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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金9,765.2015,786.6819,804.5118,221.6518,185.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款179,973.93175,022.29177,686.51185,869.33185,324.66
应收票据13,358.9413,597.0814,707.0519,341.2518,617.83
应收账款166,614.99161,425.21162,979.46166,528.08166,706.83
应收款项融资190.0030.001,489.50830.64471.28
预付款项3,086.523,678.032,922.812,983.671,695.53
其他应收款(合计)23,446.6425,410.9124,338.2919,576.3019,465.30
应收利息----------
应收股利----------
其他应收款23,446.64--24,338.29--19,465.30
买入返售金融资产----------
存货26,327.2727,361.5025,800.5633,736.9035,496.62
划分为持有待售的资产----------
一年内到期的非流动资产249.15249.15225.31417.98269.48
待摊费用----------
待处理流动资产损益----------
其他流动资产8,256.049,819.649,202.367,334.318,561.44
流动资产合计353,586.72362,042.39366,380.61284,174.19286,164.75
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213.63213.63380.92101,051.75101,076.51
长期股权投资13,939.5313,388.8811,249.5716,066.4115,176.32
投资性房地产15,564.9816,173.1015,713.4816,385.1513,467.69
在建工程(合计)2,180.902,514.683,444.499,516.458,866.98
在建工程2,180.90--3,444.49--8,866.98
工程物资----------
固定资产及清理(合计)39,105.1140,371.5041,047.8541,509.1044,391.42
固定资产净额39,105.11--41,047.85--44,391.42
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6,480.096,501.446,691.732,660.482,779.62
无形资产44,854.5445,373.2945,142.6835,556.7236,593.65
开发支出----------
商誉39,169.4439,169.4439,169.44104,222.10104,222.10
长期待摊费用10,869.9511,343.7911,952.7511,996.4812,209.61
递延所得税资产9,605.078,576.808,571.2812,825.8512,676.16
其他非流动资产6,225.756,225.756,765.6910,946.4511,207.97
非流动资产合计188,208.98189,852.31190,129.88362,736.93362,668.02
资产总计541,795.70551,894.70556,510.49646,911.12648,832.76
流动负债
短期借款6,789.001,299.00800.004,750.006,500.00
交易性金融负债----------
应付票据及应付账款115,303.28119,310.71130,277.81124,422.68120,092.40
应付票据5,276.9116,691.2316,924.1417,458.5915,178.60
应付账款110,026.37102,619.48113,353.67106,964.08104,913.80
预收款项14.29156.22--153.13--
应付手续费及佣金----------
应付职工薪酬4,290.453,696.044,131.953,372.863,377.50
应交税费5,525.196,188.706,059.834,879.776,123.74
其他应付款(合计)23,134.8121,090.3917,193.138,398.098,185.32
应付利息----------
应付股利--129.51129.51129.51129.51
其他应付款23,134.81--17,063.62--8,055.81
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51,997.3443,681.6544,656.3643,955.3843,740.00
其他流动负债5,300.805,392.366,281.815,540.235,443.99
流动负债合计215,143.40204,343.21212,108.74198,375.26195,096.61
非流动负债
长期借款120,555.56123,376.75120,468.70121,169.34120,222.88
应付债券----------
租赁负债5,325.245,523.265,432.832,758.782,849.56
长期应付职工薪酬----------
长期应付款(合计)1,081.787,616.887,545.426,722.337,380.59
长期应付款1,081.78--7,545.42--7,380.59
专项应付款----------
预计非流动负债924.17924.17921.23912.43903.62
递延所得税负债3,878.354,008.024,134.304,057.054,183.33
长期递延收益1,054.891,106.141,158.071,301.711,355.09
其他非流动负债----------
非流动负债合计132,820.00142,555.23139,660.55136,921.64136,895.07
负债合计347,963.40346,898.44351,769.29335,296.90331,991.68
所有者权益
实收资本(或股本)114,758.05114,758.05114,758.05114,758.05114,758.05
资本公积160,986.20160,918.83160,851.46160,976.72160,846.46
减:库存股----------
其他综合收益-859.22-859.22-859.22-859.22-859.22
专项储备----------
盈余公积10,716.9710,716.9710,716.9710,716.9710,716.97
一般风险准备----------
未分配利润-97,481.11-85,750.50-86,160.0618,847.2524,241.05
归属于母公司股东权益合计188,120.89199,784.12199,307.20304,439.77309,703.31
少数股东权益5,711.425,212.145,434.007,174.457,137.77
所有者权益(或股东权益)合计193,832.30204,996.26204,741.20311,614.21316,841.09
负债和所有者权益(或股东权益)总计541,795.70551,894.70556,510.49646,911.12648,832.76
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