Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
廣日股份 (600894)
- 8.15
- -0.09-1.09%
已收盤 05/21 15:00 (北京)
69.41億總市值9.76市盈率TTM
8.44最高價8.14最低價9.03萬手成交量8.26今開8.24昨收7481.33萬成交額1.07%換手率10.07市盈率(靜)8.52億總股本11.1052周最高0.78市淨率68.72億流通值8.1452周最低9.06漲停價8.43億流通股26.85歷史最高7.42跌停價3.64%振幅-2.99歷史最低0.70股息TTM8.28平均價4.42萬手內盤8.59%股息率TTM100股每手4.32萬手外盤
廣日股份 (600894) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 7.18%42.03億 | 7.16%45.02億 | -10.27%42.99億 | -5.91%45.26億 | -22.01%39.21億 | -20.52%42.01億 | 8.95%47.91億 | 3.70%48.1億 | 18.17%50.28億 | 32.69%52.86億 |
| 應收票據及應收賬款 | 4.32%25.67億 | 0.86%28.22億 | 6.57%26.19億 | 13.64%26.53億 | 29.53%24.61億 | 33.33%27.98億 | 3.99%24.57億 | 9.76%23.34億 | 17.81%19億 | 16.60%20.99億 |
| -應收票據 | -50.23%9,381.37萬 | -54.68%1.08億 | 10.23%1.71億 | 36.47%1.82億 | 8.26%1.88億 | 31.73%2.39億 | -5.33%1.55億 | -14.81%1.33億 | 57.03%1.74億 | 23.91%1.82億 |
| -應收賬款 | 8.85%24.73億 | 6.05%27.14億 | 6.33%24.48億 | 12.25%24.71億 | 31.67%22.72億 | 33.48%25.59億 | 4.68%23.02億 | 11.71%22.01億 | 14.91%17.26億 | 15.96%19.17億 |
| 其他應收款(含利息和股利) | 450.59%5.45億 | -25.66%6,669.31萬 | -21.02%8,195.87萬 | -7.18%9,760.56萬 | -8.79%9,895.96萬 | -32.63%8,971.86萬 | -1.62%1.04億 | 16.14%1.05億 | 79.93%1.09億 | 146.16%1.33億 |
| -應收股利 | 1,760,236.95%4.75億 | ---- | ---- | ---- | --2.7萬 | --2.7萬 | -40.00%2.7萬 | -40.00%2.7萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -7.15%9,760.56萬 | ---- | -32.65%8,969.16萬 | ---- | 16.17%1.05億 | ---- | 146.16%1.33億 |
| 合同資產 | -62.33%9,135.36萬 | -63.80%7,809.36萬 | 131.60%2.96億 | 113.94%2.81億 | 90.79%2.43億 | 85.59%2.16億 | 2.71%1.28億 | 5.83%1.31億 | 25.17%1.27億 | 9.99%1.16億 |
| 預付款項 | -38.40%5,695.86萬 | -16.57%3,171.04萬 | 38.16%1.11億 | -32.74%6,486.35萬 | -2.84%9,246.47萬 | -46.62%3,801.04萬 | 15.63%8,006.22萬 | 48.77%9,643.05萬 | 52.12%9,516.52萬 | 65.23%7,121.37萬 |
| 存貨 | -17.78%9.88億 | -7.56%9.69億 | 3.23%12.65億 | 8.01%12.17億 | 11.80%12.01億 | -2.91%10.48億 | 2.40%12.25億 | -6.98%11.27億 | 2.81%10.74億 | -4.22%10.79億 |
| 應收款項融資 | -25.49%2,240.76萬 | 180.41%4,967.79萬 | -29.78%2,926.74萬 | -15.07%1,760.87萬 | 153.73%3,007.21萬 | -2.67%1,771.62萬 | 35.43%4,167.67萬 | -40.47%2,073.36萬 | -68.80%1,185.19萬 | -62.42%1,820.16萬 |
| 其他流動資產 | -3.23%1.11億 | 18.22%1.33億 | -17.01%9,977.66萬 | 83.58%1.11億 | 154.72%1.15億 | 144.56%1.13億 | 135.24%1.2億 | 14.11%6,066.99萬 | 16.53%4,498.34萬 | -4.19%4,607.29萬 |
| 流動資產合計 | 5.17%85.84億 | 1.54%86.53億 | -1.64%88.01億 | 3.25%89.68億 | -2.72%81.62億 | -3.70%85.21億 | 7.31%89.48億 | 4.10%86.85億 | 16.31%83.9億 | 22.73%88.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.85%6.8億 | 6.56%6.79億 | 20.44%6.94億 | 26.11%6.75億 | 10.41%6.43億 | 3.18%6.37億 | -4.42%5.76億 | -12.88%5.35億 | -5.47%5.82億 | -0.90%6.18億 |
