002111 威海廣泰
按盤價 
11.120 -0.360 (-3.136%)
11.120 -0.360 (-3.136%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 61,896 | 3.18% | 59,988 | 82,719 | 144,353 | 104,817 |
| 投資性房地產 | 2,786 | 13.67% | 2,451 | 2,687 | 0 | 0 |
| 固定資產 | 967,767 | 0.61% | 961,900 | 886,874 | 896,632 | 865,302 |
| 在建工程 | 230,406 | 15.11% | 200,161 | 207,482 | 84,952 | 43,468 |
| 無形資產 | 240,574 | -2.77% | 247,440 | 202,343 | 208,202 | 165,776 |
| 商譽 | 68,353 | 0.00% | 68,353 | 71,902 | 96,716 | 440,269 |
| 其他非流動資產 | 197,746 | -0.45% | 198,631 | 224,500 | 175,687 | 114,500 |
| 1,769,528 | 1.76% | 1,738,923 | 1,678,507 | 1,606,542 | 1,734,131 | |
流動資產 | ||||||
| 貨幣資金 | 675,051 | -21.52% | 860,162 | 576,791 | 697,111 | 841,739 |
| 應收賬款 | 1,726,924 | 25.22% | 1,379,141 | 1,521,494 | 1,481,312 | 1,153,191 |
| 存貨 | 1,850,849 | 8.55% | 1,705,045 | 1,258,096 | 1,251,755 | 1,339,072 |
| 其他流動資產 | 379,446 | 24.28% | 305,315 | 379,893 | 253,113 | 622,392 |
| 4,632,271 | 9.00% | 4,249,663 | 3,736,274 | 3,683,291 | 3,956,393 | |
流動負債 | ||||||
| 短期借款 | 750,228 | 44.99% | 517,440 | 878,303 | 591,438 | 468,570 |
| 應付票據 | 573,170 | 69.96% | 337,233 | 286,041 | 406,393 | 480,356 |
| 應付帳款 | 384,596 | 9.07% | 352,606 | 285,129 | 344,865 | 376,235 |
| 其他流動負債 | 530,283 | -11.06% | 596,220 | 675,682 | 576,113 | 947,330 |
| 2,238,277 | 24.11% | 1,803,499 | 2,125,155 | 1,918,809 | 2,272,491 | |
| 流動資產淨值 | 2,393,994 | -2.13% | 2,446,164 | 1,611,119 | 1,764,482 | 1,683,902 |
| 資產總額減流動負債 | 4,163,522 | -0.52% | 4,185,087 | 3,289,626 | 3,371,024 | 3,418,033 |
非流動負債 | ||||||
| 長期借款 | 154,067 | -7.74% | 167,000 | 17,055 | 0 | 0 |
| 應付債券 | 612,653 | 4.75% | 584,894 | 0 | 0 | 0 |
| 其他非流動負債 | 211,418 | 0.86% | 209,619 | 205,442 | 169,180 | 145,981 |
| 978,137 | 1.73% | 961,513 | 222,497 | 169,180 | 145,981 | |
總權益 | ||||||
| 實收股本 | 531,310 | -0.56% | 534,323 | 534,475 | 534,559 | 381,828 |
| 儲備項目 | 2,627,791 | 0.07% | 2,625,970 | 2,488,616 | 2,617,444 | 2,844,050 |
| 股東權益 | 3,159,101 | -0.04% | 3,160,293 | 3,023,090 | 3,152,003 | 3,225,878 |
| 非控股權益 | 26,283 | -58.47% | 63,281 | 44,039 | 49,841 | 46,174 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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