海南瑞泽
(002596)
| 流通市值：18.75亿 | | | 总市值：20.43亿 |
| 流通股本：10.54亿 | | | 总股本：11.48亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,243,108.74 | 84,294,489.65 | 102,479,373.35 | 111,522,099.48 |
| 应收票据及应收账款 | 1,843,770,839.39 | 1,768,799,273.3 | 1,770,870,451.91 | 1,782,718,203.63 |
| 其中：应收票据 | 6,978,442.65 | 48,082,781.79 | 76,724,701.39 | 67,603,949.57 |
| 应收账款 | 1,836,792,396.74 | 1,720,716,491.51 | 1,694,145,750.52 | 1,715,114,254.06 |
| 应收款项融资 | 350,000 | 1,820,000 | 4,108,232.4 | 1,582,591.04 |
| 预付款项 | 7,663,577 | 10,575,812.96 | 11,657,873.93 | 8,544,976.61 |
| 其他应收款合计 | 177,655,708.29 | 197,619,766.12 | 191,221,630.76 | 309,768,579.12 |
| 存货 | 63,005,429.84 | 96,372,334.91 | 94,531,886.76 | 99,223,818.37 |
| 合同资产 | 627,264,228.27 | 677,912,746.12 | 675,293,352.22 | 670,811,077.78 |
| 一年内到期的非流动资产 | 1,575,602.02 | 6,331,785.26 | 6,331,785.26 | 8,818,979.91 |
| 其他流动资产 | 81,249,006.34 | 82,678,866.93 | 80,395,771.64 | 97,110,895.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,874,777,499.89 | 2,926,405,075.25 | 2,936,890,358.23 | 3,090,101,221.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,075,299.05 | 162,773,179.14 | 160,886,045.17 | 159,458,020.36 |
| 投资性房地产 | 139,301,180.36 | 130,719,403.32 | 132,790,269.12 | 148,718,937.18 |
| 固定资产 | 220,761,775.64 | 243,991,159.26 | 254,155,313.19 | 257,119,747.41 |
| 在建工程 | - | 163,124.94 | - | 506,923.8 |
| 使用权资产 | 36,369,121.28 | 46,119,211.52 | 47,890,103.2 | 49,638,754.9 |
| 无形资产 | 242,099,187.73 | 254,695,815.4 | 266,233,867.73 | 272,119,482.49 |
| 商誉 | 221,673.78 | 231,936,733.16 | 231,936,733.16 | 231,936,733.16 |
| 长期待摊费用 | 71,200,002.75 | 78,218,264.88 | 83,037,149.78 | 88,088,765.22 |
| 递延所得税资产 | 102,222,942.45 | 103,553,985.96 | 98,670,580.21 | 93,387,108.01 |
| 其他非流动资产 | 97,623,036.08 | 109,040,757.57 | 111,856,370.81 | 144,486,401.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,069,874,219.12 | 1,361,211,635.15 | 1,387,456,432.37 | 1,445,460,874.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,944,651,719.01 | 4,287,616,710.4 | 4,324,346,790.6 | 4,535,562,095.73 |
| 流动负债: | | | | |
| 短期借款 | 109,340,754.69 | 34,900,000 | 84,900,000 | 84,900,000 |
| 应付票据及应付账款 | 1,167,801,384.4 | 1,101,653,969.33 | 1,116,031,168.57 | 1,088,791,352.32 |
| 其中：应付票据 | 24,700,000 | 14,500,000 | 4,939,759.62 | 7,961,849.92 |
| 应付账款 | 1,143,101,384.4 | 1,087,153,969.33 | 1,111,091,408.95 | 1,080,829,502.4 |
| 预收款项 | - | 1,743,372.29 | 194,927.8 | - |
| 合同负债 | 22,855,463.29 | 19,143,950.39 | 18,559,328.35 | 19,832,834.62 |
| 应付职工薪酬 | 61,106,346.5 | 50,346,910.54 | 49,234,622.84 | 48,617,862.27 |
| 应交税费 | 47,539,789.46 | 44,421,875.87 | 33,106,958.64 | 59,046,536.11 |
| 其他应付款合计 | 174,098,607.95 | 225,097,730.07 | 177,513,489.89 | 306,990,671.02 |
| 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 | 101,336,909.72 | 123,568,951.7 | 114,169,593.41 | 222,811,903.98 |
| 其他流动负债 | 54,563,553.96 | 55,785,805.12 | 61,863,488.55 | 56,694,219.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,738,642,809.97 | 1,656,662,565.31 | 1,655,573,578.05 | 1,887,685,379.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,185,255,164.49 | 1,194,656,061.02 | 1,211,813,012.58 | 1,120,163,611.26 |
| 租赁负债 | 32,457,838.99 | 37,648,879.92 | 41,849,232.42 | 46,021,197.74 |
| 长期应付款 | 1,298,700 | 3,565,895.68 | 3,072,488.76 | 7,195,936.48 |
| 预计负债 | 9,932,794.98 | 8,566,509.58 | 9,566,509.58 | 9,566,509.58 |
| 递延收益 | 90,000 | 90,000 | 90,000 | 90,000 |
| 递延所得税负债 | 8,296,607.98 | 8,809,300.34 | 9,426,526.4 | 7,249,018.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,237,331,106.44 | 1,253,336,646.54 | 1,275,817,769.74 | 1,190,286,273.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,975,973,916.41 | 2,909,999,211.85 | 2,931,391,347.79 | 3,077,971,653.26 |
| 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 | 1,608,988,208.87 | 1,608,842,858.68 | 1,608,617,993.88 |
| 其他综合收益 | -8,592,240.17 | -8,592,240.17 | -8,592,240.17 | -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 | -1,861,889,233.23 | -1,459,148,834.53 | -1,447,452,994.32 | -1,381,420,199.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 990,986,855.06 | 1,395,997,346.73 | 1,407,547,836.75 | 1,473,355,766.95 |
| 少数股东权益 | -22,309,052.46 | -18,379,848.18 | -14,592,393.94 | -15,765,324.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 968,677,802.6 | 1,377,617,498.55 | 1,392,955,442.81 | 1,457,590,442.47 |
| 负债和股东权益合计 | 3,944,651,719.01 | 4,287,616,710.4 | 4,324,346,790.6 | 4,535,562,095.73 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |