600894 廣日股份
按盤價 
8.370 +0.220 (+2.699%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,810,979 | -14.27% | 3,278,966 | 3,380,606 | 3,150,602 | 3,479,889 |
| 投資性房地產 | 84,859 | -0.85% | 85,584 | 53,374 | 54,171 | 56,899 |
| 固定資產 | 1,348,781 | -1.49% | 1,369,232 | 1,383,859 | 1,269,566 | 974,639 |
| 在建工程 | 54,752 | 9.85% | 49,844 | 46,816 | 39,582 | 199,126 |
| 無形資產 | 325,219 | -1.87% | 331,407 | 349,442 | 378,882 | 171,475 |
| 商譽 | 170,050 | 0.00% | 170,050 | 170,050 | 170,050 | 1,748 |
| 其他非流動資產 | 1,155,206 | -2.87% | 1,189,328 | 813,609 | 789,515 | 768,186 |
| 5,949,846 | -8.10% | 6,474,411 | 6,197,754 | 5,852,367 | 5,651,963 | |
流動資產 | ||||||
| 貨幣資金 | 4,202,528 | -6.65% | 4,502,097 | 4,201,386 | 5,285,874 | 3,983,728 |
| 應收賬款 | 2,473,275 | -8.87% | 2,713,967 | 2,559,090 | 1,917,223 | 1,653,409 |
| 存貨 | 987,648 | 1.95% | 968,772 | 1,048,006 | 1,079,399 | 1,126,952 |
| 其他流動資產 | 920,273 | 96.74% | 467,771 | 713,014 | 566,463 | 445,932 |
| 8,583,724 | -0.80% | 8,652,606 | 8,521,495 | 8,848,960 | 7,210,022 | |
流動負債 | ||||||
| 短期借款 | 430,257 | -16.86% | 517,527 | 31,876 | 47,485 | 65,023 |
| 應付票據 | 1,168,324 | -3.66% | 1,212,757 | 898,120 | 689,396 | 463,854 |
| 應付帳款 | 2,082,145 | -11.56% | 2,354,218 | 2,697,653 | 2,163,063 | 1,931,338 |
| 其他流動負債 | 1,391,860 | -12.29% | 1,586,808 | 1,689,223 | 1,984,235 | 1,393,837 |
| 5,072,586 | -10.56% | 5,671,310 | 5,316,871 | 4,884,179 | 3,854,052 | |
| 流動資產淨值 | 3,511,137 | 17.77% | 2,981,296 | 3,204,624 | 3,964,781 | 3,355,969 |
| 資產總額減流動負債 | 9,460,983 | 0.06% | 9,455,707 | 9,402,378 | 9,817,148 | 9,007,932 |
非流動負債 | ||||||
| 長期借款 | 3,195 | 0.00% | 3,195 | 7,455 | 7,970 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 129,457 | -6.60% | 138,608 | 157,542 | 164,955 | 90,042 |
| 132,652 | -6.45% | 141,803 | 164,997 | 172,924 | 90,042 | |
總權益 | ||||||
| 實收股本 | 851,678 | 0.00% | 851,678 | 873,859 | 859,947 | 859,947 |
| 儲備項目 | 8,044,606 | 0.19% | 8,029,434 | 7,938,745 | 8,399,903 | 7,881,067 |
| 股東權益 | 8,896,285 | 0.17% | 8,881,112 | 8,812,604 | 9,259,850 | 8,741,014 |
| 非控股權益 | 432,046 | -0.17% | 432,791 | 424,777 | 384,373 | 176,876 |
| 備註： | 即時報價更新時間為 22/05/2026 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
