广日股份
(600894)
| 流通市值：81.45亿 | | | 总市值：82.27亿 |
| 流通股本：8.43亿 | | | 总股本：8.52亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,299,486,489.22 | 4,525,806,475.3 | 3,921,149,266.46 | 4,201,385,907.74 |
| 应收票据及应收账款 | 2,618,567,827.42 | 2,652,902,303.85 | 2,460,734,982.47 | 2,798,252,094.42 |
| 其中：应收票据 | 170,574,804.24 | 182,182,020.44 | 188,488,197.54 | 239,162,044.8 |
| 应收账款 | 2,447,993,023.18 | 2,470,720,283.41 | 2,272,246,784.93 | 2,559,090,049.62 |
| 应收款项融资 | 29,267,350.39 | 17,608,666.52 | 30,072,056.84 | 17,716,183.43 |
| 预付款项 | 110,613,655.96 | 64,863,477.48 | 92,464,689.62 | 38,010,444.86 |
| 其他应收款合计 | 81,958,701.17 | 97,605,625.3 | 98,959,579.54 | 89,718,589.42 |
| 应收股利 | - | - | 27,000 | 27,000 |
| 存货 | 1,264,926,192.01 | 1,216,858,699.45 | 1,201,200,278.72 | 1,048,005,683.75 |
| 合同资产 | 296,165,393.58 | 280,621,101.57 | 242,512,379.54 | 215,732,014.9 |
| 其他流动资产 | 99,776,593.21 | 111,380,411.06 | 114,580,221.83 | 112,674,440.44 |
| 流动资产合计 | 8,800,762,202.96 | 8,967,646,760.53 | 8,161,673,455.02 | 8,521,495,358.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,007,842,473.9 | 2,906,292,965.37 | 3,372,192,676.19 | 3,380,605,595.62 |
| 其他非流动金融资产 | 694,295,681.94 | 675,257,271.66 | 642,608,846.11 | 637,445,887.39 |
| 投资性房地产 | 51,276,341.79 | 51,972,090.99 | 52,683,877.48 | 53,374,033.82 |
| 固定资产 | 1,321,992,274.33 | 1,341,619,738.36 | 1,358,209,030.77 | 1,383,859,201.93 |
| 在建工程 | 43,204,182.96 | 44,703,023.56 | 45,728,523.55 | 46,815,834.44 |
| 使用权资产 | 22,483,484.03 | 29,622,288.19 | 34,580,072.83 | 37,513,218.27 |
| 无形资产 | 336,525,201.98 | 339,120,828.82 | 343,146,471.51 | 349,441,517.87 |
| 开发支出 | 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 | 11,912,427.21 | 12,514,961.86 | 13,647,471.39 | 14,832,638.47 |
| 递延所得税资产 | 103,983,865.13 | 104,271,383.15 | 100,329,241.46 | 99,792,744.4 |
| 其他非流动资产 | 63,765,561.19 | 29,846,144.64 | 29,898,958.39 | 24,024,073.72 |
| 非流动资产合计 | 5,829,736,533.51 | 5,706,462,451.61 | 6,163,074,698.79 | 6,197,754,275.04 |
| 资产总计 | 14,630,498,736.47 | 14,674,109,212.14 | 14,324,748,153.81 | 14,719,249,634 |
| 流动负债: | | | | |
| 短期借款 | 161,371,884.18 | 15,888,742.72 | 13,000,000 | 31,875,836.16 |
| 应付票据及应付账款 | 3,570,938,518.03 | 3,440,191,562.84 | 3,280,015,912.19 | 3,595,772,213.64 |
| 其中：应付票据 | 1,012,168,609.97 | 890,085,069.43 | 1,023,721,112.96 | 898,119,701.34 |
| 应付账款 | 2,558,769,908.06 | 2,550,106,493.41 | 2,256,294,799.23 | 2,697,652,512.3 |
| 合同负债 | 1,046,552,631.2 | 1,019,677,986.17 | 1,054,267,166.21 | 954,037,393.07 |
| 应付职工薪酬 | 103,578,932.8 | 121,088,649.49 | 109,880,817.35 | 167,781,597.77 |
| 应交税费 | 52,835,157.38 | 38,151,932.62 | 28,926,646.35 | 40,263,512.21 |
| 其他应付款合计 | 235,576,724.6 | 685,845,550.91 | 201,632,656.34 | 196,711,464.26 |
| 应付股利 | 115,762,906.32 | 545,682,148.82 | 31,448,461.82 | 31,778,602.66 |
| 一年内到期的非流动负债 | 9,339,177.79 | 10,458,245.66 | 11,812,845.42 | 12,575,265.04 |
| 其他流动负债 | 253,219,237.24 | 246,087,727.21 | 255,596,779.69 | 317,854,126.79 |
| 流动负债合计 | 5,433,412,263.22 | 5,577,390,397.62 | 4,955,132,823.55 | 5,316,871,408.94 |
| 非流动负债: | | | | |
| 长期借款 | 6,390,324.9 | 6,390,324.9 | 7,455,376.61 | 7,455,376.61 |
| 租赁负债 | 14,525,162.53 | 20,682,281.05 | 23,952,222.79 | 25,703,475.83 |
| 长期应付款 | 29,327,598.05 | 29,327,598.05 | 29,327,598.05 | 29,609,753.35 |
| 预计负债 | 14,662,235 | 14,514,898.01 | 14,378,186.71 | 14,994,229.47 |
| 递延收益 | 72,150,661.33 | 73,513,241.76 | 72,382,922.19 | 61,333,503.94 |
| 递延所得税负债 | 23,394,037.24 | 24,083,649.66 | 25,188,593.55 | 25,901,102.16 |
| 非流动负债合计 | 160,450,019.05 | 168,511,993.43 | 172,684,899.9 | 164,997,441.36 |
| 负债合计 | 5,593,862,282.27 | 5,745,902,391.05 | 5,127,817,723.45 | 5,481,868,850.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 851,678,362 | 857,056,145 | 873,858,595 | 873,858,595 |
| 资本公积 | 2,271,731,156.24 | 2,280,282,618.83 | 2,456,267,390.36 | 2,450,363,559.97 |
| 减:库存股 | 20,908,096.65 | 42,734,842.05 | 247,229,602.8 | 215,329,613.13 |
| 其他综合收益 | -12,291,972.86 | -12,247,553.81 | -12,415,279.78 | -12,466,150.99 |
| 专项储备 | 52,731,689.05 | 52,945,086.52 | 51,759,404.09 | 49,768,312.97 |
| 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 | 5,044,542,675.03 | 4,953,709,204.62 | 5,224,828,552.74 | 5,237,830,053.15 |
| 归属于母公司股东权益合计 | 8,616,062,685.54 | 8,517,589,531.84 | 8,775,647,932.34 | 8,812,603,629.7 |
| 少数股东权益 | 420,573,768.66 | 410,617,289.25 | 421,282,498.02 | 424,777,154 |
| 股东权益合计 | 9,036,636,454.2 | 8,928,206,821.09 | 9,196,930,430.36 | 9,237,380,783.7 |
| 负债和股东权益合计 | 14,630,498,736.47 | 14,674,109,212.14 | 14,324,748,153.81 | 14,719,249,634 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |