威海广泰
(002111)
| 流通市值：49.14亿 | | | 总市值：54.32亿 |
| 流通股本：4.81亿 | | | 总股本：5.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 818,950,390.73 | 787,757,589.15 | 710,181,710.79 | 904,086,236.89 |
| 交易性金融资产 | 4,802,939.39 | 4,166,452.57 | 65,492,001.8 | 3,414,642.95 |
| 应收票据及应收账款 | 1,391,480,264.01 | 1,585,671,597.8 | 1,627,963,875.23 | 1,533,776,100.93 |
| 其中：应收票据 | 10,306,464.21 | 7,044,747.24 | 48,104,626.78 | 34,495,981.78 |
| 应收账款 | 1,381,173,799.8 | 1,578,626,850.56 | 1,579,859,248.45 | 1,499,280,119.15 |
| 应收款项融资 | 4,908,209.11 | 4,621,024.37 | 2,183,096.74 | 7,344,085.39 |
| 预付款项 | 268,799,563.15 | 217,445,052.49 | 169,442,195.56 | 149,831,877.94 |
| 其他应收款合计 | 74,582,863.45 | 66,903,547.28 | 76,600,508.85 | 80,039,871.93 |
| 应收股利 | 1,958,029.56 | 2,136,074.3 | - | - |
| 存货 | 2,054,789,265.33 | 2,124,247,265.78 | 2,004,934,526.19 | 1,884,606,049.02 |
| 合同资产 | 2,075,513.42 | 1,845,092.14 | 2,667,219.48 | 2,896,125.98 |
| 其他流动资产 | 86,926,816.82 | 100,157,872.47 | 70,276,307.57 | 86,915,327.54 |
| 流动资产合计 | 4,707,315,825.41 | 4,892,815,494.05 | 4,729,741,442.21 | 4,652,910,318.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 70,043,715.92 | 70,967,110.31 | 66,058,554.91 | 66,079,929.45 |
| 其他权益工具投资 | 55,970,542.38 | 57,660,591.55 | 58,742,756.7 | 57,166,808.07 |
| 投资性房地产 | 2,205,680.13 | 2,213,271.51 | 2,235,097.47 | 2,242,834.78 |
| 固定资产 | 978,029,027.92 | 970,107,042.3 | 960,211,649.96 | 973,108,170.26 |
| 在建工程 | 301,469,583.45 | 281,826,189.28 | 273,484,569.53 | 257,823,449.13 |
| 使用权资产 | 8,315,036.53 | 9,392,794.36 | 6,980,544.75 | 6,509,023.61 |
| 无形资产 | 230,316,436.37 | 233,377,971.93 | 235,730,357.95 | 239,126,006.71 |
| 开发支出 | 1,896,872.94 | 1,670,847.82 | 1,494,026.34 | 1,192,279.1 |
| 商誉 | 42,868,381.96 | 42,868,381.96 | 42,868,381.96 | 42,868,381.96 |
| 长期待摊费用 | 35,827,403.09 | 36,490,175.88 | 39,334,104.75 | 42,286,849.49 |
| 递延所得税资产 | 76,944,221.17 | 76,018,426.15 | 74,923,747.71 | 72,464,645.19 |
| 其他非流动资产 | 32,078,328.29 | 33,246,165.3 | 33,961,251.37 | 30,025,149.35 |
| 非流动资产合计 | 1,835,965,230.15 | 1,815,838,968.35 | 1,796,025,043.4 | 1,790,893,527.1 |
| 资产总计 | 6,543,281,055.56 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 |
| 流动负债: | | | | |
| 短期借款 | 714,279,115.64 | 954,323,274.8 | 902,814,860.29 | 801,441,667.01 |
| 应付票据及应付账款 | 880,060,633.43 | 864,049,565.4 | 740,356,630.57 | 783,840,411.79 |