| 投資性房地產 | 61.07%8,485.89萬 | 60.35%8,558.44萬 | -1.63%5,127.63萬 | -1.58%5,197.21萬 | -1.51%5,268.39萬 | -1.47%5,337.4萬 | -4.97%5,212.5萬 | -4.91%5,280.69萬 | -4.85%5,348.9萬 | -4.79%5,417.1萬 |
| 長期股權投資 | -16.64%28.11億 | -3.01%32.79億 | -4.01%30.08億 | -0.11%29.06億 | 2.59%33.72億 | 7.30%33.81億 | -12.13%31.34億 | -12.85%29.09億 | 6.35%32.87億 | -9.46%31.51億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --705.78萬 | -77.73%705.78萬 | -77.73%705.78萬 | -77.73%705.78萬 |
| 固定資產 | ---- | ---- | ---- | 8.77%13.42億 | ---- | 9.00%13.84億 | ---- | -6.31%12.33億 | ---- | 30.26%12.7億 |
| 固定資產清理 | ---- | ---- | ---- | 133.49%2.99萬 | ---- | ---- | ---- | --1.28萬 | ---- | --6,854.72 |
| 在建工程 | ---- | ---- | ---- | -69.50%4,470.3萬 | ---- | 18.28%4,681.58萬 | ---- | 317.50%1.47億 | ---- | -80.12%3,958.2萬 |
| 無形資產 | -5.22%3.25億 | -5.16%3.31億 | -5.48%3.37億 | -7.32%3.39億 | -7.73%3.43億 | -7.77%3.49億 | -11.25%3.56億 | 10.66%3.66億 | 118.53%3.72億 | 120.95%3.79億 |
| 開發支出 | --391.97萬 | --338.91萬 | --240.55萬 | --119.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 3.84%1.7億 | 3.84%1.7億 | 9,628.21%1.7億 | 9,628.21%1.7億 |
| 長期待攤費用 | 5.44%1,438.93萬 | 1.51%1,505.71萬 | -35.52%1,191.24萬 | -35.01%1,251.5萬 | -22.81%1,364.75萬 | -22.25%1,483.26萬 | -6.05%1,847.48萬 | -10.70%1,925.58萬 | 3.61%1,768.05萬 | -2.80%1,907.81萬 |
| 遞延所得稅資產 | 14.98%1.15億 | 15.06%1.15億 | 18.71%1.04億 | 18.63%1.04億 | 15.18%1億 | 15.27%9,979.27萬 | 22.73%8,759.82萬 | 24.36%8,789.66萬 | 58.07%8,710.44萬 | 37.02%8,656.96萬 |
| 使用權資產 | -72.93%935.95萬 | -71.77%1,058.87萬 | -43.58%2,248.35萬 | -16.32%2,962.23萬 | -8.76%3,458.01萬 | 17.14%3,751.32萬 | -0.57%3,985.3萬 | 118.16%3,540.02萬 | 99.29%3,789.98萬 | 75.30%3,202.33萬 |
| 其他非流動資產 | 1,010.34%3.32億 | 1,424.47%3.66億 | 100.12%6,376.56萬 | -10.25%2,984.61萬 | 0.45%2,989.9萬 | -10.90%2,402.41萬 | 15.44%3,186.36萬 | 55.07%3,325.62萬 | 348.72%2,976.36萬 | 166.39%2,696.39萬 |
| 非流動資產合計 | -3.46%59.5億 | 4.46%64.74億 | -1.40%58.3億 | 1.96%57.06億 | 3.30%61.63億 | 5.90%61.98億 | -5.82%59.13億 | -7.01%55.97億 | 13.66%59.66億 | 3.55%58.52億 |
| 資產總計 | 1.46%145.34億 | 2.77%151.27億 | -1.55%146.3億 | 2.75%146.74億 | -0.22%143.25億 | 0.12%147.19億 | 1.67%148.6億 | -0.56%142.82億 | 15.19%143.56億 | 14.30%147.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3,209.67%4.3億 | 1,523.57%5.18億 | 1,351.80%1.61億 | -67.23%1,588.87萬 | -72.62%1,300萬 | -32.87%3,187.58萬 | -69.92%1,111.53萬 | 52.22%4,848.37萬 | 25.26%4,748.75萬 | -26.97%4,748.49萬 |
