海大集团
(002311)
| 流通市值：830.43亿 | | | 总市值：831.04亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,888,928,990.02 | 4,708,205,673.09 | 3,520,053,101.24 | 5,476,452,778.79 |
| 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 | 4,506,624,064.12 | 4,075,773,897.68 | 3,418,410,496.91 | 2,069,035,180.36 |
| 其中：应收票据 | 22,658,963.09 | 17,624,390.71 | 24,061,422.49 | 12,321,522 |
| 应收账款 | 4,483,965,101.03 | 4,058,149,506.97 | 3,394,349,074.42 | 2,056,713,658.36 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 892,166,935.9 | 1,413,837,103.33 | 889,461,565.67 | 743,154,926.15 |
| 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 | 1,184,902,106.36 | 1,379,791,902.76 | 1,198,036,067.4 | 957,972,560.29 |
| 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 | 10,455,312,925.76 | 11,682,266,284.29 | 10,467,008,449.09 | 9,935,863,743.13 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 8,874,708.49 | 8,196,891.64 | 8,725,171.82 | 8,971,921.24 |
| 其他流动资产 | 386,746,360.14 | 416,878,863.44 | 433,128,258.25 | 426,725,263.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 28,042,951,368.06 | 24,560,357,099.29 | 21,012,743,598.93 | 20,905,525,299.45 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 689,500 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | 181,256,222.2 | 183,395,129.26 | 176,699,318.52 | 177,005,523.56 |
| 长期股权投资 | 273,957,046.24 | 268,834,890.17 | 240,850,032.51 | 216,673,525 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 247,721,956.54 | 247,964,493.24 | 248,525,590.54 | 248,683,611.24 |
| 投资性房地产 | 29,334,082.84 | 29,595,183.65 | 29,607,572.71 | 29,823,321.44 |
| 固定资产 | 16,478,696,529.14 | 16,327,225,401.93 | 16,371,528,684.91 | 16,393,917,170.28 |
| 在建工程 | 672,098,843.28 | 631,257,335.03 | 610,057,968.64 | 687,708,201.87 |
| 生产性生物资产 | 427,990,002.06 | 455,950,703.13 | 450,044,357.57 | 446,629,879.99 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,801,079,586.22 | 2,808,791,091.55 | 2,385,741,496.81 | 2,360,221,694.26 |
| 无形资产 | 1,806,993,257.63 | 1,831,370,808.09 | 1,736,212,764.33 | 1,766,150,810.9 |
| 开发支出 | 25,744,759.31 | 14,651,667.53 | 33,279,054.88 | 30,107,986.4 |
| 商誉 | 344,823,501.92 | 344,823,501.92 | 344,823,501.92 | 344,823,501.92 |
| 长期待摊费用 | 238,525,566.68 | 191,626,735.05 | 187,491,100 | 191,164,152.91 |
| 递延所得税资产 | 894,277,385.23 | 836,144,729.09 | 773,367,506.37 | 673,449,861.92 |
| 其他非流动资产 | 355,407,680.78 | 462,727,140.58 | 469,554,179.57 | 274,161,734.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,777,906,420.07 | 24,634,358,810.22 | 24,057,783,129.28 | 23,841,210,476.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,820,857,788.13 | 49,194,715,909.51 | 45,070,526,728.21 | 44,746,735,775.61 |
| 流动负债: | | | | |
| 短期借款 | 1,260,111,555.59 | 1,292,714,494.31 | 3,187,923,192.04 | 1,396,136,213 |
| 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 | 356,215,726.68 | 124,314,784.63 | 350,116,071.8 | 22,203,844.99 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 15,178,731,967.41 | 12,945,158,798.47 | 8,821,365,139.54 | 10,640,909,381.03 |
| 其中：应付票据 | 9,642,424,300.51 | 7,712,106,980.73 | 3,699,612,795 | 5,897,614,880.98 |
| 应付账款 | 5,536,307,666.9 | 5,233,051,817.74 | 5,121,752,344.54 | 4,743,294,500.05 |
| 预收款项 | 3,458,374.15 | 4,947,529.64 | 5,343,852.7 | 5,483,153.55 |
| 合同负债 | 2,035,913,534.31 | 2,673,457,279.38 | 2,756,860,577.31 | 1,922,213,731.37 |
| 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 | 1,741,045,593.12 | 1,269,023,559.86 | 875,004,443.09 | 1,682,599,689.54 |
| 应交税费 | 441,434,937.03 | 279,578,967.87 | 242,685,162.36 | 259,879,934.08 |
| 其他应付款合计 | 1,001,179,342.21 | 1,826,370,403.2 | 869,808,961.33 | 839,176,371.57 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 21,205,091.94 | 833,001,927.39 | 2,495,506.79 | 3,886,356.36 |
| 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 | 1,827,512,060.52 | 1,759,400,802.92 | 1,866,209,158.23 | 1,055,201,514.58 |
| 其他流动负债 | 918,712,204.54 | 682,078,592.18 | 627,027,522.23 | 610,875,764.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,764,315,295.56 | 22,857,045,212.46 | 19,602,344,080.63 | 18,434,679,598.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,891,335,994.7 | 2,121,340,043.97 | 2,192,323,802.35 | 3,027,758,789.71 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 2,003,060,027.86 | 2,013,774,690.93 | 1,501,884,947.09 | 1,619,548,546.37 |
| 长期应付款 | 69,852,576.94 | 64,121,208.38 | 89,328,816.7 | 65,410,255.77 |
| 长期应付职工薪酬 | 89,092,604.12 | 61,643,867.8 | 38,495,605.63 | 113,458,359.73 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 344,157,024.58 | 351,146,630.05 | 346,425,888.27 | 334,812,148.89 |
| 递延所得税负债 | 147,157,347.32 | 146,879,732.68 | 155,137,419.02 | 185,756,499.56 |
| 其他非流动负债 | 59,011,384.51 | 52,662,025.66 | 53,539,985.24 | 53,994,651.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,603,666,960.03 | 4,811,568,199.47 | 4,377,136,464.3 | 5,400,739,251.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,367,982,255.59 | 27,668,613,411.93 | 23,979,480,544.93 | 23,835,418,850.22 |
| 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 | 5,477,944,115.39 | 5,466,749,449.31 | 5,426,801,746.31 | 5,415,541,083.59 |
| 减:库存股 | 1,009,860,067.47 | 1,009,860,067.47 | 1,092,402,857.64 | 1,092,402,857.64 |
| 其他综合收益 | -95,384,804.37 | -637,352,304.16 | -426,745,404.27 | 299,040,374.31 |
| 专项储备 | 718,921.99 | 398,575.53 | 398,575.53 | 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 | 2,599,780.2 | 2,599,780.2 | 2,599,780.2 | 2,599,780.2 |
| 未分配利润 | 15,318,285,490.99 | 13,819,510,625.51 | 13,386,999,795.91 | 12,526,305,153.2 |
| 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 | 22,189,928,391.73 | 20,137,671,013.92 | 19,793,276,591.04 | 19,647,107,064.19 |
| 少数股东权益 | 1,262,947,140.81 | 1,388,431,483.66 | 1,297,769,592.24 | 1,264,209,861.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,452,875,532.54 | 21,526,102,497.58 | 21,091,046,183.28 | 20,911,316,925.39 |
| 负债和股东权益合计 | 52,820,857,788.13 | 49,194,715,909.51 | 45,070,526,728.21 | 44,746,735,775.61 |
| 公告日期 | 2024-10-19 | 2024-07-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |