600894 廣日股份
按盤價 
12.130 +0.050 (+0.414%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,133,576 | -0.54% | 3,150,602 | 3,479,889 | 3,251,604 | 3,251,764 |
| 投資性房地產 | 52,125 | -3.78% | 54,171 | 56,899 | 59,627 | 30,518 |
| 固定資產 | 1,405,441 | 10.70% | 1,269,566 | 974,639 | 1,038,497 | 1,084,017 |
| 在建工程 | 34,169 | -13.68% | 39,582 | 199,126 | 42,989 | 33,212 |
| 無形資產 | 356,029 | -6.03% | 378,882 | 171,475 | 149,172 | 152,432 |
| 商譽 | 170,050 | 0.00% | 170,050 | 1,748 | 1,748 | 1,748 |
| 其他非流動資產 | 761,307 | -3.57% | 789,515 | 768,186 | 884,111 | 830,885 |
| 5,912,698 | 1.03% | 5,852,367 | 5,651,963 | 5,427,747 | 5,384,576 | |
流動資產 | ||||||
| 貨幣資金 | 4,791,410 | -9.35% | 5,285,874 | 3,983,728 | 3,597,195 | 3,367,092 |
| 應收賬款 | 2,302,365 | 20.09% | 1,917,223 | 1,653,409 | 1,363,375 | 1,374,906 |
| 存貨 | 1,225,378 | 13.52% | 1,079,399 | 1,126,952 | 1,366,234 | 1,194,393 |
| 其他流動資產 | 628,360 | 10.93% | 566,463 | 445,932 | 452,411 | 402,210 |
| 8,947,513 | 1.11% | 8,848,960 | 7,210,022 | 6,779,215 | 6,338,600 | |
流動負債 | ||||||
| 短期借款 | 11,115 | -76.59% | 47,485 | 65,023 | 75,548 | 66,334 |
| 應付票據 | 744,237 | 7.95% | 689,396 | 463,854 | 329,979 | 319,779 |
| 應付帳款 | 2,447,668 | 13.16% | 2,163,063 | 1,931,338 | 1,891,116 | 1,782,211 |
| 其他流動負債 | 2,415,779 | 21.75% | 1,984,235 | 1,393,837 | 1,243,489 | 1,196,715 |
| 5,618,799 | 15.04% | 4,884,179 | 3,854,052 | 3,540,131 | 3,365,039 | |
| 流動資產淨值 | 3,328,714 | -16.04% | 3,964,781 | 3,355,969 | 3,239,084 | 2,973,561 |
| 資產總額減流動負債 | 9,241,411 | -5.86% | 9,817,148 | 9,007,932 | 8,666,831 | 8,358,137 |
非流動負債 | ||||||
| 長期借款 | 8,520 | 6.90% | 7,970 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 162,890 | -1.25% | 164,955 | 90,042 | 67,980 | 53,691 |
| 171,411 | -0.87% | 172,924 | 90,042 | 67,980 | 53,691 | |
總權益 | ||||||
| 實收股本 | 873,859 | 1.62% | 859,947 | 859,947 | 859,947 | 859,947 |
| 儲備項目 | 7,784,277 | -7.33% | 8,399,903 | 7,881,067 | 7,552,166 | 7,247,564 |
| 股東權益 | 8,658,135 | -6.50% | 9,259,850 | 8,741,014 | 8,412,113 | 8,107,511 |
| 非控股權益 | 411,865 | 7.15% | 384,373 | 176,876 | 186,738 | 196,934 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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