| 應付票據及應付帳款 | -0.90%32.5億 | -0.80%35.67億 | 11.87%35.71億 | 17.19%34.4億 | 21.25%32.8億 | 26.06%35.96億 | 6.52%31.92億 | 3.91%29.36億 | 30.59%27.05億 | 19.09%28.52億 |
| -應付票據 | 14.13%11.68億 | 35.03%12.13億 | 36.00%10.12億 | 39.33%8.9億 | 66.76%10.24億 | 30.28%8.98億 | 47.99%7.44億 | 32.87%6.39億 | 26.39%6.14億 | 48.62%6.89億 |
| -應付帳款 | -7.72%20.82億 | -12.73%23.54億 | 4.54%25.59億 | 11.03%25.5億 | 7.90%22.56億 | 24.71%26.98億 | -1.85%24.48億 | -2.04%22.97億 | 31.88%20.91億 | 12.00%21.63億 |
| 合同負債 | -23.14%8.1億 | -6.54%8.92億 | -11.56%10.47億 | -10.28%10.2億 | -7.13%10.54億 | -17.00%9.54億 | 2.80%11.83億 | -3.59%11.37億 | 14.44%11.35億 | 15.91%11.49億 |
| 應付職工薪酬 | 10.18%1.21億 | 5.58%1.77億 | 27.29%1.04億 | 10.72%1.21億 | 31.96%1.1億 | 23.38%1.68億 | -4.36%8,137.38萬 | 43.92%1.09億 | 54.71%8,326.92萬 | 58.09%1.36億 |
| 應交稅費 | 53.39%4,437.14萬 | 55.17%6,247.63萬 | 35.61%5,283.52萬 | 28.17%3,815.19萬 | 16.19%2,892.66萬 | -9.51%4,026.35萬 | 11.80%3,896.2萬 | 22.14%2,976.64萬 | 82.44%2,489.69萬 | 155.57%4,449.64萬 |
| 其他應付款(含利息和股利) | -17.55%1.66億 | -15.65%1.66億 | -72.44%2.36億 | 241.59%6.86億 | -29.53%2.02億 | -41.11%1.97億 | 256.11%8.55億 | -52.45%2.01億 | 359.52%2.86億 | 384.01%3.34億 |
| -應付股利 | 0.00%3,144.85萬 | -1.04%3,144.85萬 | -83.05%1.16億 | 1,617.14%5.46億 | 0.00%3,144.85萬 | -62.48%3,177.86萬 | 5,622.22%6.83億 | 166.24%3,177.86萬 | --3,144.85萬 | --8,468.85萬 |
| -其他應付款 | ---- | ---- | ---- | -17.06%1.4億 | ---- | -33.86%1.65億 | ---- | -58.81%1.69億 | ---- | 261.30%2.49億 |
| 一年內到期的非流動負債 | -42.19%682.9萬 | -42.78%719.54萬 | -27.27%933.92萬 | -65.92%1,045.82萬 | -58.03%1,181.28萬 | -56.10%1,257.53萬 | 9.93%1,284.13萬 | 229.46%3,068.36萬 | 145.17%2,814.41萬 | 148.70%2,864.68萬 |
| 其他流動負債 | -4.93%2.43億 | -11.14%2.82億 | 3.63%2.53億 | 12.24%2.46億 | 10.44%2.56億 | 9.00%3.18億 | -12.58%2.44億 | -14.96%2.19億 | 12.06%2.31億 | 33.63%2.92億 |
| 流動負債合計 | 2.37%50.73億 | 6.67%56.71億 | -3.30%54.33億 | 18.41%55.77億 | 9.10%49.55億 | 8.86%53.17億 | 16.19%56.19億 | -2.39%47.1億 | 31.68%45.42億 | 26.73%48.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.14%319.52萬 | -57.14%319.52萬 | -25.00%639.03萬 | -25.00%639.03萬 | -12.65%745.54萬 | -6.45%745.54萬 | -69.30%852.04萬 | -60.81%852.04萬 | --853.49萬 | --796.97萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -0.95%2,932.76萬 | ---- | 0.00%2,960.98萬 | ---- | -1.90%2,960.98萬 | ---- | -2.86%2,960.98萬 |
| 預計負債 | 1.01%1,452.39萬 | -1.48%1,477.2萬 | -2.70%1,466.22萬 | -4.58%1,451.49萬 | -6.34%1,437.82萬 | -1.20%1,499.42萬 | 29.82%1,506.86萬 | 23.96%1,521.08萬 | -19.53%1,535.22萬 | -19.78%1,517.67萬 |
| 遞延所得稅負債 | -12.06%2,215.01萬 | -13.28%2,246.21萬 | -25.15%2,339.4萬 | -29.20%2,408.36萬 | -26.53%2,518.86萬 | -26.61%2,590.11萬 | -5.50%3,125.53萬 | -0.47%3,401.71萬 | 807.44%3,428.43萬 | 189.90%3,529.04萬 |
