Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
威海廣泰 (002111)
- 11.17
- -0.22-1.93%
已收盤 05/20 15:00 (北京)
59.43億總市值36.15市盈率TTM
11.40最高價11.05最低價9.23萬手成交量11.39今開11.39昨收1.03億成交額1.89%換手率45.97市盈率(靜)5.32億總股本11.6952周最高1.92市淨率54.59億流通值9.0452周最低12.53漲停價4.89億流通股30.11歷史最高10.25跌停價3.07%振幅1.43歷史最低0.18股息TTM11.17平均價5.20萬手內盤1.61%股息率TTM100股每手3.93萬手外盤
威海廣泰 (002111) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.08%8.88億 | -13.24%7.84億 | 21.32%8.19億 | 70.67%7.88億 | 5.51%7.1億 | 5.11%9.04億 | 123.60%6.75億 | 12.24%4.62億 | 63.41%6.73億 | 49.13%8.6億 |
| 交易性金融資產 | 149.02%1.63億 | -33.14%228.29萬 | 14.15%480.29萬 | -93.82%416.65萬 | 0.63%6,549.2萬 | 8.40%341.46萬 | 84.89%420.75萬 | -59.36%6,739.9萬 | -60.35%6,508.35萬 | 40.66%315.01萬 |
| 應收票據及應收賬款 | -29.19%11.53億 | -16.13%12.86億 | -19.42%13.91億 | 1.63%15.86億 | 7.78%16.28億 | 10.80%15.34億 | 8.88%17.27億 | -4.83%15.6億 | -4.25%15.1億 | -9.02%13.84億 |
| -應收票據 | -94.39%269.86萬 | -65.97%1,173.91萬 | --1,030.65萬 | 3,751.30%704.47萬 | 4,188.50%4,810.46萬 | 565.20%3,449.6萬 | ---- | --18.29萬 | --112.17萬 | --518.58萬 |
| -應收賬款 | -27.21%11.5億 | -14.98%12.75億 | -20.02%13.81億 | 1.19%15.79億 | 4.68%15.8億 | 8.71%14.99億 | 9.23%17.27億 | -4.85%15.6億 | -4.32%15.09億 | -9.36%13.79億 |
| 其他應收款(含利息和股利) | -43.48%4,329.32萬 | -41.49%4,683.11萬 | -14.08%7,458.29萬 | -27.31%6,690.35萬 | 15.54%7,660.05萬 | 26.49%8,003.99萬 | 18.68%8,680.82萬 | -3.93%9,204.2萬 | -38.18%6,629.6萬 | -44.77%6,328萬 |
| -應收股利 | ---- | ---- | --195.8萬 | --213.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -41.49%4,683.11萬 | ---- | -29.63%6,476.75萬 | ---- | 26.49%8,003.99萬 | ---- | -3.93%9,204.2萬 | ---- | -44.77%6,328萬 |
| 合同資產 | -29.36%188.41萬 | -0.52%288.11萬 | -51.34%207.55萬 | -10.66%184.51萬 | 13.62%266.72萬 | -12.10%289.61萬 | -9.71%426.56萬 | -45.36%206.52萬 | 47.55%234.76萬 | -31.55%329.47萬 |
| 預付款項 | -0.54%1.69億 | 0.94%1.51億 | 45.40%2.69億 | 7.93%2.17億 | -2.81%1.69億 | 3.31%1.5億 | -19.75%1.85億 | -23.83%2.01億 | -24.63%1.74億 | -25.51%1.45億 |
| 存貨 | -16.97%16.65億 | -7.23%17.48億 | 11.02%20.55億 | 19.95%21.24億 | 14.83%20.05億 | 10.53%18.85億 | 11.75%18.51億 | 17.37%17.71億 | 22.40%17.46億 | 35.53%17.05億 |
| 應收款項融資 | 508.96%1,329.41萬 | 329.37%3,153.36萬 | 63.95%490.82萬 | 121.97%462.1萬 | -42.84%218.31萬 | 50.42%734.41萬 | -47.61%299.38萬 | -63.74%208.19萬 | 29.79%381.92萬 | -22.34%488.24萬 |
| 其他流動資產 | 32.32%9,299.07萬 | 0.10%8,700.34萬 | -9.73%8,692.68萬 | 10.97%1億 | -15.42%7,027.63萬 | 7.99%8,691.53萬 | 31.93%9,630.18萬 | 27.63%9,025.75萬 | 56.21%8,308.9萬 | 40.47%8,048.63萬 |
| 流動資產合計 | -11.44%41.89億 | -11.00%41.41億 | 1.62%47.07億 | 15.18%48.93億 | 9.37%47.3億 | 9.49%46.53億 | 17.76%46.32億 | 1.97%42.48億 | 8.76%43.24億 | 13.74%42.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.36%5,148.1萬 | -3.48%5,517.93萬 | 6.43%5,597.05萬 | 13.32%5,766.06萬 | 8.34%5,874.28萬 | 4.72%5,716.68萬 | -4.86%5,258.77萬 | -15.29%5,088.33萬 | -5.86%5,422.08萬 | -7.71%5,458.82萬 |
| 投資性房地產 | -79.54%45.74萬 | -6.88%208.84萬 | -20.84%220.57萬 | -7.67%221.33萬 | -8.26%223.51萬 | -8.48%224.28萬 | 2.89%278.63萬 | -9.64%239.73萬 | -8.50%243.63萬 | -8.79%245.07萬 |
| 長期股權投資 | 8.25%7,150.55萬 | 8.23%7,151.59萬 | 13.16%7,004.37萬 | 15.81%7,096.71萬 | 11.88%6,605.86萬 | 10.16%6,607.99萬 | -26.75%6,189.57萬 | -26.62%6,128.09萬 | -28.56%5,904.59萬 | -27.48%5,998.76萬 |
| 固定資產 | ---- | -1.31%9.6億 | ---- | 3.14%9.7億 | ---- | 1.17%9.73億 | ---- | 8.51%9.41億 | ---- | 8.46%9.62億 |
| 在建工程 | ---- | 66.90%4.3億 | ---- | 12.82%2.82億 | ---- | 28.81%2.58億 | ---- | 9.15%2.5億 | ---- | -3.53%2億 |
| 無形資產 | -4.11%2.26億 | -4.65%2.28億 | -4.26%2.3億 | -4.13%2.33億 | -4.46%2.36億 | -3.36%2.39億 | -2.43%2.41億 | -2.40%2.43億 | 23.08%2.47億 | 22.29%2.47億 |
| 開發支出 | ---- | ---- | -11.91%189.69萬 | -7.04%167.08萬 | -15.12%149.4萬 | -54.86%119.23萬 | -7.50%215.34萬 | -15.67%179.73萬 | 6.38%176.01萬 | 26.46%264.12萬 |
| 商譽 | -76.41%1,011.2萬 | -76.41%1,011.2萬 | -37.28%4,286.84萬 | -37.28%4,286.84萬 | -37.28%4,286.84萬 | -37.28%4,286.84萬 | -4.94%6,835.31萬 | -4.94%6,835.31萬 | -4.94%6,835.31萬 | -4.94%6,835.31萬 |
| 長期待攤費用 | -22.71%3,040.22萬 | -20.02%3,381.91萬 | 43.34%3,582.74萬 | 56.88%3,649.02萬 | 61.29%3,933.41萬 | 72.11%4,228.68萬 | -3.41%2,499.55萬 | -8.16%2,326.03萬 | -6.68%2,438.73萬 | -2.58%2,457.04萬 |
| 遞延所得稅資產 | 15.04%8,619.02萬 | 17.88%8,541.98萬 | -4.55%7,694.42萬 | -0.90%7,601.84萬 | 2.77%7,492.37萬 | 1.11%7,246.46萬 | 11.64%8,061.21萬 | 8.72%7,670.92萬 | 6.94%7,290.16萬 | 4.68%7,166.74萬 |
| 使用權資產 | 8.90%760.18萬 | 39.44%907.6萬 | 120.17%831.5萬 | 573.43%939.28萬 | 203.70%698.05萬 | 256.22%650.9萬 | 10.38%377.66萬 | -61.92%139.48萬 | -46.92%229.85萬 | -67.13%182.72萬 |
| 其他非流動資產 | -34.65%2,219.34萬 | -42.93%1,713.47萬 | -4.59%3,207.83萬 | 13.92%3,324.62萬 | -27.06%3,396.13萬 | -30.72%3,002.51萬 | -49.38%3,362.12萬 | -56.78%2,918.47萬 | -27.92%4,656.32萬 | -32.31%4,333.67萬 |
| 非流動資產合計 | 6.06%19.05億 | 6.26%19.03億 | 3.75%18.36億 | 3.82%18.16億 | 2.23%17.96億 | 2.99%17.91億 | 2.46%17.7億 | 0.96%17.49億 | 5.18%17.57億 | 3.60%17.39億 |
| 資產總計 | -6.62%60.94億 | -6.21%60.44億 | 2.21%65.43億 | 11.86%67.09億 | 7.31%65.26億 | 7.60%64.44億 | 13.10%64.02億 | 1.67%59.97億 | 7.70%60.81億 | 10.60%59.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.60%5.81億 | -30.54%5.57億 | -4.79%7.14億 | 45.63%9.54億 | 38.84%9.03億 | 54.89%8.01億 | -31.01%7.5億 | -45.31%6.55億 | -39.55%6.5億 | -41.09%5.17億 |
| 應付票據及應付帳款 | -13.88%6.38億 | -6.56%7.32億 | -8.11%8.8億 | 21.11%8.64億 | 10.27%7.4億 | 13.63%7.84億 | 51.93%9.58億 | 14.13%7.13億 | 12.39%6.71億 | 20.78%6.9億 |
| -應付票據 | -17.36%2.8億 | -6.23%3.44億 | -24.56%4.32億 | 6.99%3.89億 | -7.81%3.39億 | 8.90%3.67億 | 68.18%5.73億 | 11.30%3.63億 | 14.19%3.67億 | 17.90%3.37億 |
| -應付帳款 | -10.94%3.58億 | -6.85%3.88億 | 16.39%4.48億 | 35.76%4.75億 | 32.13%4.02億 | 18.15%4.17億 | 32.80%3.85億 | 17.23%3.5億 | 10.29%3.04億 | 23.67%3.53億 |
| 合同負債 | -36.88%2.48億 | -31.18%2.55億 | 61.17%3.67億 | 78.11%3.1億 | 17.59%3.93億 | 21.01%3.7億 | -7.05%2.28億 | -42.34%1.74億 | -1.02%3.34億 | -8.47%3.06億 |
| 預收款項 | ---- | ---- | --294.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 28.62%6,321.96萬 | 3.93%6,829.37萬 | 16.53%5,693.62萬 | 4.93%3,767.93萬 | 24.37%4,915.11萬 | 34.80%6,571.2萬 | 15.19%4,886.18萬 | 10.58%3,590.75萬 | -15.78%3,952.1萬 | -13.23%4,874.93萬 |
| 應交稅費 | 102.23%4,044.25萬 | -36.36%2,996.77萬 | -13.05%1,925.84萬 | -13.81%1,829.52萬 | -33.85%1,999.79萬 | 15.95%4,709.16萬 | 24.33%2,214.91萬 | -0.30%2,122.73萬 | 16.72%3,023.16萬 | -47.48%4,061.42萬 |
| 其他應付款(含利息和股利) | -34.02%7,482.09萬 | -39.28%8,372.69萬 | 90.33%1.56億 | -25.07%1.04億 | 41.49%1.13億 | 51.80%1.38億 | -43.71%8,217.76萬 | -38.04%1.39億 | -50.03%8,014.93萬 | -43.97%9,084.07萬 |
