广日股份
(600894)
| 流通市值：88.45亿 | | | 总市值：89.91亿 |
| 流通股本：8.43亿 | | | 总股本：8.57亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,921,149,266.46 | 4,201,385,907.74 | 4,791,410,064.55 | 4,810,049,669.89 |
| 应收票据及应收账款 | 2,460,734,982.47 | 2,798,252,094.42 | 2,457,102,408.81 | 2,334,489,022.94 |
| 其中：应收票据 | 188,488,197.54 | 239,162,044.8 | 154,737,430.88 | 133,494,053.52 |
| 应收账款 | 2,272,246,784.93 | 2,559,090,049.62 | 2,302,364,977.93 | 2,200,994,969.42 |
| 应收款项融资 | 30,072,056.84 | 17,716,183.43 | 41,676,691.68 | 20,733,637.53 |
| 预付款项 | 92,464,689.62 | 38,010,444.86 | 80,062,225.83 | 96,430,472.24 |
| 其他应收款合计 | 98,959,579.54 | 89,718,589.42 | 103,772,515.48 | 105,154,487.6 |
| 应收股利 | 27,000 | 27,000 | 27,000 | 27,000 |
| 存货 | 1,201,200,278.72 | 1,048,005,683.75 | 1,225,377,735.36 | 1,126,610,125.19 |
| 合同资产 | 242,512,379.54 | 215,732,014.9 | 127,879,473.08 | 131,168,102.13 |
| 其他流动资产 | 114,580,221.83 | 112,674,440.44 | 120,231,454.93 | 60,669,946.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,161,673,455.02 | 8,521,495,358.96 | 8,947,512,569.72 | 8,685,305,464.45 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 7,057,750.91 | 7,057,750.91 |
| 长期股权投资 | 3,372,192,676.19 | 3,380,605,595.62 | 3,133,575,942.21 | 2,909,477,990.97 |
| 其他非流动金融资产 | 642,608,846.11 | 637,445,887.39 | 576,459,949.49 | 535,470,979.12 |
| 投资性房地产 | 52,683,877.48 | 53,374,033.82 | 52,125,016.46 | 52,806,881.8 |
| 固定资产 | 1,358,209,030.77 | 1,383,859,201.93 | 1,405,441,449.16 | 1,233,409,296.13 |
| 在建工程 | 45,728,523.55 | 46,815,834.44 | 34,169,226.74 | 146,577,815.74 |
| 使用权资产 | 34,580,072.83 | 37,513,218.27 | 39,852,979.65 | 35,400,152.25 |
| 无形资产 | 343,146,471.51 | 349,441,517.87 | 356,029,091.3 | 365,919,286.86 |
| 商誉 | 170,049,529.11 | 170,049,529.11 | 170,049,529.11 | 170,049,529.11 |
| 长期待摊费用 | 13,647,471.39 | 14,832,638.47 | 18,474,838.18 | 19,255,809.52 |
| 递延所得税资产 | 100,329,241.46 | 99,792,744.4 | 87,598,175.16 | 87,896,558.43 |
| 其他非流动资产 | 29,898,958.39 | 24,024,073.72 | 31,863,576.31 | 33,256,246.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,163,074,698.79 | 6,197,754,275.04 | 5,912,697,524.68 | 5,596,578,297.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,324,748,153.81 | 14,719,249,634 | 14,860,210,094.4 | 14,281,883,762.05 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | 31,875,836.16 | 11,115,279.19 | 48,483,704.53 |
| 应付票据及应付账款 | 3,280,015,912.19 | 3,595,772,213.64 | 3,191,904,871.77 | 2,935,538,372.32 |
| 其中：应付票据 | 1,023,721,112.96 | 898,119,701.34 | 744,237,292.56 | 638,813,648.38 |
| 应付账款 | 2,256,294,799.23 | 2,697,652,512.3 | 2,447,667,579.21 | 2,296,724,723.94 |
| 合同负债 | 1,054,267,166.21 | 954,037,393.07 | 1,183,352,949.95 | 1,136,527,275.02 |
| 应付职工薪酬 | 109,880,817.35 | 167,781,597.77 | 81,373,810.28 | 109,364,597.6 |
| 应交税费 | 28,926,646.35 | 40,263,512.21 | 38,961,990.06 | 29,766,427.74 |
| 其他应付款合计 | 201,632,656.34 | 196,711,464.26 | 854,893,705.16 | 200,778,256.17 |
| 应付股利 | 31,448,461.82 | 31,778,602.66 | 683,002,923.91 | 31,778,602.66 |
| 一年内到期的非流动负债 | 11,812,845.42 | 12,575,265.04 | 12,841,320.88 | 30,683,560.31 |
| 其他流动负债 | 255,596,779.69 | 317,854,126.79 | 244,354,792.63 | 219,255,471.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,955,132,823.55 | 5,316,871,408.94 | 5,618,798,719.92 | 4,710,397,664.99 |
| 非流动负债: | | | | |
| 长期借款 | 7,455,376.61 | 7,455,376.61 | 8,520,428.32 | 8,520,428.32 |
| 租赁负债 | 23,952,222.79 | 25,703,475.83 | 27,654,555.69 | 25,077,848.36 |
| 长期应付款 | 29,327,598.05 | 29,609,753.35 | 29,609,753.35 | 29,609,753.35 |
| 预计负债 | 14,378,186.71 | 14,994,229.47 | 15,068,609.16 | 15,210,795.54 |
| 递延收益 | 72,382,922.19 | 61,333,503.94 | 59,302,030.49 | 60,328,607.45 |
| 递延所得税负债 | 25,188,593.55 | 25,901,102.16 | 31,255,276.18 | 34,017,104.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,684,899.9 | 164,997,441.36 | 171,410,653.19 | 172,764,537.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,127,817,723.45 | 5,481,868,850.3 | 5,790,209,373.11 | 4,883,162,202.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 873,858,595 | 873,858,595 | 873,858,595 | 873,858,595 |
| 资本公积 | 2,456,267,390.36 | 2,450,363,559.97 | 2,452,227,979.92 | 2,437,853,762.25 |
| 减:库存股 | 247,229,602.8 | 215,329,613.13 | 110,383,921.55 | 54,255,630 |
| 其他综合收益 | -12,415,279.78 | -12,466,150.99 | -13,624,706.41 | -13,638,226.33 |
| 专项储备 | 51,759,404.09 | 49,768,312.97 | 56,085,588.78 | 55,145,306.48 |
| 盈余公积 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 |
| 未分配利润 | 5,224,828,552.74 | 5,237,830,053.15 | 4,971,392,987.23 | 5,311,664,347.23 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,775,647,932.34 | 8,812,603,629.7 | 8,658,135,395.7 | 9,039,207,027.36 |
| 少数股东权益 | 421,282,498.02 | 424,777,154 | 411,865,325.59 | 359,514,532.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,196,930,430.36 | 9,237,380,783.7 | 9,070,000,721.29 | 9,398,721,559.73 |
| 负债和股东权益合计 | 14,324,748,153.81 | 14,719,249,634 | 14,860,210,094.4 | 14,281,883,762.05 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |