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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金21,686.4846,956.7135,004.9329,195.0539,001.59
交易性金融资产--------1,403.29
衍生金融资产----------
应收票据及应收账款177,188.14189,153.56180,391.78175,340.75170,498.14
应收票据15,480.8115,030.1511,273.5310,780.4814,569.07
应收账款161,707.33174,123.42169,118.25164,560.27155,929.07
应收款项融资2,130.641,602.94427.32728.152,048.18
预付款项2,902.061,730.033,945.164,764.432,762.91
其他应收款(合计)24,008.9724,572.2721,094.0319,567.1722,754.81
应收利息----------
应收股利----------
其他应收款--24,572.27--19,567.17--
买入返售金融资产----------
存货34,144.4531,033.3043,305.4245,650.6241,550.71
划分为持有待售的资产----------
一年内到期的非流动资产417.98214.73269.48272.19188.95
待摊费用----------
待处理流动资产损益----------
其他流动资产8,669.105,450.177,060.276,611.772,516.16
流动资产合计291,051.80320,754.38312,711.45304,976.10306,175.12
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85,771.7580,822.7069,503.4861,991.6961,669.68
长期股权投资13,097.5111,205.4711,505.7311,098.4411,118.35
投资性房地产8,034.88518.74521.85524.96528.07
在建工程(合计)7,635.855,287.714,927.403,701.663,365.25
在建工程--5,287.71--3,701.66--
工程物资----------
固定资产及清理(合计)45,914.9354,668.1352,621.4053,170.1052,735.03
固定资产净额--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1,495.75--------
无形资产37,471.9438,659.1639,445.6340,077.2341,188.89
开发支出----------
商誉104,222.10104,222.10104,222.10104,222.10104,222.10
长期待摊费用12,430.8912,218.8011,568.7811,838.8811,288.31
递延所得税资产12,640.2412,196.649,943.9010,994.5710,525.51
其他非流动资产14,136.3710,244.9811,405.939,563.2311,158.84
非流动资产合计342,852.21330,044.42315,666.20307,182.87307,800.02
资产总计633,904.01650,798.79628,377.64612,158.96613,975.14
流动负债
短期借款10,129.9710,370.005,950.006,950.0030,800.00
交易性金融负债----------
应付票据及应付账款100,940.06122,794.9698,252.2193,605.6484,498.87
应付票据13,121.5214,598.7013,799.6210,460.0010.00
应付账款87,818.53108,196.2684,452.6083,145.6484,488.87
预收款项137.66--------
应付手续费及佣金----------
应付职工薪酬2,880.293,420.263,524.392,851.083,110.18
应交税费4,961.206,927.853,972.644,278.782,862.33
其他应付款(合计)4,052.974,675.117,434.207,918.066,068.43
应付利息----294.40291.251,232.94
应付股利----------
其他应付款--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43,440.9347,842.6919,743.4119,411.7745,516.73
其他流动负债7,552.876,449.557,612.506,928.545,483.36
流动负债合计176,804.59205,365.20148,986.41144,645.49180,641.97
非流动负债
长期借款116,070.50105,713.25140,473.26127,913.65105,658.43
应付债券----------
租赁负债1,495.75--------
长期应付职工薪酬----------
长期应付款(合计)11,588.7611,826.2511,975.8514,694.383,602.90
长期应付款--11,826.25--14,694.38--
专项应付款----------
预计非流动负债894.81886.01777.20768.39759.58
递延所得税负债4,306.914,435.934,646.144,693.994,988.21
长期递延收益953.681,040.341,024.561,148.601,677.14
其他非流动负债----------
非流动负债合计135,310.41123,901.77158,897.00149,219.01116,686.26
负债合计312,115.01329,266.97307,883.40293,864.50297,328.22
所有者权益
实收资本(或股本)114,758.05114,758.05114,900.70114,901.95115,066.27
资本公积161,037.60161,037.60161,535.73161,540.10162,599.96
减:库存股----640.78646.40646.40
其他综合收益-859.22-859.22-859.22-859.22-859.22
专项储备----------
盈余公积10,716.9710,716.977,041.857,041.857,041.85
一般风险准备----------
未分配利润28,695.9828,447.9831,066.4428,936.9126,463.65
归属于母公司股东权益合计314,349.38314,101.38313,044.72310,915.19309,666.11
少数股东权益7,439.637,430.457,449.527,379.276,980.80
所有者权益(或股东权益)合计321,789.01321,531.82320,494.24318,294.46316,646.92
负债和所有者权益(或股东权益)总计633,904.01650,798.79628,377.64612,158.96613,975.14
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