| -應付股利 | ---- | ---- | --4,125.2萬 | ---- | ---- | ---- | ---- | -45.96%5,153.29萬 | ---- | ---- |
| -其他應付款 | ---- | -39.28%8,372.69萬 | ---- | 18.97%1.04億 | ---- | 51.80%1.38億 | ---- | -32.19%8,767.01萬 | ---- | -43.97%9,084.07萬 |
| 一年內到期的非流動負債 | -1.21%1.55億 | -32.92%6,094.82萬 | -88.48%1,468.78萬 | -19.74%1.33億 | 120.49%1.57億 | 25.56%9,085.62萬 | 5,517.30%1.28億 | 7,181.48%1.65億 | 2,104.17%7,136.32萬 | 1,923.51%7,235.91萬 |
| 其他流動負債 | -57.00%1,735.6萬 | 23.86%5,099.48萬 | 67.04%3,605.99萬 | 109.43%3,433.63萬 | 14.49%4,035.91萬 | 9.21%4,117.04萬 | -26.71%2,158.79萬 | -57.66%1,639.5萬 | -18.79%3,525.05萬 | -10.66%3,769.77萬 |
| 流動負債合計 | -24.75%18.18億 | -21.40%18.38億 | 0.44%22.48億 | 27.84%24.56億 | 26.36%24.17億 | 29.65%23.38億 | 1.69%22.38億 | -21.43%19.21億 | -16.51%19.13億 | -15.14%18.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | 273.05%2.27億 | 99.54%2.55億 | 88.11%2.9億 | 219.69%2.05億 | -63.34%6,091.33萬 | -23.41%1.28億 | -28.76%1.54億 | -70.51%6,406.54萬 | 190.96%1.66億 | 879.21%1.67億 |
| 應付債券 | 6.08%6.63億 | 6.08%6.53億 | 5.32%6.45億 | 5.32%6.35億 | 5.19%6.25億 | 5.21%6.15億 | --6.13億 | --6.03億 | --5.94億 | --5.85億 |
| 預計負債 | -32.35%7,175.26萬 | -34.33%6,651.53萬 | 21.84%1.14億 | 22.88%1.11億 | 17.27%1.06億 | 14.33%1.01億 | -6.64%9,358.72萬 | -6.79%9,023.99萬 | -3.18%9,043.83萬 | -5.28%8,858.72萬 |
| 遞延所得稅負債 | -6.22%3,280.19萬 | -3.70%3,403.82萬 | 3.31%3,329.94萬 | 2.17%3,418.79萬 | -1.33%3,497.67萬 | -4.53%3,534.76萬 | 60.90%3,223.33萬 | 59.67%3,346.05萬 | 70.50%3,544.65萬 | 74.41%3,702.39萬 |
| 長期遞延收益 | -6.70%8,709.85萬 | 7.57%8,810.1萬 | 12.33%9,275.57萬 | 13.47%9,269萬 | 12.94%9,335.81萬 | -2.19%8,190.2萬 | -2.63%8,257.79萬 | -5.11%8,168.37萬 | -4.05%8,265.96萬 | -6.36%8,373.43萬 |
| 租賃負債 | 44.74%461.41萬 | 20.88%318.66萬 | 134.63%708.43萬 | 532.34%798.75萬 | 81.04%318.79萬 | 862.80%263.63萬 | 514.23%301.94萬 | 113.83%126.32萬 | 59.69%176.09萬 | -78.39%27.38萬 |
| 非流動負債合計 | 17.65%10.86億 | 14.04%11億 | 20.86%11.82億 | 24.25%10.86億 | -4.86%9.24億 | 0.30%9.64億 | 131.87%9.78億 | 107.19%8.74億 | 275.41%9.71億 | 332.15%9.62億 |
