002111 威海廣泰
按盤價 
10.320 +0.170 (+1.675%)
10.320 +0.170 (+1.675%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 70,044 | 6.00% | 66,080 | 59,988 | 82,719 | 144,353 |
| 投資性房地產 | 2,206 | -1.65% | 2,243 | 2,451 | 2,687 | 0 |
| 固定資產 | 978,029 | 0.51% | 973,108 | 961,900 | 886,874 | 896,632 |
| 在建工程 | 301,470 | 16.93% | 257,823 | 200,161 | 207,482 | 84,952 |
| 無形資產 | 230,316 | -3.68% | 239,126 | 247,440 | 202,343 | 208,202 |
| 商譽 | 42,868 | 0.00% | 42,868 | 68,353 | 71,902 | 96,716 |
| 其他非流動資產 | 211,032 | 0.66% | 209,645 | 198,631 | 224,500 | 175,687 |
| 1,835,965 | 2.52% | 1,790,894 | 1,738,923 | 1,678,507 | 1,606,542 | |
流動資產 | ||||||
| 貨幣資金 | 818,950 | -9.42% | 904,086 | 860,162 | 576,791 | 697,111 |
| 應收賬款 | 1,381,174 | -7.88% | 1,499,280 | 1,379,141 | 1,521,494 | 1,481,312 |
| 存貨 | 2,054,789 | 9.03% | 1,884,606 | 1,705,045 | 1,258,096 | 1,251,755 |
| 其他流動資產 | 452,402 | 23.97% | 364,938 | 305,315 | 379,893 | 253,113 |
| 4,707,316 | 1.17% | 4,652,910 | 4,249,663 | 3,736,274 | 3,683,291 | |
流動負債 | ||||||
| 短期借款 | 714,279 | -10.88% | 801,442 | 517,440 | 878,303 | 591,438 |
| 應付票據 | 432,416 | 17.75% | 367,230 | 337,233 | 286,041 | 406,393 |
| 應付帳款 | 447,645 | 7.45% | 416,611 | 352,606 | 285,129 | 344,865 |
| 其他流動負債 | 653,759 | -13.18% | 752,963 | 596,220 | 675,682 | 576,113 |
| 2,248,098 | -3.86% | 2,338,245 | 1,803,499 | 2,125,155 | 1,918,809 | |
| 流動資產淨值 | 2,459,217 | 6.25% | 2,314,665 | 2,446,164 | 1,611,119 | 1,764,482 |
| 資產總額減流動負債 | 4,295,183 | 4.62% | 4,105,559 | 4,185,087 | 3,289,626 | 3,371,024 |
非流動負債 | ||||||
| 長期借款 | 289,810 | 126.57% | 127,912 | 167,000 | 17,055 | 0 |
| 應付債券 | 645,226 | 4.86% | 615,343 | 584,894 | 0 | 0 |
| 其他非流動負債 | 247,169 | 11.75% | 221,172 | 209,619 | 205,442 | 169,180 |
| 1,182,204 | 22.58% | 964,426 | 961,513 | 222,497 | 169,180 | |
總權益 | ||||||
| 實收股本 | 532,008 | 0.00% | 532,005 | 534,323 | 534,475 | 534,559 |
| 儲備項目 | 2,558,172 | -0.95% | 2,582,593 | 2,625,970 | 2,488,616 | 2,617,444 |
| 股東權益 | 3,090,180 | -0.78% | 3,114,598 | 3,160,293 | 3,023,090 | 3,152,003 |
| 非控股權益 | 22,798 | -14.08% | 26,534 | 63,281 | 44,039 | 49,841 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/12/2025 16:30 |
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