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海大集团

(002311)

  

流通市值:954.45亿  总市值:955.16亿
流通股本:16.63亿   总股本:16.64亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,857,274,538.453,480,782,927.413,542,149,689.453,478,256,875.63
  结算备付金---0
  拆出资金---0
  交易性金融资产4,212,954,302.72,754,926,370.13959,771,750.644,662,427,829.82
  衍生金融资产-0-0
  应收票据及应收账款5,201,037,276.834,484,080,114.83,706,648,298.452,152,709,705.22
  其中:应收票据66,342,334.8343,812,469.1631,799,297.9826,837,359.79
        应收账款5,134,694,9424,440,267,645.643,674,849,000.472,125,872,345.43
  应收款项融资-0-0
  预付款项1,295,805,307.661,241,234,391.08927,329,724.74628,293,443.54
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计681,921,937.011,091,674,654.11,230,023,568.3877,870,681.54
  其中:应收利息-000
        应收股利-000
  买入返售金融资产---0
  存货10,529,527,477.2612,099,371,138.512,228,343,025.3711,290,384,103.3
  合同资产-0-0
  一年内到期的非流动资产5,875,855.825,556,731.666,667,314.983,841,618.6
  其他流动资产470,625,098.88439,653,111.07395,285,824.59394,689,868.63
  流动资产合计25,255,021,794.6125,597,279,438.7522,996,861,195.6123,489,116,125.37
非流动资产:
  发放委托贷款及垫款-0-0
  债权投资-0-0
  其他债权投资-0-0
  长期应收款168,123,348.04166,512,125.77163,801,664.51169,130,714.29
  长期股权投资319,224,904.08299,885,205.18287,030,063.14280,217,892.86
  其他权益工具投资-0-0
  其他非流动金融资产239,278,946.68239,280,008.68238,380,400.68238,380,604.68
  投资性房地产86,411,624.3987,368,037.3988,331,347.2592,624,790.99
  固定资产16,693,039,644.9816,804,940,679.2316,930,332,011.1716,930,687,726.99
  在建工程470,138,909.88484,353,453.89388,344,984.29426,719,987.46
  生产性生物资产536,150,888.25569,408,413.31491,029,669.83465,887,321.92
  油气资产-0-0
  使用权资产2,932,499,617.122,735,084,452.742,757,598,529.332,769,825,756.21
  无形资产1,754,739,678.181,764,073,634.21,783,015,181.021,796,432,121.25
  开发支出61,047,442.6455,015,189.9849,709,055.3146,582,788.74
  商誉244,538,147.99244,538,147.99245,178,825.99245,178,825.99
  长期待摊费用362,210,548.66358,173,927.14343,084,075.53295,462,632.97
  递延所得税资产1,002,893,851.29870,003,121.37838,509,358.67726,995,506.26
  其他非流动资产690,184,536.35411,039,180.28264,467,486.26167,343,863.72
  非流动资产合计25,560,482,088.5325,089,675,577.1524,868,812,652.9824,651,470,534.33
  资产总计50,815,503,883.1450,686,955,015.947,865,673,848.5948,140,586,659.7
流动负债:
  短期借款808,824,255.71720,787,798.24628,429,691.62251,739,887.29
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债133,606,857.3670,549,061.59363,433,051.7977,390,252.93
  衍生金融负债-0-0
  应付票据及应付账款12,072,350,612.112,866,352,770.559,721,229,478.8810,478,262,984.02
  其中:应付票据5,852,649,715.876,791,028,391.834,306,112,751.934,995,201,488.07
        应付账款6,219,700,896.236,075,324,378.725,415,116,726.955,483,061,495.95
  预收款项10,580,794.5111,402,462.047,424,624.494,248,165.06
  合同负债2,541,519,712.953,340,086,367.233,043,430,284.372,251,063,282.58
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬2,094,693,271.391,533,739,260.041,062,312,113.792,166,662,287.79
  应交税费443,638,490.68341,770,724.85301,966,177.99359,399,237.64
  其他应付款合计901,590,631.27840,358,603.44886,418,508.89952,217,282.62
  其中:应付利息-0-0
        应付股利28,773,119.871,159,042.391,159,042.3992,085,342.39
  应付分保账款---0
  保险合同准备金-0-0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债728,726,763.23868,788,815.341,269,788,758.981,229,927,887.97
  其他流动负债1,251,506,197.53843,886,673.94798,687,734.49763,875,809.34
  流动负债合计20,987,037,586.7321,437,722,537.2618,083,120,425.2918,534,787,077.24
非流动负债:
  长期借款585,370,868.52945,040,780.461,424,320,208.711,769,821,334.89
  应付债券-0-0
  优先股-0-0
  永续债-0-0
  租赁负债2,079,572,542.951,928,859,601.071,951,209,710.592,015,568,878.94
  长期应付款63,826,285.4870,776,297.5867,003,054.9767,132,880.83
  长期应付职工薪酬121,069,763.7885,002,978.8350,454,983.23142,173,512.17
  预计负债-0-0
  递延收益325,893,572.5336,986,878.43343,985,135.19349,550,038.04
  递延所得税负债107,124,487.2113,236,448.59130,114,758.43140,158,361.24
  其他非流动负债11,819,248.8811,386,004.6624,673,455.5424,960,906.42
  非流动负债合计3,294,676,769.313,491,288,989.623,991,761,306.664,509,365,912.53
  负债合计24,281,714,356.0424,929,011,526.8822,074,881,731.9523,044,152,989.77
所有者权益(或股东权益):
  实收资本(或股本)1,663,749,9701,663,749,9701,663,749,9701,663,749,970
  其他权益工具-0-0
  优先股-0-0
  永续债-0-0
  资本公积5,220,536,763.45,305,277,976.215,195,430,810.615,151,357,352.87
  减:库存股151,463,014.59151,463,014.59300,081,705.48300,081,705.48
  其他综合收益-478,032,688.39-256,949,500.97-328,478,440.15356,509,145.52
  专项储备1,306,827.951,096,042.23966,513.27835,404.85
  盈余公积831,874,985831,874,985831,874,985831,874,985
  一般风险准备2,389,821.532,389,821.532,389,821.532,389,821.53
  未分配利润18,178,303,853.5317,007,154,322.4717,481,017,200.6516,198,667,745.26
  归属于母公司股东权益合计25,268,666,518.4324,403,130,601.8824,546,869,155.4323,905,302,719.55
  少数股东权益1,265,123,008.671,354,812,887.141,243,922,961.211,191,130,950.38
  股东权益合计26,533,789,527.125,757,943,489.0225,790,792,116.6425,096,433,669.93
  负债和股东权益合计50,815,503,883.1450,686,955,015.947,865,673,848.5948,140,586,659.7
公告日期2025-10-182025-07-292025-04-222025-04-22
审计意见(境内)标准无保留意见
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