| 負債合計 | -13.03%29.05億 | -11.05%29.38億 | 6.65%34.3億 | 26.72%35.41億 | 15.85%33.4億 | 19.45%33.03億 | 22.63%32.16億 | -2.51%27.94億 | 13.10%28.83億 | 17.78%27.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.32億 | 0.00%5.32億 | 0.13%5.32億 | 0.13%5.32億 | -0.43%5.32億 | -0.43%5.32億 | -0.59%5.31億 | -0.59%5.31億 | -0.03%5.34億 | -0.03%5.34億 |
| 其他權益工具 | -0.01%9,511.32萬 | -0.01%9,511.32萬 | -0.92%9,511.59萬 | -0.93%9,511.87萬 | -1.03%9,511.88萬 | -1.03%9,512萬 | --9,600.16萬 | --9,600.95萬 | --9,610.84萬 | --9,610.84萬 |
| 資本公積 | 1.37%10.36億 | 0.66%10.29億 | 0.44%10.21億 | 2.59%10.21億 | 1.18%10.22億 | 1.18%10.22億 | 0.48%10.16億 | -1.62%9.95億 | -0.10%10.1億 | -0.07%10.1億 |
| 盈餘公積 | 5.95%2.31億 | 5.95%2.31億 | 3.27%2.32億 | 3.76%2.18億 | 3.76%2.18億 | 3.76%2.18億 | 12.42%2.24億 | 5.15%2.1億 | 5.15%2.1億 | 5.15%2.1億 |
| 未分配利潤 | 4.34%14.2億 | 1.80%13.43億 | -2.03%13.39億 | -2.50%13.51億 | -1.27%13.61億 | -0.75%13.19億 | 6.62%13.66億 | 8.96%13.85億 | 2.91%13.78億 | 1.54%13.29億 |
| 減:庫存股 | 52.11%1.75億 | 52.11%1.75億 | 52.11%1.75億 | 3.33%1.19億 | -13.85%1.15億 | 96.69%1.15億 | 62.28%1.15億 | 62.41%1.15億 | 85.95%1.34億 | -18.55%5,852.84萬 |
| 其他綜合收益 | -16.52%3,101萬 | -4.38%3,423.52萬 | 9.34%3,492.29萬 | 19.29%3,637.07萬 | 11.55%3,714.8萬 | 6.39%3,580.42萬 | -6.71%3,193.84萬 | -20.41%3,048.92萬 | -8.02%3,330.1萬 | -10.33%3,365.31萬 |
| 專項儲備 | 48.55%1,416.2萬 | 54.14%1,260.11萬 | 50.69%1,225.38萬 | 40.46%1,119.05萬 | 34.64%953.37萬 | 37.56%817.49萬 | 47.84%813.17萬 | 56.97%796.7萬 | 55.00%708.07萬 | 56.88%594.28萬 |
| 歸屬母公司所有者權益合計 | 0.78%31.84億 | -0.44%31.01億 | -2.18%30.9億 | 0.13%31.45億 | 0.76%31.59億 | -1.45%31.15億 | 5.46%31.59億 | 5.07%31.41億 | 2.68%31.35億 | 4.54%31.6億 |
| 少數股東權益 | -80.63%513.06萬 | -79.62%540.77萬 | -13.26%2,279.82萬 | -63.17%2,291.77萬 | -57.81%2,648.12萬 | -58.07%2,653.41萬 | -37.52%2,628.3萬 | 44.29%6,222.49萬 | 43.32%6,276.68萬 | 43.69%6,328.07萬 |
| 所有者權益（或股東權益）合計 | 0.10%31.89億 | -1.11%31.06億 | -2.27%31.13億 | -1.10%31.67億 | -0.39%31.86億 | -2.56%31.41億 | 4.86%31.85億 | 5.63%32.03億 | 3.26%31.98億 | 5.10%32.24億 |
| 負債和所有者權益(或股東權益)總計 | -6.62%60.94億 | -6.21%60.44億 | 2.21%65.43億 | 11.86%67.09億 | 7.31%65.26億 | 7.60%64.44億 | 13.10%64.02億 | 1.67%59.97億 | 7.70%60.81億 | 10.60%59.89億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
