海大集团
(002311)
| 流通市值：1007.65亿 | | | 总市值：1008.40亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,542,149,689.45 | 3,478,256,875.63 | 5,888,928,990.02 | 4,708,205,673.09 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 3,706,648,298.45 | 2,152,709,705.22 | 4,506,624,064.12 | 4,075,773,897.68 |
| 其中：应收票据 | 31,799,297.98 | 26,837,359.79 | 22,658,963.09 | 17,624,390.71 |
| 应收账款 | 3,674,849,000.47 | 2,125,872,345.43 | 4,483,965,101.03 | 4,058,149,506.97 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 927,329,724.74 | 628,293,443.54 | 892,166,935.9 | 1,413,837,103.33 |
| 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 | 1,230,023,568.3 | 877,870,681.54 | 1,184,902,106.36 | 1,379,791,902.76 |
| 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 | 12,228,343,025.37 | 11,290,384,103.3 | 10,455,312,925.76 | 11,682,266,284.29 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 6,667,314.98 | 3,841,618.6 | 8,874,708.49 | 8,196,891.64 |
| 其他流动资产 | 395,285,824.59 | 394,689,868.63 | 386,746,360.14 | 416,878,863.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,996,861,195.61 | 23,489,116,125.37 | 28,042,951,368.06 | 24,560,357,099.29 |
| 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 | 163,801,664.51 | 169,130,714.29 | 181,256,222.2 | 183,395,129.26 |
| 长期股权投资 | 287,030,063.14 | 280,217,892.86 | 273,957,046.24 | 268,834,890.17 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 238,380,400.68 | 238,380,604.68 | 247,721,956.54 | 247,964,493.24 |
| 投资性房地产 | 88,331,347.25 | 92,624,790.99 | 29,334,082.84 | 29,595,183.65 |
| 固定资产 | 16,930,332,011.17 | 16,930,687,726.99 | 16,478,696,529.14 | 16,327,225,401.93 |
| 在建工程 | 388,344,984.29 | 426,719,987.46 | 672,098,843.28 | 631,257,335.03 |
| 生产性生物资产 | 491,029,669.83 | 465,887,321.92 | 427,990,002.06 | 455,950,703.13 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,757,598,529.33 | 2,769,825,756.21 | 2,801,079,586.22 | 2,808,791,091.55 |
| 无形资产 | 1,783,015,181.02 | 1,796,432,121.25 | 1,806,993,257.63 | 1,831,370,808.09 |
| 开发支出 | 49,709,055.31 | 46,582,788.74 | 25,744,759.31 | 14,651,667.53 |
| 商誉 | 245,178,825.99 | 245,178,825.99 | 344,823,501.92 | 344,823,501.92 |
| 长期待摊费用 | 343,084,075.53 | 295,462,632.97 | 238,525,566.68 | 191,626,735.05 |
| 递延所得税资产 | 838,509,358.67 | 726,995,506.26 | 894,277,385.23 | 836,144,729.09 |
| 其他非流动资产 | 264,467,486.26 | 167,343,863.72 | 355,407,680.78 | 462,727,140.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,868,812,652.98 | 24,651,470,534.33 | 24,777,906,420.07 | 24,634,358,810.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,865,673,848.59 | 48,140,586,659.7 | 52,820,857,788.13 | 49,194,715,909.51 |
| 流动负债: | | | | |
| 短期借款 | 628,429,691.62 | 251,739,887.29 | 1,260,111,555.59 | 1,292,714,494.31 |
| 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 | 363,433,051.79 | 77,390,252.93 | 356,215,726.68 | 124,314,784.63 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 9,721,229,478.88 | 10,478,262,984.02 | 15,178,731,967.41 | 12,945,158,798.47 |
| 其中：应付票据 | 4,306,112,751.93 | 4,995,201,488.07 | 9,642,424,300.51 | 7,712,106,980.73 |
| 应付账款 | 5,415,116,726.95 | 5,483,061,495.95 | 5,536,307,666.9 | 5,233,051,817.74 |
| 预收款项 | 7,424,624.49 | 4,248,165.06 | 3,458,374.15 | 4,947,529.64 |
| 合同负债 | 3,043,430,284.37 | 2,251,063,282.58 | 2,035,913,534.31 | 2,673,457,279.38 |
| 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 | 1,062,312,113.79 | 2,166,662,287.79 | 1,741,045,593.12 | 1,269,023,559.86 |
| 应交税费 | 301,966,177.99 | 359,399,237.64 | 441,434,937.03 | 279,578,967.87 |
| 其他应付款合计 | 886,418,508.89 | 952,217,282.62 | 1,001,179,342.21 | 1,826,370,403.2 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 1,159,042.39 | 92,085,342.39 | 21,205,091.94 | 833,001,927.39 |
| 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 | 1,269,788,758.98 | 1,229,927,887.97 | 1,827,512,060.52 | 1,759,400,802.92 |
| 其他流动负债 | 798,687,734.49 | 763,875,809.34 | 918,712,204.54 | 682,078,592.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,083,120,425.29 | 18,534,787,077.24 | 24,764,315,295.56 | 22,857,045,212.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,424,320,208.71 | 1,769,821,334.89 | 1,891,335,994.7 | 2,121,340,043.97 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 1,951,209,710.59 | 2,015,568,878.94 | 2,003,060,027.86 | 2,013,774,690.93 |
| 长期应付款 | 67,003,054.97 | 67,132,880.83 | 69,852,576.94 | 64,121,208.38 |
| 长期应付职工薪酬 | 50,454,983.23 | 142,173,512.17 | 89,092,604.12 | 61,643,867.8 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 343,985,135.19 | 349,550,038.04 | 344,157,024.58 | 351,146,630.05 |
| 递延所得税负债 | 130,114,758.43 | 140,158,361.24 | 147,157,347.32 | 146,879,732.68 |
| 其他非流动负债 | 24,673,455.54 | 24,960,906.42 | 59,011,384.51 | 52,662,025.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,991,761,306.66 | 4,509,365,912.53 | 4,603,666,960.03 | 4,811,568,199.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,074,881,731.95 | 23,044,152,989.77 | 29,367,982,255.59 | 27,668,613,411.93 |
| 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 | 5,195,430,810.61 | 5,151,357,352.87 | 5,477,944,115.39 | 5,466,749,449.31 |
| 减:库存股 | 300,081,705.48 | 300,081,705.48 | 1,009,860,067.47 | 1,009,860,067.47 |
| 其他综合收益 | -328,478,440.15 | 356,509,145.52 | -95,384,804.37 | -637,352,304.16 |
| 专项储备 | 966,513.27 | 835,404.85 | 718,921.99 | 398,575.53 |
| 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 | 2,599,780.2 | 2,599,780.2 |
| 未分配利润 | 17,481,017,200.65 | 16,198,667,745.26 | 15,318,285,490.99 | 13,819,510,625.51 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 24,546,869,155.43 | 23,905,302,719.55 | 22,189,928,391.73 | 20,137,671,013.92 |
| 少数股东权益 | 1,243,922,961.21 | 1,191,130,950.38 | 1,262,947,140.81 | 1,388,431,483.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,790,792,116.64 | 25,096,433,669.93 | 23,452,875,532.54 | 21,526,102,497.58 |
| 负债和股东权益合计 | 47,865,673,848.59 | 48,140,586,659.7 | 52,820,857,788.13 | 49,194,715,909.51 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |