海南瑞泽
(002596)
| 流通市值：39.67亿 | | | 总市值：39.71亿 |
| 流通股本：11.47亿 | | | 总股本：11.48亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,137,729.71 | 32,731,794.4 | 61,724,695.13 | 61,514,950.49 |
| 交易性金融资产 | 2,568,849.75 | 2,945,614.38 | 2,454,678.65 | 2,386,175.99 |
| 应收票据及应收账款 | 1,512,345,086.55 | 1,603,467,929.42 | 1,630,384,964.86 | 1,612,173,070.29 |
| 其中：应收票据 | 1,496,526.81 | 3,705,572.13 | 5,879,932.13 | 3,737,832.71 |
| 应收账款 | 1,510,848,559.74 | 1,599,762,357.29 | 1,624,505,032.73 | 1,608,435,237.58 |
| 应收款项融资 | 1,129,349.29 | - | 300,000 | 1,380,000 |
| 预付款项 | 6,542,344.79 | 7,140,865.81 | 5,887,516.9 | 7,157,311.52 |
| 其他应收款合计 | 94,986,270.23 | 102,815,675.23 | 90,096,354.93 | 84,220,768.49 |
| 存货 | 17,388,132.77 | 19,428,848.6 | 19,158,354.79 | 25,013,254.41 |
| 合同资产 | 481,760,376.76 | 545,250,059.57 | 547,625,772.21 | 548,417,670.05 |
| 其他流动资产 | 81,692,712.58 | 79,531,223.38 | 79,024,857.79 | 77,941,493.58 |
| 流动资产合计 | 2,259,550,852.43 | 2,417,700,751.06 | 2,461,045,935.53 | 2,444,593,435.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 172,960,631.51 | 169,049,501.45 | 165,290,277 | 180,897,063.55 |
| 投资性房地产 | 152,528,416.13 | 139,484,902.32 | 142,056,313.26 | 130,562,461.44 |
| 固定资产 | 151,973,727.7 | 156,579,326.17 | 162,642,541.8 | 179,797,534.55 |
| 在建工程 | 354,621.43 | 381,553.39 | 1,405,187.38 | 1,405,187.38 |
| 使用权资产 | 29,223,223.14 | 25,429,471.21 | 26,432,257.19 | 27,797,238.76 |
| 无形资产 | 160,508,688.14 | 169,550,742.28 | 176,572,077.25 | 188,934,649.14 |
| 商誉 | 221,673.78 | 221,673.78 | 221,673.78 | 221,673.78 |
| 长期待摊费用 | 25,863,797.17 | 27,949,828.2 | 31,088,741.87 | 33,973,639.76 |
| 递延所得税资产 | 83,191,665.91 | 71,346,805.37 | 72,577,278.14 | 71,643,965.98 |
| 其他非流动资产 | 34,685,158.57 | 39,545,958.57 | 39,295,958.57 | 39,045,958.57 |
| 非流动资产合计 | 811,511,603.48 | 799,539,762.74 | 817,582,306.24 | 854,279,372.91 |
| 资产总计 | 3,071,062,455.91 | 3,217,240,513.8 | 3,278,628,241.77 | 3,298,872,808 |
| 流动负债: | | | | |
| 短期借款 | 142,677,086.56 | 112,462,421.95 | 111,675,000 | 115,012,500 |
| 应付票据及应付账款 | 961,408,928.29 | 921,257,446.76 | 941,179,856.63 | 938,623,247.15 |
| 其中：应付票据 | 8,600,000 | 1,000,000 | 7,000,000 | 10,000,000 |
| 应付账款 | 952,808,928.29 | 920,257,446.76 | 934,179,856.63 | 928,623,247.15 |
| 预收款项 | 1,427,197.97 | 1,176,990.3 | 1,208,876.77 | 1,448,102.62 |
| 合同负债 | 16,392,115.3 | 39,735,143.48 | 36,848,203.43 | 33,173,443.95 |
| 应付职工薪酬 | 29,253,745.39 | 33,857,330.86 | 35,098,969.86 | 37,634,040.44 |
| 应交税费 | 45,162,613.77 | 44,343,456.11 | 43,044,478.36 | 48,398,299.7 |
| 其他应付款合计 | 196,530,175.49 | 177,974,362.8 | 192,185,328.28 | 168,139,950.35 |
| 其中:应付利息 | 13,629,155.82 | - | - | - |
| 应付股利 | 1,295,100 | 1,295,100 | 1,295,100 | 1,295,100 |
| 一年内到期的非流动负债 | 517,691,782.17 | 524,158,602.06 | 518,383,769.08 | 83,008,054.74 |
| 其他流动负债 | 44,120,405.58 | 57,374,995.38 | 53,385,559.27 | 46,444,944.15 |
| 流动负债合计 | 1,954,664,050.52 | 1,912,340,749.7 | 1,933,010,041.68 | 1,471,882,583.1 |
| 非流动负债: | | | | |
| 长期借款 | 589,386,566.92 | 626,907,484.8 | 653,496,980.54 | 1,088,823,132.24 |
| 租赁负债 | 26,101,809.06 | 25,137,646.66 | 25,944,324.01 | 26,551,614.98 |
| 长期应付款 | 1,210,857.62 | 1,626,075.48 | 2,001,297.64 | 2,123,421.87 |
| 预计负债 | 9,157,707.6 | 14,133,905.48 | 14,468,905.48 | 8,924,405.48 |
| 递延所得税负债 | 5,183,440.54 | 3,920,374.38 | 4,202,317.2 | 4,848,512.91 |
| 非流动负债合计 | 631,040,381.74 | 671,725,486.8 | 700,113,824.87 | 1,131,271,087.48 |
| 负债合计 | 2,585,704,432.26 | 2,584,066,236.5 | 2,633,123,866.55 | 2,603,153,670.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,147,580,518 | 1,147,580,518 | 1,147,580,518 | 1,147,580,518 |
| 资本公积 | 1,606,708,115.9 | 1,606,718,115.9 | 1,606,718,115.9 | 1,606,718,115.9 |
| 盈余公积 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 | 107,169,694.56 |
| 未分配利润 | -2,326,732,978.86 | -2,193,206,891.23 | -2,180,040,859.64 | -2,128,850,822.85 |
| 归属于母公司股东权益合计 | 534,725,349.6 | 668,261,437.23 | 681,427,468.82 | 732,617,505.61 |
| 少数股东权益 | -49,367,325.95 | -35,087,159.93 | -35,923,093.6 | -36,898,368.19 |
| 股东权益合计 | 485,358,023.65 | 633,174,277.3 | 645,504,375.22 | 695,719,137.42 |
| 负债和股东权益合计 | 3,071,062,455.91 | 3,217,240,513.8 | 3,278,628,241.77 | 3,298,872,808 |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |