广日股份
(600894)
| 流通市值：84.48亿 | | | 总市值：85.34亿 |
| 流通股本：8.43亿 | | | 总股本：8.52亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,502,096,569.87 | 4,299,486,489.22 | 4,525,806,475.3 | 3,921,149,266.46 |
| 应收票据及应收账款 | 2,822,353,864.13 | 2,618,567,827.42 | 2,652,902,303.85 | 2,460,734,982.47 |
| 其中：应收票据 | 108,386,767.62 | 170,574,804.24 | 182,182,020.44 | 188,488,197.54 |
| 应收账款 | 2,713,967,096.51 | 2,447,993,023.18 | 2,470,720,283.41 | 2,272,246,784.93 |
| 应收款项融资 | 49,677,929.13 | 29,267,350.39 | 17,608,666.52 | 30,072,056.84 |
| 预付款项 | 31,710,390.14 | 110,613,655.96 | 64,863,477.48 | 92,464,689.62 |
| 其他应收款合计 | 66,693,085.07 | 81,958,701.17 | 97,605,625.3 | 98,959,579.54 |
| 应收股利 | - | - | - | 27,000 |
| 存货 | 968,771,758.81 | 1,264,926,192.01 | 1,216,858,699.45 | 1,201,200,278.72 |
| 合同资产 | 78,093,560.75 | 296,165,393.58 | 280,621,101.57 | 242,512,379.54 |
| 其他流动资产 | 133,208,778.29 | 99,776,593.21 | 111,380,411.06 | 114,580,221.83 |
| 流动资产合计 | 8,652,605,936.19 | 8,800,762,202.96 | 8,967,646,760.53 | 8,161,673,455.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,278,965,801.48 | 3,007,842,473.9 | 2,906,292,965.37 | 3,372,192,676.19 |
| 其他非流动金融资产 | 679,234,254.15 | 694,295,681.94 | 675,257,271.66 | 642,608,846.11 |
| 投资性房地产 | 85,584,360.21 | 51,276,341.79 | 51,972,090.99 | 52,683,877.48 |
| 固定资产 | 1,369,231,702.37 | 1,321,992,274.33 | 1,341,619,738.36 | 1,358,209,030.77 |
| 在建工程 | 49,844,258.9 | 43,204,182.96 | 44,703,023.56 | 45,728,523.55 |
| 使用权资产 | 10,588,690.87 | 22,483,484.03 | 29,622,288.19 | 34,580,072.83 |
| 无形资产 | 331,406,885.87 | 336,525,201.98 | 339,120,828.82 | 343,146,471.51 |
| 开发支出 | 3,389,089.05 | 2,405,509.94 | 1,192,225.9 | - |
| 商誉 | 170,049,529.11 | 170,049,529.11 | 170,049,529.11 | 170,049,529.11 |
| 长期待摊费用 | 15,057,057.5 | 11,912,427.21 | 12,514,961.86 | 13,647,471.39 |
| 递延所得税资产 | 114,818,426.57 | 103,983,865.13 | 104,271,383.15 | 100,329,241.46 |
| 其他非流动资产 | 366,240,804.3 | 63,765,561.19 | 29,846,144.64 | 29,898,958.39 |
| 非流动资产合计 | 6,474,410,860.38 | 5,829,736,533.51 | 5,706,462,451.61 | 6,163,074,698.79 |
| 资产总计 | 15,127,016,796.57 | 14,630,498,736.47 | 14,674,109,212.14 | 14,324,748,153.81 |
| 流动负债: | | | | |
| 短期借款 | 517,527,434.75 | 161,371,884.18 | 15,888,742.72 | 13,000,000 |
| 应付票据及应付账款 | 3,566,974,309.82 | 3,570,938,518.03 | 3,440,191,562.84 | 3,280,015,912.19 |
| 其中：应付票据 | 1,212,756,768.06 | 1,012,168,609.97 | 890,085,069.43 | 1,023,721,112.96 |
| 应付账款 | 2,354,217,541.76 | 2,558,769,908.06 | 2,550,106,493.41 | 2,256,294,799.23 |
| 合同负债 | 891,618,306.19 | 1,046,552,631.2 | 1,019,677,986.17 | 1,054,267,166.21 |
| 应付职工薪酬 | 177,149,139.92 | 103,578,932.8 | 121,088,649.49 | 109,880,817.35 |
| 应交税费 | 62,476,310.42 | 52,835,157.38 | 38,151,932.62 | 28,926,646.35 |
| 其他应付款合计 | 165,933,552.82 | 235,576,724.6 | 685,845,550.91 | 201,632,656.34 |
| 应付股利 | 31,448,461.82 | 115,762,906.32 | 545,682,148.82 | 31,448,461.82 |
| 一年内到期的非流动负债 | 7,195,399.77 | 9,339,177.79 | 10,458,245.66 | 11,812,845.42 |
| 其他流动负债 | 282,435,303.66 | 253,219,237.24 | 246,087,727.21 | 255,596,779.69 |
| 流动负债合计 | 5,671,309,757.35 | 5,433,412,263.22 | 5,577,390,397.62 | 4,955,132,823.55 |
| 非流动负债: | | | | |
| 长期借款 | 3,195,169.75 | 6,390,324.9 | 6,390,324.9 | 7,455,376.61 |
| 租赁负债 | 5,383,049 | 14,525,162.53 | 20,682,281.05 | 23,952,222.79 |
| 长期应付款 | 28,047,091.96 | 29,327,598.05 | 29,327,598.05 | 29,327,598.05 |
| 预计负债 | 14,772,032.78 | 14,662,235 | 14,514,898.01 | 14,378,186.71 |
| 递延收益 | 67,943,921.57 | 72,150,661.33 | 73,513,241.76 | 72,382,922.19 |
| 递延所得税负债 | 22,462,112.51 | 23,394,037.24 | 24,083,649.66 | 25,188,593.55 |
| 非流动负债合计 | 141,803,377.57 | 160,450,019.05 | 168,511,993.43 | 172,684,899.9 |
| 负债合计 | 5,813,113,134.92 | 5,593,862,282.27 | 5,745,902,391.05 | 5,127,817,723.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 851,678,362 | 851,678,362 | 857,056,145 | 873,858,595 |
| 资本公积 | 2,247,636,780.11 | 2,271,731,156.24 | 2,280,282,618.83 | 2,456,267,390.36 |
| 减:库存股 | 27,283,693 | 20,908,096.65 | 42,734,842.05 | 247,229,602.8 |
| 其他综合收益 | -12,198,169.45 | -12,291,972.86 | -12,247,553.81 | -12,415,279.78 |
| 专项储备 | 51,325,719.36 | 52,731,689.05 | 52,945,086.52 | 51,759,404.09 |
| 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 | 5,341,374,587.27 | 5,044,542,675.03 | 4,953,709,204.62 | 5,224,828,552.74 |
| 归属于母公司股东权益合计 | 8,881,112,459.02 | 8,616,062,685.54 | 8,517,589,531.84 | 8,775,647,932.34 |
| 少数股东权益 | 432,791,202.63 | 420,573,768.66 | 410,617,289.25 | 421,282,498.02 |
| 股东权益合计 | 9,313,903,661.65 | 9,036,636,454.2 | 8,928,206,821.09 | 9,196,930,430.36 |
| 负债和股东权益合计 | 15,127,016,796.57 | 14,630,498,736.47 | 14,674,109,212.14 | 14,324,748,153.81 |
| 公告日期 | 2026-03-31 | 2025-10-25 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |