滬深市場個股詳情
600894 廣日股份
- 12.09
- -0.22-1.79%
未開盤 11/12 15:00 (北京)
105.65億總市值13.10市盈率TTM
12.55最高價11.97最低價7.02萬手成交量12.31今開12.31昨收8572.85萬成交額0.82%換手率13.86市盈率(靜)8.74億總股本13.5152周最高1.22市淨率103.97億流通值4.3252周最低13.54漲停價8.60億流通股27.55歷史最高11.08跌停價4.71%振幅-2.29歷史最低1.29股息TTM12.21平均價4.18萬手內盤10.67%股息率TTM100股每手2.68萬手外盤
廣日股份關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 8.95%47.91億 | 3.70%48.1億 | 18.17%50.28億 | 32.69%52.86億 | 12.89%43.98億 | 24.69%46.38億 | 24.37%42.55億 | 10.75%39.84億 | 9.93%38.95億 | 7.27%37.2億 |
| 應收票據及應收賬款 | 3.99%24.57億 | 9.76%23.34億 | 17.81%19億 | 16.60%20.99億 | 16.47%23.63億 | 3.72%21.27億 | -4.11%16.13億 | 20.35%18億 | 7.32%20.29億 | 3.71%20.51億 |
| -應收票據 | -5.33%1.55億 | -14.81%1.33億 | 57.03%1.74億 | 23.91%1.82億 | 27.34%1.63億 | 42.70%1.57億 | -8.72%1.11億 | 10.79%1.47億 | 8.87%1.28億 | 7.65%1.1億 |
| -應收賬款 | 4.68%23.02億 | 11.71%22.01億 | 14.91%17.26億 | 15.96%19.17億 | 15.73%21.99億 | 1.51%19.7億 | -3.75%15.02億 | 21.27%16.53億 | 7.22%19億 | 3.50%19.41億 |
| 其他應收款(含利息和股利) | -1.62%1.04億 | 16.14%1.05億 | 79.93%1.09億 | 146.16%1.33億 | 98.81%1.05億 | 78.75%9,053.76萬 | 29.08%6,030.28萬 | 17.04%5,410.11萬 | 13.48%5,305.48萬 | 3.74%5,065.03萬 |
| -應收股利 | -40.00%2.7萬 | -40.00%2.7萬 | ---- | ---- | -50.00%4.5萬 | --4.5萬 | ---- | ---- | -16.67%9萬 | ---- |
| -其他應收款 | ---- | 16.17%1.05億 | ---- | ---- | ---- | 78.66%9,049.26萬 | ---- | 17.04%5,410.11萬 | ---- | 3.97%5,065.03萬 |
| 合同資產 | 2.71%1.28億 | 5.83%1.31億 | 25.17%1.27億 | 9.99%1.16億 | 14.47%1.25億 | 14.08%1.24億 | -29.46%1.02億 | -25.72%1.06億 | 23.94%1.09億 | 28.85%1.09億 |
| 預付款項 | 15.63%8,006.22萬 | 48.77%9,643.05萬 | 52.12%9,516.52萬 | 65.23%7,121.37萬 | -26.75%6,923.95萬 | -34.26%6,481.64萬 | -2.46%6,255.76萬 | -2.50%4,309.87萬 | 53.26%9,452.24萬 | 40.72%9,859.51萬 |
| 存貨 | 2.40%12.25億 | -6.98%11.27億 | 2.81%10.74億 | -4.22%10.79億 | 7.87%11.97億 | 8.41%12.11億 | -9.54%10.45億 | -17.51%11.27億 | -13.11%11.09億 | -10.65%11.17億 |
| 應收款項融資 | 35.43%4,167.67萬 | -40.47%2,073.36萬 | -68.80%1,185.19萬 | -62.42%1,820.16萬 | 74.47%3,077.34萬 | 29.79%3,483.03萬 | 41.35%3,798.89萬 | -12.24%4,843.87萬 | 11.24%1,763.78萬 | 99.10%2,683.53萬 |
| 其他流動資產 | 135.24%1.2億 | 14.11%6,066.99萬 | 16.53%4,498.34萬 | -4.19%4,607.29萬 | 248.23%5,110.96萬 | 237.97%5,316.69萬 | 232.29%3,860.29萬 | 49.07%4,808.62萬 | -45.86%1,467.7萬 | -41.16%1,573.13萬 |
| 流動資產合計 | 7.31%89.48億 | 4.10%86.85億 | 16.31%83.9億 | 22.73%88.49億 | 13.88%83.38億 | 16.08%83.44億 | 10.11%72.13億 | 6.35%72.1億 | 5.36%73.22億 | 3.59%71.88億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.42%5.76億 | -12.88%5.35億 | -5.47%5.82億 | -0.90%6.18億 | -7.84%6.03億 | -7.13%6.15億 | -8.89%6.16億 | -15.05%6.23億 | -1.97%6.54億 | 0.89%6.62億 |
| 投資性房地產 | -4.97%5,212.5萬 | -4.91%5,280.69萬 | -4.85%5,348.9萬 | -4.79%5,417.1萬 | -4.74%5,485.28萬 | -4.68%5,553.48萬 | -4.63%5,621.71萬 | -4.57%5,689.9萬 | -4.52%5,758.38萬 | -4.48%5,826.1萬 |
| 長期股權投資 | -12.13%31.34億 | -12.85%29.09億 | 6.35%32.87億 | -9.46%31.51億 | 10.14%35.66億 | 9.86%33.39億 | -5.96%30.91億 | 7.02%34.8億 | 3.51%32.38億 | 3.42%30.39億 |
| 長期應收款 | --705.78萬 | -77.73%705.78萬 | -77.73%705.78萬 | -77.73%705.78萬 | ---- | -20.58%3,168.93萬 | -22.39%3,168.93萬 | -22.39%3,168.93萬 | 23.48%3,989.98萬 | -18.42%3,989.98萬 |
| 固定資產 | ---- | -6.31%12.33億 | ---- | ---- | ---- | 31.98%13.17億 | ---- | -6.15%9.75億 | ---- | -1.81%9.98億 |
| 固定資產清理 | ---- | --1.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 317.50%1.47億 | ---- | ---- | ---- | -36.80%3,510.87萬 | ---- | 363.20%1.99億 | ---- | 65.80%5,555.54萬 |
| 無形資產 | -11.25%3.56億 | 10.66%3.66億 | 118.53%3.72億 | 120.95%3.79億 | 131.20%4.01億 | 88.28%3.31億 | 1.21%1.7億 | 14.95%1.71億 | 18.32%1.74億 | 17.73%1.76億 |
| 開發支出 | ---- | ---- | ---- | ---- | --185.81萬 | --185.81萬 | --185.81萬 | --185.81萬 | ---- | ---- |
| 商譽 | 3.84%1.7億 | 3.84%1.7億 | 9,628.21%1.7億 | 9,628.21%1.7億 | 9,268.70%1.64億 | 9,268.70%1.64億 | 0.00%174.8萬 | 0.00%174.8萬 | 0.00%174.8萬 | 0.00%174.8萬 |
| 長期待攤費用 | -6.05%1,847.48萬 | -10.70%1,925.58萬 | 3.61%1,768.05萬 | -2.80%1,907.81萬 | -4.21%1,966.49萬 | -0.94%2,156.33萬 | -29.47%1,706.4萬 | -22.37%1,962.7萬 | -12.96%2,052.99萬 | -10.58%2,176.76萬 |
| 遞延所得稅資產 | 22.73%8,759.82萬 | 24.36%8,789.66萬 | 58.07%8,710.44萬 | 37.02%8,656.96萬 | 45.71%7,137.58萬 | 41.62%7,067.7萬 | 3.96%5,510.33萬 | 20.24%6,317.83萬 | 11.59%4,898.33萬 | 13.77%4,990.73萬 |
| 使用權資產 | -0.57%3,985.3萬 | 118.16%3,540.02萬 | 99.29%3,789.98萬 | 75.30%3,202.33萬 | 73.03%4,008.19萬 | -31.83%1,622.7萬 | -25.74%1,901.77萬 | -35.10%1,826.82萬 | -28.69%2,316.49萬 | -31.88%2,380.52萬 |
| 其他非流動資產 | 15.44%3,186.36萬 | 55.07%3,325.62萬 | 348.72%2,976.36萬 | 166.39%2,696.39萬 | 382.85%2,760.24萬 | 217.76%2,144.58萬 | 5.75%663.29萬 | 196.14%1,012.18萬 | -80.22%571.65萬 | -12.40%674.92萬 |
| 非流動資產合計 | -5.82%59.13億 | -7.01%55.97億 | 13.66%59.66億 | 3.55%58.52億 | 17.80%62.78億 | 17.28%60.18億 | -2.47%52.49億 | 4.13%56.52億 | 2.02%53.3億 | 2.31%51.31億 |
| 資產總計 | 1.67%148.6億 | -0.56%142.82億 | 15.19%143.56億 | 14.30%147.01億 | 15.53%146.17億 | 16.58%143.62億 | 4.43%124.62億 | 5.37%128.62億 | 3.93%126.52億 | 3.06%123.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -69.92%1,111.53萬 | 52.22%4,848.37萬 | 25.26%4,748.75萬 | -26.97%4,748.49萬 | -57.01%3,694.88萬 | -58.07%3,185.07萬 | -47.31%3,790.97萬 | -13.93%6,502.35萬 | 6.52%8,593.9萬 | -11.52%7,596.95萬 |
| 應付票據及應付帳款 | 6.52%31.92億 | 3.91%29.36億 | 30.59%27.05億 | 19.09%28.52億 | 24.85%29.97億 | 22.54%28.25億 | 5.72%20.71億 | 7.84%23.95億 | 4.11%24億 | -0.37%23.06億 |
| -應付票據 | 47.99%7.44億 | 32.87%6.39億 | 26.39%6.14億 | 48.62%6.89億 | 82.71%5.03億 | 155.26%4.81億 | 97.24%4.86億 | 40.57%4.64億 | -2.65%2.75億 | -11.15%1.88億 |
| -應付帳款 | -1.85%24.48億 | -2.04%22.97億 | 31.88%20.91億 | 12.00%21.63億 | 17.35%24.94億 | 10.73%23.44億 | -7.44%15.86億 | 2.13%19.31億 | 5.06%21.25億 | 0.72%21.17億 |
| 合同負債 | 2.80%11.83億 | -3.59%11.37億 | 14.44%11.35億 | 15.91%11.49億 | 27.12%11.51億 | 30.10%11.79億 | 10.35%9.92億 | 13.14%9.92億 | -0.72%9.06億 | 0.96%9.06億 |
| 應付職工薪酬 | -4.36%8,137.38萬 | 43.92%1.09億 | 54.71%8,326.92萬 | 58.09%1.36億 | 95.49%8,508.66萬 | 100.99%7,598.8萬 | 19.84%5,382.31萬 | 10.16%8,601.81萬 | -26.88%4,352.48萬 | -19.05%3,780.73萬 |
| 應交稅費 | 11.80%3,896.2萬 | 22.14%2,976.64萬 | 82.44%2,489.69萬 | 155.57%4,449.64萬 | 14.69%3,484.84萬 | -13.76%2,437.13萬 | -57.79%1,364.63萬 | -16.10%1,741.09萬 | 155.59%3,038.5萬 | 107.54%2,826.04萬 |
| 其他應付款(含利息和股利) | 256.11%8.55億 | -52.45%2.01億 | 359.52%2.86億 | 384.01%3.34億 | 273.33%2.4億 | 561.60%4.22億 | -5.53%6,226.64萬 | 3.14%6,901.54萬 | 1.39%6,430.32萬 | -19.53%6,381.88萬 |
| -應付股利 | 5,622.22%6.83億 | 166.24%3,177.86萬 | --3,144.85萬 | --8,468.85萬 | --1,193.6萬 | --1,193.6萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -58.81%1.69億 | ---- | ---- | ---- | 542.90%4.1億 | ---- | 3.14%6,901.54萬 | ---- | -19.36%6,381.88萬 |
| 一年內到期的非流動負債 | 9.93%1,284.13萬 | 229.46%3,068.36萬 | 145.17%2,814.41萬 | 148.70%2,864.68萬 | -8.16%1,168.19萬 | -24.24%931.32萬 | -12.45%1,147.95萬 | -12.43%1,151.85萬 | -7.49%1,271.93萬 | -19.21%1,229.38萬 |
| 其他流動負債 | -12.58%2.44億 | -14.96%2.19億 | 12.06%2.31億 | 33.63%2.92億 | 34.82%2.8億 | 35.79%2.58億 | 16.23%2.07億 | 16.02%2.18億 | 29.99%2.07億 | 26.61%1.9億 |
| 流動負債合計 | 16.19%56.19億 | -2.39%47.1億 | 31.68%45.42億 | 26.73%48.84億 | 28.96%48.36億 | 33.31%48.26億 | 5.67%34.49億 | 8.87%38.54億 | 3.99%37.5億 | 0.48%36.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | -69.30%852.04萬 | -60.81%852.04萬 | --853.49萬 | --796.97萬 | --2,775.2萬 | --2,173.88萬 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -1.90%2,960.98萬 | ---- | ---- | ---- | -1.26%3,018.25萬 | ---- | -2.90%3,048.12萬 | ---- | -3.58%3,056.69萬 |
| 預計負債 | 29.82%1,506.86萬 | 23.96%1,521.08萬 | -19.53%1,535.22萬 | -19.78%1,517.67萬 | 133.70%1,160.7萬 | 160.47%1,227.1萬 | 321.06%1,907.76萬 | 320.13%1,891.77萬 | 26.94%496.65萬 | 7.51%471.1萬 |
| 遞延所得稅負債 | -5.50%3,125.53萬 | -0.47%3,401.71萬 | 807.44%3,428.43萬 | 189.90%3,529.04萬 | 746.46%3,307.45萬 | 760.49%3,417.91萬 | -6.41%377.81萬 | 196.81%1,217.32萬 | -6.21%390.74萬 | -6.11%397.21萬 |
| 長期遞延收益 | 47.92%5,930.2萬 | 91.48%6,032.86萬 | 178.46%6,081.6萬 | 178.98%6,139.11萬 | 80.87%4,008.95萬 | 59.32%3,150.7萬 | 60.89%2,184.02萬 | 60.14%2,200.58萬 | 71.63%2,216.48萬 | 50.00%1,977.6萬 |
| 租賃負債 | -3.42%2,765.46萬 | 248.32%2,507.78萬 | 289.15%3,029.21萬 | 263.33%2,348.67萬 | 178.27%2,863.51萬 | -36.60%719.96萬 | -43.42%778.42萬 | -54.61%646.43萬 | -38.62%1,029.05萬 | -37.50%1,135.67萬 |
| 非流動負債合計 | 0.38%1.71億 | 26.03%1.73億 | 115.63%1.79億 | 92.05%1.73億 | 137.52%1.71億 | 94.76%1.37億 | 24.50%8,296.13萬 | 32.45%9,004.22萬 | 3.51%7,189.62萬 | -1.79%7,038.27萬 |
| 負債合計 | 15.65%57.9億 | -1.60%48.83億 | 33.65%47.21億 | 28.22%50.57億 | 31.00%50.07億 | 34.48%49.63億 | 6.04%35.32億 | 9.31%39.44億 | 3.98%38.22億 | 0.44%36.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.62%8.74億 | 1.62%8.74億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 | 0.00%8.6億 |
| 資本公積 | -1.23%24.52億 | -1.81%24.38億 | -3.53%23.95億 | -3.53%23.95億 | 0.29%24.83億 | 0.29%24.83億 | 0.29%24.83億 | 0.29%24.83億 | 0.09%24.76億 | 0.09%24.76億 |
| 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 | -5.85%49.71億 | 4.65%53.12億 | 11.79%55.35億 | 12.30%55.42億 | 8.84%52.8億 | 9.36%50.76億 | 7.12%49.51億 | 6.82%49.35億 | 7.55%48.51億 | 8.06%46.41億 |
| 減:庫存股 | --1.1億 | --5,425.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 0.35%-1,362.47萬 | 0.69%-1,363.82萬 | -7.22%-1,359.08萬 | -1.05%-1,358.41萬 | -0.06%-1,367.29萬 | -96.15%-1,373.34萬 | 7.24%-1,267.59萬 | -3.04%-1,344.29萬 | -28.61%-1,366.51萬 | 34.55%-700.14萬 |
| 專項儲備 | 13.64%5,608.56萬 | 12.70%5,514.53萬 | 2.36%4,973.2萬 | -0.34%4,817.98萬 | 2.06%4,935.26萬 | 4.26%4,893.32萬 | 10.42%4,858.62萬 | 17.21%4,834.43萬 | 19.00%4,835.47萬 | 15.89%4,693.23萬 |
| 歸屬母公司所有者權益合計 | -4.72%86.58億 | 1.77%90.39億 | 5.67%92.54億 | 5.94%92.6億 | 5.05%90.87億 | 5.18%88.82億 | 4.06%87.58億 | 3.91%87.41億 | 4.18%86.5億 | 4.43%84.45億 |
| 少數股東權益 | -21.26%4.12億 | -30.46%3.6億 | 120.82%3.81億 | 117.31%3.84億 | 189.85%5.23億 | 180.63%5.17億 | -7.39%1.73億 | -5.28%1.77億 | -7.82%1.8億 | -4.82%1.84億 |
| 所有者權益（或股東權益）合計 | -5.62%90.7億 | -0.00%93.99億 | 7.89%96.35億 | 8.14%96.44億 | 8.83%96.1億 | 8.92%93.99億 | 3.81%89.31億 | 3.71%89.18億 | 3.91%88.3億 | 4.22%86.29億 |
| 負債和所有者權益(或股東權益)總計 | 1.67%148.6億 | -0.56%142.82億 | 15.19%143.56億 | 14.30%147.01億 | 15.53%146.17億 | 16.58%143.62億 | 4.43%124.62億 | 5.37%128.62億 | 3.93%126.52億 | 3.06%123.19億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據