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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金61,724,695.1361,514,950.4985,472,219.21129,766,765.59
  交易性金融资产2,454,678.652,386,175.99--
  应收票据及应收账款1,630,384,964.861,612,173,070.291,691,106,583.251,677,037,539.55
  其中:应收票据5,879,932.133,737,832.718,159,373.516,794,838.77
        应收账款1,624,505,032.731,608,435,237.581,682,947,209.741,670,242,700.78
  应收款项融资300,0001,380,0001,500,0002,290,000
  预付款项5,887,516.97,157,311.525,926,947.577,669,705.61
  其他应收款合计90,096,354.9384,220,768.49107,723,199.26133,316,792.35
  存货19,158,354.7925,013,254.4123,376,308.2545,103,552.35
  合同资产547,625,772.21548,417,670.05549,693,244.38614,818,413.57
  其他流动资产79,024,857.7977,941,493.5876,832,908.7878,037,730.35
  流动资产合计2,461,045,935.532,444,593,435.092,566,220,150.972,688,040,499.37
非流动资产:
  长期股权投资165,290,277180,897,063.55176,398,933.5173,411,424.82
  投资性房地产142,056,313.26130,562,461.44136,695,377.9142,873,419.37
  固定资产162,642,541.8179,797,534.55186,646,665.34200,229,869.54
  在建工程1,405,187.381,405,187.381,457,142.491,054,475.23
  使用权资产26,432,257.1927,797,238.7629,055,574.1731,323,361.89
  无形资产176,572,077.25188,934,649.14199,360,600.66210,966,474.11
  商誉221,673.78221,673.78221,673.78221,673.78
  长期待摊费用31,088,741.8733,973,639.7634,450,646.5757,713,385.62
  递延所得税资产72,577,278.1471,643,965.9873,321,104.48102,000,593.06
  其他非流动资产39,295,958.5739,045,958.5732,795,958.5719,399,486.87
  非流动资产合计817,582,306.24854,279,372.91870,403,677.46939,194,164.29
  资产总计3,278,628,241.773,298,872,8083,436,623,828.433,627,234,663.66
流动负债:
  短期借款111,675,000115,012,500107,266,804.87111,213,518.05
  应付票据及应付账款941,179,856.63938,623,247.151,038,148,664.041,034,600,859.53
  其中:应付票据7,000,00010,000,00027,500,00066,500,000
        应付账款934,179,856.63928,623,247.151,010,648,664.04968,100,859.53
  预收款项1,208,876.771,448,102.621,314,444.452,894,368.79
  合同负债36,848,203.4333,173,443.9530,545,467.0921,714,789.55
  应付职工薪酬35,098,969.8637,634,040.4447,024,230.5150,084,062.6
  应交税费43,044,478.3648,398,299.749,206,006.6649,966,617.43
  其他应付款合计192,185,328.28168,139,950.35182,533,037.04166,446,429.43
  其中:应付利息---7,340,720.89
        应付股利1,295,1001,295,1001,295,1001,295,100
  一年内到期的非流动负债518,383,769.0883,008,054.7482,536,858.6984,480,507.12
  其他流动负债53,385,559.2746,444,944.1547,944,705.1652,341,768.93
  流动负债合计1,933,010,041.681,471,882,583.11,586,520,218.511,573,742,921.43
非流动负债:
  长期借款653,496,980.541,088,823,132.241,092,544,071.551,123,715,010.99
  租赁负债25,944,324.0126,551,614.9828,411,768.6727,743,268.62
  长期应付款2,001,297.642,123,421.872,591,658.092,963,237.64
  预计负债14,468,905.488,924,405.488,924,405.4814,924,405.48
  递延所得税负债4,202,317.24,848,512.915,403,642.986,022,646.35
  非流动负债合计700,113,824.871,131,271,087.481,137,875,546.771,175,368,569.08
  负债合计2,633,123,866.552,603,153,670.582,724,395,765.282,749,111,490.51
所有者权益(或股东权益):
  实收资本(或股本)1,147,580,5181,147,580,5181,147,580,5181,147,580,518
  资本公积1,606,718,115.91,606,718,115.91,606,718,115.91,606,718,115.9
  其他综合收益----8,592,240.17
  盈余公积107,169,694.56107,169,694.56107,169,694.56107,169,694.56
  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681,427,468.82732,617,505.61749,459,162.2903,961,265.71
  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645,504,375.22695,719,137.42712,228,063.15878,123,173.15
  负债和股东权益合计3,278,628,241.773,298,872,8083,436,623,828.433,627,234,663.66
公告日期2025-08-302025-04-302025-04-192024-10-31
审计意见(境内)标准无保留意见
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