威海广泰
(002111)
| 流通市值：51.51亿 | | | 总市值：56.07亿 |
| 流通股本：4.89亿 | | | 总股本：5.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 888,327,705.39 | 784,387,656.16 | 818,950,390.73 | 787,757,589.15 |
| 交易性金融资产 | 163,086,965.45 | 2,282,885.07 | 4,802,939.39 | 4,166,452.57 |
| 应收票据及应收账款 | 1,152,687,707.55 | 1,286,435,737.24 | 1,391,480,264.01 | 1,585,671,597.8 |
| 其中：应收票据 | 2,698,580.99 | 11,739,120.29 | 10,306,464.21 | 7,044,747.24 |
| 应收账款 | 1,149,989,126.56 | 1,274,696,616.95 | 1,381,173,799.8 | 1,578,626,850.56 |
| 应收款项融资 | 13,294,080.23 | 31,533,643.75 | 4,908,209.11 | 4,621,024.37 |
| 预付款项 | 168,532,115.07 | 151,247,040.85 | 268,799,563.15 | 217,445,052.49 |
| 其他应收款合计 | 43,293,217.4 | 46,831,129.5 | 74,582,863.45 | 66,903,547.28 |
| 应收股利 | - | - | 1,958,029.56 | 2,136,074.3 |
| 存货 | 1,664,796,583.85 | 1,748,291,226 | 2,054,789,265.33 | 2,124,247,265.78 |
| 合同资产 | 1,884,085.07 | 2,881,147.19 | 2,075,513.42 | 1,845,092.14 |
| 其他流动资产 | 92,990,650.12 | 87,003,383.8 | 86,926,816.82 | 100,157,872.47 |
| 流动资产合计 | 4,188,893,110.13 | 4,140,893,849.56 | 4,707,315,825.41 | 4,892,815,494.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,505,461.4 | 71,515,882 | 70,043,715.92 | 70,967,110.31 |
| 其他权益工具投资 | 51,480,971.32 | 55,179,267.84 | 55,970,542.38 | 57,660,591.55 |
| 投资性房地产 | 457,370.55 | 2,088,443.64 | 2,205,680.13 | 2,213,271.51 |
| 固定资产 | 945,524,704.32 | 960,337,081.57 | 978,029,027.92 | 970,107,042.3 |
| 在建工程 | 453,347,540.73 | 430,318,611.14 | 301,469,583.45 | 281,826,189.28 |
| 使用权资产 | 7,601,847.44 | 9,075,979.37 | 8,315,036.53 | 9,392,794.36 |
| 无形资产 | 226,033,237.51 | 228,010,152.2 | 230,316,436.37 | 233,377,971.93 |
| 开发支出 | - | - | 1,896,872.94 | 1,670,847.82 |
| 商誉 | 10,111,950.32 | 10,111,950.32 | 42,868,381.96 | 42,868,381.96 |
| 长期待摊费用 | 30,402,247.65 | 33,819,076.79 | 35,827,403.09 | 36,490,175.88 |
| 递延所得税资产 | 86,190,159.23 | 85,419,792.19 | 76,944,221.17 | 76,018,426.15 |
| 其他非流动资产 | 22,193,433.53 | 17,134,715.87 | 32,078,328.29 | 33,246,165.3 |
| 非流动资产合计 | 1,904,848,924 | 1,903,010,952.93 | 1,835,965,230.15 | 1,815,838,968.35 |
| 资产总计 | 6,093,742,034.13 | 6,043,904,802.49 | 6,543,281,055.56 | 6,708,654,462.4 |
| 流动负债: | | | | |
| 短期借款 | 581,370,484.57 | 556,696,716.39 | 714,279,115.64 | 954,323,274.8 |
| 应付票据及应付账款 | 637,616,386.77 | 732,426,543.13 | 880,060,633.43 | 864,049,565.4 |
| 其中：应付票据 | 279,961,409.83 | 344,361,574.48 | 432,416,107.56 | 388,617,452.87 |
| 应付账款 | 357,654,976.94 | 388,064,968.65 | 447,644,525.87 | 475,432,112.53 |
| 预收款项 | - | - | 2,940,200.79 | - |
| 合同负债 | 248,131,440.9 | 254,802,796.14 | 367,467,280.28 | 309,916,981.95 |
| 应付职工薪酬 | 63,219,591.27 | 68,293,727.4 | 56,936,244.47 | 37,679,283.58 |
| 应交税费 | 40,442,527.98 | 29,967,663.53 | 19,258,370.31 | 18,295,237.06 |
| 其他应付款合计 | 74,820,939.09 | 83,726,928.91 | 156,409,005.41 | 104,301,642.85 |
| 应付股利 | - | - | 41,252,046.16 | - |
| 一年内到期的非流动负债 | 155,449,213.13 | 60,948,189 | 14,687,762.39 | 132,656,904.9 |
| 其他流动负债 | 17,355,962.52 | 50,994,780.75 | 36,059,862.66 | 34,336,259.21 |
| 流动负债合计 | 1,818,406,546.23 | 1,837,857,345.25 | 2,248,098,475.38 | 2,455,559,149.75 |
| 非流动负债: | | | | |
| 长期借款 | 227,240,000 | 255,240,000 | 289,809,620 | 204,811,727.09 |
| 应付债券 | 662,979,682.25 | 652,732,313.31 | 645,225,703.5 | 635,065,633.74 |
| 租赁负债 | 4,614,107.21 | 3,186,640.92 | 7,084,281.61 | 7,987,461.76 |
| 预计负债 | 71,752,641.25 | 66,515,280.8 | 114,029,638.13 | 110,883,644.73 |
| 递延收益 | 87,098,549.99 | 88,101,004.56 | 92,755,740.9 | 92,690,049.56 |
| 递延所得税负债 | 32,801,851.73 | 34,038,161.19 | 33,299,430.83 | 34,187,854.57 |
| 非流动负债合计 | 1,086,486,832.43 | 1,099,813,400.78 | 1,182,204,414.97 | 1,085,626,371.45 |
| 负债合计 | 2,904,893,378.66 | 2,937,670,746.03 | 3,430,302,890.35 | 3,541,185,521.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,010,391 | 532,010,391 | 532,008,275 | 532,005,970 |
| 其他权益工具 | 95,113,198.57 | 95,113,198.57 | 95,115,861.81 | 95,118,715.37 |
| 资本公积 | 1,036,112,940.38 | 1,028,807,555.43 | 1,020,543,657.79 | 1,020,523,220.57 |
| 减:库存股 | 175,109,832.84 | 175,109,832.84 | 175,109,832.84 | 118,957,477.2 |
| 其他综合收益 | 31,010,035.34 | 34,235,213.88 | 34,922,868.58 | 36,370,665.96 |
| 专项储备 | 14,162,026.31 | 12,601,089.89 | 12,253,813.99 | 11,190,450.96 |
| 盈余公积 | 230,629,597.82 | 230,629,597.82 | 231,629,688.96 | 217,685,235.77 |
| 未分配利润 | 1,419,789,653.8 | 1,342,539,094.82 | 1,338,815,603.05 | 1,350,614,433.74 |
| 归属于母公司股东权益合计 | 3,183,718,010.38 | 3,100,826,308.57 | 3,090,179,936.34 | 3,144,551,215.17 |
| 少数股东权益 | 5,130,645.09 | 5,407,747.89 | 22,798,228.87 | 22,917,726.03 |
| 股东权益合计 | 3,188,848,655.47 | 3,106,234,056.46 | 3,112,978,165.21 | 3,167,468,941.2 |
| 负债和股东权益合计 | 6,093,742,034.13 | 6,043,904,802.49 | 6,543,281,055.56 | 6,708,654,462.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |