广日股份
(600894)
| 流通市值：79.93亿 | | | 总市值：80.74亿 |
| 流通股本：8.43亿 | | | 总股本：8.52亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,202,528,305.37 | 4,502,096,569.87 | 4,299,486,489.22 | 4,525,806,475.3 |
| 应收票据及应收账款 | 2,567,088,232.77 | 2,822,353,864.13 | 2,618,567,827.42 | 2,652,902,303.85 |
| 其中：应收票据 | 93,813,727.93 | 108,386,767.62 | 170,574,804.24 | 182,182,020.44 |
| 应收账款 | 2,473,274,504.84 | 2,713,967,096.51 | 2,447,993,023.18 | 2,470,720,283.41 |
| 应收款项融资 | 22,407,601.33 | 49,677,929.13 | 29,267,350.39 | 17,608,666.52 |
| 预付款项 | 56,958,638.85 | 31,710,390.14 | 110,613,655.96 | 64,863,477.48 |
| 其他应收款合计 | 544,860,962.79 | 66,693,085.07 | 81,958,701.17 | 97,605,625.3 |
| 应收股利 | 475,290,975.24 | - | - | - |
| 存货 | 987,647,958.03 | 968,771,758.81 | 1,264,926,192.01 | 1,216,858,699.45 |
| 合同资产 | 91,353,614.45 | 78,093,560.75 | 296,165,393.58 | 280,621,101.57 |
| 其他流动资产 | 110,878,327.81 | 133,208,778.29 | 99,776,593.21 | 111,380,411.06 |
| 流动资产合计 | 8,583,723,641.4 | 8,652,605,936.19 | 8,800,762,202.96 | 8,967,646,760.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,810,979,195.84 | 3,278,965,801.48 | 3,007,842,473.9 | 2,906,292,965.37 |
| 其他非流动金融资产 | 680,202,308.91 | 679,234,254.15 | 694,295,681.94 | 675,257,271.66 |
| 投资性房地产 | 84,858,877.31 | 85,584,360.21 | 51,276,341.79 | 51,972,090.99 |
| 固定资产 | 1,348,780,938.01 | 1,369,231,702.37 | 1,321,992,274.33 | 1,341,619,738.36 |
| 在建工程 | 54,752,442.04 | 49,844,258.9 | 43,204,182.96 | 44,703,023.56 |
| 使用权资产 | 9,359,473.37 | 10,588,690.87 | 22,483,484.03 | 29,622,288.19 |
| 无形资产 | 325,219,285.47 | 331,406,885.87 | 336,525,201.98 | 339,120,828.82 |
| 开发支出 | 3,919,660.48 | 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 | 14,389,316.89 | 15,057,057.5 | 11,912,427.21 | 12,514,961.86 |
| 递延所得税资产 | 115,354,307.69 | 114,818,426.57 | 103,983,865.13 | 104,271,383.15 |
| 其他非流动资产 | 331,980,782.5 | 366,240,804.3 | 63,765,561.19 | 29,846,144.64 |
| 非流动资产合计 | 5,949,846,117.62 | 6,474,410,860.38 | 5,829,736,533.51 | 5,706,462,451.61 |
| 资产总计 | 14,533,569,759.02 | 15,127,016,796.57 | 14,630,498,736.47 | 14,674,109,212.14 |
| 流动负债: | | | | |
| 短期借款 | 430,256,981.8 | 517,527,434.75 | 161,371,884.18 | 15,888,742.72 |
| 应付票据及应付账款 | 3,250,468,907.94 | 3,566,974,309.82 | 3,570,938,518.03 | 3,440,191,562.84 |
| 其中：应付票据 | 1,168,324,266.51 | 1,212,756,768.06 | 1,012,168,609.97 | 890,085,069.43 |
| 应付账款 | 2,082,144,641.43 | 2,354,217,541.76 | 2,558,769,908.06 | 2,550,106,493.41 |
| 合同负债 | 810,348,477.65 | 891,618,306.19 | 1,046,552,631.2 | 1,019,677,986.17 |
| 应付职工薪酬 | 121,066,483.01 | 177,149,139.92 | 103,578,932.8 | 121,088,649.49 |
| 应交税费 | 44,371,363.81 | 62,476,310.42 | 52,835,157.38 | 38,151,932.62 |
| 其他应付款合计 | 166,253,122.56 | 165,933,552.82 | 235,576,724.6 | 685,845,550.91 |
| 应付股利 | 31,448,461.82 | 31,448,461.82 | 115,762,906.32 | 545,682,148.82 |
| 一年内到期的非流动负债 | 6,829,016.48 | 7,195,399.77 | 9,339,177.79 | 10,458,245.66 |
| 其他流动负债 | 242,991,942.3 | 282,435,303.66 | 253,219,237.24 | 246,087,727.21 |
| 流动负债合计 | 5,072,586,295.55 | 5,671,309,757.35 | 5,433,412,263.22 | 5,577,390,397.62 |
| 非流动负债: | | | | |
| 长期借款 | 3,195,169.75 | 3,195,169.75 | 6,390,324.9 | 6,390,324.9 |
| 租赁负债 | 4,908,136.17 | 5,383,049 | 14,525,162.53 | 20,682,281.05 |
| 长期应付款 | 21,199,841.41 | 28,047,091.96 | 29,327,598.05 | 29,327,598.05 |
| 预计负债 | 14,523,873.28 | 14,772,032.78 | 14,662,235 | 14,514,898.01 |
| 递延收益 | 66,675,312.56 | 67,943,921.57 | 72,150,661.33 | 73,513,241.76 |
| 递延所得税负债 | 22,150,144.08 | 22,462,112.51 | 23,394,037.24 | 24,083,649.66 |
| 非流动负债合计 | 132,652,477.25 | 141,803,377.57 | 160,450,019.05 | 168,511,993.43 |
| 负债合计 | 5,205,238,772.8 | 5,813,113,134.92 | 5,593,862,282.27 | 5,745,902,391.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 851,678,362 | 851,678,362 | 851,678,362 | 857,056,145 |
| 资本公积 | 2,250,610,429.74 | 2,247,636,780.11 | 2,271,731,156.24 | 2,280,282,618.83 |
| 减:库存股 | 27,283,693 | 27,283,693 | 20,908,096.65 | 42,734,842.05 |
| 其他综合收益 | -11,994,613.91 | -12,198,169.45 | -12,291,972.86 | -12,247,553.81 |
| 专项储备 | 54,252,489.8 | 51,325,719.36 | 52,731,689.05 | 52,945,086.52 |
| 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 | 5,350,442,795.69 | 5,341,374,587.27 | 5,044,542,675.03 | 4,953,709,204.62 |
| 归属于母公司股东权益合计 | 8,896,284,643.05 | 8,881,112,459.02 | 8,616,062,685.54 | 8,517,589,531.84 |
| 少数股东权益 | 432,046,343.17 | 432,791,202.63 | 420,573,768.66 | 410,617,289.25 |
| 股东权益合计 | 9,328,330,986.22 | 9,313,903,661.65 | 9,036,636,454.2 | 8,928,206,821.09 |
| 负债和股东权益合计 | 14,533,569,759.02 | 15,127,016,796.57 | 14,630,498,736.47 | 14,674,109,212.14 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |