3,395.32亿5.71%3,392.74亿3.03%3,378.46亿3.03%3,378.46亿2.92%3,318.78亿2.08%3,237.52亿
投资总额 6.26%95.05亿13.62%94.09亿13.62%94.09亿5.94%91.38亿6.05%89.45亿-1.22%83.46亿1.96%82.81亿1.96%82.81亿4.80%86.26亿-4.37%84.35亿
-其他投资 6.26%95.05亿13.62%94.09亿13.62%94.09亿5.94%91.38亿6.05%89.45亿-1.22%83.46亿1.96%82.81亿1.96%82.81亿4.80%86.26亿-4.37%84.35亿
确认的养老金福利 73.88%48.32亿57.92%47.63亿57.92%47.63亿3.70%28.06亿3.62%27.79亿3.49%27.56亿14.20%30.16亿14.20%30.16亿64.10%27.06亿69.32%26.82亿
非流动递延所得税资产 4.52%164.72亿2.48%162.5亿2.48%162.5亿-8.43%158.2亿-9.13%157.59亿14.54%158.75亿39.16%158.56亿39.16%158.56亿55.75%172.77亿59.95%173.43亿
其他非流动资产 18.00%439.76亿20.14%447.03亿20.14%447.03亿-3.95%369.65亿-2.85%372.69亿-2.79%373.76亿31.48%372.1亿31.48%372.1亿37.44%384.86亿39.44%383.64亿
非流动资产合计 3.88%4,199.64亿4.09%4,186.55亿4.09%4,186.55亿1.45%4,047.75亿3.51%4,042.84亿5.01%4,036.27亿6.30%4,022.09亿6.30%4,022.09亿7.41%3,989.73亿6.74%3,905.76亿
总资产 3.41%5,133.35亿3.77%4,986.71亿3.77%4,986.71亿-1.32%4,844.67亿2.01%4,964.23亿5.81%4,950.14亿7.62%4,805.46亿7.62%4,805.46亿9.81%4,909.66亿9.52%4,866.57亿
负债
流动负债
金融负债 -80.15%20.5亿135.18%52.21亿135.18%52.21亿201.79%33.8亿-73.52%103.3亿15.43%235.89亿-69.39%22.2亿-69.39%22.2亿-97.35%11.2亿33.21%390.04亿
-短期借款及资本租赁负债 -80.15%20.5亿135.18%52.21亿135.18%52.21亿201.79%33.8亿-73.52%103.3亿15.43%235.89亿-69.39%22.2亿-69.39%22.2亿-97.35%11.2亿33.21%390.04亿
-其中:短期借款 -80.15%20.5亿135.18%52.21亿135.18%52.21亿201.79%33.8亿-73.52%103.3亿15.43%235.89亿-69.39%22.2亿-69.39%22.2亿-97.35%11.2亿33.21%390.04亿
应付款项 6.14%188.28亿-8.72%170.2亿-8.72%170.2亿-24.00%153.04亿-25.47%177.39亿-40.15%162.07亿10.08%186.46亿10.08%186.46亿32.90%201.36亿20.10%238.01亿
-应付账款 -5.29%143.06亿-11.81%148.16亿-11.81%148.16亿-35.10%124.31亿-31.66%151.05亿-42.04%150.03亿11.86%168.01亿11.86%168.01亿44.34%191.55亿40.81%221.03亿
-应交税费 71.68%45.22亿19.46%22.04亿19.46%22.04亿192.86%28.73亿55.12%26.34亿0.67%12.04亿-3.81%18.45亿-3.81%18.45亿-47.82%9.81亿-58.80%16.98亿
其他流动负债 95.84%900.42亿28.50%627.66亿28.50%627.66亿-4.76%457.15亿1.37%459.78亿-0.38%427.49亿-4.52%488.47亿-4.52%488.47亿106.74%480.02亿80.38%453.56亿
流动负债合计 49.80%1,109.2亿21.94%850.07亿21.94%850.07亿-7.02%643.99亿-31.54%740.47亿-8.72%825.45亿-7.48%697.13亿-7.48%697.13亿-14.03%692.58亿45.69%1,081.61亿
非流动负债
非流动金融负债 -9.21%2,646.77亿-0.30%2,825.22亿-0.30%2,825.22亿3.61%2,880.64亿30.73%2,915.2亿37.42%2,910.73亿43.69%2,833.6亿43.69%2,833.6亿45.73%2,780.26亿16.02%2,230.01亿
-长期借款及资本租赁 -9.21%2,646.77亿-0.30%2,825.22亿-0.30%2,825.22亿3.61%2,880.64亿30.73%2,915.2亿37.42%2,910.73亿43.69%2,833.6亿43.69%2,833.6亿45.73%2,780.26亿16.02%2,230.01亿
-其中:长期借款 -3.34%2,646.77亿0.35%2,656.94亿0.35%2,656.94亿4.55%2,711.49亿34.54%2,738.14亿42.16%2,732.77亿49.74%2,647.69亿49.74%2,647.69亿52.27%2,593.43亿19.06%2,035.17亿
-其中:长期资本租赁负债 -----9.48%168.28亿-9.48%168.28亿-9.46%169.15亿-9.13%177.06亿-9.12%177.96亿-8.76%185.91亿-8.76%185.91亿-8.69%186.83亿-8.40%194.84亿
长期养老金及其他退休后福利计划 -1.92%113.25亿-5.66%112.1亿-5.66%112.1亿-2.50%116.29亿-2.92%115.47亿-2.80%114.43亿0.69%118.82亿0.69%118.82亿1.48%119.27亿1.96%118.94亿
其他非流动负债 147.87%27.34亿0.46%11.03亿0.46%11.03亿20.81%11.03亿46.68%11.03亿24.89%10.99亿24.49%10.98亿24.49%10.98亿-18.70%9.13亿-34.21%7.52亿
非流动负债合计 -8.36%2,787.36亿-0.51%2,948.35亿-0.51%2,948.35亿3.41%3,007.96亿29.08%3,041.7亿35.26%3,036.15亿41.19%2,963.4亿41.19%2,963.4亿42.82%2,908.66亿14.94%2,356.47亿
负债总额 3.02%3,896.56亿3.77%3,798.42亿3.77%3,798.42亿1.41%3,651.95亿10.01%3,782.17亿22.63%3,861.6亿28.33%3,660.53亿28.33%3,660.53亿26.70%3,601.24亿23.12%3,438.08亿
所有者权益
股本 0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿
-普通股 0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿0.00%75.86亿
资本公积 0.00%72.78亿0.00%72.78亿0.00%72.78亿-0.03%72.78亿0.76%72.78亿0.76%72.78亿0.76%72.78亿0.76%72.78亿0.79%72.8亿0.00%72.23亿
留存收益 3.82%1,076.04亿2.11%1,025.22亿2.11%1,025.22亿-10.29%1,046.96亿-19.68%1,036.41亿-31.85%947.02亿-31.93%1,004.03亿-31.93%1,004.03亿-21.82%1,167.1亿-14.58%1,290.41亿
减:库存股 0.02%53.94亿-0.04%53.93亿-0.04%53.93亿-0.02%53.93亿-0.02%53.93亿0.02%53.95亿0.02%53.95亿0.02%53.95亿0.00%53.94亿0.00%53.94亿
其他储备 43.59%45.59亿75.48%48.03亿75.48%48.03亿11.31%31.79亿23.88%31.75亿0.87%27.94亿6.33%27.37亿6.33%27.37亿15.77%28.56亿-12.64%25.63亿
股东权益 4.60%1,216.33亿3.72%1,167.96亿3.72%1,167.96亿-9.06%1,173.46亿-17.54%1,162.87亿-29.23%1,069.65亿-29.39%1,126.09亿-29.39%1,126.09亿-19.93%1,290.38亿-13.70%1,410.19亿
非控制性权益 6.62%20.46亿7.91%20.33亿7.91%20.33亿6.76%19.26亿4.86%19.19亿5.41%18.89亿4.49%18.84亿4.49%18.84亿5.87%18.04亿8.93%18.3亿
总权益 4.63%1,236.79亿3.79%1,188.29亿3.79%1,188.29亿-8.84%1,192.72亿-17.25%1,182.06亿-28.83%1,088.54亿-29.01%1,144.93亿-29.01%1,144.93亿-19.66%1,308.42亿-13.47%1,428.49亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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