当前位置:首页 - 行情中心 - 海大集团(002311) - 财务分析 - 资产负债表

海大集团

(002311)

  

流通市值:715.73亿  总市值:716.24亿
流通股本:16.63亿   总股本:16.64亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金7,014,811,128.15,585,849,997.413,397,021,137.552,260,586,666.69
应收票据及应收账款4,219,623,868.443,546,166,777.33,016,813,043.651,958,909,485.09
其中:应收票据5,405,357.8312,922,665.374,416,505.686,901,604.04
应收账款4,214,218,510.613,533,244,111.933,012,396,537.971,952,007,881.05
预付款项1,681,704,712.751,438,319,747.812,021,245,317.711,787,282,249.33
其他应收款合计907,622,744.18835,375,335.06963,471,749.741,322,999,051.8
存货11,387,824,848.212,176,956,936.7512,101,222,956.8112,625,081,651.36
一年内到期的非流动资产12,899,032.5212,590,320.5215,847,796.0414,925,889.24
其他流动资产469,899,880.97565,690,925.97566,621,028.35547,868,773.12
流动资产平衡项目0000
流动资产合计26,295,049,115.6724,368,551,146.5722,365,036,032.6721,217,595,776.38
非流动资产:
发放委托贷款及垫款689,500689,5001,174,5001,866,871.63
债权投资--1,153.891,137.46
长期应收款146,364,436.02139,698,581.39124,444,301.97122,919,270.52
长期股权投资202,326,254.38234,910,460.68199,167,907.14315,182,888.17
其他非流动金融资产265,050,851.52265,210,932.64266,944,754.12266,944,754.12
投资性房地产26,323,270.3526,620,887.6626,643,044.2626,856,587.98
固定资产16,038,480,651.3715,896,487,160.1715,085,536,322.6214,933,452,189
在建工程774,303,407.61653,393,615.091,277,807,099.561,377,352,318.21
生产性生物资产479,342,842.97530,755,695.26524,788,271.65508,797,577.91
使用权资产2,369,206,387.592,404,481,421.682,400,286,259.032,371,772,104.05
无形资产1,739,478,220.061,658,276,910.191,635,526,816.671,619,499,215.41
开发支出26,990,647.5923,832,427.0921,815,090.9218,906,101.8
商誉396,392,264.61334,221,712.9334,221,712.9334,221,712.9
长期待摊费用181,858,825.78179,648,656.94182,688,939.34183,399,413.62
递延所得税资产1,046,375,150.171,074,574,167.61787,658,107.04745,943,292.33
其他非流动资产343,976,295.21395,086,486.76306,866,964.87193,070,520.82
非流动资产平衡项目0000
非流动资产合计24,037,159,005.2323,817,888,616.0623,175,571,245.9823,020,185,955.93
资产平衡项目0000
资产总计50,332,208,120.948,186,439,762.6345,540,607,278.6544,237,781,732.31
流动负债:
短期借款3,846,994,424.244,554,843,579.076,260,735,484.692,910,809,252.56
交易性金融负债37,625,721.3591,246,519.469,393,250.0646,533,780
应付票据及应付账款13,351,915,890.7410,883,485,960.437,439,276,226.528,843,387,954.58
其中:应付票据7,453,474,762.65,283,218,486.683,407,400,634.233,502,208,518.33
应付账款5,898,441,128.145,600,267,473.754,031,875,592.295,341,179,436.25
预收款项2,711,497.653,896,698.227,924,379.453,922,795.42
合同负债1,958,134,074.212,608,802,036.992,859,340,136.621,720,519,173.21
应付职工薪酬1,407,983,005.211,090,864,913.46786,214,922.081,409,612,399.69
应交税费327,927,461.46258,287,781.41246,243,736.08210,828,446.34
其他应付款合计806,286,248.821,228,129,061.06495,929,308.58468,736,318.76
应付股利5,688,986.39747,344,981.93,279,9443,279,944
一年内到期的非流动负债1,134,730,978.611,108,824,123.191,151,088,103.331,258,497,814.94
其他流动负债714,515,459.13591,246,414.93549,814,963.27559,698,472.24
流动负债平衡项目0000
流动负债合计23,588,824,761.4222,419,627,088.1619,865,960,510.6817,432,546,407.74
非流动负债:
长期借款3,469,332,829.33,633,052,069.243,868,696,573.665,066,407,199.42
租赁负债1,609,123,523.881,612,078,787.41,552,604,877.491,610,426,421.3
长期应付款55,034,924.7160,746,128.7173,606,691.8553,910,873.61
长期应付职工薪酬196,666,701.37159,874,922.62101,143,865.27192,958,628.79
递延收益329,037,567.19304,945,676.44308,008,410.57299,528,716.4
递延所得税负债512,007,548.56531,310,925.65241,660,954.98231,742,064.98
其他非流动负债10,632,198.3910,742,385.29105,825.4145,885.76
非流动负债平衡项目0000
非流动负债合计6,181,835,293.46,312,750,895.356,145,827,199.227,455,119,790.26
负债平衡项目0000
负债合计29,770,660,054.8228,732,377,983.5126,011,787,709.924,887,666,198
所有者权益(或股东权益):
实收资本(或股本)1,663,749,9701,663,749,9701,663,748,5901,661,161,061
资本公积5,439,163,542.315,505,970,341.115,470,138,905.165,300,061,077.97
减:库存股792,321,152.16792,321,152.16792,321,152.16792,321,152.16
其他综合收益138,551,557.96129,385,918.62182,206,004.05300,049,768.45
盈余公积830,580,530.5830,580,530.5830,580,530.5830,580,530.5
一般风险准备4,834,9044,834,9044,834,9044,834,904
未分配利润12,028,048,785.3710,876,656,148.4410,928,450,039.4110,520,540,626.11
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计19,312,608,137.9818,218,856,660.5118,287,637,820.9617,824,906,815.87
少数股东权益1,248,939,928.11,235,205,118.611,241,181,747.791,525,208,718.44
股东权益平衡项目0000
股东权益合计20,561,548,066.0819,454,061,779.1219,528,819,568.7519,350,115,534.31
负债和股东权益合计50,332,208,120.948,186,439,762.6345,540,607,278.6544,237,781,732.31
公告日期2023-10-202023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
TOP↑