海南瑞泽
(002596)
| 流通市值：46.20亿 | | | 总市值：46.25亿 |
| 流通股本：11.47亿 | | | 总股本：11.48亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 61,724,695.13 | 61,514,950.49 | 85,472,219.21 | 129,766,765.59 |
| 交易性金融资产 | 2,454,678.65 | 2,386,175.99 | - | - |
| 应收票据及应收账款 | 1,630,384,964.86 | 1,612,173,070.29 | 1,691,106,583.25 | 1,677,037,539.55 |
| 其中：应收票据 | 5,879,932.13 | 3,737,832.71 | 8,159,373.51 | 6,794,838.77 |
| 应收账款 | 1,624,505,032.73 | 1,608,435,237.58 | 1,682,947,209.74 | 1,670,242,700.78 |
| 应收款项融资 | 300,000 | 1,380,000 | 1,500,000 | 2,290,000 |
| 预付款项 | 5,887,516.9 | 7,157,311.52 | 5,926,947.57 | 7,669,705.61 |
| 其他应收款合计 | 90,096,354.93 | 84,220,768.49 | 107,723,199.26 | 133,316,792.35 |
| 存货 | 19,158,354.79 | 25,013,254.41 | 23,376,308.25 | 45,103,552.35 |
| 合同资产 | 547,625,772.21 | 548,417,670.05 | 549,693,244.38 | 614,818,413.57 |
| 其他流动资产 | 79,024,857.79 | 77,941,493.58 | 76,832,908.78 | 78,037,730.35 |
| 流动资产合计 | 2,461,045,935.53 | 2,444,593,435.09 | 2,566,220,150.97 | 2,688,040,499.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 165,290,277 | 180,897,063.55 | 176,398,933.5 | 173,411,424.82 |
| 投资性房地产 | 142,056,313.26 | 130,562,461.44 | 136,695,377.9 | 142,873,419.37 |
| 固定资产 | 162,642,541.8 | 179,797,534.55 | 186,646,665.34 | 200,229,869.54 |
| 在建工程 | 1,405,187.38 | 1,405,187.38 | 1,457,142.49 | 1,054,475.23 |
| 使用权资产 | 26,432,257.19 | 27,797,238.76 | 29,055,574.17 | 31,323,361.89 |
| 无形资产 | 176,572,077.25 | 188,934,649.14 | 199,360,600.66 | 210,966,474.11 |
| 商誉 | 221,673.78 | 221,673.78 | 221,673.78 | 221,673.78 |
| 长期待摊费用 | 31,088,741.87 | 33,973,639.76 | 34,450,646.57 | 57,713,385.62 |
| 递延所得税资产 | 72,577,278.14 | 71,643,965.98 | 73,321,104.48 | 102,000,593.06 |
| 其他非流动资产 | 39,295,958.57 | 39,045,958.57 | 32,795,958.57 | 19,399,486.87 |
| 非流动资产合计 | 817,582,306.24 | 854,279,372.91 | 870,403,677.46 | 939,194,164.29 |
| 资产总计 | 3,278,628,241.77 | 3,298,872,808 | 3,436,623,828.43 | 3,627,234,663.66 |
| 流动负债: | | | | |
| 短期借款 | 111,675,000 | 115,012,500 | 107,266,804.87 | 111,213,518.05 |
| 应付票据及应付账款 | 941,179,856.63 | 938,623,247.15 | 1,038,148,664.04 | 1,034,600,859.53 |
| 其中：应付票据 | 7,000,000 | 10,000,000 | 27,500,000 | 66,500,000 |
| 应付账款 | 934,179,856.63 | 928,623,247.15 | 1,010,648,664.04 | 968,100,859.53 |
| 预收款项 | 1,208,876.77 | 1,448,102.62 | 1,314,444.45 | 2,894,368.79 |
| 合同负债 | 36,848,203.43 | 33,173,443.95 | 30,545,467.09 | 21,714,789.55 |
| 应付职工薪酬 | 35,098,969.86 | 37,634,040.44 | 47,024,230.51 | 50,084,062.6 |
| 应交税费 | 43,044,478.36 | 48,398,299.7 | 49,206,006.66 | 49,966,617.43 |
| 其他应付款合计 | 192,185,328.28 | 168,139,950.35 | 182,533,037.04 | 166,446,429.43 |
| 其中:应付利息 | - | - | - | 7,340,720.89 |
| 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 | 518,383,769.08 | 83,008,054.74 | 82,536,858.69 | 84,480,507.12 |
| 其他流动负债 | 53,385,559.27 | 46,444,944.15 | 47,944,705.16 | 52,341,768.93 |
| 流动负债合计 | 1,933,010,041.68 | 1,471,882,583.1 | 1,586,520,218.51 | 1,573,742,921.43 |
| 非流动负债: | | | | |
| 长期借款 | 653,496,980.54 | 1,088,823,132.24 | 1,092,544,071.55 | 1,123,715,010.99 |
| 租赁负债 | 25,944,324.01 | 26,551,614.98 | 28,411,768.67 | 27,743,268.62 |
| 长期应付款 | 2,001,297.64 | 2,123,421.87 | 2,591,658.09 | 2,963,237.64 |
| 预计负债 | 14,468,905.48 | 8,924,405.48 | 8,924,405.48 | 14,924,405.48 |
| 递延所得税负债 | 4,202,317.2 | 4,848,512.91 | 5,403,642.98 | 6,022,646.35 |
| 非流动负债合计 | 700,113,824.87 | 1,131,271,087.48 | 1,137,875,546.77 | 1,175,368,569.08 |
| 负债合计 | 2,633,123,866.55 | 2,603,153,670.58 | 2,724,395,765.28 | 2,749,111,490.51 |
| 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 | 1,606,718,115.9 | 1,606,718,115.9 | 1,606,718,115.9 | 1,606,718,115.9 |
| 其他综合收益 | - | - | - | -8,592,240.17 |
| 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 | -2,180,040,859.64 | -2,128,850,822.85 | -2,112,009,166.26 | -1,948,914,822.58 |
| 归属于母公司股东权益合计 | 681,427,468.82 | 732,617,505.61 | 749,459,162.2 | 903,961,265.71 |
| 少数股东权益 | -35,923,093.6 | -36,898,368.19 | -37,231,099.05 | -25,838,092.56 |
| 股东权益合计 | 645,504,375.22 | 695,719,137.42 | 712,228,063.15 | 878,123,173.15 |
| 负债和股东权益合计 | 3,278,628,241.77 | 3,298,872,808 | 3,436,623,828.43 | 3,627,234,663.66 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |