滬深市場個股詳情
002111 威海廣泰
- 11.47
- +0.20+1.77%
休市中 11/29 15:00 (北京)
60.94億總市值32.68市盈率TTM
11.63最高價11.17最低價16.25萬手成交量11.28今開11.27昨收1.86億成交額3.41%換手率48.40市盈率(靜)5.31億總股本13.1552周最高1.99市淨率54.66億流通值5.6652周最低12.40漲停價4.77億流通股30.29歷史最高10.14跌停價4.08%振幅1.60歷史最低0.15股息TTM11.45平均價6.87萬手內盤1.31%股息率TTM100股每手8.80萬手外盤
威海廣泰關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 123.60%6.75億 | 12.24%4.62億 | 63.41%6.73億 | 49.13%8.6億 | -13.08%3.02億 | -0.92%4.11億 | 2.04%4.12億 | -22.83%5.77億 | 24.48%3.47億 | 31.64%4.15億 |
| 交易性金融資產 | 84.89%420.75萬 | -59.36%6,739.9萬 | -60.35%6,508.35萬 | 40.66%315.01萬 | -93.00%227.57萬 | 62.14%1.66億 | -48.15%1.64億 | -33.32%223.96萬 | 2,563.07%3,248.92萬 | -50.15%1.02億 |
| 應收票據及應收賬款 | 8.88%17.27億 | -4.83%15.6億 | -4.25%15.1億 | -9.02%13.84億 | 7.47%15.86億 | 14.34%16.39億 | 24.01%15.77億 | 0.14%15.21億 | -13.81%14.76億 | -1.69%14.34億 |
| -應收票據 | ---- | --18.29萬 | --112.17萬 | --518.58萬 | -53.87%512.98萬 | ---- | ---- | ---- | 17.24%1,112.06萬 | -11.47%1,238.92萬 |
| -應收賬款 | 9.23%17.27億 | -4.85%15.6億 | -4.32%15.09億 | -9.36%13.79億 | 7.94%15.81億 | 15.34%16.39億 | 25.24%15.77億 | 0.72%15.21億 | -13.98%14.65億 | -1.59%14.21億 |
| 其他應收款(含利息和股利) | 18.68%8,680.82萬 | -3.93%9,204.2萬 | -38.18%6,629.6萬 | -44.77%6,328萬 | -40.92%7,314.77萬 | -21.44%9,581.11萬 | 5.16%1.07億 | 1.57%1.15億 | 60.91%1.24億 | 67.12%1.22億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.61萬 |
| -其他應收款 | ---- | -3.93%9,204.2萬 | ---- | ---- | ---- | -20.04%9,581.11萬 | ---- | 1.57%1.15億 | ---- | 64.19%1.2億 |
| 合同資產 | -9.71%426.56萬 | -45.36%206.52萬 | 47.55%234.76萬 | -31.55%329.47萬 | 577.25%472.41萬 | --377.98萬 | --159.1萬 | -49.17%481.3萬 | --69.75萬 | ---- |
| 預付款項 | -19.75%1.85億 | -23.83%2.01億 | -24.63%1.74億 | -25.51%1.45億 | 15.94%2.3億 | 67.28%2.64億 | 49.18%2.31億 | 109.07%1.95億 | 89.52%1.99億 | 3.57%1.58億 |
| 存貨 | 11.75%18.51億 | 17.37%17.71億 | 22.40%17.46億 | 35.53%17.05億 | 24.18%16.56億 | 25.40%15.09億 | 18.20%14.26億 | -2.44%12.58億 | 1.52%13.34億 | -12.90%12.03億 |
| 應收款項融資 | -47.61%299.38萬 | -63.74%208.19萬 | 29.79%381.92萬 | -22.34%488.24萬 | -6.63%571.46萬 | 165.12%574.19萬 | -17.72%294.26萬 | -22.97%628.7萬 | -42.50%612.04萬 | -56.16%216.58萬 |
| 其他流動資產 | 31.93%9,630.18萬 | 27.63%9,025.75萬 | 56.21%8,308.9萬 | 40.47%8,048.63萬 | 20.87%7,299.45萬 | 24.47%7,071.68萬 | 13.33%5,319.18萬 | 45.85%5,729.59萬 | 117.14%6,039.12萬 | 113.35%5,681.28萬 |
| 流動資產合計 | 17.76%46.32億 | 1.97%42.48億 | 8.76%43.24億 | 13.74%42.5億 | 9.90%39.34億 | 19.25%41.66億 | 13.39%39.76億 | -2.25%37.36億 | 1.49%35.79億 | -3.43%34.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.86%5,258.77萬 | -15.29%5,088.33萬 | -5.86%5,422.08萬 | -7.71%5,458.82萬 | 4.04%5,527.55萬 | 11.46%6,006.72萬 | 2.95%5,759.42萬 | 4.86%5,915.08萬 | -7.57%5,312.87萬 | -6.13%5,388.91萬 |
