002596 海南瑞澤
按盤價 不變3.830 -0.100 (-2.54%)
2025/03 -
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180,8972.55%176,399160,075155,895112,496
投資性房地產130,562-4.49%136,695139,301151,041157,135
固定資產179,798-3.67%186,647220,762268,709410,478
在建工程1,405-3.57%1,457048934,445
無形資產188,935-5.23%199,361242,099283,383451,427
商譽2220.00%222222231,937391,694
其他非流動資產172,4611.67%169,623307,415394,351343,624
854,279-1.85%870,4041,069,8741,485,8051,901,299

流動資產
貨幣資金61,515-28.03%85,47272,243115,613198,045
應收賬款1,608,435-4.43%1,682,9471,836,7921,720,3941,629,795
存貨25,0137.00%23,37663,00593,228258,006
其他流動資產749,630-3.20%774,424902,7371,140,0591,577,961
2,444,593-4.74%2,566,2202,874,7773,069,2953,663,806

流動負債
短期借款115,0137.22%107,267109,34184,9008,000
應付票據10,000-63.64%27,50024,70032,360169,241
應付帳款928,623-8.12%1,010,6491,143,1011,049,3301,133,537
其他流動負債418,247-5.18%441,105461,501679,398810,309
1,471,883-7.23%1,586,5201,738,6431,845,9882,121,087
流動資產淨值972,711-0.71%979,7001,136,1351,223,3061,542,719
資產總額減流動負債1,826,990-1.25%1,850,1042,206,0092,709,1113,444,018

非流動負債
長期借款1,088,823-0.34%1,092,5441,185,2551,147,5261,204,687
應付債券0--0000
其他非流動負債42,448-6.36%45,33152,07675,586191,919
1,131,271-0.58%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(414,963)4.23%(398,121)(156,594)351,979845,491
股東權益732,618-2.25%749,459990,9871,499,5591,993,072
非控股權益(36,898)-0.89%(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 15/07/2025 15:31