海大集团
(002311)
| 流通市值：821.75亿 | | | 总市值：822.36亿 |
| 流通股本：16.44亿 | | | 总股本：16.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,434,899,581.38 | 3,202,836,313.58 | 2,857,274,538.45 | 3,480,782,927.41 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 2,710,464,964.91 | 2,118,734,927.43 | 4,212,954,302.7 | 2,754,926,370.13 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 4,770,435,897.6 | 3,013,107,058.36 | 5,201,037,276.83 | 4,484,080,114.8 |
| 其中：应收票据 | 97,185,703.19 | 34,343,827.27 | 66,342,334.83 | 43,812,469.16 |
| 应收账款 | 4,673,250,194.41 | 2,978,763,231.09 | 5,134,694,942 | 4,440,267,645.64 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 1,678,766,203.68 | 898,028,973.32 | 1,295,805,307.66 | 1,241,234,391.08 |
| 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 | 695,629,991.53 | 678,782,287.52 | 681,921,937.01 | 1,091,674,654.1 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 12,516,648,986.85 | 11,371,777,008.15 | 10,529,527,477.26 | 12,099,371,138.5 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 20,440,365.05 | 16,869,873.84 | 5,875,855.82 | 5,556,731.66 |
| 其他流动资产 | 553,537,872.45 | 438,119,835.94 | 470,625,098.88 | 439,653,111.07 |
| 流动资产合计 | 26,380,823,863.45 | 21,738,256,278.14 | 25,255,021,794.61 | 25,597,279,438.75 |
| 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 | 219,471,363.32 | 218,462,655.69 | 168,123,348.04 | 166,512,125.77 |
| 长期股权投资 | 304,709,553.75 | 305,960,124.82 | 319,224,904.08 | 299,885,205.18 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 245,396,697.19 | 245,857,402.68 | 239,278,946.68 | 239,280,008.68 |
| 投资性房地产 | 44,701,679.09 | 47,197,067.54 | 86,411,624.39 | 87,368,037.39 |
| 固定资产 | 16,860,424,619.97 | 17,007,956,953.83 | 16,693,039,644.98 | 16,804,940,679.23 |
| 在建工程 | 657,502,898.56 | 603,959,168.05 | 470,138,909.88 | 484,353,453.89 |
| 生产性生物资产 | 475,047,495.36 | 478,298,798.43 | 536,150,888.25 | 569,408,413.31 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,925,194,064.94 | 2,848,775,741.09 | 2,932,499,617.12 | 2,735,084,452.74 |
| 无形资产 | 1,936,352,885.18 | 1,898,205,575.03 | 1,754,739,678.18 | 1,764,073,634.2 |
| 开发支出 | 61,269,804.41 | 58,343,976.6 | 61,047,442.64 | 55,015,189.98 |
| 商誉 | 391,322,506.75 | 391,322,506.75 | 244,538,147.99 | 244,538,147.99 |
| 长期待摊费用 | 418,640,428.23 | 417,290,154.13 | 362,210,548.66 | 358,173,927.14 |
| 递延所得税资产 | 1,030,804,484.01 | 1,022,909,749.23 | 1,002,893,851.29 | 870,003,121.37 |
| 其他非流动资产 | 592,297,393.59 | 307,915,733.1 | 690,184,536.35 | 411,039,180.28 |
| 非流动资产合计 | 26,163,135,874.35 | 25,852,455,606.97 | 25,560,482,088.53 | 25,089,675,577.15 |
| 资产总计 | 52,543,959,737.8 | 47,590,711,885.11 | 50,815,503,883.14 | 50,686,955,015.9 |
| 流动负债: | | | | |
| 短期借款 | 2,813,694,501.82 | 1,163,647,077.79 | 808,824,255.71 | 720,787,798.24 |
| 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 | 3,018,470 | 64,970,335.96 | 133,606,857.36 | 70,549,061.59 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 11,568,031,564.24 | 9,538,784,983.19 | 12,072,350,612.1 | 12,866,352,770.55 |
| 其中：应付票据 | 5,286,256,683.31 | 3,812,737,586.75 | 5,852,649,715.87 | 6,791,028,391.83 |
| 应付账款 | 6,281,774,880.93 | 5,726,047,396.44 | 6,219,700,896.23 | 6,075,324,378.72 |
| 预收款项 | 6,905,496.21 | 5,111,059.7 | 10,580,794.51 | 11,402,462.04 |
| 合同负债 | 3,703,136,325.95 | 2,581,711,607.32 | 2,541,519,712.95 | 3,340,086,367.23 |
| 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 | 1,300,813,714.01 | 2,495,052,562.79 | 2,094,693,271.39 | 1,533,739,260.04 |
| 应交税费 | 373,123,300.98 | 373,791,899.89 | 443,638,490.68 | 341,770,724.85 |
| 其他应付款合计 | 1,532,137,836.73 | 1,519,032,906.76 | 901,590,631.27 | 840,358,603.44 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | - | 0 | 28,773,119.87 | 1,159,042.39 |
| 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 | 510,891,370.01 | 512,564,985.67 | 728,726,763.23 | 868,788,815.34 |
| 其他流动负债 | 918,784,404.04 | 759,109,813.2 | 1,251,506,197.53 | 843,886,673.94 |
| 流动负债合计 | 22,730,536,983.99 | 19,013,777,232.27 | 20,987,037,586.73 | 21,437,722,537.26 |
| 非流动负债: | | | | |
| 长期借款 | 185,761,820.18 | 249,637,310.5 | 585,370,868.52 | 945,040,780.46 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 2,242,894,309.07 | 2,155,819,284.66 | 2,079,572,542.95 | 1,928,859,601.07 |
| 长期应付款 | 53,808,327.32 | 53,622,597.72 | 63,826,285.48 | 70,776,297.58 |
| 长期应付职工薪酬 | 52,321,530.51 | 144,505,946.6 | 121,069,763.78 | 85,002,978.83 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 325,206,951.31 | 330,565,472.3 | 325,893,572.5 | 336,986,878.43 |
| 递延所得税负债 | 132,380,118.79 | 131,452,417.03 | 107,124,487.2 | 113,236,448.59 |
| 其他非流动负债 | 10,620,707.6 | 11,532,893.24 | 11,819,248.88 | 11,386,004.66 |
| 非流动负债合计 | 3,002,993,764.78 | 3,077,135,922.05 | 3,294,676,769.31 | 3,491,288,989.62 |
| 负债合计 | 25,733,530,748.77 | 22,090,913,154.32 | 24,281,714,356.04 | 24,929,011,526.88 |
| 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 | 4,637,767,862.72 | 4,614,057,180.72 | 5,220,536,763.4 | 5,305,277,976.21 |
| 减:库存股 | 1,152,155,923.48 | 870,133,667.5 | 151,463,014.59 | 151,463,014.59 |
| 其他综合收益 | 241,792,268.68 | -310,781,746.53 | -478,032,688.39 | -256,949,500.97 |
| 专项储备 | 1,687,309.9 | 1,477,355.46 | 1,306,827.95 | 1,096,042.23 |
| 盈余公积 | 831,874,985 | 831,874,985 | 831,874,985 | 831,874,985 |
| 一般风险准备 | 2,511,685.8 | 2,511,685.8 | 2,389,821.53 | 2,389,821.53 |
| 未分配利润 | 19,203,205,964.47 | 18,316,085,114.07 | 18,178,303,853.53 | 17,007,154,322.47 |
| 归属于母公司股东权益合计 | 25,430,434,123.09 | 24,248,840,877.02 | 25,268,666,518.43 | 24,403,130,601.88 |
| 少数股东权益 | 1,379,994,865.94 | 1,250,957,853.77 | 1,265,123,008.67 | 1,354,812,887.14 |
| 股东权益合计 | 26,810,428,989.03 | 25,499,798,730.79 | 26,533,789,527.1 | 25,757,943,489.02 |
| 负债和股东权益合计 | 52,543,959,737.8 | 47,590,711,885.11 | 50,815,503,883.14 | 50,686,955,015.9 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-18 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |