海大集团
(002311)
| 流通市值：831.28亿 | | | 总市值：831.88亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,520,053,101.24 | 5,476,452,778.79 | 7,014,811,128.1 | 5,585,849,997.41 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 3,418,410,496.91 | 2,069,035,180.36 | 4,219,623,868.44 | 3,546,166,777.3 |
| 其中：应收票据 | 24,061,422.49 | 12,321,522 | 5,405,357.83 | 12,922,665.37 |
| 应收账款 | 3,394,349,074.42 | 2,056,713,658.36 | 4,214,218,510.61 | 3,533,244,111.93 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 889,461,565.67 | 743,154,926.15 | 1,681,704,712.75 | 1,438,319,747.81 |
| 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 | 1,198,036,067.4 | 957,972,560.29 | 907,622,744.18 | 835,375,335.06 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 10,467,008,449.09 | 9,935,863,743.13 | 11,387,824,848.2 | 12,176,956,936.75 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 8,725,171.82 | 8,971,921.24 | 12,899,032.52 | 12,590,320.52 |
| 其他流动资产 | 433,128,258.25 | 426,725,263.07 | 469,899,880.97 | 565,690,925.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,012,743,598.93 | 20,905,525,299.45 | 26,295,049,115.67 | 24,368,551,146.57 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 689,500 | 689,500 | 689,500 |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 176,699,318.52 | 177,005,523.56 | 146,364,436.02 | 139,698,581.39 |
| 长期股权投资 | 240,850,032.51 | 216,673,525 | 202,326,254.38 | 234,910,460.68 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 248,525,590.54 | 248,683,611.24 | 265,050,851.52 | 265,210,932.64 |
| 投资性房地产 | 29,607,572.71 | 29,823,321.44 | 26,323,270.35 | 26,620,887.66 |
| 固定资产 | 16,371,528,684.91 | 16,393,917,170.28 | 16,038,480,651.37 | 15,896,487,160.17 |
| 在建工程 | 610,057,968.64 | 687,708,201.87 | 774,303,407.61 | 653,393,615.09 |
| 生产性生物资产 | 450,044,357.57 | 446,629,879.99 | 479,342,842.97 | 530,755,695.26 |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 2,385,741,496.81 | 2,360,221,694.26 | 2,369,206,387.59 | 2,404,481,421.68 |
| 无形资产 | 1,736,212,764.33 | 1,766,150,810.9 | 1,739,478,220.06 | 1,658,276,910.19 |
| 开发支出 | 33,279,054.88 | 30,107,986.4 | 26,990,647.59 | 23,832,427.09 |
| 商誉 | 344,823,501.92 | 344,823,501.92 | 396,392,264.61 | 334,221,712.9 |
| 长期待摊费用 | 187,491,100 | 191,164,152.91 | 181,858,825.78 | 179,648,656.94 |
| 递延所得税资产 | 773,367,506.37 | 673,449,861.92 | 1,046,375,150.17 | 1,074,574,167.61 |
| 其他非流动资产 | 469,554,179.57 | 274,161,734.47 | 343,976,295.21 | 395,086,486.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,057,783,129.28 | 23,841,210,476.16 | 24,037,159,005.23 | 23,817,888,616.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,070,526,728.21 | 44,746,735,775.61 | 50,332,208,120.9 | 48,186,439,762.63 |
| 流动负债: | | | | |
| 短期借款 | 3,187,923,192.04 | 1,396,136,213 | 3,846,994,424.24 | 4,554,843,579.07 |
| 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 | 350,116,071.8 | 22,203,844.99 | 37,625,721.35 | 91,246,519.4 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 8,821,365,139.54 | 10,640,909,381.03 | 13,351,915,890.74 | 10,883,485,960.43 |
| 其中：应付票据 | 3,699,612,795 | 5,897,614,880.98 | 7,453,474,762.6 | 5,283,218,486.68 |
| 应付账款 | 5,121,752,344.54 | 4,743,294,500.05 | 5,898,441,128.14 | 5,600,267,473.75 |
| 预收款项 | 5,343,852.7 | 5,483,153.55 | 2,711,497.65 | 3,896,698.22 |
| 合同负债 | 2,756,860,577.31 | 1,922,213,731.37 | 1,958,134,074.21 | 2,608,802,036.99 |
| 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 | 875,004,443.09 | 1,682,599,689.54 | 1,407,983,005.21 | 1,090,864,913.46 |
| 应交税费 | 242,685,162.36 | 259,879,934.08 | 327,927,461.46 | 258,287,781.41 |
| 其他应付款合计 | 869,808,961.33 | 839,176,371.57 | 806,286,248.82 | 1,228,129,061.06 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 2,495,506.79 | 3,886,356.36 | 5,688,986.39 | 747,344,981.9 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 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 | 1,866,209,158.23 | 1,055,201,514.58 | 1,134,730,978.61 | 1,108,824,123.19 |
| 其他流动负债 | 627,027,522.23 | 610,875,764.75 | 714,515,459.13 | 591,246,414.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 19,602,344,080.63 | 18,434,679,598.46 | 23,588,824,761.42 | 22,419,627,088.16 |
| 非流动负债: | | | | |
| 长期借款 | 2,192,323,802.35 | 3,027,758,789.71 | 3,469,332,829.3 | 3,633,052,069.24 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,501,884,947.09 | 1,619,548,546.37 | 1,609,123,523.88 | 1,612,078,787.4 |
| 长期应付款 | 89,328,816.7 | 65,410,255.77 | 55,034,924.71 | 60,746,128.71 |
| 长期应付职工薪酬 | 38,495,605.63 | 113,458,359.73 | 196,666,701.37 | 159,874,922.62 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 346,425,888.27 | 334,812,148.89 | 329,037,567.19 | 304,945,676.44 |
| 递延所得税负债 | 155,137,419.02 | 185,756,499.56 | 512,007,548.56 | 531,310,925.65 |
| 其他非流动负债 | 53,539,985.24 | 53,994,651.73 | 10,632,198.39 | 10,742,385.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,377,136,464.3 | 5,400,739,251.76 | 6,181,835,293.4 | 6,312,750,895.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,979,480,544.93 | 23,835,418,850.22 | 29,770,660,054.82 | 28,732,377,983.51 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 5,426,801,746.31 | 5,415,541,083.59 | 5,439,163,542.31 | 5,505,970,341.11 |
| 减:库存股 | 1,092,402,857.64 | 1,092,402,857.64 | 792,321,152.16 | 792,321,152.16 |
| 其他综合收益 | -426,745,404.27 | 299,040,374.31 | 138,551,557.96 | 129,385,918.62 |
| 专项储备 | 398,575.53 | 398,575.53 | - | - |
| 盈余公积 | 831,874,985 | 831,874,985 | 830,580,530.5 | 830,580,530.5 |
| 一般风险准备 | 2,599,780.2 | 2,599,780.2 | 4,834,904 | 4,834,904 |
| 未分配利润 | 13,386,999,795.91 | 12,526,305,153.2 | 12,028,048,785.37 | 10,876,656,148.44 |
| 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 | 19,793,276,591.04 | 19,647,107,064.19 | 19,312,608,137.98 | 18,218,856,660.51 |
| 少数股东权益 | 1,297,769,592.24 | 1,264,209,861.2 | 1,248,939,928.1 | 1,235,205,118.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,091,046,183.28 | 20,911,316,925.39 | 20,561,548,066.08 | 19,454,061,779.12 |
| 负债和股东权益合计 | 45,070,526,728.21 | 44,746,735,775.61 | 50,332,208,120.9 | 48,186,439,762.63 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |