002596 海南瑞澤
按盤價 
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-- -- (--) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 169,050 | -4.17% | 176,399 | 160,075 | 155,895 | 112,496 |
| 投資性房地產 | 139,485 | 2.04% | 136,695 | 139,301 | 151,041 | 157,135 |
| 固定資產 | 156,579 | -16.11% | 186,647 | 220,762 | 268,709 | 410,478 |
| 在建工程 | 382 | -73.78% | 1,457 | 0 | 489 | 34,445 |
| 無形資產 | 169,551 | -14.95% | 199,361 | 242,099 | 283,383 | 451,427 |
| 商譽 | 222 | 0.00% | 222 | 222 | 231,937 | 391,694 |
| 其他非流動資產 | 164,272 | -3.15% | 169,623 | 307,415 | 394,351 | 343,624 |
| 799,540 | -8.14% | 870,404 | 1,069,874 | 1,485,805 | 1,901,299 | |
流動資產 | ||||||
| 貨幣資金 | 32,732 | -61.70% | 85,472 | 72,243 | 115,613 | 198,045 |
| 應收賬款 | 1,599,762 | -4.94% | 1,682,947 | 1,836,792 | 1,720,394 | 1,629,795 |
| 存貨 | 19,429 | -16.88% | 23,376 | 63,005 | 93,228 | 258,006 |
| 其他流動資產 | 765,778 | -1.12% | 774,424 | 902,737 | 1,140,059 | 1,577,961 |
| 2,417,701 | -5.79% | 2,566,220 | 2,874,777 | 3,069,295 | 3,663,806 | |
流動負債 | ||||||
| 短期借款 | 112,462 | 4.84% | 107,267 | 109,341 | 84,900 | 8,000 |
| 應付票據 | 1,000 | -96.36% | 27,500 | 24,700 | 32,360 | 169,241 |
| 應付帳款 | 920,257 | -8.94% | 1,010,649 | 1,143,101 | 1,049,330 | 1,133,537 |
| 其他流動負債 | 878,621 | 99.19% | 441,105 | 461,501 | 679,398 | 810,309 |
| 1,912,341 | 20.54% | 1,586,520 | 1,738,643 | 1,845,988 | 2,121,087 | |
| 流動資產淨值 | 505,360 | -48.42% | 979,700 | 1,136,135 | 1,223,306 | 1,542,719 |
| 資產總額減流動負債 | 1,304,900 | -29.47% | 1,850,104 | 2,206,009 | 2,709,111 | 3,444,018 |
非流動負債 | ||||||
| 長期借款 | 626,907 | -42.62% | 1,092,544 | 1,185,255 | 1,147,526 | 1,204,687 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 44,818 | -1.13% | 45,331 | 52,076 | 75,586 | 191,919 |
| 671,725 | -40.97% | 1,137,876 | 1,237,331 | 1,223,112 | 1,396,606 | |
總權益 | ||||||
| 實收股本 | 1,147,581 | 0.00% | 1,147,581 | 1,147,581 | 1,147,581 | 1,147,581 |
| 儲備項目 | (479,319) | 20.40% | (398,121) | (156,594) | 351,979 | 845,491 |
| 股東權益 | 668,261 | -10.83% | 749,459 | 990,987 | 1,499,559 | 1,993,072 |
| 非控股權益 | (35,087) | -5.76% | (37,231) | (22,309) | (13,560) | 54,340 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2025 07:20 |
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