002596 海南瑞澤
按盤價 不變3.760 +0.100 (+2.73%)
2026/03 -
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174,8801.11%172,961176,399160,075155,895
投資性房地產154,6571.40%152,528136,695139,301151,041
固定資產146,186-3.81%151,974186,647220,762268,709
在建工程47934.93%3551,4570489
無形資產153,136-4.59%160,509199,361242,099283,383
商譽2220.00%222222222231,937
其他非流動資產178,7213.33%172,964169,623307,415394,351
808,280-0.40%811,512870,4041,069,8741,485,805

流動資產
貨幣資金65,6277.34%61,13885,47272,243115,613
應收賬款1,440,177-4.68%1,510,8491,682,9471,836,7921,720,394
存貨19,38611.49%17,38823,37663,00593,228
其他流動資產701,2894.64%670,176774,424902,7371,140,059
2,226,479-1.46%2,259,5512,566,2202,874,7773,069,295

流動負債
短期借款144,8831.55%142,677107,267109,34184,900
應付票據8,6000.00%8,60027,50024,70032,360
應付帳款902,587-5.27%952,8091,010,6491,143,1011,049,330
其他流動負債872,1882.54%850,578441,105461,501679,398
1,928,258-1.35%1,954,6641,586,5201,738,6431,845,988
流動資產淨值298,221-2.19%304,887979,7001,136,1351,223,306
資產總額減流動負債1,106,501-0.89%1,116,3981,850,1042,206,0092,709,111

非流動負債
長期借款585,920-0.59%589,3871,092,5441,185,2551,147,526
應付債券0--0000
其他非流動負債36,380-12.66%41,65445,33152,07675,586
622,300-1.39%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(616,080)0.53%(612,855)(398,121)(156,594)351,979
股東權益531,500-0.60%534,725749,459990,9871,499,559
非控股權益(47,299)-4.19%(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 30/04/2026 16:30