| 長期遞延收益 | -7.89%6,667.53萬 | 10.78%6,794.39萬 | 21.67%7,215.07萬 | 21.85%7,351.32萬 | 19.02%7,238.29萬 | -0.09%6,133.35萬 | 47.92%5,930.2萬 | 91.48%6,032.86萬 | 178.46%6,081.6萬 | 178.98%6,139.11萬 |
| 租賃負債 | -79.51%490.81萬 | -79.06%538.3萬 | -47.48%1,452.52萬 | -17.53%2,068.23萬 | -20.93%2,395.22萬 | 9.44%2,570.35萬 | -3.42%2,765.46萬 | 248.32%2,507.78萬 | 289.15%3,029.21萬 | 263.33%2,348.67萬 |
| 非流動負債合計 | -23.18%1.33億 | -14.06%1.42億 | -6.39%1.6億 | -2.46%1.69億 | -3.47%1.73億 | -4.58%1.65億 | 0.38%1.71億 | 26.03%1.73億 | 115.63%1.79億 | 92.05%1.73億 |
| 負債合計 | 1.51%52.05億 | 6.04%58.13億 | -3.39%55.94億 | 17.67%57.46億 | 8.63%51.28億 | 8.40%54.82億 | 15.65%57.9億 | -1.60%48.83億 | 33.65%47.21億 | 28.22%50.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.54%8.52億 | -2.54%8.52億 | -2.54%8.52億 | -1.92%8.57億 | 1.62%8.74億 | 1.62%8.74億 | 1.62%8.74億 | 1.62%8.74億 | 0.00%8.6億 | 0.00%8.6億 |
| 資本公積 | -8.37%22.51億 | -8.27%22.48億 | -7.36%22.72億 | -6.46%22.8億 | 2.56%24.56億 | 2.31%24.5億 | -1.23%24.52億 | -1.81%24.38億 | -3.53%23.95億 | -3.53%23.95億 |
| 盈餘公積 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 |
| 未分配利潤 | 2.40%53.5億 | 1.98%53.41億 | 1.47%50.45億 | -6.74%49.54億 | -5.60%52.25億 | -5.48%52.38億 | -5.85%49.71億 | 4.65%53.12億 | 11.79%55.35億 | 12.30%55.42億 |
| 減:庫存股 | -88.96%2,728.37萬 | -87.33%2,728.37萬 | -81.06%2,090.81萬 | -21.23%4,273.48萬 | --2.47億 | --2.15億 | --1.1億 | --5,425.56萬 | ---- | ---- |
| 其他綜合收益 | 3.39%-1,199.46萬 | 2.15%-1,219.82萬 | 9.78%-1,229.2萬 | 10.20%-1,224.76萬 | 8.65%-1,241.53萬 | 8.23%-1,246.62萬 | 0.35%-1,362.47萬 | 0.69%-1,363.82萬 | -7.22%-1,359.08萬 | -1.05%-1,358.41萬 |
| 專項儲備 | 4.82%5,425.25萬 | 3.13%5,132.57萬 | -5.98%5,273.17萬 | -3.99%5,294.51萬 | 4.08%5,175.94萬 | 3.30%4,976.83萬 | 13.64%5,608.56萬 | 12.70%5,514.53萬 | 2.36%4,973.2萬 | -0.34%4,817.98萬 |
| 歸屬母公司所有者權益合計 | 1.37%88.96億 | 0.78%88.81億 | -0.49%86.16億 | -5.77%85.18億 | -5.17%87.76億 | -4.83%88.13億 | -4.72%86.58億 | 1.77%90.39億 | 5.67%92.54億 | 5.94%92.6億 |
| 少數股東權益 | 2.56%4.32億 | 1.89%4.33億 | 2.11%4.21億 | 14.21%4.11億 | 10.55%4.21億 | 10.51%4.25億 | -21.26%4.12億 | -30.46%3.6億 | 120.82%3.81億 | 117.31%3.84億 |
| 所有者權益（或股東權益）合計 | 1.43%93.28億 | 0.83%93.14億 | -0.37%90.37億 | -5.01%89.28億 | -4.55%91.97億 | -4.22%92.37億 | -5.62%90.7億 | -0.00%93.99億 | 7.89%96.35億 | 8.14%96.44億 |
| 負債和所有者權益(或股東權益)總計 | 1.46%145.34億 | 2.77%151.27億 | -1.55%146.3億 | 2.75%146.74億 | -0.22%143.25億 | 0.12%147.19億 | 1.67%148.6億 | -0.56%142.82億 | 15.19%143.56億 | 14.30%147.01億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
