海南瑞泽
(002596)
| 流通市值：32.11亿 | | | 总市值：36.03亿 |
| 流通股本：10.23亿 | | | 总股本：11.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,766,765.59 | 126,128,403.29 | 113,828,617.36 | 72,243,108.74 |
| 应收票据及应收账款 | 1,677,037,539.55 | 1,760,616,743.7 | 1,693,427,066.32 | 1,843,770,839.39 |
| 其中：应收票据 | 6,794,838.77 | 6,543,790.76 | 12,921,463.75 | 6,978,442.65 |
| 应收账款 | 1,670,242,700.78 | 1,754,072,952.94 | 1,680,505,602.57 | 1,836,792,396.74 |
| 应收款项融资 | 2,290,000 | 140,000 | - | 350,000 |
| 预付款项 | 7,669,705.61 | 6,948,667.35 | 9,376,296.37 | 7,663,577 |
| 其他应收款合计 | 133,316,792.35 | 220,767,819 | 172,574,895.06 | 177,655,708.29 |
| 存货 | 45,103,552.35 | 55,631,309.52 | 65,062,989.62 | 63,005,429.84 |
| 合同资产 | 614,818,413.57 | 618,041,492.05 | 626,936,272.76 | 627,264,228.27 |
| 一年内到期的非流动资产 | - | 1,575,602.02 | 1,575,602.02 | 1,575,602.02 |
| 其他流动资产 | 78,037,730.35 | 73,085,553.24 | 83,104,673.67 | 81,249,006.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,688,040,499.37 | 2,862,935,590.17 | 2,765,886,413.18 | 2,874,777,499.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 173,411,424.82 | 168,852,500.02 | 164,825,598.47 | 160,075,299.05 |
| 投资性房地产 | 142,873,419.37 | 137,235,502.19 | 137,553,592.39 | 139,301,180.36 |
| 固定资产 | 200,229,869.54 | 207,567,282.48 | 213,868,943.09 | 220,761,775.64 |
| 在建工程 | 1,054,475.23 | 41,894 | - | - |
| 使用权资产 | 31,323,361.89 | 33,999,801.02 | 32,922,195.39 | 36,369,121.28 |
| 无形资产 | 210,966,474.11 | 219,138,343.21 | 230,592,513.06 | 242,099,187.73 |
| 商誉 | 221,673.78 | 221,673.78 | 221,673.78 | 221,673.78 |
| 长期待摊费用 | 57,713,385.62 | 63,751,977.91 | 67,262,582.57 | 71,200,002.75 |
| 递延所得税资产 | 102,000,593.06 | 102,099,176.49 | 101,992,198.46 | 102,222,942.45 |
| 其他非流动资产 | 19,399,486.87 | 18,584,852.27 | 96,227,656.24 | 97,623,036.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 939,194,164.29 | 951,493,003.37 | 1,045,466,953.45 | 1,069,874,219.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 | 3,944,651,719.01 |
| 流动负债: | | | | |
| 短期借款 | 111,213,518.05 | 118,213,518.05 | 125,460,754.69 | 109,340,754.69 |
| 应付票据及应付账款 | 1,034,600,859.53 | 1,103,304,271.18 | 1,056,218,746.69 | 1,167,801,384.4 |
| 其中：应付票据 | 66,500,000 | 69,900,000 | 45,100,000 | 24,700,000 |
| 应付账款 | 968,100,859.53 | 1,033,404,271.18 | 1,011,118,746.69 | 1,143,101,384.4 |
| 预收款项 | 2,894,368.79 | 1,492,063.49 | - | - |
| 合同负债 | 21,714,789.55 | 23,030,495.58 | 23,164,685.81 | 22,855,463.29 |
| 应付职工薪酬 | 50,084,062.6 | 64,484,349.82 | 54,667,964.24 | 61,106,346.5 |
| 应交税费 | 49,966,617.43 | 43,375,595.17 | 48,234,286.38 | 47,539,789.46 |
| 其他应付款合计 | 166,446,429.43 | 169,503,652.61 | 163,085,699.22 | 174,098,607.95 |
| 其中:应付利息 | 7,340,720.89 | 7,030,034.78 | 7,260,930.44 | - |
| 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 | 84,480,507.12 | 89,349,650.11 | 98,930,633.55 | 101,336,909.72 |
| 其他流动负债 | 52,341,768.93 | 53,565,583.86 | 54,563,363.95 | 54,563,553.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,573,742,921.43 | 1,666,319,179.87 | 1,624,326,134.53 | 1,738,642,809.97 |
| 非流动负债: | | | | |
| 长期借款 | 1,123,715,010.99 | 1,174,354,828.92 | 1,182,877,153.86 | 1,185,255,164.49 |
| 租赁负债 | 27,743,268.62 | 31,872,402.73 | 32,609,446.33 | 32,457,838.99 |
| 长期应付款 | 2,963,237.64 | 649,350 | 1,254,435.06 | 1,298,700 |
| 预计负债 | 14,924,405.48 | 15,932,794.98 | 9,932,794.98 | 9,932,794.98 |
| 递延收益 | - | - | 0 | 90,000 |
| 递延所得税负债 | 6,022,646.35 | 6,415,407.44 | 7,038,685.11 | 8,296,607.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,175,368,569.08 | 1,229,224,784.07 | 1,233,712,515.34 | 1,237,331,106.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,749,111,490.51 | 2,895,543,963.94 | 2,858,038,649.87 | 2,975,973,916.41 |
| 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 | -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 | -1,948,914,822.58 | -1,910,141,779.66 | -1,878,400,465.65 | -1,861,889,233.23 |
| 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 | 903,961,265.71 | 942,734,308.63 | 974,475,622.64 | 990,986,855.06 |
| 少数股东权益 | -25,838,092.56 | -23,849,679.03 | -21,160,905.88 | -22,309,052.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 878,123,173.15 | 918,884,629.6 | 953,314,716.76 | 968,677,802.6 |
| 负债和股东权益合计 | 3,627,234,663.66 | 3,814,428,593.54 | 3,811,353,366.63 | 3,944,651,719.01 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |