600894 廣日股份
按盤價 
9.720 +0.090 (+0.935%) | 2025/12 - 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 | 3,278,966 | -3.01% | 3,380,606 | 3,150,602 | 3,479,889 | 3,251,604 |
| 投資性房地產 | 85,584 | 60.35% | 53,374 | 54,171 | 56,899 | 59,627 |
| 固定資產 | 1,369,232 | -1.06% | 1,383,859 | 1,269,566 | 974,639 | 1,038,497 |
| 在建工程 | 49,844 | 6.47% | 46,816 | 39,582 | 199,126 | 42,989 |
| 無形資產 | 331,407 | -5.16% | 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 | 1,189,328 | 46.18% | 813,609 | 789,515 | 768,186 | 884,111 |
| 6,474,411 | 4.46% | 6,197,754 | 5,852,367 | 5,651,963 | 5,427,747 | |
流動資產 | ||||||
| 貨幣資金 | 4,502,097 | 7.16% | 4,201,386 | 5,285,874 | 3,983,728 | 3,597,195 |
| 應收賬款 | 2,713,967 | 6.05% | 2,559,090 | 1,917,223 | 1,653,409 | 1,363,375 |
| 存貨 | 968,772 | -7.56% | 1,048,006 | 1,079,399 | 1,126,952 | 1,366,234 |
| 其他流動資產 | 467,771 | -34.40% | 713,014 | 566,463 | 445,932 | 452,411 |
| 8,652,606 | 1.54% | 8,521,495 | 8,848,960 | 7,210,022 | 6,779,215 | |
流動負債 | ||||||
| 短期借款 | 517,527 | 1,523.56% | 31,876 | 47,485 | 65,023 | 75,548 |
| 應付票據 | 1,212,757 | 35.03% | 898,120 | 689,396 | 463,854 | 329,979 |
| 應付帳款 | 2,354,218 | -12.73% | 2,697,653 | 2,163,063 | 1,931,338 | 1,891,116 |
| 其他流動負債 | 1,586,808 | -6.06% | 1,689,223 | 1,984,235 | 1,393,837 | 1,243,489 |
| 5,671,310 | 6.67% | 5,316,871 | 4,884,179 | 3,854,052 | 3,540,131 | |
| 流動資產淨值 | 2,981,296 | -6.97% | 3,204,624 | 3,964,781 | 3,355,969 | 3,239,084 |
| 資產總額減流動負債 | 9,455,707 | 0.57% | 9,402,378 | 9,817,148 | 9,007,932 | 8,666,831 |
非流動負債 | ||||||
| 長期借款 | 3,195 | -57.14% | 7,455 | 7,970 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 138,608 | -12.02% | 157,542 | 164,955 | 90,042 | 67,980 |
| 141,803 | -14.06% | 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 | 8,029,434 | 1.14% | 7,938,745 | 8,399,903 | 7,881,067 | 7,552,166 |
| 股東權益 | 8,881,112 | 0.78% | 8,812,604 | 9,259,850 | 8,741,014 | 8,412,113 |
| 非控股權益 | 432,791 | 1.89% | 424,777 | 384,373 | 176,876 | 186,738 |
| 備註： | 即時報價更新時間為 07/04/2026 16:17 |
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