| 投資性房地產 | 2.89%278.63萬 | -9.64%239.73萬 | -8.50%243.63萬 | -8.79%245.07萬 | 0.44%270.81萬 | --265.3萬 | --266.27萬 | --268.67萬 | --269.64萬 | ---- |
| 長期股權投資 | -26.75%6,189.57萬 | -26.62%6,128.09萬 | -28.56%5,904.59萬 | -27.48%5,998.76萬 | 54.36%8,449.39萬 | -41.03%8,350.82萬 | -40.94%8,265.52萬 | -45.75%8,271.92萬 | -61.01%5,473.69萬 | 12.30%1.42億 |
| 固定資產 | ---- | 8.51%9.41億 | ---- | ---- | ---- | -1.10%8.67億 | ---- | -2.25%8.87億 | ---- | -1.77%8.77億 |
| 在建工程 | ---- | 9.15%2.5億 | ---- | ---- | ---- | 109.11%2.29億 | ---- | 143.72%2.07億 | ---- | 82.21%1.09億 |
| 無形資產 | -2.43%2.41億 | -2.40%2.43億 | 23.08%2.47億 | 22.29%2.47億 | 20.29%2.47億 | 22.75%2.49億 | -2.34%2億 | -4.56%2.02億 | 29.64%2.05億 | 27.34%2.03億 |
| 開發支出 | -7.50%215.34萬 | -15.67%179.73萬 | 6.38%176.01萬 | 26.46%264.12萬 | 27.39%232.79萬 | 52.38%213.13萬 | 38.72%165.45萬 | 153.09%208.85萬 | 120.68%182.74萬 | -31.60%139.87萬 |
| 商譽 | -4.94%6,835.31萬 | -4.94%6,835.31萬 | -4.94%6,835.31萬 | -4.94%6,835.31萬 | -28.59%7,190.23萬 | -25.66%7,190.23萬 | -25.66%7,190.23萬 | -28.59%7,190.23萬 | -77.13%1.01億 | -78.03%9,671.63萬 |
| 長期待攤費用 | -3.41%2,499.55萬 | -8.16%2,326.03萬 | -6.68%2,438.73萬 | -2.58%2,457.04萬 | 29.18%2,587.75萬 | 23.64%2,532.6萬 | 43.78%2,613.17萬 | 23.76%2,522.01萬 | 31.56%2,003.22萬 | 25.39%2,048.3萬 |
| 遞延所得稅資產 | 11.64%8,061.21萬 | 8.72%7,670.92萬 | 6.94%7,290.16萬 | 4.68%7,166.74萬 | 10.26%7,220.55萬 | 1.30%7,055.43萬 | 2.62%6,816.8萬 | -0.06%6,846.1萬 | 9.54%6,548.71萬 | 29.07%6,964.88萬 |
| 使用權資產 | 10.38%377.66萬 | -61.92%139.48萬 | -46.92%229.85萬 | -67.13%182.72萬 | -46.91%342.16萬 | 2,630.27%366.27萬 | 2,183.41%433.07萬 | -24.96%555.91萬 | --644.49萬 | --13.41萬 |
| 其他非流動資產 | -49.38%3,362.12萬 | -56.78%2,918.47萬 | -27.92%4,656.32萬 | -32.31%4,333.67萬 | -28.85%6,641.33萬 | -35.22%6,753.3萬 | 68.58%6,460.11萬 | 104.87%6,402.02萬 | 480.15%9,333.76萬 | 313.01%1.04億 |
| 非流動資產合計 | 2.46%17.7億 | 0.96%17.49億 | 5.18%17.57億 | 3.60%17.39億 | 7.76%17.27億 | 3.29%17.32億 | 4.27%16.7億 | 2.20%16.79億 | -13.49%16.03億 | -8.51%16.77億 |
| 資產總計 | 13.10%64.02億 | 1.67%59.97億 | 7.70%60.81億 | 10.60%59.89億 | 9.24%56.61億 | 14.07%58.98億 | 10.53%56.47億 | -0.92%54.15億 | -3.67%51.82億 | -5.14%51.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.01%7.5億 | -45.31%6.55億 | -39.55%6.5億 | -41.09%5.17億 | 14.52%10.87億 | 86.16%11.98億 | 112.18%10.76億 | 42.15%8.78億 | 32.26%9.5億 | 12.39%6.44億 |
| 應付票據及應付帳款 | 51.93%9.58億 | 14.13%7.13億 | 12.39%6.71億 | 20.78%6.9億 | 2.59%6.3億 | 8.23%6.25億 | -9.11%5.97億 | -25.55%5.71億 | -19.97%6.14億 | -33.57%5.78億 |
