海南瑞泽
(002596)
| 流通市值：36.92亿 | | | 总市值：36.95亿 |
| 流通股本：11.47亿 | | | 总股本：11.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,864,378.44 | 65,627,038.7 | 61,137,729.71 | 32,731,794.4 |
| 交易性金融资产 | - | - | 2,568,849.75 | 2,945,614.38 |
| 应收票据及应收账款 | 1,468,240,982.92 | 1,443,571,018.8 | 1,512,345,086.55 | 1,603,467,929.42 |
| 其中：应收票据 | 3,217,956.94 | 3,394,483.76 | 1,496,526.81 | 3,705,572.13 |
| 应收账款 | 1,465,023,025.98 | 1,440,176,535.04 | 1,510,848,559.74 | 1,599,762,357.29 |
| 应收款项融资 | 17,096 | 600,000 | 1,129,349.29 | - |
| 预付款项 | 5,960,931.16 | 9,301,728.45 | 6,542,344.79 | 7,140,865.81 |
| 其他应收款合计 | 85,234,147.79 | 118,786,757.47 | 94,986,270.23 | 102,815,675.23 |
| 存货 | 18,548,239.86 | 19,386,442.73 | 17,388,132.77 | 19,428,848.6 |
| 合同资产 | 481,628,884.55 | 481,510,951.76 | 481,760,376.76 | 545,250,059.57 |
| 其他流动资产 | 93,050,729.11 | 87,694,920.72 | 81,692,712.58 | 79,531,223.38 |
| 流动资产合计 | 2,197,545,389.83 | 2,226,478,858.63 | 2,259,550,852.43 | 2,417,700,751.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,367,890.77 | 174,880,072.94 | 172,960,631.51 | 169,049,501.45 |
| 投资性房地产 | 148,046,119.12 | 154,656,680.66 | 152,528,416.13 | 139,484,902.32 |
| 固定资产 | 144,375,138.99 | 146,185,878 | 151,973,727.7 | 156,579,326.17 |
| 在建工程 | 1,123,869.91 | 479,076.06 | 354,621.43 | 381,553.39 |
| 使用权资产 | 26,747,428.96 | 27,768,897.43 | 29,223,223.14 | 25,429,471.21 |
| 无形资产 | 144,799,713.26 | 153,135,574.16 | 160,508,688.14 | 169,550,742.28 |
| 商誉 | 221,673.78 | 221,673.78 | 221,673.78 | 221,673.78 |
| 长期待摊费用 | 26,811,433 | 28,564,840.87 | 25,863,797.17 | 27,949,828.2 |
| 递延所得税资产 | 84,296,713.14 | 84,529,791.36 | 83,191,665.91 | 71,346,805.37 |
| 其他非流动资产 | 37,853,070 | 37,857,428.57 | 34,685,158.57 | 39,545,958.57 |
| 非流动资产合计 | 792,643,050.93 | 808,279,913.83 | 811,511,603.48 | 799,539,762.74 |
| 资产总计 | 2,990,188,440.76 | 3,034,758,772.46 | 3,071,062,455.91 | 3,217,240,513.8 |
| 流动负债: | | | | |
| 短期借款 | 138,275,989.89 | 144,882,988.48 | 142,677,086.56 | 112,462,421.95 |
| 应付票据及应付账款 | 949,478,980.25 | 911,187,258.29 | 961,408,928.29 | 921,257,446.76 |
| 其中：应付票据 | 6,600,000 | 8,600,000 | 8,600,000 | 1,000,000 |
| 应付账款 | 942,878,980.25 | 902,587,258.29 | 952,808,928.29 | 920,257,446.76 |
| 预收款项 | 830,083.18 | 1,079,215.12 | 1,427,197.97 | 1,176,990.3 |
| 合同负债 | 18,317,038.47 | 16,455,888.36 | 16,392,115.3 | 39,735,143.48 |
| 应付职工薪酬 | 25,564,078.29 | 26,568,912.78 | 29,253,745.39 | 33,857,330.86 |
| 应交税费 | 40,007,203.04 | 39,702,447.07 | 45,162,613.77 | 44,343,456.11 |
| 其他应付款合计 | 211,352,922.47 | 216,013,011.29 | 196,530,175.49 | 177,974,362.8 |
| 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 | 126,820,670.04 | 521,265,159.45 | 517,691,782.17 | 524,158,602.06 |
| 其他流动负债 | 52,527,715.72 | 51,102,920.52 | 44,120,405.58 | 57,374,995.38 |
| 流动负债合计 | 1,563,174,681.35 | 1,928,257,801.36 | 1,954,664,050.52 | 1,912,340,749.7 |
| 非流动负债: | | | | |
| 长期借款 | 963,622,628.43 | 585,920,384 | 589,386,566.92 | 626,907,484.8 |
| 租赁负债 | 21,319,075.98 | 21,762,347.25 | 26,101,809.06 | 25,137,646.66 |
| 长期应付款 | 129,904 | 806,203.13 | 1,210,857.62 | 1,626,075.48 |
| 预计负债 | 9,047,707.6 | 9,157,707.6 | 9,157,707.6 | 14,133,905.48 |
| 递延所得税负债 | 5,006,153.72 | 4,653,575.56 | 5,183,440.54 | 3,920,374.38 |
| 非流动负债合计 | 999,125,469.73 | 622,300,217.54 | 631,040,381.74 | 671,725,486.8 |
| 负债合计 | 2,562,300,151.08 | 2,550,558,018.9 | 2,585,704,432.26 | 2,584,066,236.5 |
| 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 | 1,606,708,115.9 | 1,606,708,115.9 | 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 | -2,383,768,911.79 | -2,329,958,281.57 | -2,326,732,978.86 | -2,193,206,891.23 |
| 归属于母公司股东权益合计 | 477,689,416.67 | 531,500,046.89 | 534,725,349.6 | 668,261,437.23 |
| 少数股东权益 | -49,801,126.99 | -47,299,293.33 | -49,367,325.95 | -35,087,159.93 |
| 股东权益合计 | 427,888,289.68 | 484,200,753.56 | 485,358,023.65 | 633,174,277.3 |
| 负债和股东权益合计 | 2,990,188,440.76 | 3,034,758,772.46 | 3,071,062,455.91 | 3,217,240,513.8 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |