002311 海大集團
按盤價 
57.600 -0.770 (-1.319%)
57.600 -0.770 (-1.319%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 299,885 | 7.02% | 280,218 | 216,674 | 315,183 | 301,077 |
| 投資性房地產 | 87,368 | -5.68% | 92,625 | 29,823 | 26,857 | 26,941 |
| 固定資產 | 16,804,941 | -0.74% | 16,930,688 | 16,393,917 | 14,933,452 | 11,271,965 |
| 在建工程 | 484,353 | 13.51% | 426,720 | 687,708 | 1,377,352 | 1,531,494 |
| 無形資產 | 1,764,074 | -1.80% | 1,796,432 | 1,766,151 | 1,619,499 | 1,490,419 |
| 商譽 | 244,538 | -0.26% | 245,179 | 344,824 | 334,222 | 364,615 |
| 其他非流動資產 | 5,404,516 | 10.76% | 4,879,609 | 4,402,114 | 4,646,228 | 4,558,141 |
| 25,089,676 | 1.78% | 24,651,471 | 23,841,210 | 23,252,793 | 19,544,650 | |
流動資產 | ||||||
| 貨幣資金 | 3,480,783 | 0.07% | 3,478,257 | 5,476,453 | 2,260,587 | 1,739,655 |
| 應收賬款 | 4,440,268 | 108.87% | 2,125,872 | 2,056,714 | 1,952,008 | 1,293,329 |
| 存貨 | 12,099,371 | 7.17% | 11,290,384 | 9,935,864 | 12,625,082 | 8,970,188 |
| 其他流動資產 | 5,576,858 | -15.43% | 6,594,603 | 3,436,495 | 4,379,920 | 4,147,275 |
| 25,597,279 | 8.98% | 23,489,116 | 20,905,525 | 21,217,596 | 16,150,447 | |
流動負債 | ||||||
| 短期借款 | 720,788 | 186.32% | 251,740 | 1,396,136 | 2,910,809 | 3,782,336 |
| 應付票據 | 6,791,028 | 35.95% | 4,995,201 | 5,897,615 | 3,502,209 | 407,091 |
| 應付帳款 | 6,075,324 | 10.80% | 5,483,061 | 4,743,295 | 5,341,179 | 4,051,704 |
| 其他流動負債 | 7,850,582 | 0.59% | 7,804,784 | 6,397,634 | 5,678,349 | 4,797,295 |
| 21,437,723 | 15.66% | 18,534,787 | 18,434,680 | 17,432,546 | 13,038,426 | |
| 流動資產淨值 | 4,159,557 | -16.04% | 4,954,329 | 2,470,846 | 3,785,049 | 3,112,020 |
| 資產總額減流動負債 | 29,249,232 | -1.20% | 29,605,800 | 26,312,056 | 27,037,842 | 22,656,671 |
非流動負債 | ||||||
| 長期借款 | 945,041 | -46.60% | 1,769,821 | 3,027,759 | 5,066,407 | 4,411,108 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,546,248 | -7.06% | 2,739,545 | 2,372,980 | 2,611,562 | 2,271,987 |
| 3,491,289 | -22.58% | 4,509,366 | 5,400,739 | 7,677,969 | 6,683,095 | |
總權益 | ||||||
| 實收股本 | 1,663,750 | 0.00% | 1,663,750 | 1,663,750 | 1,661,161 | 1,661,161 |
| 儲備項目 | 22,739,381 | 2.24% | 22,241,553 | 17,983,357 | 16,171,378 | 12,840,166 |
| 股東權益 | 24,403,131 | 2.08% | 23,905,303 | 19,647,107 | 17,832,539 | 14,501,327 |
| 非控股權益 | 1,354,813 | 13.74% | 1,191,131 | 1,264,210 | 1,527,334 | 1,472,249 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/08/2025 16:30 |
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