广日股份
(600894)
| 流通市值：97.69亿 | | | 总市值：97.69亿 |
| 流通股本：8.60亿 | | | 总股本：8.60亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,285,874,450.63 | 4,397,710,970.55 | 4,638,234,605.62 | 4,254,714,197.08 |
| 应收票据及应收账款 | 2,098,782,286.79 | 2,362,859,876.1 | 2,126,905,561.21 | 1,612,661,900.63 |
| 其中：应收票据 | 181,559,235.35 | 163,449,064.22 | 156,705,403.67 | 110,873,599.9 |
| 应收账款 | 1,917,223,051.44 | 2,199,410,811.88 | 1,970,200,157.54 | 1,501,788,300.73 |
| 应收款项融资 | 18,201,614.58 | 30,773,422.19 | 34,830,328.8 | 37,988,939.14 |
| 预付款项 | 71,213,702.04 | 69,239,452.94 | 64,816,439.35 | 62,557,645.6 |
| 其他应收款合计 | 133,175,311.13 | 105,476,204.48 | 90,537,575.39 | 60,302,755.81 |
| 应收股利 | - | 45,000 | 45,000 | - |
| 存货 | 1,079,399,417.95 | 1,196,687,961.24 | 1,211,129,753.69 | 1,045,054,216.65 |
| 合同资产 | 116,240,435.11 | 124,508,381.73 | 123,945,185.86 | 101,553,423.37 |
| 其他流动资产 | 46,072,914.37 | 51,109,641.82 | 53,166,893.66 | 38,602,911.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,848,960,132.6 | 8,338,365,911.05 | 8,343,566,343.58 | 7,213,435,989.3 |
| 非流动资产: | | | | |
| 长期应收款 | 7,057,750.91 | - | 31,689,299.39 | 31,689,299.39 |
| 长期股权投资 | 3,150,602,006.97 | 3,566,244,403.98 | 3,338,519,938.23 | 3,090,598,614.78 |
| 其他非流动金融资产 | 617,822,190.76 | 603,118,562.57 | 614,669,578.09 | 615,699,355.58 |
| 投资性房地产 | 54,170,954.85 | 54,852,778.12 | 55,534,795 | 56,217,124.29 |
| 固定资产 | 1,269,565,526.84 | 1,298,106,395.5 | 1,316,505,794.75 | 960,453,026.27 |
| 在建工程 | 39,582,008.77 | 30,557,166.25 | 35,108,652.68 | 222,790,251.73 |
| 使用权资产 | 32,023,321.48 | 40,081,891.94 | 16,227,029.28 | 19,017,698.86 |
| 无形资产 | 378,881,814.63 | 401,167,724.04 | 330,675,835.6 | 170,191,491.57 |
| 开发支出 | - | 1,858,130.82 | 1,858,130.82 | 1,858,130.82 |
| 商誉 | 170,049,529.11 | 163,765,249.68 | 163,765,249.68 | 1,748,004.46 |
| 长期待摊费用 | 19,078,116.12 | 19,664,893.63 | 21,563,287.91 | 17,063,983.02 |
| 递延所得税资产 | 86,569,639.18 | 71,375,843.05 | 70,676,958.64 | 55,103,269.6 |
| 其他非流动资产 | 26,963,884.75 | 27,602,367.63 | 21,445,767.33 | 6,632,936.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,852,366,744.37 | 6,278,395,407.21 | 6,018,240,317.4 | 5,249,063,186.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,701,326,876.97 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 |
| 流动负债: | | | | |
| 短期借款 | 47,484,874.78 | 36,948,849.49 | 31,850,699.87 | 37,909,722.22 |
| 应付票据及应付账款 | 2,852,459,000.71 | 2,996,606,258.49 | 2,825,207,110.02 | 2,071,401,085.85 |
| 其中：应付票据 | 689,395,778.01 | 502,890,225.31 | 480,769,384.19 | 485,731,030.07 |
| 应付账款 | 2,163,063,222.7 | 2,493,716,033.18 | 2,344,437,725.83 | 1,585,670,055.78 |
| 合同负债 | 1,149,445,439.61 | 1,151,128,741.09 | 1,178,889,453.33 | 991,935,059 |
| 应付职工薪酬 | 135,989,936.66 | 85,086,604.79 | 75,987,952.96 | 53,823,100.77 |
| 应交税费 | 44,496,403.66 | 34,848,395.14 | 24,371,320.98 | 13,646,259.32 |
| 其他应付款合计 | 334,039,463.14 | 240,065,087.13 | 422,223,953.63 | 62,266,434.78 |
| 应付股利 | 84,688,461.82 | 11,935,979.97 | 11,935,979.97 | - |
| 一年内到期的非流动负债 | 28,646,777.61 | 11,681,892.49 | 9,313,229.56 | 11,479,496.82 |
| 其他流动负债 | 291,617,357.5 | 279,518,570.2 | 257,826,060.22 | 206,542,301.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,884,179,253.67 | 4,835,884,398.82 | 4,825,669,780.57 | 3,449,003,460.23 |
| 非流动负债: | | | | |
| 长期借款 | 7,969,688.17 | 27,751,982.87 | 21,738,762.23 | - |
| 租赁负债 | 23,486,704.39 | 28,635,099.64 | 7,199,578.14 | 7,784,215.06 |
| 长期应付款 | 29,609,753.35 | 29,609,753.35 | 30,182,457.03 | 30,481,177.93 |
| 预计负债 | 15,176,666.22 | 11,606,988.24 | 12,270,997.08 | 19,077,627.25 |
| 递延收益 | 61,391,118.02 | 40,089,454.7 | 31,506,981.9 | 21,840,188.41 |
| 递延所得税负债 | 35,290,417 | 33,074,546.21 | 34,179,066.84 | 3,778,127.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,924,347.15 | 170,767,825.01 | 137,077,843.22 | 82,961,336.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,057,103,600.82 | 5,006,652,223.83 | 4,962,747,623.79 | 3,531,964,796.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,946,895 | 859,946,895 | 859,946,895 | 859,946,895 |
| 资本公积 | 2,394,967,373.89 | 2,482,731,286.02 | 2,482,731,286.02 | 2,482,731,286.02 |
| 其他综合收益 | -13,584,114.07 | -13,672,857.13 | -13,733,417.08 | -12,675,869.4 |
| 专项储备 | 48,179,783.92 | 49,352,623.22 | 48,933,156.05 | 48,586,159.99 |
| 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 | 5,541,761,440.67 | 5,280,097,469.87 | 5,075,622,693.86 | 4,950,798,135.97 |
| 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 | 9,259,850,252.14 | 9,087,034,289.71 | 8,882,079,486.58 | 8,757,965,480.31 |
| 少数股东权益 | 384,373,024.01 | 523,074,804.72 | 516,979,550.61 | 172,568,899.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,644,223,276.15 | 9,610,109,094.43 | 9,399,059,037.19 | 8,930,534,379.34 |
| 负债和股东权益合计 | 14,701,326,876.97 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |