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广日股份 (600894)


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流通市值: 市盈率: 52周最高:9.05 52周最低:6.3

广日股份(600894) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
346,765219,232336,709196,446291,214152,814266,071158,636235,998152,845245,832185,715219,949173,833232,897167,440195,508255,497265,036259,941216,614314,303341,200345,654172,510163,100191,647187,297201,493111,613129,43094,68091,24783,63990,11878,06282,60825,50227,21038,57236,82143,71745,01061,27546,17247,38138,10962,98671,48673,47153,09058,69956,70530,09832,20540,54520,70513,19141,884
----------------------------------------------------------------------------------------000--0------0----00--0
----------------------------------------------------------------------------------------000--0------0----00--0
--99,858--100,689--100,547--100,910--64,970--44,559--45,379--45,269--------------------------------------------------------000--0------0----0000
----------------------------------------------------------------------------------------000--0------0----00--0
10,20113,97115,78213,5759,3435,1698,7655,2612,7682,7725,1056,8093,9813,8843,8872,6961,9472,2314,1754,9364,2954,0243,3142,7132,6032,2343,6081,9242171,0832,9731,1925884571,2491579787,99710,9138,53214,95928,06814,20527,18917,64918,70325,05841,63833,62730,40620,35210,81213,77527,22730,83625,2125,03110,04112,133
187,528123,425137,491146,291147,91095,172114,960140,626143,939118,071114,352141,169136,08195,63392,727107,762108,54890,84790,87493,20989,71071,25785,69199,213101,40275,97665,60776,62477,32557,35952,89364,42072,29856,42948,04649,22047,95217,36919,62529,71021,49531,50915,36820,64825,67035,07020,30122,14221,94436,38022,11142,77643,77436,45926,73735,34274,97252,18642,921
7,0066,7304,1408,38210,02711,7334,8718,4296,7917,0575,3485,0817,8346,7565,09316,53316,77324,96225,90722,39521,30022,68818,17420,44719,52719,65817,03831,47521,96522,77819,53221,67613,6634,8213,3217,3114,11317,52523,73618,34522,57617,19817,47028,26723,75324,83714,26510,37813,74718,0889,28926,27329,61853,14733,55328,84221,11439,99266,129
----------------------------------------------------------------------------------------000--0------0----00--0
----------------------------------------------------------------------------------------000--0------0----00--0
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--------------57742173059737350327535726453166954880211723896--------------------------2--------------000--0------0----0000
11--36----------------------------------273150150----186186----------4,573----------------------00750--0------0--5,9830000
4,872--4,729--7,529--6,428--8,826--7,932--8,4437,8815,9286,0035,3895,0594,0658,7679,6197,7936,3009,0549,9079,7208,47910,00210,37610,9289,06210,42610,5316,9275,4317,6795,2462,2383,4273,5693,7673,3423,2431,3861,6691,7452,6002,2942,2502,3611,9892,6363,1744,0122,0963,4343,9083,2291,702
----------------------------------------------------------------------------------------000--0------0----00--0
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125,034112,702119,43999,79393,89991,549109,95190,48793,99784,34894,06583,04776,34174,72378,91567,54462,65954,31747,34356,89556,92952,69347,97755,51054,59753,83655,19173,10264,78362,31664,65772,92768,12860,08253,05758,30343,784145,310144,441185,579176,743193,929201,166191,978176,921170,889161,301159,324151,506139,633145,571254,118233,112162,898130,167101,175122,906120,42193,637
----------------------------------------------------------------------------------------000--0------0----00--0
----------------------------------------------------------------------------------------000--0------0----00--0
----------------------------------------------------------------------------------------000--0----2830----0000
2,6742,4682,6565508577671,8411,3791,5511,6672,4551,1299421,6232,9921,058669852756----------------------------------1,000--------------000--012----0----004630
693,871593,970633,860590,634573,895479,273514,259514,841494,290442,689475,686476,979454,075409,986422,795414,569392,025434,435438,704446,224398,950473,630503,701532,592360,547324,710341,755380,425376,159266,078278,547265,321261,028212,356201,224200,731185,682215,941229,352284,308276,361317,763296,462330,743291,834298,625262,383298,762294,560300,350252,403395,596380,158313,841261,575234,550248,635239,523258,406
----------------------------------------------------------------------------------------000--0------0----00--0
--------------------49,01847,34150,32049,83648,17650,27350,53157,37261,56745,28130,9744,9424,9424,9424,9364,9364,9364,936--------------------------------000--00000----0000
----------------------------------------------------------------------------------------000--0------0----0000
4,8914,8917,4368,45210,31110,3119,41611,38111,62612,42613,02612,12312,72312,67530,29526,39034,07840,61553,58858,75758,75757,53463,67059,93259,93259,93259,17331,97731,97731,97720,377--------------------33,572----000--0------0----0000
293,831327,889325,176327,663308,468309,349306,438298,099292,391294,330282,921272,160264,093266,726263,156257,070248,437250,885244,675230,473220,674220,660213,577203,509193,291191,869184,999173,063166,864163,994158,420148,463139,468134,637130,165122,517118,02135,60435,15433,82733,3734,40632,04631,88330,72429,56729,79229,44128,90127,74327,70226,99525,88525,19624,92130,37229,65728,7553,889
----------------------------------------------------------------------------------------000--0------0----00--0
6,0993,0183,0521,3541,3685555565657575858595959606061636363636664647838558798628789119268799399099184,2934,3234,3444,38095,5994,4374,5004,5314,9444,9755,0075,0395,0705,1035,1345,1665,1985,2300005,426
184,661--187,070--186,444--187,963--183,704--183,322--177,422--177,133--174,394--147,942--133,467--125,517--107,397--106,225--95,696--79,361--63,531--61,866--67,700--325,749--324,255--323,773--321,6790335,767--332,152--330,204--329,287--330,569--329,134--370,283
81,990--77,587--73,215--69,138--64,622--60,375--55,665--51,007--46,835--42,380--39,256--35,031--29,956--26,774--25,220--23,703--22,079--19,991--20,833--238,936--230,933--222,275--214,1710213,897--205,281--197,690--188,678--180,302--171,139--180,937
102,671--109,482--113,229--118,824--119,081--122,947--121,757--126,126--127,559--105,562--94,211--90,486--77,440--79,451--70,476--55,658--41,451--41,875--46,867--86,813--93,322--101,498--107,5080121,869--126,871--132,514--140,610--150,267--157,995--189,346
1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--1,081--3,299--2,425--1,667--1,667--1,68301,806--1,806--1,820--1,889--1,889--1,866--1,866
101,591--108,402--112,149--117,743--118,001--121,866118,575120,677122,844125,045126,287126,478104,045104,481104,46193,13092,02389,40578,87576,36077,96678,37069,97769,39568,63554,57749,29340,37040,53940,79444,95443,56881,66484,38887,78591,65540899,831101,367105,825110,112120,063120,578125,065130,486130,694134,033138,721143,576148,378151,751156,106160,935187,480
3,351--3,321--3,979--3,580--5,599--4,4243,2361,7798959851,4522,76921,93920,92915,70522,38221,55517,77623,95521,85519,69913,92515,93112,2378,51517,64716,83222,45320,44219,12213,2361,71332951,149355--1073,3192,0941,184514,5633,6972,5425732,0241,5021,0904702,1981,5511,133826
----------------------------------------------------------------------------------------000--0------0----0000
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14,91815,04515,24315,18615,17915,54915,68015,82416,03916,30416,58117,59417,72918,02618,34518,04118,09718,23818,54318,22818,45518,49418,71018,72215,00915,07615,12215,02014,79112,21212,27611,83111,89511,97412,07813,70413,8154,1644,1964,2264,2574,2884,3194,3504,4094,4404,4714,5024,5334,5644,5994,6314,6634,6944,7269,7729,5989,9587,323
----------------------------------------------------------------------------------------000--0------0----0000
1751751751751751751752672672672675,4095,4095,4095,4097,6137,6137,6137,6137,6137,6137,6137,6137,572175175175----------------------------------000--0------0----0000
2,4342,3852,1761,8341,5211,1331,2271,0979591,0181,0571,4481,5461,2951,4391,6751,4951,5681,2791,2901,4221,3041,4491,4741,5531,7321,474859950818744641512380478330300--------------001930411516313814713912600770208
----------------------------------------------------------------------------------------000--0------0----00--0
4,3874,4104,4102,2832,2832,1532,1531,6091,6091,5931,5932,1562,1562,0302,0301,6561,6562,1112,1112,4802,4802,8682,8683,1563,1172,5502,5522,2162,0462,2202,2201,4121,4181,0011,420993922--------------000--0--28299999999296296296113
7708378401,2211,5181,0951,0841,1361,2041,3361,3541,6111,9502,1442,1582,8352,9012,9633,1863,5633,7933,9193,5953,9404,7354,6814,7191,3051,7112,0672,067--------------------------000--0------0----0000
501,538539,972538,458540,271526,020528,170524,957536,143533,867540,237492,163481,711478,439481,940497,097493,351494,115507,409518,033487,913459,742430,975423,668406,145381,028378,681366,228316,141300,850291,301269,207229,383217,043209,852204,997196,642179,258125,757128,155131,330134,020138,272140,739145,420147,583150,247159,371164,120167,275170,556169,017173,054176,182179,992183,950194,390197,209201,847205,266
1,195,4091,133,9421,172,3181,130,9051,099,9151,007,4431,039,2161,050,9841,028,157982,926967,849958,690932,514891,925919,892907,919886,141941,844956,737934,136858,692904,605927,369938,736741,575703,392707,983696,566677,009557,379547,754494,704478,070422,208406,220397,373364,940341,698357,507415,638410,381456,036437,202476,163439,417448,872421,755462,882461,836470,906421,420568,650556,339493,833445,526428,940445,844441,370463,671
8,5866,8296,6337,0246,7147,6967,7009,0519,66713,35114,50110,7727,4991,7244,3832,067757469469------2,00014,33016,00019,26218,00020,30010,00014,00011,00011,00013,00013,0008,0009,50010,100208,099210,010220,208213,523216,834234,476279,164256,479241,050241,930244,264248,300206,430167,500149,791206,855178,533165,633138,436128,334113,393133,043
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21,19826,07731,97828,38819,34320,29622,58623,82421,930--34,003--19,25826,72635,94628,36717,78037,26738,46917,40812,49525,56633,42118,98619,24520,47922,88914,098420--2,011------955678--11,0155,38710,5248,16229,89620,50935,62537,99222,3435,16924,21622,89443,52231,55929,88017,20719,28817,77727,30027,20538,22551,821
210,225145,068178,221168,678168,518106,768142,475149,222139,212--126,184--125,57789,515104,908109,483111,10381,07798,340108,59798,58777,27189,063104,59499,69773,10876,14793,27091,87576,02178,12589,33096,78177,50170,67379,94765,144129,083120,299119,156118,926116,64185,95860,82851,38777,80355,44265,99671,51495,96799,424140,35385,83468,72844,58338,11449,40550,44735,414
------507,2627,16674,47370,34767,05563,38058,91460,09559,05554,05752,22550,20547,61042,02337,22051,69153,20946,38050,21955,57859,25958,31064,81471,09866,40465,37163,43964,92264,59454,09252,02152,96844,89015,32719,04818,62010,08024,74925,26225,18717,61922,38725,18621,71319,87021,04414,96736,50731,51219,74015,61713,4468,2128,78211,251
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4,6714,9938,4215,7635,4402,9366,2803,3633,5762,8196,3474,7444,4562,9076,2342,2964,1553,0007,2842,7555,8795,2068,5243,8257,3716,2478,7241,5742,5742,4944,9281,1302,2101,9743,2021,9471,815----463319114644877645045912111531681911315800238410
1,3624,3924,4982,1302,3491,3521,3922,5441,7551,5222,6361,1281,0357592,8061,9032,5999,23913,47911,8832,85624,69929,95931,2625,4864,4347,4453,4872,31411,70410,7231,6731,3471,3273,2361,8312,9261,2991,613-1712,305147-1752,533-658-1282,37763-1,164-743,4074682,5309567262,0333,7972,2324,717
--------------162537371391325--172,2561,6351,0043742,2491,6281,1274202,3291,6921,0662,2861,4059814601,9171,4049474481,90639839835035835035036036036038078494942425245251397000285
17613----------------1,1151,1151,1151,1151,115----1,0181,0181,3261,326--7588428426344,2434,3137,3136,6096,6099,3509,4548,84711,75215,83015,910--------------000--0------0----00-9415
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7,914--6,038--7,586--7,796--7,221--6,717--6,4626,8196,3888,6278,6488,5257,1739,41910,8188,1068,25910,4249,7669,3815,7297,5815,6425,9405,1676,0374,8846,5095,7102,4803,2972,7332,1502,2712,0951,9582,1791,9432,1251,8597,8147,6377,6137,6387,66112,81912,82011,2757,7517,7607,8367,9817,862
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1,5221,448------------------------------39,98739,95539,92239,890--------------29,99829,97429,950--------------------------013,00013,00015,00015,00015,00015,000100----22,00042,00042,00042,000
14,99615,76215,7955,5174,0213,4703,833--------------------------------------------------------------------------000--011----0----00-340
360,241293,591336,504312,041302,307230,661266,535265,750250,441216,922250,455244,020224,466183,635214,030202,948192,669224,860245,042244,004225,435189,477223,831240,968218,086194,183209,683216,786218,826213,518212,934183,902194,187164,653156,496165,628145,989367,955358,906371,004355,482390,766368,572405,703365,351378,751351,361379,471384,136389,707340,056370,397358,030298,683252,641249,089266,787263,254287,219
----------------------------------------------9,8309,75711,13111,33111,36911,56826,20726,50720,00010,000--------11,00011,00011,00011,00011,00011,000--0030013,30013,30013,30013,30028,30028,30028,30028,30015,30015,30015,30015,300
------------------------------------------39,85939,83039,79939,77039,74139,71239,68439,656----29,92629,90229,87929,85729,83429,812--------------000--0------0----0000
3,170--------------------------------------------------------------------------------------000--0------0----7217214480
----3,175--3,250------------------------------------------------------------80----------------000--0------0----0000
438411397644344407379319297283278284320304300288400576565541513495483------------------------34----------------00440880880880880--0----0000
1,3181,3231,3601,2191,4441,4551,4811,5031,5481,5881,6171,6361,9101,9682,0121,8211,8661,6941,7591,6451,6591,7171,624--1,170--1,289----------------------------------000------------------0----
423430436449449456462468475481488612620628637645653670670690670723702------------------------------------------000--0------0----0000
----------------------------------------------2,037--1,256--5363864364872753063674353744897,4107,7588,5118,2768,9189,0909,8029,8519,92510,23110,44310,62210,97910,97911,51211,70211,60911,56900011,846
7,1677,2525,3695,5575,4882,3172,3212,2902,3192,3522,3832,5332,8502,9002,9492,7542,9192,9392,9942,8762,84242,79542,64051,66650,69652,12852,33351,58951,61026,64326,99350,20140,20830,24730,29230,32230,30218,41018,75819,51119,27619,91820,0909,8029,8519,92510,97124,62324,80225,15925,15939,81240,00239,90939,86916,02116,02115,74827,146
367,408300,842341,873317,598307,795232,978268,857268,040252,760219,274252,837246,552227,316186,535216,979205,702195,588227,799248,035246,879228,277232,272266,470292,633268,782246,311262,016268,376270,436240,161239,928234,103234,395194,899186,788195,950176,290386,365377,664390,515374,758410,684388,662415,505375,202388,676362,332404,094408,938414,866365,215410,208398,032338,593292,511265,110282,808279,003314,364
85,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99585,99578,85278,85278,85278,85278,85278,85278,85278,85276,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,24176,241
247,342247,342247,342247,028247,028244,953244,953244,570244,570244,570244,570244,121244,121244,121244,121244,317244,317244,317244,317243,766243,766243,766243,766243,299243,299243,299243,299242,881242,881182,899182,899182,421182,421182,421182,421108,183107,92765,62165,62165,39665,39665,39665,39666,63566,63566,63566,63566,63566,63566,63566,63566,66766,66766,66766,66766,66766,66766,66766,667
----------------------------------------------------------------------------------------000--0------0----0000
4,0503,8973,6203,6753,5963,6583,5833,8554,0284,0323,8994,0934,1544,0863,9554,1604,2754,2464,1234,1494,0063,8593,6163,4283,3193,1072,9713,0462,8432,6292,4672,0911,9932,1131,8701,3941,142--------------000--0--------------0----
42,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85842,85839,03539,03539,03539,03522,95622,95622,95622,95621,97521,97522,13422,13422,13422,13422,13422,13422,11422,13422,13422,13422,13422,13422,13422,13422,13422,13422,13422,13422,13422,13422,13422,13422,11422,11422,11422,11422,11422,11422,11422,114
----------------------------------------------------------------------------------------000--0------0----00--0
----------------------------------------------------------------------------------------000--0------0----00--0
429,472434,931431,859414,258392,619378,349374,336385,993378,270367,001317,956330,564318,718318,634316,589313,436301,723319,123309,422290,731239,499282,008270,919272,806107,73191,93181,12565,17345,52723,63614,639-31,331-47,885-64,929-71,752-15,060-27,011-208,758-184,247-138,764-128,233-118,536-115,347-104,473-100,916-104,934-105,558-106,172-112,090-108,982-109,265-7,260-7,379-10,371-12,573-1,950-2,736-3,389-16,348
----------------------------------------------------------------------------------------000--0------0----00--0
-------------------------------------------------------1,453-1,449-1,451-1,480-1,353-1,302-1,121-1,121-1,078-1,077--------------000--0------0----00--0
808,647814,154810,751793,444772,196755,916751,578763,198755,365743,809694,876692,043685,179684,247681,540680,913669,699693,828688,298668,569612,353653,685642,417627,494461,929446,012435,054417,616397,771308,698299,509252,814236,212219,470212,404194,406181,966-44,762-20,25125,00735,53745,23448,42360,53664,09460,07559,45258,83852,92056,02855,745157,762157,643154,651152,449163,072162,286161,633148,674
19,35518,94619,69319,86319,92418,54918,78119,74620,03219,84220,13620,09520,01921,14421,37321,30520,85320,21720,40318,68818,06218,64818,48218,60810,86411,06910,91310,5738,8028,5198,3177,7887,4637,8397,0287,0186,684959411785117116121121120-29-50-2212459680664589566758750735633
828,001833,100830,445813,307792,120774,465770,359782,944775,397763,651715,012712,138705,198705,391702,913702,218690,552714,045708,702687,257630,415672,333660,899646,103472,793457,081445,967428,190406,573317,217307,827260,602243,675227,309219,432201,423188,650-44,667-20,15725,12435,62345,35148,54060,65864,21560,19659,42258,78852,89856,04056,205158,442158,308155,240153,015163,830163,036162,368149,307
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