海南瑞泽

- 002596

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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 
海南瑞泽(002596) 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6,151.508,547.2212,976.6812,612.8411,382.86
交易性金融资产238.62--------
衍生金融资产----------
应收票据及应收账款161,217.31169,110.66167,703.75176,061.67169,342.71
应收票据373.78815.94679.48654.381,292.15
应收账款160,843.52168,294.72167,024.27175,407.30168,050.56
应收款项融资138.00150.00229.0014.00--
预付款项715.73592.69766.97694.87937.63
其他应收款(合计)8,422.0810,772.3213,331.6822,076.7817,257.49
应收利息----------
应收股利----------
其他应收款--10,772.32--22,076.78--
买入返售金融资产----------
存货2,501.332,337.634,510.365,563.136,506.30
划分为持有待售的资产2,438.872,458.87------
一年内到期的非流动资产------157.56157.56
待摊费用----------
待处理流动资产损益----------
其他流动资产7,794.157,683.297,803.777,308.568,310.47
流动资产合计244,459.34256,622.02268,804.05286,293.56276,588.64
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----------
长期股权投资18,089.7117,639.8917,341.1416,885.2516,482.56
投资性房地产13,056.2513,669.5414,287.3413,723.5513,755.36
在建工程(合计)140.52145.71105.454.19--
在建工程--145.71--4.19--
工程物资----------
固定资产及清理(合计)17,979.7518,664.6720,022.9920,756.7321,386.89
固定资产净额--18,664.67--20,756.73--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,779.722,905.563,132.343,399.983,292.22
无形资产18,893.4619,936.0621,096.6521,913.8323,059.25
开发支出----------
商誉22.1722.1722.1722.1722.17
长期待摊费用3,397.363,445.065,771.346,375.206,726.26
递延所得税资产7,164.407,332.1110,200.0610,209.9210,199.22
其他非流动资产3,904.603,279.601,939.951,858.499,622.77
非流动资产合计85,427.9487,040.3793,919.4295,149.30104,546.70
资产总计329,887.28343,662.38362,723.47381,442.86381,135.34
流动负债
短期借款11,501.2510,726.6811,121.3511,821.3512,546.08
交易性金融负债----------
应付票据及应付账款93,862.32103,814.87103,460.09110,330.43105,621.87
应付票据1,000.002,750.006,650.006,990.004,510.00
应付账款92,862.32101,064.8796,810.09103,340.43101,111.87
预收款项144.81131.44289.44149.21--
应付手续费及佣金----------
应付职工薪酬3,763.404,702.425,008.416,448.445,466.80
应交税费4,839.834,920.604,996.664,337.564,823.43
其他应付款(合计)16,814.0018,253.3016,644.6416,950.3716,308.57
应付利息----734.07703.00726.09
应付股利129.51129.51129.51129.51129.51
其他应付款--18,123.79--16,117.85--
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8,300.818,253.698,448.058,934.979,893.06
其他流动负债4,644.494,794.475,234.185,356.565,456.34
流动负债合计147,188.26158,652.02157,374.29166,631.92162,432.61
非流动负债
长期借款108,882.31109,254.41112,371.50117,435.48118,287.72
应付债券----------
租赁负债2,655.162,841.182,774.333,187.243,260.94
长期应付职工薪酬----------
长期应付款(合计)212.34259.17296.3264.94125.44
长期应付款--259.17--64.94--
专项应付款----------
预计非流动负债892.44892.441,492.441,593.28993.28
递延所得税负债484.85540.36602.26641.54703.87
长期递延收益----------
其他非流动负债----------
非流动负债合计113,127.11113,787.55117,536.86122,922.48123,371.25
负债合计260,315.37272,439.58274,911.15289,554.40285,803.87
所有者权益
实收资本(或股本)114,758.05114,758.05114,758.05114,758.05114,758.05
资本公积160,671.81160,671.81160,671.81160,671.81160,671.81
减:库存股----------
其他综合收益-----859.22-859.22-859.22
专项储备----------
盈余公积10,716.9710,716.9710,716.9710,716.9710,716.97
一般风险准备----------
未分配利润-212,885.08-211,200.92-194,891.48-191,014.18-187,840.05
归属于母公司股东权益合计73,261.7574,945.9290,396.1394,273.4397,447.56
少数股东权益-3,689.84-3,723.11-2,583.81-2,384.97-2,116.09
所有者权益(或股东权益)合计69,571.9171,222.8187,812.3291,888.4695,331.47
负债和所有者权益(或股东权益)总计329,887.28343,662.38362,723.47381,442.86381,135.34
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