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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海南瑞泽(002596) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金35,004.9329,195.0539,001.5936,297.8040,813.32
交易性金融资产----1,403.291,068.08--
衍生金融资产----------
应收票据及应收账款180,391.78175,340.75170,498.14209,069.38222,993.90
应收票据11,273.5310,780.4814,569.0711,256.5314,419.34
应收账款169,118.25164,560.27155,929.07197,812.85208,574.56
应收款项融资427.32728.152,048.182,385.58--
预付款项3,945.164,764.432,762.911,525.963,565.59
其他应收款(合计)21,094.0319,567.1722,754.8114,051.8818,104.05
应收利息----------
应收股利----------
其他应收款--19,567.17--14,051.88--
买入返售金融资产----------
存货43,305.4245,650.6241,550.7132,577.2136,700.26
划分为持有待售的资产------7,223.00--
一年内到期的非流动资产269.48272.19188.95188.95272.20
待摊费用----------
待处理流动资产损益----------
其他流动资产7,060.276,611.772,516.162,901.963,107.54
流动资产合计312,711.45304,976.10306,175.12307,289.79325,556.87
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69,503.4861,991.6961,669.6861,129.0661,984.18
长期股权投资11,505.7311,098.4411,118.3511,140.4312,994.22
投资性房地产521.85524.96528.07531.19--
在建工程(合计)4,927.403,701.663,365.252,957.062,065.27
在建工程--3,701.66--2,957.06--
工程物资----------
固定资产及清理(合计)52,621.4053,170.1052,735.0354,167.4055,785.14
固定资产净额--53,170.10--54,167.40--
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39,445.6340,077.2341,188.8942,390.8647,929.89
开发支出----------
商誉104,222.10104,222.10104,222.10104,222.10132,962.37
长期待摊费用11,568.7811,838.8811,288.3111,583.8010,793.55
递延所得税资产9,943.9010,994.5710,525.5110,293.429,585.30
其他非流动资产11,405.939,563.2311,158.8410,394.1115,852.59
非流动资产合计315,666.20307,182.87307,800.02308,809.43350,811.72
资产总计628,377.64612,158.96613,975.14616,099.21676,368.59
流动负债
短期借款5,950.006,950.0030,800.0035,743.0049,943.00
交易性金融负债----------
应付票据及应付账款98,252.2193,605.6484,498.8786,049.3387,077.77
应付票据13,799.6210,460.0010.00----
应付账款84,452.6083,145.6484,488.8786,049.3387,077.77
预收款项------3,187.832,249.55
应付手续费及佣金----------
应付职工薪酬3,524.392,851.083,110.183,040.872,520.75
应交税费3,972.644,278.782,862.335,538.143,456.35
其他应付款(合计)7,434.207,918.066,068.437,557.116,199.44
应付利息294.40291.251,232.94809.01173.32
应付股利----------
其他应付款--7,626.80--6,748.10--
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19,743.4119,411.7745,516.7347,307.6041,677.76
其他流动负债7,612.506,928.545,483.366,030.739,799.43
流动负债合计148,986.41144,645.49180,641.97198,804.51202,924.06
非流动负债
长期借款140,473.26127,913.65105,658.4387,949.8785,444.37
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,975.8514,694.383,602.903,841.596,682.78
长期应付款--14,694.38--3,841.59--
专项应付款----------
预计非流动负债777.20768.39759.58750.78982.19
递延所得税负债4,646.144,693.994,988.214,952.045,157.50
长期递延收益1,024.561,148.601,677.141,333.386,106.41
其他非流动负债----------
非流动负债合计158,897.00149,219.01116,686.2698,827.66104,373.26
负债合计307,883.40293,864.50297,328.22297,632.17307,297.33
所有者权益
实收资本(或股本)114,900.70114,901.95115,066.27115,066.27115,066.27
资本公积161,535.73161,540.10162,599.96162,599.96163,247.47
减:库存股640.78646.40646.40646.40660.24
其他综合收益-859.22-859.22-859.22-859.22--
专项储备----------
盈余公积7,041.857,041.857,041.857,041.855,864.12
一般风险准备----------
未分配利润31,066.4428,936.9126,463.6527,979.4677,300.27
归属于母公司股东权益合计313,044.72310,915.19309,666.11311,181.92360,817.90
少数股东权益7,449.527,379.276,980.807,285.128,253.37
所有者权益(或股东权益)合计320,494.24318,294.46316,646.92318,467.04369,071.26
负债和所有者权益(或股东权益)总计628,377.64612,158.96613,975.14616,099.21676,368.59
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