| 其中：应付票据 | 432,416,107.56 | 388,617,452.87 | 338,783,311.23 | 367,229,835.46 |
| 应付账款 | 447,644,525.87 | 475,432,112.53 | 401,573,319.34 | 416,610,576.33 |
| 预收款项 | 2,940,200.79 | - | - | - |
| 合同负债 | 367,467,280.28 | 309,916,981.95 | 393,127,630.97 | 370,239,680.01 |
| 应付职工薪酬 | 56,936,244.47 | 37,679,283.58 | 49,151,101.94 | 65,711,951.28 |
| 应交税费 | 19,258,370.31 | 18,295,237.06 | 19,997,894.83 | 47,091,634.29 |
| 其他应付款合计 | 156,409,005.41 | 104,301,642.85 | 113,399,990.23 | 137,893,263.23 |
| 应付股利 | 41,252,046.16 | - | - | - |
| 一年内到期的非流动负债 | 14,687,762.39 | 132,656,904.9 | 157,350,226.35 | 90,856,197.15 |
| 其他流动负债 | 36,059,862.66 | 34,336,259.21 | 40,359,102.74 | 41,170,398.17 |
| 流动负债合计 | 2,248,098,475.38 | 2,455,559,149.75 | 2,416,557,437.92 | 2,338,245,202.93 |
| 非流动负债: | | | | |
| 长期借款 | 289,809,620 | 204,811,727.09 | 60,913,329.8 | 127,911,727.09 |
| 应付债券 | 645,225,703.5 | 635,065,633.74 | 625,004,129.96 | 615,342,934.38 |
| 租赁负债 | 7,084,281.61 | 7,987,461.76 | 3,187,899.94 | 2,636,309.55 |
| 预计负债 | 114,029,638.13 | 110,883,644.73 | 106,060,296.93 | 101,285,729.66 |
| 递延收益 | 92,755,740.9 | 92,690,049.56 | 93,358,104.3 | 81,901,983.91 |
| 递延所得税负债 | 33,299,430.83 | 34,187,854.57 | 34,976,722.6 | 35,347,615.28 |
| 非流动负债合计 | 1,182,204,414.97 | 1,085,626,371.45 | 923,500,483.53 | 964,426,299.87 |
| 负债合计 | 3,430,302,890.35 | 3,541,185,521.2 | 3,340,057,921.45 | 3,302,671,502.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,008,275 | 532,005,970 | 532,005,861 | 532,004,997 |
| 其他权益工具 | 95,115,861.81 | 95,118,715.37 | 95,118,810.49 | 95,119,951.93 |
| 资本公积 | 1,020,543,657.79 | 1,020,523,220.57 | 1,022,079,872.29 | 1,022,072,524.66 |
| 减:库存股 | 175,109,832.84 | 118,957,477.2 | 115,119,389.2 | 115,119,389.2 |
| 其他综合收益 | 34,922,868.58 | 36,370,665.96 | 37,147,972.36 | 35,804,229.37 |
| 专项储备 | 12,253,813.99 | 11,190,450.96 | 9,533,701.09 | 8,174,888.15 |
| 盈余公积 | 231,629,688.96 | 217,685,235.77 | 217,685,235.77 | 217,685,235.77 |
| 未分配利润 | 1,338,815,603.05 | 1,350,614,433.74 | 1,360,775,344.59 | 1,318,855,841.96 |
| 归属于母公司股东权益合计 | 3,090,179,936.34 | 3,144,551,215.17 | 3,159,227,408.39 | 3,114,598,279.64 |
| 少数股东权益 | 22,798,228.87 | 22,917,726.03 | 26,481,155.77 | 26,534,063.23 |
| 股东权益合计 | 3,112,978,165.21 | 3,167,468,941.2 | 3,185,708,564.16 | 3,141,132,342.87 |
| 负债和股东权益合计 | 6,543,281,055.56 | 6,708,654,462.4 | 6,525,766,485.61 | 6,443,803,845.67 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |