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 
海南瑞泽(002596) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金18,221.6518,185.2921,686.4846,956.7135,004.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款185,869.33185,324.66177,188.14189,153.56180,391.78
应收票据19,341.2518,617.8315,480.8115,030.1511,273.53
应收账款166,528.08166,706.83161,707.33174,123.42169,118.25
应收款项融资830.64471.282,130.641,602.94427.32
预付款项2,983.671,695.532,902.061,730.033,945.16
其他应收款(合计)19,576.3019,465.3024,008.9724,572.2721,094.03
应收利息----------
应收股利----------
其他应收款--19,465.30--24,572.27--
买入返售金融资产----------
存货33,736.9035,496.6234,144.4531,033.3043,305.42
划分为持有待售的资产----------
一年内到期的非流动资产417.98269.48417.98214.73269.48
待摊费用----------
待处理流动资产损益----------
其他流动资产7,334.318,561.448,669.105,450.177,060.27
流动资产合计284,174.19286,164.75291,051.80320,754.38312,711.45
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101,051.75101,076.5185,771.7580,822.7069,503.48
长期股权投资16,066.4115,176.3213,097.5111,205.4711,505.73
投资性房地产16,385.1513,467.698,034.88518.74521.85
在建工程(合计)9,516.458,866.987,635.855,287.714,927.40
在建工程--8,866.98--5,287.71--
工程物资----------
固定资产及清理(合计)41,509.1044,391.4245,914.9354,668.1352,621.40
固定资产净额--44,391.42--54,668.13--
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2,660.482,779.621,495.75----
无形资产35,556.7236,593.6537,471.9438,659.1639,445.63
开发支出----------
商誉104,222.10104,222.10104,222.10104,222.10104,222.10
长期待摊费用11,996.4812,209.6112,430.8912,218.8011,568.78
递延所得税资产12,825.8512,676.1612,640.2412,196.649,943.90
其他非流动资产10,946.4511,207.9714,136.3710,244.9811,405.93
非流动资产合计362,736.93362,668.02342,852.21330,044.42315,666.20
资产总计646,911.12648,832.76633,904.01650,798.79628,377.64
流动负债
短期借款4,750.006,500.0010,129.9710,370.005,950.00
交易性金融负债----------
应付票据及应付账款124,422.68120,092.40100,940.06122,794.9698,252.21
应付票据17,458.5915,178.6013,121.5214,598.7013,799.62
应付账款106,964.08104,913.8087,818.53108,196.2684,452.60
预收款项153.13--137.66----
应付手续费及佣金----------
应付职工薪酬3,372.863,377.502,880.293,420.263,524.39
应交税费4,879.776,123.744,961.206,927.853,972.64
其他应付款(合计)8,398.098,185.324,052.974,675.117,434.20
应付利息--------294.40
应付股利129.51129.51------
其他应付款--8,055.81--4,675.11--
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43,955.3843,740.0043,440.9347,842.6919,743.41
其他流动负债5,540.235,443.997,552.876,449.557,612.50
流动负债合计198,375.26195,096.61176,804.59205,365.20148,986.41
非流动负债
长期借款121,169.34120,222.88116,070.50105,713.25140,473.26
应付债券----------
租赁负债2,758.782,849.561,495.75----
长期应付职工薪酬----------
长期应付款(合计)6,722.337,380.5911,588.7611,826.2511,975.85
长期应付款--7,380.59--11,826.25--
专项应付款----------
预计非流动负债912.43903.62894.81886.01777.20
递延所得税负债4,057.054,183.334,306.914,435.934,646.14
长期递延收益1,301.711,355.09953.681,040.341,024.56
其他非流动负债----------
非流动负债合计136,921.64136,895.07135,310.41123,901.77158,897.00
负债合计335,296.90331,991.68312,115.01329,266.97307,883.40
所有者权益
实收资本(或股本)114,758.05114,758.05114,758.05114,758.05114,900.70
资本公积160,976.72160,846.46161,037.60161,037.60161,535.73
减:库存股--------640.78
其他综合收益-859.22-859.22-859.22-859.22-859.22
专项储备----------
盈余公积10,716.9710,716.9710,716.9710,716.977,041.85
一般风险准备----------
未分配利润18,847.2524,241.0528,695.9828,447.9831,066.44
归属于母公司股东权益合计304,439.77309,703.31314,349.38314,101.38313,044.72
少数股东权益7,174.457,137.777,439.637,430.457,449.52
所有者权益(或股东权益)合计311,614.21316,841.09321,789.01321,531.82320,494.24
负债和所有者权益(或股东权益)总计646,911.12648,832.76633,904.01650,798.79628,377.64
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