广日股份
(600894)
| 流通市值：61.38亿 | | | 总市值：61.68亿 |
| 流通股本：8.43亿 | | | 总股本：8.47亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,952,455,195.78 | 4,058,396,399.72 | 4,202,528,305.37 | 4,502,096,569.87 |
| 应收票据及应收账款 | 2,658,964,903.83 | 2,640,025,879.48 | 2,567,088,232.77 | 2,822,353,864.13 |
| 其中：应收票据 | 78,353,729.38 | 79,093,166.91 | 93,813,727.93 | 108,386,767.62 |
| 应收账款 | 2,580,611,174.45 | 2,560,932,712.57 | 2,473,274,504.84 | 2,713,967,096.51 |
| 应收款项融资 | 138,385,947.42 | 78,833,988.08 | 22,407,601.33 | 49,677,929.13 |
| 预付款项 | 112,503,966.43 | 71,699,798.6 | 56,958,638.85 | 31,710,390.14 |
| 其他应收款合计 | 81,229,977.96 | 75,614,160.56 | 544,860,962.79 | 66,693,085.07 |
| 应收股利 | - | - | 475,290,975.24 | - |
| 存货 | 981,595,091.65 | 969,262,115.26 | 987,647,958.03 | 968,771,758.81 |
| 合同资产 | 224,643,811.61 | 169,891,295.57 | 91,353,614.45 | 78,093,560.75 |
| 其他流动资产 | 109,664,877.31 | 117,790,604.79 | 110,878,327.81 | 133,208,778.29 |
| 流动资产合计 | 8,259,443,771.99 | 8,181,514,242.06 | 8,583,723,641.4 | 8,652,605,936.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,096,744,413.62 | 2,954,626,899.55 | 2,810,979,195.84 | 3,278,965,801.48 |
| 其他非流动金融资产 | 659,675,478.82 | 645,477,342.34 | 680,202,308.91 | 679,234,254.15 |
| 投资性房地产 | 82,426,148.38 | 83,867,693.23 | 84,858,877.31 | 85,584,360.21 |
| 固定资产 | 1,311,342,693.27 | 1,326,712,956.7 | 1,348,780,938.01 | 1,369,231,702.37 |
| 在建工程 | 43,938,666.2 | 45,690,984.6 | 54,752,442.04 | 49,844,258.9 |
| 使用权资产 | 8,904,245.69 | 9,564,190.07 | 9,359,473.37 | 10,588,690.87 |
| 无形资产 | 316,956,860.13 | 318,827,835.92 | 325,219,285.47 | 331,406,885.87 |
| 开发支出 | 4,673,537.16 | 4,480,800.99 | 3,919,660.48 | 3,389,089.05 |
| 商誉 | 170,049,529.11 | 170,049,529.11 | 170,049,529.11 | 170,049,529.11 |
| 长期待摊费用 | 16,888,158.69 | 15,751,374.96 | 14,389,316.89 | 15,057,057.5 |
| 递延所得税资产 | 113,754,936.42 | 114,052,412.82 | 115,354,307.69 | 114,818,426.57 |
| 其他非流动资产 | 359,369,753.63 | 350,263,144.36 | 331,980,782.5 | 366,240,804.3 |
| 非流动资产合计 | 6,184,724,421.12 | 6,039,365,164.65 | 5,949,846,117.62 | 6,474,410,860.38 |
| 资产总计 | 14,444,168,193.11 | 14,220,879,406.71 | 14,533,569,759.02 | 15,127,016,796.57 |
| 流动负债: | | | | |
| 短期借款 | 474,888,214.38 | 339,193,786.79 | 430,256,981.8 | 517,527,434.75 |
| 应付票据及应付账款 | 3,339,796,519.46 | 3,336,549,340.96 | 3,250,468,907.94 | 3,566,974,309.82 |
| 其中：应付票据 | 1,022,627,681.18 | 1,104,015,352.32 | 1,168,324,266.51 | 1,212,756,768.06 |
| 应付账款 | 2,317,168,838.28 | 2,232,533,988.64 | 2,082,144,641.43 | 2,354,217,541.76 |
| 合同负债 | 788,746,213.95 | 798,552,528.69 | 810,348,477.65 | 891,618,306.19 |
| 应付职工薪酬 | 98,233,890.04 | 121,577,304.33 | 121,066,483.01 | 177,149,139.92 |
| 应交税费 | 52,260,619.74 | 58,477,032.56 | 44,371,363.81 | 62,476,310.42 |
| 其他应付款合计 | 221,167,388.03 | 149,008,259.09 | 166,253,122.56 | 165,933,552.82 |
| 应付股利 | 112,316,365.24 | 31,310,961.82 | 31,448,461.82 | 31,448,461.82 |
| 一年内到期的非流动负债 | 4,533,491.88 | 4,756,753.34 | 6,829,016.48 | 7,195,399.77 |
| 其他流动负债 | 212,289,440.77 | 232,216,210.3 | 242,991,942.3 | 282,435,303.66 |
| 流动负债合计 | 5,191,915,778.25 | 5,040,331,216.06 | 5,072,586,295.55 | 5,671,309,757.35 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 3,195,169.75 | 3,195,169.75 |
| 租赁负债 | 4,236,493.44 | 4,767,458.09 | 4,908,136.17 | 5,383,049 |
| 长期应付款 | 21,064,225.04 | 21,089,953.2 | 21,199,841.41 | 28,047,091.96 |
| 预计负债 | 14,405,665.93 | 14,312,195.46 | 14,523,873.28 | 14,772,032.78 |
| 递延收益 | 63,873,530.92 | 65,165,102.12 | 66,675,312.56 | 67,943,921.57 |
| 递延所得税负债 | 20,367,961.54 | 20,998,711.8 | 22,150,144.08 | 22,462,112.51 |
| 非流动负债合计 | 123,947,876.87 | 126,333,420.67 | 132,652,477.25 | 141,803,377.57 |
| 负债合计 | 5,315,863,655.12 | 5,166,664,636.73 | 5,205,238,772.8 | 5,813,113,134.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 847,206,229 | 851,678,362 | 851,678,362 | 851,678,362 |
| 资本公积 | 2,243,094,673.08 | 2,253,181,324.36 | 2,250,610,429.74 | 2,247,636,780.11 |
| 减:库存股 | 7,920,478.8 | 25,767,975.9 | 27,283,693 | 27,283,693 |
| 其他综合收益 | -11,773,446.71 | -11,864,142.55 | -11,994,613.91 | -12,198,169.45 |
| 专项储备 | 53,482,624.42 | 53,595,866.17 | 54,252,489.8 | 51,325,719.36 |
| 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 | 5,204,823,086.61 | 5,133,940,863.09 | 5,350,442,795.69 | 5,341,374,587.27 |
| 归属于母公司股东权益合计 | 8,757,491,560.33 | 8,683,343,169.9 | 8,896,284,643.05 | 8,881,112,459.02 |
| 少数股东权益 | 370,812,977.66 | 370,871,600.08 | 432,046,343.17 | 432,791,202.63 |
| 股东权益合计 | 9,128,304,537.99 | 9,054,214,769.98 | 9,328,330,986.22 | 9,313,903,661.65 |
| 负债和股东权益合计 | 14,444,168,193.11 | 14,220,879,406.71 | 14,533,569,759.02 | 15,127,016,796.57 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |