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 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,857,274,538.45 | 3,480,782,927.41 | 3,542,149,689.45 | 3,478,256,875.63 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 4,212,954,302.7 | 2,754,926,370.13 | 959,771,750.64 | 4,662,427,829.82 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 5,201,037,276.83 | 4,484,080,114.8 | 3,706,648,298.45 | 2,152,709,705.22 |
| 其中：应收票据 | 66,342,334.83 | 43,812,469.16 | 31,799,297.98 | 26,837,359.79 |
| 应收账款 | 5,134,694,942 | 4,440,267,645.64 | 3,674,849,000.47 | 2,125,872,345.43 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 1,295,805,307.66 | 1,241,234,391.08 | 927,329,724.74 | 628,293,443.54 |
| 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 | 681,921,937.01 | 1,091,674,654.1 | 1,230,023,568.3 | 877,870,681.54 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 10,529,527,477.26 | 12,099,371,138.5 | 12,228,343,025.37 | 11,290,384,103.3 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 5,875,855.82 | 5,556,731.66 | 6,667,314.98 | 3,841,618.6 |
| 其他流动资产 | 470,625,098.88 | 439,653,111.07 | 395,285,824.59 | 394,689,868.63 |
| 流动资产合计 | 25,255,021,794.61 | 25,597,279,438.75 | 22,996,861,195.61 | 23,489,116,125.37 |
| 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 | 168,123,348.04 | 166,512,125.77 | 163,801,664.51 | 169,130,714.29 |
| 长期股权投资 | 319,224,904.08 | 299,885,205.18 | 287,030,063.14 | 280,217,892.86 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 239,278,946.68 | 239,280,008.68 | 238,380,400.68 | 238,380,604.68 |
| 投资性房地产 | 86,411,624.39 | 87,368,037.39 | 88,331,347.25 | 92,624,790.99 |
| 固定资产 | 16,693,039,644.98 | 16,804,940,679.23 | 16,930,332,011.17 | 16,930,687,726.99 |
| 在建工程 | 470,138,909.88 | 484,353,453.89 | 388,344,984.29 | 426,719,987.46 |
| 生产性生物资产 | 536,150,888.25 | 569,408,413.31 | 491,029,669.83 | 465,887,321.92 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,932,499,617.12 | 2,735,084,452.74 | 2,757,598,529.33 | 2,769,825,756.21 |
| 无形资产 | 1,754,739,678.18 | 1,764,073,634.2 | 1,783,015,181.02 | 1,796,432,121.25 |
| 开发支出 | 61,047,442.64 | 55,015,189.98 | 49,709,055.31 | 46,582,788.74 |
| 商誉 | 244,538,147.99 | 244,538,147.99 | 245,178,825.99 | 245,178,825.99 |
| 长期待摊费用 | 362,210,548.66 | 358,173,927.14 | 343,084,075.53 | 295,462,632.97 |
| 递延所得税资产 | 1,002,893,851.29 | 870,003,121.37 | 838,509,358.67 | 726,995,506.26 |
| 其他非流动资产 | 690,184,536.35 | 411,039,180.28 | 264,467,486.26 | 167,343,863.72 |
| 非流动资产合计 | 25,560,482,088.53 | 25,089,675,577.15 | 24,868,812,652.98 | 24,651,470,534.33 |
| 资产总计 | 50,815,503,883.14 | 50,686,955,015.9 | 47,865,673,848.59 | 48,140,586,659.7 |
| 流动负债: | | | | |
| 短期借款 | 808,824,255.71 | 720,787,798.24 | 628,429,691.62 | 251,739,887.29 |
| 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 | 133,606,857.36 | 70,549,061.59 | 363,433,051.79 | 77,390,252.93 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 12,072,350,612.1 | 12,866,352,770.55 | 9,721,229,478.88 | 10,478,262,984.02 |
| 其中：应付票据 | 5,852,649,715.87 | 6,791,028,391.83 | 4,306,112,751.93 | 4,995,201,488.07 |
| 应付账款 | 6,219,700,896.23 | 6,075,324,378.72 | 5,415,116,726.95 | 5,483,061,495.95 |
| 预收款项 | 10,580,794.51 | 11,402,462.04 | 7,424,624.49 | 4,248,165.06 |
| 合同负债 | 2,541,519,712.95 | 3,340,086,367.23 | 3,043,430,284.37 | 2,251,063,282.58 |
| 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 | 2,094,693,271.39 | 1,533,739,260.04 | 1,062,312,113.79 | 2,166,662,287.79 |
| 应交税费 | 443,638,490.68 | 341,770,724.85 | 301,966,177.99 | 359,399,237.64 |
| 其他应付款合计 | 901,590,631.27 | 840,358,603.44 | 886,418,508.89 | 952,217,282.62 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 28,773,119.87 | 1,159,042.39 | 1,159,042.39 | 92,085,342.39 |
| 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 | 728,726,763.23 | 868,788,815.34 | 1,269,788,758.98 | 1,229,927,887.97 |
| 其他流动负债 | 1,251,506,197.53 | 843,886,673.94 | 798,687,734.49 | 763,875,809.34 |
| 流动负债合计 | 20,987,037,586.73 | 21,437,722,537.26 | 18,083,120,425.29 | 18,534,787,077.24 |
| 非流动负债: | | | | |
| 长期借款 | 585,370,868.52 | 945,040,780.46 | 1,424,320,208.71 | 1,769,821,334.89 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 2,079,572,542.95 | 1,928,859,601.07 | 1,951,209,710.59 | 2,015,568,878.94 |
| 长期应付款 | 63,826,285.48 | 70,776,297.58 | 67,003,054.97 | 67,132,880.83 |
| 长期应付职工薪酬 | 121,069,763.78 | 85,002,978.83 | 50,454,983.23 | 142,173,512.17 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 325,893,572.5 | 336,986,878.43 | 343,985,135.19 | 349,550,038.04 |
| 递延所得税负债 | 107,124,487.2 | 113,236,448.59 | 130,114,758.43 | 140,158,361.24 |
| 其他非流动负债 | 11,819,248.88 | 11,386,004.66 | 24,673,455.54 | 24,960,906.42 |
| 非流动负债合计 | 3,294,676,769.31 | 3,491,288,989.62 | 3,991,761,306.66 | 4,509,365,912.53 |
| 负债合计 | 24,281,714,356.04 | 24,929,011,526.88 | 22,074,881,731.95 | 23,044,152,989.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,663,749,970 | 1,663,749,970 | 1,663,749,970 | 1,663,749,970 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 5,220,536,763.4 | 5,305,277,976.21 | 5,195,430,810.61 | 5,151,357,352.87 |
| 减:库存股 | 151,463,014.59 | 151,463,014.59 | 300,081,705.48 | 300,081,705.48 |
| 其他综合收益 | -478,032,688.39 | -256,949,500.97 | -328,478,440.15 | 356,509,145.52 |
| 专项储备 | 1,306,827.95 | 1,096,042.23 | 966,513.27 | 835,404.85 |
| 盈余公积 | 831,874,985 | 831,874,985 | 831,874,985 | 831,874,985 |
| 一般风险准备 | 2,389,821.53 | 2,389,821.53 | 2,389,821.53 | 2,389,821.53 |
| 未分配利润 | 18,178,303,853.53 | 17,007,154,322.47 | 17,481,017,200.65 | 16,198,667,745.26 |
| 归属于母公司股东权益合计 | 25,268,666,518.43 | 24,403,130,601.88 | 24,546,869,155.43 | 23,905,302,719.55 |
| 少数股东权益 | 1,265,123,008.67 | 1,354,812,887.14 | 1,243,922,961.21 | 1,191,130,950.38 |
| 股东权益合计 | 26,533,789,527.1 | 25,757,943,489.02 | 25,790,792,116.64 | 25,096,433,669.93 |
| 负债和股东权益合计 | 50,815,503,883.14 | 50,686,955,015.9 | 47,865,673,848.59 | 48,140,586,659.7 |
| 公告日期 | 2025-10-18 | 2025-07-29 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |