滬深市場個股詳情
002596 海南瑞澤
- 1.33
- -0.01-0.75%
未開盤 07/23 15:00 (北京)
15.26億總市值-3071市盈率TTM
1.37最高價1.32最低價9.47萬手成交量1.33今開1.34昨收1274.90萬成交額0.90%換手率虧損市盈率(靜)11.48億總股本3.3252周最高1.57市淨率14.01億流通值1.3152周最低1.47漲停價10.54億流通股15.61歷史最高1.21跌停價3.73%振幅1.31歷史最低--股息TTM1.35平均價5.00萬手內盤--股息率TTM100股每手4.45萬手外盤
海南瑞澤關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 2.07%1.14億 | -37.51%7,224.31萬 | -40.68%8,429.45萬 | 4.94%1.02億 | -29.36%1.12億 | -41.62%1.16億 | -22.01%1.42億 | -46.30%9,765.2萬 | -27.20%1.58億 | -57.82%1.98億 |
| 應收票據及應收賬款 | -5.01%16.93億 | 3.58%18.44億 | 0.90%17.69億 | -1.60%17.71億 | 1.86%17.83億 | 0.18%17.8億 | -5.68%17.53億 | -2.89%18億 | -1.22%17.5億 | -6.06%17.77億 |
| -應收票據 | -80.89%1,292.15萬 | -88.32%697.84萬 | -64.67%4,808.28萬 | -42.57%7,672.47萬 | -50.28%6,760.39萬 | -59.39%5,972.98萬 | -29.63%1.36億 | -28.25%1.34億 | -12.17%1.36億 | -2.15%1.47億 |
| -應收賬款 | -2.02%16.81億 | 6.77%18.37億 | 6.42%17.21億 | 1.68%16.94億 | 6.25%17.15億 | 5.56%17.2億 | -2.90%16.17億 | -0.06%16.66億 | -0.17%16.14億 | -6.40%16.3億 |
| 其他應收款(含利息和股利) | -44.29%1.73億 | -40.37%1.78億 | -41.69%1.98億 | -18.44%1.91億 | 21.90%3.1億 | 22.41%2.98億 | 73.13%3.39億 | 20.45%2.34億 | 5.84%2.54億 | -0.30%2.43億 |
| -其他應收款 | ---- | ---- | ---- | -18.44%1.91億 | ---- | 22.41%2.98億 | ---- | 20.45%2.34億 | ---- | -0.30%2.43億 |
| 合同資產 | -6.54%6.27億 | -8.39%6.27億 | -33.48%6.78億 | -33.98%6.75億 | -35.92%6.71億 | -34.73%6.85億 | 570.34%10.19億 | 512.70%10.23億 | 425.95%10.47億 | 4.65%10.49億 |
| 預付款項 | 9.73%937.63萬 | 8.96%766.36萬 | -57.32%1,057.58萬 | -62.23%1,165.79萬 | -76.77%854.5萬 | -75.94%703.32萬 | -16.94%2,478.1萬 | 82.04%3,086.52萬 | 26.74%3,678.03萬 | 68.95%2,922.81萬 |
| 存貨 | -34.43%6,506.3萬 | -32.42%6,300.54萬 | -43.24%9,637.23萬 | -64.09%9,453.19萬 | -63.74%9,922.38萬 | -63.87%9,322.8萬 | -49.67%1.7億 | -25.83%2.63億 | -19.87%2.74億 | -16.86%2.58億 |
| 應收款項融資 | ---- | -88.72%35萬 | -69.15%182萬 | 116.22%410.82萬 | 427.53%158.26萬 | -79.16%310.4萬 | -28.97%590萬 | -59.68%190萬 | -98.59%30萬 | -7.08%1,489.5萬 |
| 一年內到期的非流動資產 | -82.13%157.56萬 | -78.34%157.56萬 | 154.14%633.18萬 | 154.14%633.18萬 | 253.97%881.9萬 | 222.79%727.28萬 | -40.39%249.15萬 | -7.54%249.15萬 | -40.39%249.15萬 | 4.93%225.31萬 |
| 其他流動資產 | -14.42%8,310.47萬 | 1.21%8,124.9萬 | -11.67%8,267.89萬 | -2.62%8,039.58萬 | -1.11%9,711.09萬 | -12.76%8,027.69萬 | 27.62%9,360.09萬 | -3.57%8,256.04萬 | 13.27%9,819.64萬 | 68.85%9,202.36萬 |
| 流動資產合計 | -10.49%27.66億 | -6.34%28.75億 | -17.56%29.26億 | -16.94%29.37億 | -14.65%30.9億 | -16.23%30.69億 | 24.92%35.5億 | 23.56%35.36億 | 24.39%36.2億 | -8.59%36.64億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.51%1.38億 | -7.77%1.39億 | -14.75%1.31億 | -14.69%1.33億 | -8.05%1.49億 | -3.88%1.51億 | -6.42%1.53億 | 15.57%1.56億 | 101.29%1.62億 | 2,929.18%1.57億 |
| 長期股權投資 | 3.37%1.65億 | 2.68%1.6億 | 3.71%1.63億 | 15.42%1.61億 | 19.10%1.59億 | 38.58%1.56億 | -2.31%1.57億 | -8.15%1.39億 | 2.22%1.34億 | 0.39%1.12億 |
| 長期應收款 | ---- | ---- | ---- | --0 | --0 | -59.41%154.62萬 | -99.79%213.63萬 | -99.79%213.63萬 | -99.75%213.63萬 | -37.01%380.92萬 |
| 固定資產 | ---- | ---- | ---- | -35.01%2.54億 | ---- | -34.54%2.69億 | ---- | -11.91%3.91億 | ---- | -24.91%4.1億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -98.58%48.88萬 | ---- | -75.40%2,180.9萬 | ---- | 2,240.79%3,444.49萬 |
| 無形資產 | -15.26%2.31億 | -14.57%2.42億 | -27.07%2.55億 | -40.65%2.66億 | -40.03%2.72億 | -37.22%2.83億 | -1.79%3.49億 | 22.57%4.49億 | 21.09%4.54億 | 0.61%4.51億 |
| 商譽 | -99.90%22.17萬 | -99.90%22.17萬 | -29.08%2.32億 | -40.79%2.32億 | -40.79%2.32億 | -40.79%2.32億 | -68.62%3.27億 | -62.42%3.92億 | -62.42%3.92億 | -62.42%3.92億 |
| 長期待攤費用 | -23.64%6,726.26萬 | -24.13%7,120萬 | -23.34%7,821.83萬 | -23.61%8,303.71萬 | -22.35%8,808.88萬 | -21.49%9,384.33萬 | -14.95%1.02億 | -10.97%1.09億 | -8.75%1.13億 | -2.18%1.2億 |
| 遞延所得稅資產 | 9.21%1.02億 | 2.26%1.02億 | 15.10%1.04億 | 2.73%9,867.06萬 | 8.88%9,338.71萬 | 16.63%9,996.83萬 | -29.85%8,997.03萬 | -24.23%9,605.07萬 | -32.15%8,576.8萬 | -29.72%8,571.28萬 |
| 使用權資產 | -33.68%3,292.22萬 | -29.78%3,636.91萬 | -26.30%4,611.92萬 | -26.10%4,789.01萬 | -23.65%4,963.88萬 | -22.60%5,179.47萬 | 135.20%6,257.53萬 | 133.13%6,480.09萬 | 334.66%6,501.44萬 | 56.79%6,691.73萬 |
| 其他非流動資產 | -33.40%9,622.77萬 | -33.68%9,762.3萬 | 75.14%1.09億 | 79.67%1.12億 | 132.08%1.44億 | 117.57%1.47億 | -43.13%6,225.75萬 | -44.45%6,225.75萬 | -55.96%6,225.75萬 | -33.96%6,765.69萬 |
| 非流動資產合計 | -27.67%10.45億 | -27.99%10.7億 | -13.37%13.61億 | -26.28%13.87億 | -23.86%14.45億 | -21.85%14.86億 | -56.68%15.71億 | -48.10%18.82億 | -44.63%18.99億 | -25.49%19.01億 |
| 資產總計 | -15.97%38.11億 | -13.40%39.45億 | -16.27%42.88億 | -20.18%43.24億 | -17.82%45.36億 | -18.15%45.55億 | -20.84%51.21億 | -16.50%54.18億 | -12.94%55.19億 | -15.16%55.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.77%1.25億 | 28.79%1.09億 | -55.02%3,490萬 | 25.06%8,490萬 | 553.58%8,490萬 | 961.25%8,490萬 | 63.35%7,759萬 | 4.45%6,789萬 | -87.18%1,299萬 | -92.29%800萬 |
| 應付票據及應付帳款 | -2.99%10.56億 | 7.96%11.68億 | 5.92%11.02億 | -3.21%11.16億 | -8.74%10.89億 | -16.97%10.82億 | -16.41%10.4億 | -3.99%11.53億 | 18.20%11.93億 | 6.09%13.03億 |
| -應付票據 | 466.45%4,510萬 | -23.67%2,470萬 | -72.12%1,450萬 | -90.64%493.98萬 | -95.23%796.18萬 | -80.88%3,236萬 | -70.21%5,200.33萬 | -65.23%5,276.91萬 | 27.20%1.67億 | 15.93%1.69億 |
| -應付帳款 | -6.45%10.11億 | 8.94%11.43億 | 10.03%10.87億 | 0.98%11.11億 | 5.32%10.81億 | -7.43%10.49億 | -7.62%9.88億 | 4.87%11億 | 16.85%10.26億 | 4.77%11.34億 |
| 合同負債 | 16.80%2,316.47萬 | 26.87%2,285.55萬 | 18.63%1,914.4萬 | -33.44%1,855.93萬 | -43.79%1,983.28萬 | -33.47%1,801.44萬 | -44.41%1,613.81萬 | 70.67%2,788.25萬 | 30.25%3,528.14萬 | -6.13%2,707.85萬 |
| 預收款項 | ---- | ---- | 862.58%174.34萬 | 36.45%19.49萬 | ---- | ---- | -88.17%18.11萬 | --14.29萬 | 13.48%156.22萬 | ---- |
| 應付職工薪酬 | 12.44%5,466.8萬 | 23.39%6,110.63萬 | 12.82%5,034.69萬 | 14.75%4,923.46萬 | 31.54%4,861.79萬 | 19.85%4,952.16萬 | 32.31%4,462.74萬 | 27.03%4,290.45萬 | 28.32%3,696.04萬 | 20.81%4,131.95萬 |
| 應交稅費 | -18.31%4,823.43萬 | -5.29%4,753.98萬 | -37.92%4,442.19萬 | -40.08%3,310.7萬 | -4.59%5,904.65萬 | -17.17%5,019.29萬 | 46.64%7,155.93萬 | -9.77%5,525.19萬 | 24.74%6,188.7萬 | -12.53%6,059.83萬 |
| 其他應付款(含利息和股利) | -46.88%1.63億 | -41.54%1.74億 | -26.70%2.25億 | -23.27%1.78億 | 45.56%3.07億 | 73.21%2.98億 | 265.69%3.07億 | 182.64%2.31億 | 420.37%2.11億 | 267.76%1.72億 |
| -應付利息 | --726.09萬 | ---- | ---- | ---- | ---- | --1,254.48萬 | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%129.51萬 | 0.00%129.51萬 | --129.51萬 | --129.51萬 | 0.00%129.51萬 | 0.00%129.51萬 | ---- | ---- | --129.51萬 | --129.51萬 |
| -其他應付款 | --1.55億 | ---- | ---- | -23.83%1.76億 | ---- | 66.41%2.84億 | ---- | 187.18%2.31億 | ---- | 264.99%1.71億 |
| 一年內到期的非流動負債 | -55.60%9,893.06萬 | -50.75%1.01億 | 0.26%1.24億 | -78.04%1.14億 | -48.99%2.23億 | -53.92%2.06億 | -71.96%1.23億 | 18.88%5.2億 | 0.55%4.37億 | -7.70%4.47億 |
| 其他流動負債 | -3.76%5,456.34萬 | -6.08%5,456.36萬 | 0.69%5,578.58萬 | 16.71%6,186.35萬 | 5.14%5,669.42萬 | -7.52%5,809.29萬 | -0.00%5,540.13萬 | -2.63%5,300.8萬 | -28.61%5,392.36萬 | -2.60%6,281.81萬 |
| 流動負債合計 | -13.95%16.24億 | -5.82%17.39億 | -4.57%16.57億 | -23.05%16.56億 | -7.62%18.88億 | -12.97%18.46億 | -12.49%17.36億 | 10.28%21.51億 | 15.58%20.43億 | 3.01%21.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.60%11.83億 | 3.29%11.85億 | -3.03%11.95億 | 0.52%12.12億 | -9.21%11.2億 | -4.74%11.48億 | 1.67%12.32億 | 0.28%12.06億 | 6.29%12.34億 | 13.96%12.05億 |
| 長期應付款 | ---- | ---- | ---- | -71.60%307.25萬 | ---- | -86.21%1,040.18萬 | ---- | -85.34%1,081.78萬 | ---- | -36.20%7,545.42萬 |
| 預計負債 | 3.83%993.28萬 | 3.83%993.28萬 | -7.31%856.65萬 | 3.51%956.65萬 | 3.51%956.65萬 | 3.84%956.65萬 | 1.29%924.17萬 | 2.27%924.17萬 | 3.28%924.17萬 | 3.98%921.23萬 |
| 遞延所得稅負債 | -2.90%703.87萬 | -40.16%829.66萬 | -11.01%880.93萬 | -75.69%942.65萬 | -81.91%724.9萬 | -66.47%1,386.38萬 | -75.60%989.86萬 | -7.29%3,878.35萬 | -6.94%4,008.02萬 | -10.70%4,134.3萬 |
| 長期遞延收益 | --0 | 0.00%9萬 | -89.96%9萬 | -99.15%9萬 | -99.19%9萬 | -99.22%9萬 | -93.11%89.67萬 | -22.15%1,054.89萬 | 15.99%1,106.14萬 | 11.32%1,158.07萬 |
| 租賃負債 | -29.14%3,260.94萬 | -22.10%3,245.78萬 | -26.21%3,764.89萬 | -21.41%4,184.92萬 | -16.68%4,602.12萬 | -23.31%4,166.43萬 | 84.94%5,101.99萬 | 86.88%5,325.24萬 | 269.26%5,523.26萬 | 45.74%5,432.83萬 |
| 非流動負債合計 | 3.65%12.34億 | 1.16%12.37億 | -4.50%12.53億 | -3.94%12.76億 | -16.50%11.9億 | -12.42%12.23億 | -4.15%13.12億 | -2.98%13.28億 | 5.35%14.26億 | 9.26%13.97億 |
| 負債合計 | -7.15%28.58億 | -3.03%29.76億 | -4.54%29.1億 | -15.76%29.31億 | -11.27%30.78億 | -12.75%30.69億 | -9.08%30.48億 | 4.81%34.8億 | 11.14%34.69億 | 5.41%35.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 | 0.00%11.48億 |
| 資本公積 | -0.12%16.07億 | -0.11%16.07億 | -0.06%16.09億 | -0.06%16.09億 | -0.04%16.09億 | -0.00%16.08億 | 0.01%16.1億 | 0.09%16.1億 | -0.07%16.09億 | -0.12%16.09億 |
| 盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 未分配利潤 | -35.98%-18.78億 | -37.40%-18.62億 | -72.53%-14.59億 | -48.49%-14.47億 | -61.10%-13.81億 | -57.27%-13.55億 | -548.72%-8.46億 | -502.13%-9.75億 | -398.82%-8.58億 | -396.51%-8.62億 |
| 其他綜合收益 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 | 0.00%-859.22萬 |
| 歸屬母公司所有者權益合計 | -33.86%9.74億 | -33.91%9.91億 | -30.56%13.96億 | -25.18%14.08億 | -26.25%14.73億 | -24.76%15億 | -33.96%20.1億 | -39.26%18.81億 | -36.45%19.98億 | -36.67%19.93億 |
| 少數股東權益 | -34.22%-2,116.09萬 | -64.52%-2,230.91萬 | -129.50%-1,837.98萬 | -125.55%-1,459.24萬 | -130.25%-1,576.53萬 | -124.95%-1,355.99萬 | -13.14%6,231.39萬 | -19.98%5,711.42萬 | -29.94%5,212.14萬 | -27.80%5,434萬 |
| 所有者權益（或股東權益）合計 | -34.60%9.53億 | -34.81%9.69億 | -33.53%13.78億 | -28.14%13.93億 | -28.90%14.58億 | -27.42%14.86億 | -33.49%20.73億 | -38.82%19.38億 | -36.29%20.5億 | -36.46%20.47億 |
| 負債和所有者權益(或股東權益)總計 | -15.97%38.11億 | -13.40%39.45億 | -16.27%42.88億 | -20.18%43.24億 | -17.82%45.36億 | -18.15%45.55億 | -20.84%51.21億 | -16.50%54.18億 | -12.94%55.19億 | -15.16%55.65億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