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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海南瑞泽(002596) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金29,195.0539,001.5936,297.8040,813.3257,029.52
交易性金融资产--1,403.291,068.08----
衍生金融资产----------
应收票据及应收账款175,340.75170,498.14209,069.38222,993.90232,762.05
应收票据10,780.4814,569.0711,256.5314,419.349,266.16
应收账款164,560.27155,929.07197,812.85208,574.56223,495.90
应收款项融资728.152,048.182,385.58----
预付款项4,764.432,762.911,525.963,565.594,343.37
其他应收款(合计)19,567.1722,754.8114,051.8818,104.0520,284.00
应收利息----------
应收股利----------
其他应收款19,567.17--14,051.88--20,284.00
买入返售金融资产----------
存货45,650.6241,550.7132,577.2136,700.2635,988.99
划分为持有待售的资产----7,223.00----
一年内到期的非流动资产272.19188.95188.95272.20272.20
待摊费用----------
待处理流动资产损益----------
其他流动资产6,611.772,516.162,901.963,107.543,648.88
流动资产合计304,976.10306,175.12307,289.79325,556.87354,329.01
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61,991.6961,669.6861,129.0661,984.1862,641.89
长期股权投资11,098.4411,118.3511,140.4312,994.2212,961.44
投资性房地产524.96528.07531.19----
在建工程(合计)3,701.663,365.252,957.062,065.271,701.94
在建工程3,701.66--2,957.06--1,701.94
工程物资----------
固定资产及清理(合计)53,170.1052,735.0354,167.4055,785.1457,686.36
固定资产净额53,170.10--54,167.40--57,686.36
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----------
无形资产40,077.2341,188.8942,390.8647,929.8949,199.36
开发支出----------
商誉104,222.10104,222.10104,222.10132,962.37132,962.37
长期待摊费用11,838.8811,288.3111,583.8010,793.5511,195.79
递延所得税资产10,994.5710,525.5110,293.429,585.309,225.83
其他非流动资产9,563.2311,158.8410,394.1115,852.5915,646.36
非流动资产合计307,182.87307,800.02308,809.43350,811.72354,080.56
资产总计612,158.96613,975.14616,099.21676,368.59708,409.57
流动负债
短期借款6,950.0030,800.0035,743.0049,943.0090,444.00
交易性金融负债----------
应付票据及应付账款93,605.6484,498.8786,049.3387,077.7784,788.02
应付票据10,460.0010.00------
应付账款83,145.6484,488.8786,049.3387,077.7784,788.02
预收款项----3,187.832,249.552,611.89
应付手续费及佣金----------
应付职工薪酬2,851.083,110.183,040.872,520.752,935.73
应交税费4,278.782,862.335,538.143,456.354,561.91
其他应付款(合计)7,918.066,068.437,557.116,199.446,820.43
应付利息291.251,232.94809.01173.321,273.00
应付股利----------
其他应付款7,626.80--6,748.10--5,547.43
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19,411.7745,516.7347,307.6041,677.7652,873.47
其他流动负债6,928.545,483.366,030.739,799.4310,268.79
流动负债合计144,645.49180,641.97198,804.51202,924.06255,304.24
非流动负债
长期借款127,913.65105,658.4387,949.8785,444.3765,730.58
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,694.383,602.903,841.596,682.787,434.64
长期应付款14,694.38--3,841.59--7,434.64
专项应付款----------
预计非流动负债768.39759.58750.78982.191,024.03
递延所得税负债4,693.994,988.214,952.045,157.505,268.29
长期递延收益1,148.601,677.141,333.386,106.416,201.14
其他非流动负债----------
非流动负债合计149,219.01116,686.2698,827.66104,373.2685,658.67
负债合计293,864.50297,328.22297,632.17307,297.33340,962.91
所有者权益
实收资本(或股本)114,901.95115,066.27115,066.27115,066.27115,416.62
资本公积161,540.10162,599.96162,599.96163,247.47164,406.26
减:库存股646.40646.40646.40660.242,234.01
其他综合收益-859.22-859.22-859.22----
专项储备----------
盈余公积7,041.857,041.857,041.855,864.125,864.12
一般风险准备----------
未分配利润28,936.9126,463.6527,979.4677,300.2776,229.00
归属于母公司股东权益合计310,915.19309,666.11311,181.92360,817.90359,681.99
少数股东权益7,379.276,980.807,285.128,253.377,764.67
所有者权益(或股东权益)合计318,294.46316,646.92318,467.04369,071.26367,446.66
负债和所有者权益(或股东权益)总计612,158.96613,975.14616,099.21676,368.59708,409.57
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