威海广泰
(002111)
| 流通市值：54.47亿 | | | 总市值：60.61亿 |
| 流通股本：4.77亿 | | | 总股本：5.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 860,162,152.9 | 301,906,007.07 | 411,248,063.92 | 411,911,850.29 |
| 应收票据及应收账款 | 1,384,327,144.52 | 1,586,065,029.89 | 1,639,472,551.26 | 1,577,412,557.67 |
| 其中：应收票据 | 5,185,812.66 | 5,129,808.51 | - | - |
| 应收账款 | 1,379,141,331.86 | 1,580,935,221.38 | 1,639,472,551.26 | 1,577,412,557.67 |
| 应收款项融资 | 4,882,404.68 | 5,714,551 | 5,741,874.64 | 2,942,624.09 |
| 预付款项 | 145,035,229.27 | 230,366,406.11 | 264,491,607.52 | 231,313,359.22 |
| 其他应收款合计 | 63,279,988.03 | 73,147,706.04 | 95,811,102.49 | 107,244,128.49 |
| 存货 | 1,705,044,852.35 | 1,656,311,229.72 | 1,508,887,095.17 | 1,426,435,984.51 |
| 合同资产 | 3,294,677.4 | 4,724,109.29 | 3,779,829.24 | 1,590,991.88 |
| 其他流动资产 | 80,486,295.56 | 72,994,536.02 | 70,716,751.27 | 53,191,782.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,249,662,889.5 | 3,933,505,254.03 | 4,165,979,983.43 | 3,976,200,259.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,987,594.2 | 84,493,852.97 | 83,508,199.68 | 82,655,176.18 |
| 其他权益工具投资 | 54,588,241.71 | 55,275,549.25 | 60,067,242.38 | 57,594,176.73 |
| 投资性房地产 | 2,450,708.57 | 2,708,138.09 | 2,653,039.09 | 2,662,685.25 |
| 固定资产 | 961,900,257.02 | 857,644,294.26 | 866,873,517.84 | 876,104,834.35 |
| 在建工程 | 200,160,636.41 | 238,182,147.99 | 228,870,702.63 | 214,061,611.15 |
| 使用权资产 | 1,827,246.08 | 3,421,625.74 | 3,662,654.78 | 4,330,722.66 |
| 无形资产 | 247,440,017.78 | 246,566,713.47 | 249,410,720.94 | 200,466,546.88 |
| 开发支出 | 2,641,198.37 | 2,327,937.39 | 2,131,329.27 | 1,654,478.7 |
| 商誉 | 68,353,061.69 | 71,902,285.15 | 71,902,285.15 | 71,902,285.15 |
| 长期待摊费用 | 24,570,368.69 | 25,877,460.43 | 25,325,963.06 | 26,131,673.77 |
| 递延所得税资产 | 71,667,408.6 | 72,205,490.54 | 70,554,329.73 | 68,167,989.4 |
| 其他非流动资产 | 43,336,742.42 | 66,413,273.73 | 67,532,962.74 | 64,601,110.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,738,923,481.54 | 1,727,018,769.01 | 1,732,492,947.29 | 1,670,333,291.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,988,586,371.04 | 5,660,524,023.04 | 5,898,472,930.72 | 5,646,533,551.05 |
| 流动负债: | | | | |
| 短期借款 | 517,440,489.29 | 1,087,438,086.49 | 1,198,324,534.03 | 1,075,770,632.22 |
| 应付票据及应付账款 | 689,838,547.72 | 630,409,114.52 | 625,076,421.92 | 597,352,989.77 |
| 其中：应付票据 | 337,232,546.43 | 340,812,767.69 | 326,356,913.08 | 321,798,556.76 |
| 应付账款 | 352,606,001.29 | 289,596,346.83 | 298,719,508.84 | 275,554,433.01 |
| 合同负债 | 305,958,831.47 | 245,285,222.01 | 301,792,198.74 | 337,772,651.19 |
| 应付职工薪酬 | 48,749,327.85 | 42,419,211.58 | 32,471,014.44 | 46,926,610.77 |
| 应交税费 | 40,614,231.73 | 17,814,517.72 | 21,290,129.3 | 25,901,011.92 |
| 其他应付款合计 | 90,840,701.54 | 145,981,486.51 | 224,650,122.12 | 160,379,386.01 |
| 应付股利 | - | - | 95,366,801.7 | - |
| 一年内到期的非流动负债 | 72,359,089.43 | 2,269,886.14 | 2,269,886.14 | 3,237,644.62 |
| 其他流动负债 | 37,697,740.43 | 29,457,032.9 | 38,721,934.42 | 43,406,350.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,803,498,959.46 | 2,201,074,557.87 | 2,444,596,241.11 | 2,290,747,276.99 |
| 非流动负债: | | | | |
| 长期借款 | 167,000,000 | 216,263,023.57 | 217,269,365.2 | 57,111,603.08 |
| 应付债券 | 584,894,238.5 | - | - | - |
| 租赁负债 | 273,817.27 | 491,573.35 | 590,740.91 | 1,102,699.71 |
| 预计负债 | 88,587,162.25 | 100,244,856.4 | 96,809,076.58 | 93,409,076.58 |
| 递延收益 | 83,734,282.93 | 84,806,504 | 86,078,725.07 | 86,150,946.14 |
| 递延所得税负债 | 37,023,850.83 | 20,033,238.08 | 20,956,583.54 | 20,790,215.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 961,513,351.78 | 421,839,195.4 | 421,704,491.3 | 258,564,540.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,765,012,311.24 | 2,622,913,753.27 | 2,866,300,732.41 | 2,549,311,817.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,323,305 | 534,474,505 | 534,474,505 | 534,474,505 |
| 其他权益工具 | 96,108,399.23 | - | - | - |
| 资本公积 | 1,010,135,643.91 | 1,011,151,930.83 | 1,011,152,362.83 | 1,011,152,362.83 |
| 减:库存股 | 58,528,424.03 | 70,938,440.03 | 70,880,723.38 | 71,862,351.95 |
| 其他综合收益 | 33,653,068.87 | 34,234,216.86 | 38,307,156.02 | 36,205,050.22 |
| 专项储备 | 5,942,760.21 | 5,500,460.72 | 5,075,549.4 | 4,568,079.51 |
| 盈余公积 | 209,791,487.99 | 199,518,438.03 | 199,518,438.03 | 199,518,438.03 |
| 未分配利润 | 1,328,867,167.11 | 1,281,600,020.28 | 1,271,400,466.68 | 1,339,369,682.51 |
| 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 | 3,160,293,408.29 | 2,995,541,131.69 | 2,989,047,754.58 | 3,053,425,766.15 |
| 少数股东权益 | 63,280,651.51 | 42,069,138.08 | 43,124,443.73 | 43,795,967.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,223,574,059.8 | 3,037,610,269.77 | 3,032,172,198.31 | 3,097,221,733.35 |
| 负债和股东权益合计 | 5,988,586,371.04 | 5,660,524,023.04 | 5,898,472,930.72 | 5,646,533,551.05 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |