002596 海南瑞澤
按盤價 不變3.700 -0.010 (-0.27%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資165,290-6.30%176,399160,075155,895112,496
投資性房地產142,0563.92%136,695139,301151,041157,135
固定資產162,643-12.86%186,647220,762268,709410,478
在建工程1,405-3.57%1,457048934,445
無形資產176,572-11.43%199,361242,099283,383451,427
商譽2220.00%222222231,937391,694
其他非流動資產169,394-0.14%169,623307,415394,351343,624
817,582-6.07%870,4041,069,8741,485,8051,901,299

流動資產
貨幣資金61,725-27.78%85,47272,243115,613198,045
應收賬款1,624,505-3.47%1,682,9471,836,7921,720,3941,629,795
存貨19,158-18.04%23,37663,00593,228258,006
其他流動資產755,658-2.42%774,424902,7371,140,0591,577,961
2,461,046-4.10%2,566,2202,874,7773,069,2953,663,806

流動負債
短期借款111,6754.11%107,267109,34184,9008,000
應付票據7,000-74.55%27,50024,70032,360169,241
應付帳款934,180-7.57%1,010,6491,143,1011,049,3301,133,537
其他流動負債880,15599.53%441,105461,501679,398810,309
1,933,01021.84%1,586,5201,738,6431,845,9882,121,087
流動資產淨值528,036-46.10%979,7001,136,1351,223,3061,542,719
資產總額減流動負債1,345,618-27.27%1,850,1042,206,0092,709,1113,444,018

非流動負債
長期借款653,497-40.19%1,092,5441,185,2551,147,5261,204,687
應付債券0--0000
其他非流動負債46,6172.84%45,33152,07675,586191,919
700,114-38.47%1,137,8761,237,3311,223,1121,396,606

總權益
    實收股本1,147,5810.00%1,147,5811,147,5811,147,5811,147,581
    儲備項目(466,153)17.09%(398,121)(156,594)351,979845,491
股東權益681,427-9.08%749,459990,9871,499,5591,993,072
非控股權益(35,923)-3.51%(37,231)(22,309)(13,560)54,340
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30