海大集团

- 002311

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海大集团(002311) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金354,214.97347,825.69588,892.90470,820.57352,005.31
交易性金融资产95,977.18466,242.78471,876.0487,479.44107,732.41
衍生金融资产----------
应收票据及应收账款370,664.83215,270.97450,662.41407,577.39341,841.05
应收票据3,179.932,683.742,265.901,762.442,406.14
应收账款367,484.90212,587.23448,396.51405,814.95339,434.91
应收款项融资----------
预付款项92,732.9762,829.3489,216.69141,383.7188,946.16
其他应收款(合计)123,002.3687,787.07118,490.21137,979.19119,803.61
应收利息----------
应收股利----------
其他应收款--87,787.07--137,979.19--
买入返售金融资产----------
存货1,222,834.301,129,038.411,045,531.291,168,226.631,046,700.84
划分为持有待售的资产64.2064.2063.4961.2159.64
一年内到期的非流动资产666.73384.16887.47819.69872.52
待摊费用----------
待处理流动资产损益----------
其他流动资产39,528.5839,468.9938,674.6441,687.8943,312.83
流动资产合计2,299,686.122,348,911.612,804,295.142,456,035.712,101,274.36
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款16,380.1716,913.0718,125.6218,339.5117,669.93
长期股权投资28,703.0128,021.7927,395.7026,883.4924,085.00
投资性房地产8,833.139,262.482,933.412,959.522,960.76
在建工程(合计)38,834.5042,672.0067,209.8863,125.7361,005.80
在建工程--42,672.00--63,125.73--
工程物资----------
固定资产及清理(合计)1,693,033.201,693,068.771,647,869.651,632,722.541,637,152.87
固定资产净额--1,692,697.24--1,632,722.54--
固定资产清理--371.53------
生产性生物资产49,102.9746,588.7342,799.0045,595.0745,004.44
公益性生物资产----------
油气资产----------
使用权资产275,759.85276,982.58280,107.96280,879.11238,574.15
无形资产178,301.52179,643.21180,699.33183,137.08173,621.28
开发支出4,970.914,658.282,574.481,465.173,327.91
商誉24,517.8824,517.8834,482.3534,482.3534,482.35
长期待摊费用34,308.4129,546.2623,852.5619,162.6718,749.11
递延所得税资产83,850.9472,699.5589,427.7483,614.4777,336.75
其他非流动资产26,446.7516,734.3935,540.7746,272.7146,955.42
非流动资产合计2,486,881.272,465,147.052,477,790.642,463,435.882,405,778.31
资产总计4,786,567.384,814,058.675,282,085.784,919,471.594,507,052.67
流动负债
短期借款62,842.9725,173.99126,011.16129,271.45318,792.32
交易性金融负债36,343.317,739.0335,621.5712,431.4835,011.61
应付票据及应付账款972,122.951,047,826.301,517,873.201,294,515.88882,136.51
应付票据430,611.28499,520.15964,242.43771,210.70369,961.28
应付账款541,511.67548,306.15553,630.77523,305.18512,175.23
预收款项742.46424.82345.84494.75534.39
应付手续费及佣金----------
应付职工薪酬106,231.21216,666.23174,104.56126,902.3687,500.44
应交税费30,196.6235,939.9244,143.4927,957.9024,268.52
其他应付款(合计)88,641.8595,221.73100,117.93182,637.0486,980.90
应付利息----------
应付股利115.909,208.532,120.5183,300.19249.55
其他应付款--86,013.19--99,336.85--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债126,978.88122,992.79182,751.21175,940.08186,620.92
其他流动负债79,868.7776,387.5891,871.2268,207.8662,702.75
流动负债合计1,808,312.041,853,478.712,476,431.532,285,704.521,960,234.41
非流动负债
长期借款142,432.02176,982.13189,133.60212,134.00219,232.38
应付债券----------
租赁负债195,120.97201,556.89200,306.00201,377.47150,188.49
长期应付职工薪酬5,045.5014,217.358,909.266,164.393,849.56
长期应付款(合计)6,700.316,713.296,985.266,412.128,932.88
长期应付款--6,713.29--6,412.12--
专项应付款----------
预计非流动负债----------
递延所得税负债13,011.4814,015.8414,715.7314,687.9715,513.74
长期递延收益34,398.5134,955.0034,415.7035,114.6634,642.59
其他非流动负债2,467.352,496.095,901.145,266.205,354.00
非流动负债合计399,176.13450,936.59460,366.70481,156.82437,713.65
负债合计2,207,488.172,304,415.302,936,798.232,766,861.342,397,948.05
所有者权益
实收资本(或股本)166,375.00166,375.00166,375.00166,375.00166,375.00
资本公积519,543.08515,135.74547,794.41546,674.94542,680.17
减:库存股30,008.1730,008.17100,986.01100,986.01109,240.29
其他综合收益-32,847.8435,650.91-9,538.48-63,735.23-42,674.54
专项储备96.6583.5471.8939.8639.86
盈余公积83,187.5083,187.5083,187.5083,187.5083,187.50
一般风险准备238.98238.98259.98259.98259.98
未分配利润1,748,101.721,619,866.771,531,828.551,381,951.061,338,699.98
归属于母公司股东权益合计2,454,686.922,390,530.272,218,992.842,013,767.101,979,327.66
少数股东权益124,392.30119,113.10126,294.71138,843.15129,776.96
所有者权益(或股东权益)合计2,579,079.212,509,643.372,345,287.552,152,610.252,109,104.62
负债和所有者权益(或股东权益)总计4,786,567.384,814,058.675,282,085.784,919,471.594,507,052.67
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