| 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,372,193 | -0.25% | 3,380,606 | 3,150,602 | 3,479,889 | 3,251,604 |
| 投資性房地產 | 52,684 | -1.29% | 53,374 | 54,171 | 56,899 | 59,627 |
| 固定資產 | 1,358,209 | -1.85% | 1,383,859 | 1,269,566 | 974,639 | 1,038,497 |
| 在建工程 | 45,729 | -2.32% | 46,816 | 39,582 | 199,126 | 42,989 |
| 無形資產 | 343,146 | -1.80% | 349,442 | 378,882 | 171,475 | 149,172 |
| 商譽 | 170,050 | 0.00% | 170,050 | 170,050 | 1,748 | 1,748 |
| 其他非流動資產 | 821,065 | 0.92% | 813,609 | 789,515 | 768,186 | 884,111 |
| 6,163,075 | -0.56% | 6,197,754 | 5,852,367 | 5,651,963 | 5,427,747 | |
流動資產 | ||||||
| 貨幣資金 | 3,921,149 | -6.67% | 4,201,386 | 5,285,874 | 3,983,728 | 3,597,195 |
| 應收賬款 | 2,272,247 | -11.21% | 2,559,090 | 1,917,223 | 1,653,409 | 1,363,375 |
| 存貨 | 1,201,200 | 14.62% | 1,048,006 | 1,079,399 | 1,126,952 | 1,366,234 |
| 其他流動資產 | 767,077 | 7.58% | 713,014 | 566,463 | 445,932 | 452,411 |
| 8,161,673 | -4.22% | 8,521,495 | 8,848,960 | 7,210,022 | 6,779,215 | |
流動負債 | ||||||
| 短期借款 | 13,000 | -59.22% | 31,876 | 47,485 | 65,023 | 75,548 |
| 應付票據 | 1,023,721 | 13.98% | 898,120 | 689,396 | 463,854 | 329,979 |
| 應付帳款 | 2,256,295 | -16.36% | 2,697,653 | 2,163,063 | 1,931,338 | 1,891,116 |
| 其他流動負債 | 1,662,117 | -1.60% | 1,689,223 | 1,984,235 | 1,393,837 | 1,243,489 |
| 4,955,133 | -6.80% | 5,316,871 | 4,884,179 | 3,854,052 | 3,540,131 | |
| 流動資產淨值 | 3,206,541 | 0.06% | 3,204,624 | 3,964,781 | 3,355,969 | 3,239,084 |
| 資產總額減流動負債 | 9,369,615 | -0.35% | 9,402,378 | 9,817,148 | 9,007,932 | 8,666,831 |
非流動負債 | ||||||
| 長期借款 | 7,455 | 0.00% | 7,455 | 7,970 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 165,230 | 4.88% | 157,542 | 164,955 | 90,042 | 67,980 |
| 172,685 | 4.66% | 164,997 | 172,924 | 90,042 | 67,980 | |
總權益 | ||||||
| 實收股本 | 873,859 | 0.00% | 873,859 | 859,947 | 859,947 | 859,947 |
| 儲備項目 | 7,901,789 | -0.47% | 7,938,745 | 8,399,903 | 7,881,067 | 7,552,166 |
| 股東權益 | 8,775,648 | -0.42% | 8,812,604 | 9,259,850 | 8,741,014 | 8,412,113 |
| 非控股權益 | 421,282 | -0.82% | 424,777 | 384,373 | 176,876 | 186,738 |
600894 廣日股份
按盤價 
10.490 0.000 (0.00%)
10.490 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/06/2025 16:29 |
