威海广泰
(002111)
| 流通市值：38.02亿 | | | 总市值：41.39亿 |
| 流通股本：4.89亿 | | | 总股本：5.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 650,776,066.87 | 895,300,783.82 | 888,327,705.39 | 784,387,656.16 |
| 交易性金融资产 | 2,363,654.97 | 112,428,720.31 | 163,086,965.45 | 2,282,885.07 |
| 应收票据及应收账款 | 1,473,495,193.73 | 1,359,563,427.87 | 1,152,687,707.55 | 1,286,435,737.24 |
| 其中：应收票据 | 20,946,287.6 | 2,730,533.4 | 2,698,580.99 | 11,739,120.29 |
| 应收账款 | 1,452,548,906.13 | 1,356,832,894.47 | 1,149,989,126.56 | 1,274,696,616.95 |
| 应收款项融资 | 3,282,634.34 | 1,302,336.7 | 13,294,080.23 | 31,533,643.75 |
| 预付款项 | 165,354,421.74 | 140,162,065.91 | 168,532,115.07 | 151,247,040.85 |
| 其他应收款合计 | 60,098,175.49 | 64,291,702.26 | 43,293,217.4 | 46,831,129.5 |
| 应收股利 | - | 2,136,074.3 | - | - |
| 存货 | 1,717,095,222.44 | 1,700,480,475.34 | 1,664,796,583.85 | 1,748,291,226 |
| 合同资产 | 5,794,966.07 | 4,453,123.83 | 1,884,085.07 | 2,881,147.19 |
| 其他流动资产 | 119,841,256.91 | 94,175,244.07 | 92,990,650.12 | 87,003,383.8 |
| 流动资产合计 | 4,198,101,592.56 | 4,372,157,880.11 | 4,188,893,110.13 | 4,140,893,849.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,305,576.34 | 72,571,207.96 | 71,505,461.4 | 71,515,882 |
| 其他权益工具投资 | 55,559,561.69 | 53,432,275.2 | 51,480,971.32 | 55,179,267.84 |
| 投资性房地产 | 444,363.05 | 444,363.05 | 457,370.55 | 2,088,443.64 |
| 固定资产 | 1,264,688,508.73 | 1,252,566,553.99 | 945,524,704.32 | 960,337,081.57 |
| 在建工程 | 136,873,829.91 | 162,796,041.8 | 453,347,540.73 | 430,318,611.14 |
| 使用权资产 | 10,242,909.91 | 11,797,678.48 | 7,601,847.44 | 9,075,979.37 |
| 无形资产 | 207,945,689.96 | 210,380,617.41 | 226,033,237.51 | 228,010,152.2 |
| 商誉 | 10,111,950.32 | 10,111,950.32 | 10,111,950.32 | 10,111,950.32 |
| 长期待摊费用 | 26,879,150.72 | 28,083,355.71 | 30,402,247.65 | 33,819,076.79 |
| 递延所得税资产 | 91,665,479.66 | 85,531,327.97 | 86,190,159.23 | 85,419,792.19 |
| 其他非流动资产 | 15,155,933.29 | 14,730,585.2 | 22,193,433.53 | 17,134,715.87 |
| 非流动资产合计 | 1,891,872,953.58 | 1,902,445,957.09 | 1,904,848,924 | 1,903,010,952.93 |
| 资产总计 | 6,089,974,546.14 | 6,274,603,837.2 | 6,093,742,034.13 | 6,043,904,802.49 |
| 流动负债: | | | | |
| 短期借款 | 473,564,587.04 | 476,468,332.36 | 581,370,484.57 | 556,696,716.39 |
| 应付票据及应付账款 | 827,883,800.95 | 814,437,976.29 | 637,616,386.77 | 732,426,543.13 |
| 其中：应付票据 | 426,851,208.41 | 381,690,943.62 | 279,961,409.83 | 344,361,574.48 |
| 应付账款 | 401,032,592.54 | 432,747,032.67 | 357,654,976.94 | 388,064,968.65 |
| 合同负债 | 213,963,659.28 | 218,615,912.47 | 248,131,440.9 | 254,802,796.14 |
| 应付职工薪酬 | 48,524,932.16 | 40,715,795.34 | 63,219,591.27 | 68,293,727.4 |
| 应交税费 | 20,625,012.37 | 35,838,403.4 | 40,442,527.98 | 29,967,663.53 |
| 其他应付款合计 | 78,749,702.88 | 215,943,129.9 | 74,820,939.09 | 83,726,928.91 |
| 应付股利 | - | 127,570,250.27 | - | - |
| 一年内到期的非流动负债 | 227,862,619.61 | 199,727,059.39 | 155,449,213.13 | 60,948,189 |
| 其他流动负债 | 20,708,972.31 | 14,606,048.55 | 17,355,962.52 | 50,994,780.75 |
| 流动负债合计 | 1,911,883,286.6 | 2,016,352,657.7 | 1,818,406,546.23 | 1,837,857,345.25 |
| 非流动负债: | | | | |
| 长期借款 | 198,240,000 | 227,690,000 | 227,240,000 | 255,240,000 |
| 应付债券 | 684,243,491.46 | 673,477,215.6 | 662,979,682.25 | 652,732,313.31 |
| 租赁负债 | 7,822,567.89 | 9,087,924.03 | 4,614,107.21 | 3,186,640.92 |
| 长期应付款 | 8,190,000 | - | - | - |
| 预计负债 | 66,261,483.82 | 71,657,105.14 | 71,752,641.25 | 66,515,280.8 |
| 递延收益 | 86,345,976.32 | 86,773,119.17 | 87,098,549.99 | 88,101,004.56 |
| 递延所得税负债 | 32,113,406.27 | 32,557,275.33 | 32,801,851.73 | 34,038,161.19 |
| 非流动负债合计 | 1,083,216,925.76 | 1,101,242,639.27 | 1,086,486,832.43 | 1,099,813,400.78 |
| 负债合计 | 2,995,100,212.36 | 3,117,595,296.97 | 2,904,893,378.66 | 2,937,670,746.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,011,052 | 532,011,052 | 532,010,391 | 532,010,391 |
| 其他权益工具 | 95,112,342.55 | 95,112,342.55 | 95,113,198.57 | 95,113,198.57 |
| 资本公积 | 1,052,502,203.5 | 1,044,519,231.64 | 1,036,112,940.38 | 1,028,807,555.43 |
| 减:库存股 | 171,070,665.54 | 172,604,526.54 | 175,109,832.84 | 175,109,832.84 |
| 其他综合收益 | 34,387,766.73 | 32,622,962.48 | 31,010,035.34 | 34,235,213.88 |
| 专项储备 | 16,353,644.66 | 15,625,048.58 | 14,162,026.31 | 12,601,089.89 |
| 盈余公积 | 253,630,464.77 | 230,629,597.82 | 230,629,597.82 | 230,629,597.82 |
| 未分配利润 | 1,275,773,521.29 | 1,373,796,253.5 | 1,419,789,653.8 | 1,342,539,094.82 |
| 归属于母公司股东权益合计 | 3,088,700,329.96 | 3,151,711,962.03 | 3,183,718,010.38 | 3,100,826,308.57 |
| 少数股东权益 | 6,174,003.82 | 5,296,578.2 | 5,130,645.09 | 5,407,747.89 |
| 股东权益合计 | 3,094,874,333.78 | 3,157,008,540.23 | 3,188,848,655.47 | 3,106,234,056.46 |
| 负债和股东权益合计 | 6,089,974,546.14 | 6,274,603,837.2 | 6,093,742,034.13 | 6,043,904,802.49 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |