海南瑞泽

- 002596

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海南瑞泽(002596) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金18,185.2921,686.4846,956.7135,004.9329,195.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款185,324.66177,188.14189,153.56180,391.78175,340.75
应收票据18,617.8315,480.8115,030.1511,273.5310,780.48
应收账款166,706.83161,707.33174,123.42169,118.25164,560.27
应收款项融资471.282,130.641,602.94427.32728.15
预付款项1,695.532,902.061,730.033,945.164,764.43
其他应收款(合计)19,465.3024,008.9724,572.2721,094.0319,567.17
应收利息----------
应收股利----------
其他应收款19,465.30--24,572.27--19,567.17
买入返售金融资产----------
存货35,496.6234,144.4531,033.3043,305.4245,650.62
划分为持有待售的资产----------
一年内到期的非流动资产269.48417.98214.73269.48272.19
待摊费用----------
待处理流动资产损益----------
其他流动资产8,561.448,669.105,450.177,060.276,611.77
流动资产合计286,164.75291,051.80320,754.38312,711.45304,976.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款101,076.5185,771.7580,822.7069,503.4861,991.69
长期股权投资15,176.3213,097.5111,205.4711,505.7311,098.44
投资性房地产13,467.698,034.88518.74521.85524.96
在建工程(合计)8,866.987,635.855,287.714,927.403,701.66
在建工程8,866.98--5,287.71--3,701.66
工程物资----------
固定资产及清理(合计)44,391.4245,914.9354,668.1352,621.4053,170.10
固定资产净额44,391.42--54,668.13--53,170.10
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,779.621,495.75------
无形资产36,593.6537,471.9438,659.1639,445.6340,077.23
开发支出----------
商誉104,222.10104,222.10104,222.10104,222.10104,222.10
长期待摊费用12,209.6112,430.8912,218.8011,568.7811,838.88
递延所得税资产12,676.1612,640.2412,196.649,943.9010,994.57
其他非流动资产11,207.9714,136.3710,244.9811,405.939,563.23
非流动资产合计362,668.02342,852.21330,044.42315,666.20307,182.87
资产总计648,832.76633,904.01650,798.79628,377.64612,158.96
流动负债
短期借款6,500.0010,129.9710,370.005,950.006,950.00
交易性金融负债----------
应付票据及应付账款120,092.40100,940.06122,794.9698,252.2193,605.64
应付票据15,178.6013,121.5214,598.7013,799.6210,460.00
应付账款104,913.8087,818.53108,196.2684,452.6083,145.64
预收款项--137.66------
应付手续费及佣金----------
应付职工薪酬3,377.502,880.293,420.263,524.392,851.08
应交税费6,123.744,961.206,927.853,972.644,278.78
其他应付款(合计)8,185.324,052.974,675.117,434.207,918.06
应付利息------294.40291.25
应付股利129.51--------
其他应付款8,055.81--4,675.11--7,626.80
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债43,740.0043,440.9347,842.6919,743.4119,411.77
其他流动负债5,443.997,552.876,449.557,612.506,928.54
流动负债合计195,096.61176,804.59205,365.20148,986.41144,645.49
非流动负债
长期借款120,222.88116,070.50105,713.25140,473.26127,913.65
应付债券----------
租赁负债2,849.561,495.75------
长期应付职工薪酬----------
长期应付款(合计)7,380.5911,588.7611,826.2511,975.8514,694.38
长期应付款7,380.59--11,826.25--14,694.38
专项应付款----------
预计非流动负债903.62894.81886.01777.20768.39
递延所得税负债4,183.334,306.914,435.934,646.144,693.99
长期递延收益1,355.09953.681,040.341,024.561,148.60
其他非流动负债----------
非流动负债合计136,895.07135,310.41123,901.77158,897.00149,219.01
负债合计331,991.68312,115.01329,266.97307,883.40293,864.50
所有者权益
实收资本(或股本)114,758.05114,758.05114,758.05114,900.70114,901.95
资本公积160,846.46161,037.60161,037.60161,535.73161,540.10
减:库存股------640.78646.40
其他综合收益-859.22-859.22-859.22-859.22-859.22
专项储备----------
盈余公积10,716.9710,716.9710,716.977,041.857,041.85
一般风险准备----------
未分配利润24,241.0528,695.9828,447.9831,066.4428,936.91
归属于母公司股东权益合计309,703.31314,349.38314,101.38313,044.72310,915.19
少数股东权益7,137.777,439.637,430.457,449.527,379.27
所有者权益(或股东权益)合计316,841.09321,789.01321,531.82320,494.24318,294.46
负债和所有者权益(或股东权益)总计648,832.76633,904.01650,798.79628,377.64612,158.96
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