002596 海南瑞澤
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 173,411 | 8.33% | 160,075 | 155,895 | 112,496 | 112,055 |
| 投資性房地產 | 142,873 | 2.56% | 139,301 | 151,041 | 157,135 | 5,187 |
| 固定資產 | 200,230 | -9.30% | 220,762 | 268,709 | 410,478 | 546,681 |
| 在建工程 | 1,054 | -- | 0 | 489 | 34,445 | 52,877 |
| 無形資產 | 210,966 | -12.86% | 242,099 | 283,383 | 451,427 | 386,592 |
| 商譽 | 222 | 0.00% | 222 | 231,937 | 391,694 | 1,042,221 |
| 其他非流動資產 | 210,437 | -31.55% | 307,415 | 394,351 | 343,624 | 1,154,831 |
| 939,194 | -12.21% | 1,069,874 | 1,485,805 | 1,901,299 | 3,300,444 | |
流動資產 | ||||||
| 貨幣資金 | 129,767 | 79.63% | 72,243 | 115,613 | 198,045 | 469,567 |
| 應收賬款 | 1,670,243 | -9.07% | 1,836,792 | 1,720,394 | 1,629,795 | 1,741,234 |
| 存貨 | 45,104 | -28.41% | 63,005 | 93,228 | 258,006 | 310,333 |
| 其他流動資產 | 842,927 | -6.63% | 902,737 | 1,140,059 | 1,577,961 | 686,409 |
| 2,688,040 | -6.50% | 2,874,777 | 3,069,295 | 3,663,806 | 3,207,544 | |
流動負債 | ||||||
| 短期借款 | 111,214 | 1.71% | 109,341 | 84,900 | 8,000 | 103,700 |
| 應付票據 | 66,500 | 169.23% | 24,700 | 32,360 | 169,241 | 145,987 |
| 應付帳款 | 968,101 | -15.31% | 1,143,101 | 1,049,330 | 1,133,537 | 1,081,963 |
| 其他流動負債 | 427,929 | -7.27% | 461,501 | 679,398 | 810,309 | 722,002 |
| 1,573,743 | -9.48% | 1,738,643 | 1,845,988 | 2,121,087 | 2,053,652 | |
| 流動資產淨值 | 1,114,298 | -1.92% | 1,136,135 | 1,223,306 | 1,542,719 | 1,153,892 |
| 資產總額減流動負債 | 2,053,492 | -6.91% | 2,206,009 | 2,709,111 | 3,444,018 | 4,454,336 |
非流動負債 | ||||||
| 長期借款 | 1,123,715 | -5.19% | 1,185,255 | 1,147,526 | 1,204,687 | 1,057,132 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,654 | -0.81% | 52,076 | 75,586 | 191,919 | 181,885 |
| 1,175,369 | -5.01% | 1,237,331 | 1,223,112 | 1,396,606 | 1,239,018 | |
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 | (243,619) | 55.57% | (156,594) | 351,979 | 845,491 | 1,993,433 |
| 股東權益 | 903,961 | -8.78% | 990,987 | 1,499,559 | 1,993,072 | 3,141,014 |
| 非控股權益 | (25,838) | 15.82% | (22,309) | (13,560) | 54,340 | 74,304 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 08:07 |
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