002111 威海廣泰
按盤價 不變9.100 -0.080 (-0.87%)
2026/03 -
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71,505-0.02%71,51666,08059,98882,719
投資性房地產457-78.11%2,0882,2432,4512,687
固定資產945,525-1.54%960,337973,108961,900886,874
在建工程453,3485.35%430,319257,823200,161207,482
無形資產226,033-0.87%228,010239,126247,440202,343
商譽10,1120.00%10,11242,86868,35371,902
其他非流動資產197,869-1.38%200,629209,645198,631224,500
1,904,8490.10%1,903,0111,790,8941,738,9231,678,507

流動資產
貨幣資金888,32813.25%784,388904,086860,162576,791
應收賬款1,149,989-9.78%1,274,6971,499,2801,379,1411,521,494
存貨1,664,797-4.78%1,748,2911,884,6061,705,0451,258,096
其他流動資產485,78045.65%333,518364,938305,315379,893
4,188,8931.16%4,140,8944,652,9104,249,6633,736,274

流動負債
短期借款581,3704.43%556,697801,442517,440878,303
應付票據279,961-18.70%344,362367,230337,233286,041
應付帳款357,655-7.84%388,065416,611352,606285,129
其他流動負債599,4209.24%548,734752,963596,220675,682
1,818,407-1.06%1,837,8572,338,2451,803,4992,125,155
流動資產淨值2,370,4872.93%2,303,0372,314,6652,446,1641,611,119
資產總額減流動負債4,275,3351.65%4,206,0474,105,5594,185,0873,289,626

非流動負債
長期借款227,240-10.97%255,240127,912167,00017,055
應付債券662,9801.57%652,732615,343584,8940
其他非流動負債196,2672.31%191,841221,172209,619205,442
1,086,487-1.21%1,099,813964,426961,513222,497

總權益
    實收股本532,0100.00%532,010532,005534,323534,475
    儲備項目2,651,7083.23%2,568,8162,582,5932,625,9702,488,616
股東權益3,183,7182.67%3,100,8263,114,5983,160,2933,023,090
非控股權益5,131-5.12%5,40826,53463,28144,039
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備註: 報價延遲最少15分鐘,資料更新時間為 25/06/2026 11:54