| -應付票據 | 68.18%5.73億 | 11.30%3.63億 | 14.19%3.67億 | 17.90%3.37億 | 5.01%3.41億 | -1.09%3.26億 | -20.42%3.22億 | -29.61%2.86億 | -21.46%3.25億 | -29.77%3.3億 |
| -應付帳款 | 32.80%3.85億 | 17.23%3.5億 | 10.29%3.04億 | 23.67%3.53億 | -0.11%2.9億 | 20.66%2.99億 | 8.99%2.76億 | -20.98%2.85億 | -18.23%2.9億 | -38.04%2.48億 |
| 合同負債 | -7.05%2.28億 | -42.34%1.74億 | -1.02%3.34億 | -8.47%3.06億 | 5.24%2.45億 | 43.91%3.02億 | 54.50%3.38億 | 4.91%3.34億 | 136.98%2.33億 | 30.81%2.1億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,233.29萬 | --3,893.16萬 |
| 應付職工薪酬 | 15.19%4,886.18萬 | 10.58%3,590.75萬 | -15.78%3,952.1萬 | -13.23%4,874.93萬 | -10.35%4,241.92萬 | 47.51%3,247.1萬 | 22.56%4,692.66萬 | -8.10%5,618.03萬 | 75.40%4,731.78萬 | -11.45%2,201.21萬 |
| 應交稅費 | 24.33%2,214.91萬 | -0.30%2,122.73萬 | 16.72%3,023.16萬 | -47.48%4,061.42萬 | -55.75%1,781.45萬 | -41.54%2,129.01萬 | -54.99%2,590.1萬 | 4.19%7,732.98萬 | -28.62%4,026.03萬 | -43.11%3,642.08萬 |
| 其他應付款(含利息和股利) | -43.71%8,217.76萬 | -38.04%1.39億 | -50.03%8,014.93萬 | -43.97%9,084.07萬 | 52.38%1.46億 | -14.22%2.25億 | 49.76%1.6億 | 32.85%1.62億 | 43.04%9,580.01萬 | 20.47%2.62億 |
| -應付股利 | ---- | -45.96%5,153.29萬 | ---- | ---- | ---- | -40.52%9,536.68萬 | ---- | ---- | ---- | 4.98%1.6億 |
| -其他應付款 | ---- | -32.19%8,767.01萬 | ---- | ---- | ---- | 27.31%1.29億 | ---- | 32.85%1.62億 | ---- | 57.05%1.02億 |
| 一年內到期的非流動負債 | 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 | 2,745.91%226.99萬 | 2,745.91%226.99萬 | 2,196.86%323.76萬 | 4,383.37%357.59萬 | -99.60%7.98萬 | -99.60%7.98萬 |
| 其他流動負債 | -26.71%2,158.79萬 | -57.66%1,639.5萬 | -18.79%3,525.05萬 | -10.66%3,769.77萬 | -2.52%2,945.7萬 | 48.44%3,872.19萬 | 57.09%4,340.64萬 | 4.28%4,219.44萬 | 114.00%3,021.71萬 | 15.46%2,608.57萬 |
| 流動負債合計 | 1.69%22.38億 | -21.43%19.21億 | -16.51%19.13億 | -15.14%18.03億 | 8.80%22.01億 | 34.58%24.45億 | 40.97%22.91億 | 6.17%21.25億 | 14.39%20.23億 | -6.92%18.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.76%1.54億 | -70.51%6,406.54萬 | 190.96%1.66億 | 879.21%1.67億 | --2.16億 | --2.17億 | --5,711.16萬 | --1,705.46萬 | ---- | ---- |
| 應付債券 | --6.13億 | --6.03億 | --5.94億 | --5.85億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -6.64%9,358.72萬 | -6.79%9,023.99萬 | -3.18%9,043.83萬 | -5.28%8,858.72萬 | -8.70%1億 | -17.74%9,680.91萬 | -18.65%9,340.91萬 | -10.78%9,352.95萬 | 9.93%1.1億 | 25.77%1.18億 |
| 遞延所得稅負債 | 60.90%3,223.33萬 | 59.67%3,346.05萬 | 70.50%3,544.65萬 | 74.41%3,702.39萬 | 26.74%2,003.32萬 | 29.96%2,095.66萬 | 24.96%2,079.02萬 | 25.52%2,122.83萬 | -2.76%1,580.62萬 | -1.97%1,612.48萬 |
| 長期遞延收益 | -2.63%8,257.79萬 | -5.11%8,168.37萬 | -4.05%8,265.96萬 | -6.36%8,373.43萬 | 29.52%8,480.65萬 | 32.25%8,607.87萬 | 30.02%8,615.09萬 | 88.82%8,941.73萬 | 41.48%6,547.6萬 | 36.98%6,508.68萬 |
| 租賃負債 | 514.23%301.94萬 | 113.83%126.32萬 | 59.69%176.09萬 | -78.39%27.38萬 | -91.30%49.16萬 | 598.16%59.07萬 | 1,219.84%110.27萬 | -80.47%126.7萬 | --565.29萬 | --8.46萬 |
| 非流動負債合計 | 131.87%9.78億 | 107.19%8.74億 | 275.41%9.71億 | 332.15%9.62億 | 114.42%4.22億 | 111.93%4.22億 | 30.71%2.59億 | 26.72%2.22億 | 21.13%1.97億 | 26.31%1.99億 |
| 負債合計 | 22.63%32.16億 | -2.51%27.94億 | 13.10%28.83億 | 17.78%27.65億 | 18.16%26.23億 | 42.22%28.66億 | 39.86%25.49億 | 7.83%23.48億 | 14.96%22.2億 | -4.43%20.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.59%5.31億 | -0.59%5.31億 | -0.03%5.34億 | -0.03%5.34億 | 0.00%5.34億 | 0.00%5.34億 | -0.02%5.34億 | -0.02%5.34億 | -0.02%5.34億 | 39.98%5.34億 |
| 其他權益工具 | --9,600.16萬 | --9,600.95萬 | --9,610.84萬 | --9,610.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.48%10.16億 | -1.62%9.95億 | -0.10%10.1億 | -0.07%10.1億 | -0.27%10.11億 | -17.46%10.11億 | -17.20%10.11億 | -19.07%10.11億 | -16.10%10.14億 | -9.48%12.25億 |
| 盈餘公積 | 12.42%2.24億 | 5.15%2.1億 | 5.15%2.1億 | 5.15%2.1億 | 6.83%2億 | 6.83%2億 | 6.83%2億 | 3.24%2億 | 1.95%1.87億 | 1.95%1.87億 |
| 未分配利潤 | 6.62%13.66億 | 8.96%13.85億 | 2.91%13.78億 | 1.54%13.29億 | 9.51%12.82億 | 9.32%12.71億 | 3.51%13.39億 | 4.16%13.09億 | -21.51%11.7億 | -16.49%11.63億 |
| 減:庫存股 | 62.28%1.15億 | 62.41%1.15億 | 85.95%1.34億 | -18.55%5,852.84萬 | 63.57%7,093.84萬 | 68.11%7,088.07萬 | 90.47%7,186.24萬 | 30.54%7,186.24萬 | -21.19%4,336.85萬 | -23.38%4,216.29萬 |
| 其他綜合收益 | -6.71%3,193.84萬 | -20.41%3,048.92萬 | -8.02%3,330.1萬 | -10.33%3,365.31萬 | 5.63%3,423.42萬 | 15.89%3,830.72萬 | 4.03%3,620.51萬 | 6.62%3,752.82萬 | -10.24%3,240.94萬 | -8.30%3,305.57萬 |
| 專項儲備 | 47.84%813.17萬 | 56.97%796.7萬 | 55.00%708.07萬 | 56.88%594.28萬 | 45.37%550.05萬 | 50.49%507.55萬 | 49.48%456.81萬 | 74.84%378.82萬 | 85.52%378.37萬 | 13.74%337.26萬 |
| 歸屬母公司所有者權益合計 | 5.46%31.59億 | 5.07%31.41億 | 2.68%31.35億 | 4.54%31.6億 | 3.36%29.96億 | -3.69%29.89億 | -5.66%30.53億 | -5.99%30.23億 | -14.77%28.98億 | -5.81%31.04億 |
| 少數股東權益 | -37.52%2,628.3萬 | 44.29%6,222.49萬 | 43.32%6,276.68萬 | 43.69%6,328.07萬 | -34.06%4,206.91萬 | -16.82%4,312.44萬 | -10.65%4,379.6萬 | -38.78%4,403.91萬 | 33.31%6,379.59萬 | 10.22%5,184.73萬 |
| 所有者權益（或股東權益）合計 | 4.86%31.85億 | 5.63%32.03億 | 3.26%31.98億 | 5.10%32.24億 | 2.55%30.38億 | -3.90%30.32億 | -5.74%30.97億 | -6.71%30.67億 | -14.10%29.62億 | -5.58%31.55億 |
| 負債和所有者權益(或股東權益)總計 | 13.10%64.02億 | 1.67%59.97億 | 7.70%60.81億 | 10.60%59.89億 | 9.24%56.61億 | 14.07%58.98億 | 10.53%56.47億 | -0.92%54.15億 | -3.67%51.82億 | -5.14%51.71億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據