002596 海南瑞澤
按盤價 不變2.900 -0.180 (-5.84%)
2026/09 - 九個月
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資182,2235.35%172,961176,399160,075155,895
投資性房地產142,369-6.66%152,528136,695139,301151,041
固定資產142,621-6.15%151,974186,647220,762268,709
在建工程777118.87%3551,4570489
無形資產137,435-14.38%160,509199,361242,099283,383
商譽2220.00%222222222231,937
其他非流動資產178,7413.34%172,964169,623307,415394,351
784,387-3.34%811,512870,4041,069,8741,485,805

流動資產
貨幣資金55,786-8.75%61,13885,47272,243115,613
應收賬款1,364,034-9.72%1,510,8491,682,9471,836,7921,720,394
存貨19,25110.71%17,38823,37663,00593,228
其他流動資產671,4000.18%670,176774,424902,7371,140,059
2,110,471-6.60%2,259,5512,566,2202,874,7773,069,295

流動負債
短期借款119,421-16.30%142,677107,267109,34184,900
應付票據6,600-23.26%8,60027,50024,70032,360
應付帳款891,637-6.42%952,8091,010,6491,143,1011,049,330
其他流動負債461,511-45.74%850,578441,105461,501679,398
1,479,169-24.33%1,954,6641,586,5201,738,6431,845,988
流動資產淨值631,302107.06%304,887979,7001,136,1351,223,306
資產總額減流動負債1,415,68926.81%1,116,3981,850,1042,206,0092,709,111

非流動負債
長期借款978,99066.10%589,3871,092,5441,185,2551,147,526
應付債券0--0000
其他非流動負債35,572-14.60%41,65445,33152,07675,586
1,014,56260.78%631,0401,137,8761,237,3311,223,112

總權益
    實收股本1,147,5810.00%1,147,5811,147,5811,147,5811,147,581
    儲備項目(698,650)14.00%(612,855)(398,121)(156,594)351,979
股東權益448,930-16.04%534,725749,459990,9871,499,559
非控股權益(47,803)-3.17%(49,367)(37,231)(22,309)(13,560)
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備註: 報價延遲最少15分鐘,資料更新時間為 30/10/2026 16:30