002596 海南瑞澤
按盤價 
3.300 -0.140 (-4.070%)
3.300 -0.140 (-4.070%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 178,368 | 3.13% | 172,961 | 176,399 | 160,075 | 155,895 |
| 投資性房地產 | 148,046 | -2.94% | 152,528 | 136,695 | 139,301 | 151,041 |
| 固定資產 | 144,375 | -5.00% | 151,974 | 186,647 | 220,762 | 268,709 |
| 在建工程 | 1,124 | 216.62% | 355 | 1,457 | 0 | 489 |
| 無形資產 | 144,800 | -9.79% | 160,509 | 199,361 | 242,099 | 283,383 |
| 商譽 | 222 | 0.00% | 222 | 222 | 222 | 231,937 |
| 其他非流動資產 | 175,709 | 1.59% | 172,964 | 169,623 | 307,415 | 394,351 |
| 792,643 | -2.33% | 811,512 | 870,404 | 1,069,874 | 1,485,805 | |
流動資產 | ||||||
| 貨幣資金 | 44,864 | -26.62% | 61,138 | 85,472 | 72,243 | 115,613 |
| 應收賬款 | 1,465,023 | -3.03% | 1,510,849 | 1,682,947 | 1,836,792 | 1,720,394 |
| 存貨 | 18,548 | 6.67% | 17,388 | 23,376 | 63,005 | 93,228 |
| 其他流動資產 | 669,110 | -0.16% | 670,176 | 774,424 | 902,737 | 1,140,059 |
| 2,197,545 | -2.74% | 2,259,551 | 2,566,220 | 2,874,777 | 3,069,295 | |
流動負債 | ||||||
| 短期借款 | 138,276 | -3.08% | 142,677 | 107,267 | 109,341 | 84,900 |
| 應付票據 | 6,600 | -23.26% | 8,600 | 27,500 | 24,700 | 32,360 |
| 應付帳款 | 942,879 | -1.04% | 952,809 | 1,010,649 | 1,143,101 | 1,049,330 |
| 其他流動負債 | 475,420 | -44.11% | 850,578 | 441,105 | 461,501 | 679,398 |
| 1,563,175 | -20.03% | 1,954,664 | 1,586,520 | 1,738,643 | 1,845,988 | |
| 流動資產淨值 | 634,371 | 108.07% | 304,887 | 979,700 | 1,136,135 | 1,223,306 |
| 資產總額減流動負債 | 1,427,014 | 27.82% | 1,116,398 | 1,850,104 | 2,206,009 | 2,709,111 |
非流動負債 | ||||||
| 長期借款 | 963,623 | 63.50% | 589,387 | 1,092,544 | 1,185,255 | 1,147,526 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 35,503 | -14.77% | 41,654 | 45,331 | 52,076 | 75,586 |
| 999,125 | 58.33% | 631,040 | 1,137,876 | 1,237,331 | 1,223,112 | |
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 | (669,891) | 9.31% | (612,855) | (398,121) | (156,594) | 351,979 |
| 股東權益 | 477,689 | -10.67% | 534,725 | 749,459 | 990,987 | 1,499,559 |
| 非控股權益 | (49,801) | 0.88% | (49,367) | (37,231) | (22,309) | (13,560) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/09/2026 16:30 |
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