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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海南瑞泽(002596) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金40,813.3257,029.5222,598.6320,305.489,755.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款222,993.90232,762.05227,734.49229,555.17240,860.55
应收票据14,419.349,266.1621,199.0315,558.659,243.77
应收账款208,574.56223,495.90206,535.46213,996.53231,616.78
应收款项融资----------
预付款项3,565.594,343.373,902.352,236.655,765.18
其他应收款(合计)18,104.0520,284.0019,898.1918,038.1219,187.04
应收利息----------
应收股利----------
其他应收款--20,284.00--18,038.1219,187.04
买入返售金融资产----------
存货36,700.2635,988.9935,559.0232,563.0440,523.02
划分为持有待售的资产----------
一年内到期的非流动资产272.20272.20197.52197.52--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,107.543,648.883,504.563,435.92513.81
流动资产合计325,556.87354,329.01313,394.76306,331.90316,605.42
非流动资产
发放贷款及垫款----------
可供出售金融资产------859.22--
持有至到期投资----------
长期应收款61,984.1862,641.8957,203.3457,228.2229,371.73
长期股权投资12,994.2212,961.4412,710.5412,735.1713,271.24
投资性房地产----------
在建工程(合计)2,065.271,701.947,375.746,877.433,145.40
在建工程--1,701.94--6,877.433,145.40
工程物资----------
固定资产及清理(合计)55,785.1457,686.3658,448.4662,024.3561,741.42
固定资产净额--57,686.36--62,024.3561,741.42
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----------
无形资产47,929.8949,199.3643,938.2745,336.3145,403.56
开发支出----------
商誉132,962.37132,962.37132,962.37132,962.37132,961.59
长期待摊费用10,793.5511,195.7911,399.0810,885.5610,887.93
递延所得税资产9,585.309,225.838,173.698,069.628,251.39
其他非流动资产15,852.5915,646.3615,419.3913,408.476,227.34
非流动资产合计350,811.72354,080.56348,490.10350,386.71312,911.59
资产总计676,368.59708,409.57661,884.86656,718.61629,517.01
流动负债
短期借款49,943.0090,444.0097,694.0096,409.6099,451.00
交易性金融负债----------
应付票据及应付账款87,077.7784,788.0284,577.2891,793.1569,951.91
应付票据----------
应付账款87,077.7784,788.02--91,793.15--
预收款项2,249.552,611.893,383.803,941.422,961.84
应付手续费及佣金----------
应付职工薪酬2,520.752,935.732,823.542,811.502,803.84
应交税费3,456.354,561.916,733.998,496.024,345.84
其他应付款(合计)6,199.446,820.434,286.9138,281.2880,350.60
应付利息173.321,273.00782.42467.84--
应付股利----259.02259.02--
其他应付款--5,547.43--37,554.4280,350.60
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41,677.7652,873.4724,486.1624,490.589,362.65
其他流动负债9,799.4310,268.7910,739.1611,176.6410,140.28
流动负债合计202,924.06255,304.24234,724.83277,400.20279,367.95
非流动负债
长期借款85,444.3765,730.5815,843.9914,696.445,273.55
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,682.787,434.6432,385.2037,134.8616,916.26
长期应付款--7,434.64--37,134.8616,916.26
专项应付款----------
预计非流动负债982.191,024.031,190.88749.24745.39
递延所得税负债5,157.505,268.295,391.815,489.865,663.44
长期递延收益6,106.416,201.145,873.506,144.995,736.75
其他非流动负债----------
非流动负债合计104,373.2685,658.6760,685.3864,215.3834,335.38
负债合计307,297.33340,962.91295,410.21341,615.57313,703.33
所有者权益
实收资本(或股本)115,066.27115,416.62115,416.62107,060.22107,426.72
资本公积163,247.47164,406.26164,337.97124,418.20125,778.41
减:库存股660.242,234.012,234.012,234.012,241.34
其他综合收益----------
专项储备----------
盈余公积5,864.125,864.125,864.125,864.124,995.98
一般风险准备----------
未分配利润77,300.2776,229.0075,718.9072,565.0072,313.59
归属于母公司股东权益合计360,817.90359,681.99359,103.59307,673.52308,273.36
少数股东权益8,253.377,764.677,371.067,429.517,540.32
所有者权益(或股东权益)合计369,071.26367,446.66366,474.65315,103.03315,813.68
负债和所有者权益(或股东权益)总计676,368.59708,409.57661,884.86656,718.61629,517.01
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