600894 廣日股份
按盤價 
9.070 -0.070 (-0.766%) | 2025/09 - 九個月 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 | 3,007,842 | -11.03% | 3,380,606 | 3,150,602 | 3,479,889 | 3,251,604 |
| 投資性房地產 | 51,276 | -3.93% | 53,374 | 54,171 | 56,899 | 59,627 |
| 固定資產 | 1,321,992 | -4.47% | 1,383,859 | 1,269,566 | 974,639 | 1,038,497 |
| 在建工程 | 43,204 | -7.72% | 46,816 | 39,582 | 199,126 | 42,989 |
| 無形資產 | 336,525 | -3.70% | 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 | 898,847 | 10.48% | 813,609 | 789,515 | 768,186 | 884,111 |
| 5,829,737 | -5.94% | 6,197,754 | 5,852,367 | 5,651,963 | 5,427,747 | |
流動資產 | ||||||
| 貨幣資金 | 4,299,486 | 2.33% | 4,201,386 | 5,285,874 | 3,983,728 | 3,597,195 |
| 應收賬款 | 2,447,993 | -4.34% | 2,559,090 | 1,917,223 | 1,653,409 | 1,363,375 |
| 存貨 | 1,264,926 | 20.70% | 1,048,006 | 1,079,399 | 1,126,952 | 1,366,234 |
| 其他流動資產 | 788,356 | 10.57% | 713,014 | 566,463 | 445,932 | 452,411 |
| 8,800,762 | 3.28% | 8,521,495 | 8,848,960 | 7,210,022 | 6,779,215 | |
流動負債 | ||||||
| 短期借款 | 161,372 | 406.25% | 31,876 | 47,485 | 65,023 | 75,548 |
| 應付票據 | 1,012,169 | 12.70% | 898,120 | 689,396 | 463,854 | 329,979 |
| 應付帳款 | 2,558,770 | -5.15% | 2,697,653 | 2,163,063 | 1,931,338 | 1,891,116 |
| 其他流動負債 | 1,701,102 | 0.70% | 1,689,223 | 1,984,235 | 1,393,837 | 1,243,489 |
| 5,433,412 | 2.19% | 5,316,871 | 4,884,179 | 3,854,052 | 3,540,131 | |
| 流動資產淨值 | 3,367,350 | 5.08% | 3,204,624 | 3,964,781 | 3,355,969 | 3,239,084 |
| 資產總額減流動負債 | 9,197,086 | -2.18% | 9,402,378 | 9,817,148 | 9,007,932 | 8,666,831 |
非流動負債 | ||||||
| 長期借款 | 6,390 | -14.29% | 7,455 | 7,970 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 154,060 | -2.21% | 157,542 | 164,955 | 90,042 | 67,980 |
| 160,450 | -2.76% | 164,997 | 172,924 | 90,042 | 67,980 | |
總權益 | ||||||
| 實收股本 | 851,678 | -2.54% | 873,859 | 859,947 | 859,947 | 859,947 |
| 儲備項目 | 7,764,384 | -2.20% | 7,938,745 | 8,399,903 | 7,881,067 | 7,552,166 |
| 股東權益 | 8,616,063 | -2.23% | 8,812,604 | 9,259,850 | 8,741,014 | 8,412,113 |
| 非控股權益 | 420,574 | -0.99% | 424,777 | 384,373 | 176,876 | 186,738 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
