002311 海大集團
按盤價 
47.600 -0.020 (-0.042%)
47.600 -0.020 (-0.042%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 304,710 | -0.41% | 305,960 | 280,218 | 216,674 | 315,183 |
| 投資性房地產 | 44,702 | -5.29% | 47,197 | 92,625 | 29,823 | 26,857 |
| 固定資產 | 16,860,425 | -0.87% | 17,007,957 | 16,930,688 | 16,393,917 | 14,933,452 |
| 在建工程 | 657,503 | 8.87% | 603,959 | 426,720 | 687,708 | 1,377,352 |
| 無形資產 | 1,936,353 | 2.01% | 1,898,206 | 1,796,432 | 1,766,151 | 1,619,499 |
| 商譽 | 391,323 | 0.00% | 391,323 | 245,179 | 344,824 | 334,222 |
| 其他非流動資產 | 5,968,122 | 6.61% | 5,597,854 | 4,879,609 | 4,402,114 | 4,646,228 |
| 26,163,136 | 1.20% | 25,852,456 | 24,651,471 | 23,841,210 | 23,252,793 | |
流動資產 | ||||||
| 貨幣資金 | 3,434,900 | 7.25% | 3,202,836 | 3,478,257 | 5,476,453 | 2,260,587 |
| 應收賬款 | 4,673,250 | 56.89% | 2,978,763 | 2,125,872 | 2,056,714 | 1,952,008 |
| 存貨 | 12,516,649 | 10.07% | 11,371,777 | 11,290,384 | 9,935,864 | 12,625,082 |
| 其他流動資產 | 5,756,025 | 37.54% | 4,184,880 | 6,594,603 | 3,436,495 | 4,379,920 |
| 26,380,824 | 21.36% | 21,738,256 | 23,489,116 | 20,905,525 | 21,217,596 | |
流動負債 | ||||||
| 短期借款 | 2,813,695 | 141.80% | 1,163,647 | 251,740 | 1,396,136 | 2,910,809 |
| 應付票據 | 5,286,257 | 38.65% | 3,812,738 | 4,995,201 | 5,897,615 | 3,502,209 |
| 應付帳款 | 6,281,775 | 9.71% | 5,726,047 | 5,483,061 | 4,743,295 | 5,341,179 |
| 其他流動負債 | 8,348,811 | 0.45% | 8,311,345 | 7,804,784 | 6,397,634 | 5,678,349 |
| 22,730,537 | 19.55% | 19,013,777 | 18,534,787 | 18,434,680 | 17,432,546 | |
| 流動資產淨值 | 3,650,287 | 33.98% | 2,724,479 | 4,954,329 | 2,470,846 | 3,785,049 |
| 資產總額減流動負債 | 29,813,423 | 4.33% | 28,576,935 | 29,605,800 | 26,312,056 | 27,037,842 |
非流動負債 | ||||||
| 長期借款 | 185,762 | -25.59% | 249,637 | 1,769,821 | 3,027,759 | 5,066,407 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,817,232 | -0.36% | 2,827,499 | 2,739,545 | 2,372,980 | 2,611,562 |
| 3,002,994 | -2.41% | 3,077,136 | 4,509,366 | 5,400,739 | 7,677,969 | |
總權益 | ||||||
| 實收股本 | 1,663,750 | 0.00% | 1,663,750 | 1,663,750 | 1,663,750 | 1,661,161 |
| 儲備項目 | 23,766,684 | 5.23% | 22,585,091 | 22,241,553 | 17,983,357 | 16,171,378 |
| 股東權益 | 25,430,434 | 4.87% | 24,248,841 | 23,905,303 | 19,647,107 | 17,832,539 |
| 非控股權益 | 1,379,995 | 10.32% | 1,250,958 | 1,191,131 | 1,264,210 | 1,527,334 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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