威海广泰
(002111)
| 流通市值：56.23亿 | | | 总市值：62.69亿 |
| 流通股本：4.77亿 | | | 总股本：5.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 675,051,161.07 | 461,567,241.11 | 673,123,490.87 | 860,162,152.9 |
| 应收票据及应收账款 | 1,726,924,466.18 | 1,560,218,324.9 | 1,510,404,361.91 | 1,384,327,144.52 |
| 其中：应收票据 | - | 182,918.57 | 1,121,712.75 | 5,185,812.66 |
| 应收账款 | 1,726,924,466.18 | 1,560,035,406.33 | 1,509,282,649.16 | 1,379,141,331.86 |
| 应收款项融资 | 2,993,753.63 | 2,081,852.05 | 3,819,158 | 4,882,404.68 |
| 预付款项 | 184,869,581.25 | 201,468,765.31 | 174,343,657.02 | 145,035,229.27 |
| 其他应收款合计 | 86,808,222.51 | 92,041,975.48 | 66,295,983.09 | 63,279,988.03 |
| 存货 | 1,850,849,086.96 | 1,771,014,088.41 | 1,745,965,653.58 | 1,705,044,852.35 |
| 合同资产 | 4,265,572.73 | 2,065,218.32 | 2,347,560.37 | 3,294,677.4 |
| 其他流动资产 | 96,301,758.52 | 90,257,466.94 | 83,089,022.2 | 80,486,295.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,632,271,146.96 | 4,248,113,904.55 | 4,324,472,357.61 | 4,249,662,889.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,895,667.86 | 61,280,918.13 | 59,045,918.17 | 59,987,594.2 |
| 其他权益工具投资 | 52,587,729.09 | 50,883,314.82 | 54,220,828.39 | 54,588,241.71 |
| 投资性房地产 | 2,786,268.94 | 2,397,255.02 | 2,436,300.29 | 2,450,708.57 |
| 固定资产 | 967,766,732.08 | 940,613,355.16 | 950,848,235.02 | 961,900,257.02 |
| 在建工程 | 230,405,840.26 | 249,801,793.8 | 227,318,975.02 | 200,160,636.41 |
| 使用权资产 | 3,776,634.07 | 1,394,765.52 | 2,298,537.16 | 1,827,246.08 |
| 无形资产 | 240,573,830.46 | 243,423,700.51 | 246,730,543.27 | 247,440,017.78 |
| 开发支出 | 2,153,381.16 | 1,797,326.64 | 1,760,077.73 | 2,641,198.37 |
| 商誉 | 68,353,061.69 | 68,353,061.69 | 68,353,061.69 | 68,353,061.69 |
| 长期待摊费用 | 24,995,453.91 | 23,260,274.44 | 24,387,348.9 | 24,570,368.69 |
| 递延所得税资产 | 80,612,103.94 | 76,709,177.88 | 72,901,619.27 | 71,667,408.6 |
| 其他非流动资产 | 33,621,185.89 | 29,184,696.04 | 46,563,151.3 | 43,336,742.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,769,527,889.35 | 1,749,099,639.65 | 1,756,864,596.21 | 1,738,923,481.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,401,799,036.31 | 5,997,213,544.2 | 6,081,336,953.82 | 5,988,586,371.04 |
| 流动负债: | | | | |
| 短期借款 | 750,227,585.41 | 655,315,285.88 | 650,261,991.64 | 517,440,489.29 |
| 应付票据及应付账款 | 957,766,383.36 | 713,414,586.17 | 671,392,414.49 | 689,838,547.72 |
| 其中：应付票据 | 573,169,991.73 | 363,223,572.38 | 367,473,950.1 | 337,232,546.43 |
| 应付账款 | 384,596,391.63 | 350,191,013.79 | 303,918,464.39 | 352,606,001.29 |
| 合同负债 | 228,000,632.01 | 173,998,562.37 | 334,331,111.1 | 305,958,831.47 |
| 应付职工薪酬 | 48,861,821.74 | 35,907,518.25 | 39,521,015.01 | 48,749,327.85 |
| 应交税费 | 22,149,145.48 | 21,227,279.6 | 30,231,640.47 | 40,614,231.73 |
| 其他应付款合计 | 82,177,592.2 | 139,203,024.27 | 80,149,252.5 | 90,840,701.54 |
| 应付股利 | - | 51,532,878.3 | - | - |
| 一年内到期的非流动负债 | 127,506,412.04 | 165,281,243.03 | 71,363,178.29 | 72,359,089.43 |
| 其他流动负债 | 21,587,887.02 | 16,394,995.54 | 35,250,548.86 | 37,697,740.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,238,277,459.26 | 1,920,742,495.11 | 1,912,501,152.36 | 1,803,498,959.46 |
| 非流动负债: | | | | |
| 长期借款 | 154,067,052.12 | 64,065,366.69 | 166,174,216.68 | 167,000,000 |
| 应付债券 | 612,652,561.25 | 603,014,742.93 | 594,189,248.24 | 584,894,238.5 |
| 租赁负债 | 3,019,391.85 | 1,263,154.13 | 1,760,895.62 | 273,817.27 |
| 预计负债 | 93,587,162.25 | 90,239,897.24 | 90,438,273.76 | 88,587,162.25 |
| 递延收益 | 82,577,863.52 | 81,683,743.13 | 82,659,622.74 | 83,734,282.93 |
| 递延所得税负债 | 32,233,293.76 | 33,460,464.56 | 35,446,454.78 | 37,023,850.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 978,137,324.75 | 873,727,368.68 | 970,668,711.82 | 961,513,351.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,216,414,784.01 | 2,794,469,863.79 | 2,883,169,864.18 | 2,765,012,311.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 531,310,040 | 531,303,876 | 534,323,305 | 534,323,305 |
| 其他权益工具 | 96,001,630.91 | 96,009,503.69 | 96,108,399.23 | 96,108,399.23 |
| 资本公积 | 1,016,046,078.29 | 994,799,911.87 | 1,010,135,643.91 | 1,010,135,643.91 |
| 减:库存股 | 115,119,389.2 | 115,119,389.2 | 133,627,818.68 | 58,528,424.03 |
| 其他综合收益 | 31,938,397.93 | 30,489,203.53 | 33,300,989.97 | 33,653,068.87 |
| 专项储备 | 8,131,726.35 | 7,967,005.29 | 7,080,690.12 | 5,942,760.21 |
| 盈余公积 | 224,304,807.17 | 209,791,487.99 | 209,791,487.99 | 209,791,487.99 |
| 未分配利润 | 1,366,487,989.56 | 1,385,277,157.16 | 1,378,287,581.81 | 1,328,867,167.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,159,101,281.01 | 3,140,518,756.33 | 3,135,400,279.35 | 3,160,293,408.29 |
| 少数股东权益 | 26,282,971.29 | 62,224,924.08 | 62,766,810.29 | 63,280,651.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,185,384,252.3 | 3,202,743,680.41 | 3,198,167,089.64 | 3,223,574,059.8 |
| 负债和股东权益合计 | 6,401,799,036.31 | 5,997,213,544.2 | 6,081,336,953.82 | 5,988,586,371.04 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |