威海广泰
(002111)
| 流通市值：50.07亿 | | | 总市值：55.70亿 |
| 流通股本：4.78亿 | | | 总股本：5.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 710,181,710.79 | 904,086,236.89 | 675,051,161.07 | 461,567,241.11 |
| 应收票据及应收账款 | 1,627,963,875.23 | 1,533,776,100.93 | 1,726,924,466.18 | 1,560,218,324.9 |
| 其中：应收票据 | 48,104,626.78 | 34,495,981.78 | - | 182,918.57 |
| 应收账款 | 1,579,859,248.45 | 1,499,280,119.15 | 1,726,924,466.18 | 1,560,035,406.33 |
| 应收款项融资 | 2,183,096.74 | 7,344,085.39 | 2,993,753.63 | 2,081,852.05 |
| 预付款项 | 169,442,195.56 | 149,831,877.94 | 184,869,581.25 | 201,468,765.31 |
| 其他应收款合计 | 76,600,508.85 | 80,039,871.93 | 86,808,222.51 | 92,041,975.48 |
| 存货 | 2,004,934,526.19 | 1,884,606,049.02 | 1,850,849,086.96 | 1,771,014,088.41 |
| 合同资产 | 2,667,219.48 | 2,896,125.98 | 4,265,572.73 | 2,065,218.32 |
| 其他流动资产 | 70,276,307.57 | 86,915,327.54 | 96,301,758.52 | 90,257,466.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,729,741,442.21 | 4,652,910,318.57 | 4,632,271,146.96 | 4,248,113,904.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,058,554.91 | 66,079,929.45 | 61,895,667.86 | 61,280,918.13 |
| 其他权益工具投资 | 58,742,756.7 | 57,166,808.07 | 52,587,729.09 | 50,883,314.82 |
| 投资性房地产 | 2,235,097.47 | 2,242,834.78 | 2,786,268.94 | 2,397,255.02 |
| 固定资产 | 960,211,649.96 | 973,108,170.26 | 967,766,732.08 | 940,613,355.16 |
| 在建工程 | 273,484,569.53 | 257,823,449.13 | 230,405,840.26 | 249,801,793.8 |
| 使用权资产 | 6,980,544.75 | 6,509,023.61 | 3,776,634.07 | 1,394,765.52 |
| 无形资产 | 235,730,357.95 | 239,126,006.71 | 240,573,830.46 | 243,423,700.51 |
| 开发支出 | 1,494,026.34 | 1,192,279.1 | 2,153,381.16 | 1,797,326.64 |
| 商誉 | 42,868,381.96 | 42,868,381.96 | 68,353,061.69 | 68,353,061.69 |
| 长期待摊费用 | 39,334,104.75 | 42,286,849.49 | 24,995,453.91 | 23,260,274.44 |
| 递延所得税资产 | 74,923,747.71 | 72,464,645.19 | 80,612,103.94 | 76,709,177.88 |
| 其他非流动资产 | 33,961,251.37 | 30,025,149.35 | 33,621,185.89 | 29,184,696.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,796,025,043.4 | 1,790,893,527.1 | 1,769,527,889.35 | 1,749,099,639.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 | 5,997,213,544.2 |
| 流动负债: | | | | |
| 短期借款 | 902,814,860.29 | 801,441,667.01 | 750,227,585.41 | 655,315,285.88 |
| 应付票据及应付账款 | 740,356,630.57 | 783,840,411.79 | 957,766,383.36 | 713,414,586.17 |
| 其中：应付票据 | 338,783,311.23 | 367,229,835.46 | 573,169,991.73 | 363,223,572.38 |
| 应付账款 | 401,573,319.34 | 416,610,576.33 | 384,596,391.63 | 350,191,013.79 |
| 合同负债 | 393,127,630.97 | 370,239,680.01 | 228,000,632.01 | 173,998,562.37 |
| 应付职工薪酬 | 49,151,101.94 | 65,711,951.28 | 48,861,821.74 | 35,907,518.25 |
| 应交税费 | 19,997,894.83 | 47,091,634.29 | 22,149,145.48 | 21,227,279.6 |
| 其他应付款合计 | 113,399,990.23 | 137,893,263.23 | 82,177,592.2 | 139,203,024.27 |
| 应付股利 | - | - | - | 51,532,878.3 |
| 一年内到期的非流动负债 | 157,350,226.35 | 90,856,197.15 | 127,506,412.04 | 165,281,243.03 |
| 其他流动负债 | 40,359,102.74 | 41,170,398.17 | 21,587,887.02 | 16,394,995.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,416,557,437.92 | 2,338,245,202.93 | 2,238,277,459.26 | 1,920,742,495.11 |
| 非流动负债: | | | | |
| 长期借款 | 60,913,329.8 | 127,911,727.09 | 154,067,052.12 | 64,065,366.69 |
| 应付债券 | 625,004,129.96 | 615,342,934.38 | 612,652,561.25 | 603,014,742.93 |
| 租赁负债 | 3,187,899.94 | 2,636,309.55 | 3,019,391.85 | 1,263,154.13 |
| 预计负债 | 106,060,296.93 | 101,285,729.66 | 93,587,162.25 | 90,239,897.24 |
| 递延收益 | 93,358,104.3 | 81,901,983.91 | 82,577,863.52 | 81,683,743.13 |
| 递延所得税负债 | 34,976,722.6 | 35,347,615.28 | 32,233,293.76 | 33,460,464.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 923,500,483.53 | 964,426,299.87 | 978,137,324.75 | 873,727,368.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,340,057,921.45 | 3,302,671,502.8 | 3,216,414,784.01 | 2,794,469,863.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,005,861 | 532,004,997 | 531,310,040 | 531,303,876 |
| 其他权益工具 | 95,118,810.49 | 95,119,951.93 | 96,001,630.91 | 96,009,503.69 |
| 资本公积 | 1,022,079,872.29 | 1,022,072,524.66 | 1,016,046,078.29 | 994,799,911.87 |
| 减:库存股 | 115,119,389.2 | 115,119,389.2 | 115,119,389.2 | 115,119,389.2 |
| 其他综合收益 | 37,147,972.36 | 35,804,229.37 | 31,938,397.93 | 30,489,203.53 |
| 专项储备 | 9,533,701.09 | 8,174,888.15 | 8,131,726.35 | 7,967,005.29 |
| 盈余公积 | 217,685,235.77 | 217,685,235.77 | 224,304,807.17 | 209,791,487.99 |
| 未分配利润 | 1,360,775,344.59 | 1,318,855,841.96 | 1,366,487,989.56 | 1,385,277,157.16 |
| 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 | 3,159,227,408.39 | 3,114,598,279.64 | 3,159,101,281.01 | 3,140,518,756.33 |
| 少数股东权益 | 26,481,155.77 | 26,534,063.23 | 26,282,971.29 | 62,224,924.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,185,708,564.16 | 3,141,132,342.87 | 3,185,384,252.3 | 3,202,743,680.41 |
| 负债和股东权益合计 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 | 5,997,213,544.2 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |