海大集团
(002311)
| 流通市值：797.31亿 | | | 总市值：798.08亿 |
| 流通股本：16.56亿 | | | 总股本：16.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,312,586,038.2 | 3,425,134,746.81 | 3,434,899,581.38 | 3,202,836,313.58 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 4,184,202,074.76 | 3,250,734,383.63 | 2,710,464,964.91 | 2,118,734,927.43 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 6,121,631,500.89 | 5,469,098,830.91 | 4,770,435,897.6 | 3,013,107,058.36 |
| 其中：应收票据 | 71,608,745.31 | 58,066,669.21 | 97,185,703.19 | 34,343,827.27 |
| 应收账款 | 6,050,022,755.58 | 5,411,032,161.7 | 4,673,250,194.41 | 2,978,763,231.09 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 1,174,004,282.79 | 1,528,744,385.42 | 1,678,766,203.68 | 898,028,973.32 |
| 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 | 730,858,554.01 | 854,750,659.78 | 695,629,991.53 | 678,782,287.52 |
| 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 | 12,930,204,523.89 | 13,917,906,683.6 | 12,516,648,986.85 | 11,371,777,008.15 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 26,174,334.5 | 26,464,565.71 | 20,440,365.05 | 16,869,873.84 |
| 其他流动资产 | 464,630,918.54 | 479,663,605.19 | 553,537,872.45 | 438,119,835.94 |
| 流动资产合计 | 28,944,292,227.58 | 28,952,497,861.05 | 26,380,823,863.45 | 21,738,256,278.14 |
| 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 | 253,457,960.23 | 241,733,861.67 | 219,471,363.32 | 218,462,655.69 |
| 长期股权投资 | 340,043,691.06 | 307,825,448.78 | 304,709,553.75 | 305,960,124.82 |
| 其他权益工具投资 | - | 0 | - | 0 |
| 其他非流动金融资产 | 244,372,219.53 | 245,146,953.82 | 245,396,697.19 | 245,857,402.68 |
| 投资性房地产 | 74,148,446.04 | 45,929,652.67 | 44,701,679.09 | 47,197,067.54 |
| 固定资产 | 16,807,014,047.84 | 16,764,113,281.15 | 16,860,424,619.97 | 17,007,956,953.83 |
| 在建工程 | 1,078,981,446.12 | 870,886,016.42 | 657,502,898.56 | 603,959,168.05 |
| 生产性生物资产 | 411,438,119.41 | 469,504,106.96 | 475,047,495.36 | 478,298,798.43 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 2,782,590,436.16 | 2,890,435,375.85 | 2,925,194,064.94 | 2,848,775,741.09 |
| 无形资产 | 1,926,260,135.65 | 1,923,941,536.55 | 1,936,352,885.18 | 1,898,205,575.03 |
| 开发支出 | 75,351,446.36 | 69,291,727.36 | 61,269,804.41 | 58,343,976.6 |
| 商誉 | 386,805,544.31 | 387,726,663.66 | 391,322,506.75 | 391,322,506.75 |
| 长期待摊费用 | 476,557,921.69 | 481,583,935.84 | 418,640,428.23 | 417,290,154.13 |
| 递延所得税资产 | 1,024,949,269.88 | 1,053,506,750.32 | 1,030,804,484.01 | 1,022,909,749.23 |
| 其他非流动资产 | 522,710,193.04 | 586,782,903.46 | 592,297,393.59 | 307,915,733.1 |
| 非流动资产合计 | 26,404,680,877.32 | 26,338,408,214.51 | 26,163,135,874.35 | 25,852,455,606.97 |
| 资产总计 | 55,348,973,104.9 | 55,290,906,075.56 | 52,543,959,737.8 | 47,590,711,885.11 |
| 流动负债: | | | | |
| 短期借款 | 2,742,571,689.05 | 3,601,033,153.61 | 2,813,694,501.82 | 1,163,647,077.79 |
| 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 | 11,285,730 | 163,297,471.45 | 3,018,470 | 64,970,335.96 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 14,939,354,392.61 | 15,532,615,307.67 | 11,568,031,564.24 | 9,538,784,983.19 |
| 其中：应付票据 | 7,796,690,890.93 | 8,214,746,694.52 | 5,286,256,683.31 | 3,812,737,586.75 |
| 应付账款 | 7,142,663,501.68 | 7,317,868,613.15 | 6,281,774,880.93 | 5,726,047,396.44 |
| 预收款项 | 3,547,340.18 | 5,066,049.57 | 6,905,496.21 | 5,111,059.7 |
| 合同负债 | 2,621,534,202.66 | 3,512,078,014.62 | 3,703,136,325.95 | 2,581,711,607.32 |
| 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 | 1,976,535,925.97 | 1,699,198,565.67 | 1,300,813,714.01 | 2,495,052,562.79 |
| 应交税费 | 570,120,749.65 | 333,532,597.16 | 373,123,300.98 | 373,791,899.89 |
| 其他应付款合计 | 885,325,039.43 | 895,427,770.36 | 1,532,137,836.73 | 1,519,032,906.76 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 4,783,732 | 0 | - | 0 |
| 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 | 479,940,413.81 | 496,417,774.47 | 510,891,370.01 | 512,564,985.67 |
| 其他流动负债 | 1,204,288,169.19 | 1,041,123,532.98 | 918,784,404.04 | 759,109,813.2 |
| 流动负债合计 | 25,434,503,652.55 | 27,279,790,237.56 | 22,730,536,983.99 | 19,013,777,232.27 |
| 非流动负债: | | | | |
| 长期借款 | 101,576,099.99 | 112,071,099.99 | 185,761,820.18 | 249,637,310.5 |
| 应付债券 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 租赁负债 | 2,161,464,634.97 | 2,229,889,863.6 | 2,242,894,309.07 | 2,155,819,284.66 |
| 长期应付款 | 52,481,730.92 | 55,483,944.56 | 53,808,327.32 | 53,622,597.72 |
| 长期应付职工薪酬 | 90,535,933.5 | 81,435,383.25 | 52,321,530.51 | 144,505,946.6 |
| 预计负债 | - | 0 | - | 0 |
| 递延收益 | 321,644,389.09 | 319,063,996.62 | 325,206,951.31 | 330,565,472.3 |
| 递延所得税负债 | 149,890,445.62 | 109,924,894.44 | 132,380,118.79 | 131,452,417.03 |
| 其他非流动负债 | 10,236,996.32 | 10,428,851.96 | 10,620,707.6 | 11,532,893.24 |
| 非流动负债合计 | 2,887,830,230.41 | 2,918,298,034.42 | 3,002,993,764.78 | 3,077,135,922.05 |
| 负债合计 | 28,322,333,882.96 | 30,198,088,271.98 | 25,733,530,748.77 | 22,090,913,154.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,657,137,922 | 1,645,382,034 | 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 | 3,911,812,849.32 | 3,584,036,650.85 | 4,637,767,862.72 | 4,614,057,180.72 |
| 减:库存股 | 3,471,725.61 | 3,471,727.1 | 1,152,155,923.48 | 870,133,667.5 |
| 其他综合收益 | 117,021,003.5 | -441,563,124.16 | 241,792,268.68 | -310,781,746.53 |
| 专项储备 | 2,017,340.7 | 1,877,072.82 | 1,687,309.9 | 1,477,355.46 |
| 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 | 2,511,685.8 | 2,511,685.8 |
| 未分配利润 | 19,164,640,408.8 | 18,117,005,319.37 | 19,203,205,964.47 | 18,316,085,114.07 |
| 归属于母公司股东权益合计 | 25,683,544,469.51 | 23,737,652,896.58 | 25,430,434,123.09 | 24,248,840,877.02 |
| 少数股东权益 | 1,343,094,752.43 | 1,355,164,907 | 1,379,994,865.94 | 1,250,957,853.77 |
| 股东权益合计 | 27,026,639,221.94 | 25,092,817,803.58 | 26,810,428,989.03 | 25,499,798,730.79 |
| 负债和股东权益合计 | 55,348,973,104.9 | 55,290,906,075.56 | 52,543,959,737.8 | 47,590,711,885.11 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |