002111 威海廣泰
按盤價 
9.720 -0.080 (-0.816%)
9.720 -0.080 (-0.816%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 72,571 | 1.48% | 71,516 | 66,080 | 59,988 | 82,719 |
| 投資性房地產 | 444 | -78.74% | 2,088 | 2,243 | 2,451 | 2,687 |
| 固定資產 | 1,252,567 | 30.43% | 960,337 | 973,108 | 961,900 | 886,874 |
| 在建工程 | 162,796 | -62.17% | 430,319 | 257,823 | 200,161 | 207,482 |
| 無形資產 | 210,381 | -7.73% | 228,010 | 239,126 | 247,440 | 202,343 |
| 商譽 | 10,112 | 0.00% | 10,112 | 42,868 | 68,353 | 71,902 |
| 其他非流動資產 | 193,575 | -3.52% | 200,629 | 209,645 | 198,631 | 224,500 |
| 1,902,446 | -0.03% | 1,903,011 | 1,790,894 | 1,738,923 | 1,678,507 | |
流動資產 | ||||||
| 貨幣資金 | 895,301 | 14.14% | 784,388 | 904,086 | 860,162 | 576,791 |
| 應收賬款 | 1,356,833 | 6.44% | 1,274,697 | 1,499,280 | 1,379,141 | 1,521,494 |
| 存貨 | 1,700,480 | -2.73% | 1,748,291 | 1,884,606 | 1,705,045 | 1,258,096 |
| 其他流動資產 | 419,544 | 25.79% | 333,518 | 364,938 | 305,315 | 379,893 |
| 4,372,158 | 5.58% | 4,140,894 | 4,652,910 | 4,249,663 | 3,736,274 | |
流動負債 | ||||||
| 短期借款 | 476,468 | -14.41% | 556,697 | 801,442 | 517,440 | 878,303 |
| 應付票據 | 381,691 | 10.84% | 344,362 | 367,230 | 337,233 | 286,041 |
| 應付帳款 | 432,747 | 11.51% | 388,065 | 416,611 | 352,606 | 285,129 |
| 其他流動負債 | 725,446 | 32.20% | 548,734 | 752,963 | 596,220 | 675,682 |
| 2,016,353 | 9.71% | 1,837,857 | 2,338,245 | 1,803,499 | 2,125,155 | |
| 流動資產淨值 | 2,355,805 | 2.29% | 2,303,037 | 2,314,665 | 2,446,164 | 1,611,119 |
| 資產總額減流動負債 | 4,258,251 | 1.24% | 4,206,047 | 4,105,559 | 4,185,087 | 3,289,626 |
非流動負債 | ||||||
| 長期借款 | 227,690 | -10.79% | 255,240 | 127,912 | 167,000 | 17,055 |
| 應付債券 | 673,477 | 3.18% | 652,732 | 615,343 | 584,894 | 0 |
| 其他非流動負債 | 200,075 | 4.29% | 191,841 | 221,172 | 209,619 | 205,442 |
| 1,101,243 | 0.13% | 1,099,813 | 964,426 | 961,513 | 222,497 | |
總權益 | ||||||
| 實收股本 | 532,011 | 0.00% | 532,010 | 532,005 | 534,323 | 534,475 |
| 儲備項目 | 2,619,701 | 1.98% | 2,568,816 | 2,582,593 | 2,625,970 | 2,488,616 |
| 股東權益 | 3,151,712 | 1.64% | 3,100,826 | 3,114,598 | 3,160,293 | 3,023,090 |
| 非控股權益 | 5,297 | -2.05% | 5,408 | 26,534 | 63,281 | 44,039 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2026 10:45 |
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