威海广泰
(002111)
| 流通市值：49.49亿 | | | 总市值：55.06亿 |
| 流通股本：4.78亿 | | | 总股本：5.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 787,757,589.15 | 710,181,710.79 | 904,086,236.89 | 675,051,161.07 |
| 交易性金融资产 | 4,166,452.57 | 65,492,001.8 | 3,414,642.95 | 4,207,544.11 |
| 应收票据及应收账款 | 1,585,671,597.8 | 1,627,963,875.23 | 1,533,776,100.93 | 1,726,924,466.18 |
| 其中：应收票据 | 7,044,747.24 | 48,104,626.78 | 34,495,981.78 | - |
| 应收账款 | 1,578,626,850.56 | 1,579,859,248.45 | 1,499,280,119.15 | 1,726,924,466.18 |
| 应收款项融资 | 4,621,024.37 | 2,183,096.74 | 7,344,085.39 | 2,993,753.63 |
| 预付款项 | 217,445,052.49 | 169,442,195.56 | 149,831,877.94 | 184,869,581.25 |
| 其他应收款合计 | 66,903,547.28 | 76,600,508.85 | 80,039,871.93 | 86,808,222.51 |
| 应收股利 | 2,136,074.3 | - | - | - |
| 存货 | 2,124,247,265.78 | 2,004,934,526.19 | 1,884,606,049.02 | 1,850,849,086.96 |
| 合同资产 | 1,845,092.14 | 2,667,219.48 | 2,896,125.98 | 4,265,572.73 |
| 其他流动资产 | 100,157,872.47 | 70,276,307.57 | 86,915,327.54 | 96,301,758.52 |
| 流动资产合计 | 4,892,815,494.05 | 4,729,741,442.21 | 4,652,910,318.57 | 4,632,271,146.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,967,110.31 | 66,058,554.91 | 66,079,929.45 | 61,895,667.86 |
| 其他权益工具投资 | 57,660,591.55 | 58,742,756.7 | 57,166,808.07 | 52,587,729.09 |
| 投资性房地产 | 2,213,271.51 | 2,235,097.47 | 2,242,834.78 | 2,786,268.94 |
| 固定资产 | 970,107,042.3 | 960,211,649.96 | 973,108,170.26 | 967,766,732.08 |
| 在建工程 | 281,826,189.28 | 273,484,569.53 | 257,823,449.13 | 230,405,840.26 |
| 使用权资产 | 9,392,794.36 | 6,980,544.75 | 6,509,023.61 | 3,776,634.07 |
| 无形资产 | 233,377,971.93 | 235,730,357.95 | 239,126,006.71 | 240,573,830.46 |
| 开发支出 | 1,670,847.82 | 1,494,026.34 | 1,192,279.1 | 2,153,381.16 |
| 商誉 | 42,868,381.96 | 42,868,381.96 | 42,868,381.96 | 68,353,061.69 |
| 长期待摊费用 | 36,490,175.88 | 39,334,104.75 | 42,286,849.49 | 24,995,453.91 |
| 递延所得税资产 | 76,018,426.15 | 74,923,747.71 | 72,464,645.19 | 80,612,103.94 |
| 其他非流动资产 | 33,246,165.3 | 33,961,251.37 | 30,025,149.35 | 33,621,185.89 |
| 非流动资产合计 | 1,815,838,968.35 | 1,796,025,043.4 | 1,790,893,527.1 | 1,769,527,889.35 |
| 资产总计 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 |
| 流动负债: | | | | |
| 短期借款 | 954,323,274.8 | 902,814,860.29 | 801,441,667.01 | 750,227,585.41 |
| 应付票据及应付账款 | 864,049,565.4 | 740,356,630.57 | 783,840,411.79 | 957,766,383.36 |
| 其中：应付票据 | 388,617,452.87 | 338,783,311.23 | 367,229,835.46 | 573,169,991.73 |
| 应付账款 | 475,432,112.53 | 401,573,319.34 | 416,610,576.33 | 384,596,391.63 |
| 合同负债 | 309,916,981.95 | 393,127,630.97 | 370,239,680.01 | 228,000,632.01 |
| 应付职工薪酬 | 37,679,283.58 | 49,151,101.94 | 65,711,951.28 | 48,861,821.74 |
| 应交税费 | 18,295,237.06 | 19,997,894.83 | 47,091,634.29 | 22,149,145.48 |
| 其他应付款合计 | 104,301,642.85 | 113,399,990.23 | 137,893,263.23 | 82,177,592.2 |
| 一年内到期的非流动负债 | 132,656,904.9 | 157,350,226.35 | 90,856,197.15 | 127,506,412.04 |
| 其他流动负债 | 34,336,259.21 | 40,359,102.74 | 41,170,398.17 | 21,587,887.02 |
| 流动负债合计 | 2,455,559,149.75 | 2,416,557,437.92 | 2,338,245,202.93 | 2,238,277,459.26 |
| 非流动负债: | | | | |
| 长期借款 | 204,811,727.09 | 60,913,329.8 | 127,911,727.09 | 154,067,052.12 |
| 应付债券 | 635,065,633.74 | 625,004,129.96 | 615,342,934.38 | 612,652,561.25 |
| 租赁负债 | 7,987,461.76 | 3,187,899.94 | 2,636,309.55 | 3,019,391.85 |
| 预计负债 | 110,883,644.73 | 106,060,296.93 | 101,285,729.66 | 93,587,162.25 |
| 递延收益 | 92,690,049.56 | 93,358,104.3 | 81,901,983.91 | 82,577,863.52 |
| 递延所得税负债 | 34,187,854.57 | 34,976,722.6 | 35,347,615.28 | 32,233,293.76 |
| 非流动负债合计 | 1,085,626,371.45 | 923,500,483.53 | 964,426,299.87 | 978,137,324.75 |
| 负债合计 | 3,541,185,521.2 | 3,340,057,921.45 | 3,302,671,502.8 | 3,216,414,784.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,005,970 | 532,005,861 | 532,004,997 | 531,310,040 |
| 其他权益工具 | 95,118,715.37 | 95,118,810.49 | 95,119,951.93 | 96,001,630.91 |
| 资本公积 | 1,020,523,220.57 | 1,022,079,872.29 | 1,022,072,524.66 | 1,016,046,078.29 |
| 减:库存股 | 118,957,477.2 | 115,119,389.2 | 115,119,389.2 | 115,119,389.2 |
| 其他综合收益 | 36,370,665.96 | 37,147,972.36 | 35,804,229.37 | 31,938,397.93 |
| 专项储备 | 11,190,450.96 | 9,533,701.09 | 8,174,888.15 | 8,131,726.35 |
| 盈余公积 | 217,685,235.77 | 217,685,235.77 | 217,685,235.77 | 224,304,807.17 |
| 未分配利润 | 1,350,614,433.74 | 1,360,775,344.59 | 1,318,855,841.96 | 1,366,487,989.56 |
| 归属于母公司股东权益合计 | 3,144,551,215.17 | 3,159,227,408.39 | 3,114,598,279.64 | 3,159,101,281.01 |
| 少数股东权益 | 22,917,726.03 | 26,481,155.77 | 26,534,063.23 | 26,282,971.29 |
| 股东权益合计 | 3,167,468,941.2 | 3,185,708,564.16 | 3,141,132,342.87 | 3,185,384,252.3 |
| 负债和股东权益合计 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 | 6,401,799,036.31 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |