海南瑞泽002596资产负债表 |
4208 ℃ |
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当前股价：3.68，市值：42
亿，动态市盈率PE：-8.62，
合理估值PE：15，未来三年预期收益率：-385.71%。 其中，历史营业增长率：9.11%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 7224.31 | 11561.27 | 19804.51 | 46956.71 | 36297.8 | 20305.48 | 41604.27 | 38075.42 | 33804.17 | 17204.16 |
| 交易性金融资产(万) | - | - | - | - | 1068.08 | - | - | - | - | - |
| 应收票据(万) | 697.84 | 5972.98 | 14707.05 | 15030.15 | 11256.53 | 15558.65 | 12586.43 | 7692.73 | 1937.98 | 1871.31 |
| 应收账款(万) | 183679.24 | 172039.43 | 162979.46 | 174123.42 | 197812.85 | 213996.53 | 187795.75 | 150767.56 | 132864.99 | 76450.23 |
| 预付款项(万) | 766.36 | 703.32 | 2922.81 | 1730.03 | 1525.96 | 2236.65 | 3340.23 | 4086.86 | 2833.12 | 1495.32 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 17765.57 | 29792.06 | 24338.29 | 24572.27 | 14051.88 | 18038.12 | 15911.21 | 7128.29 | 7544.11 | 3406.19 |
| 存货(万) | 6300.54 | 9322.8 | 25800.56 | 31033.3 | 32577.21 | 32563.04 | 29461.72 | 23893.4 | 21078.4 | 9945.88 |
| 划分为持有待售的资产(万) | - | - | - | - | 7223 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 157.56 | 727.28 | 225.31 | 214.73 | 188.95 | 197.52 | - | 4603.25 | 2952.89 | - |
| 其他流动资产(万) | 8124.9 | 8027.69 | 9202.36 | 5450.17 | 2901.96 | 3435.92 | 1495.23 | 701.91 | - | 100 |
| 流动资产合计(万) | 287477.75 | 306929.45 | 366380.61 | 320754.38 | 307289.79 | 306331.9 | 292194.84 | 236949.42 | 203015.66 | 110473.1 |
| 可供出售金融资产(万) | - | - | - | - | - | 859.22 | 1650 | 1959.08 | 200 | - |
| 长期应收款(万) | - | 154.62 | 380.92 | 80822.7 | 61129.06 | 57228.22 | 28433.86 | - | 2212.35 | - |
| 长期股权投资(万) | 16007.53 | 15589.48 | 11249.57 | 11205.47 | 11140.43 | 12735.17 | 44087.35 | 40811.64 | 5087.19 | - |
| 投资性房地产(万) | 13930.12 | 15104.07 | 15713.48 | 518.74 | 531.19 | - | - | 142.38 | 149.85 | 444.85 |
| 固定资产净额(万) | 22076.18 | 26870.94 | 41047.85 | 54668.13 | 54167.4 | 62024.35 | 59208.47 | 56777.41 | 47388.51 | 50729.49 |
| 在建工程(万) | - | 48.88 | 3444.49 | 5287.71 | 2957.06 | 6877.43 | 835.8 | 4375.19 | 10922.66 | 6227.19 |
| 无形资产(万) | 24209.92 | 28338.33 | 45142.68 | 38659.16 | 42390.86 | 45336.31 | 32122.82 | 23400.58 | 24071.36 | 22496.02 |
| 商誉(万) | 22.17 | 23193.67 | 39169.44 | 104222.1 | 104222.1 | 132962.37 | 6465.8 | 6465.8 | 8390.18 | 8390.18 |
| 长期待摊费用(万) | 7120 | 9384.33 | 11952.75 | 12218.8 | 11583.8 | 10885.56 | 10446.05 | 9211.01 | 3228.17 | 686.64 |
| 递延所得税资产(万) | 10222.29 | 9390.21 | 8571.28 | 12196.64 | 10293.42 | 8069.62 | 6245.48 | 4714.78 | 3357.56 | 2919.66 |
| 其他非流动资产(万) | 9762.3 | 14719.87 | 6765.69 | 10244.98 | 10394.11 | 13408.47 | 16429.91 | 8640.07 | 8912.76 | 6429.21 |
| 非流动资产合计(万) | 106987.42 | 147973.89 | 190129.88 | 330044.42 | 308809.43 | 350386.71 | 205925.53 | 156497.93 | 113920.59 | 98323.24 |
| 资产总计(万) | 394465.17 | 454903.34 | 556510.49 | 650798.79 | 616099.21 | 656718.61 | 498120.37 | 393447.36 | 316936.25 | 208796.33 |
| 短期借款(万) | 10934.08 | 8490 | 800 | 10370 | 35743 | 96409.6 | 83691.4 | 53590.63 | 23968 | 14649 |
| 应付票据(万) | 2470 | 3236 | 16924.14 | 14598.7 | - | - | - | - | 4451.6 | - |
| 应付账款(万) | 114310.14 | 104933.03 | 113353.67 | 108196.26 | 86049.33 | - | 71217.1 | 36461.27 | 34106.81 | 24133.05 |
| 预收款项(万) | - | - | - | - | 3187.83 | 3941.42 | 2899.29 | 1401.8 | 935.04 | 422.6 |
| 应付职工薪酬(万) | 6110.63 | 4952.16 | 4131.95 | 3420.26 | 3040.87 | 2811.5 | 873.61 | 691.42 | 649.07 | 437.38 |
| 应交税费(万) | 4753.98 | 5019.29 | 6059.83 | 6927.85 | 5538.14 | 8496.02 | 4738.04 | 4036.19 | 5393.7 | 3000.61 |
| 应付利息(万) | - | 1254.48 | - | - | 809.01 | 467.84 | 1365.84 | 1641.94 | 555.33 | 555.33 |
| 应付股利(万) | 129.51 | 129.51 | 129.51 | - | - | 259.02 | - | - | - | - |
| 其他应付款(万) | 17280.35 | 28396.39 | 17063.62 | 4675.11 | 6748.1 | 38281.28 | 7651.8 | 4066.82 | 1939.99 | 2416.18 |
| 一年内到期的非流动负债(万) | 10133.69 | 20577.22 | 44656.36 | 47842.69 | 47307.6 | 24490.58 | 14939.47 | 2580.16 | 741.21 | 1845.76 |
| 其他流动负债(万) | 5456.36 | 5809.29 | 6281.81 | 6449.55 | 6030.73 | 11176.64 | 8181.87 | 2302.28 | 135.92 | 60.54 |
| 流动负债合计(万) | 173864.28 | 184598.81 | 212108.74 | 205365.2 | 198804.51 | 277400.2 | 195558.42 | 106772.5 | 72876.68 | 47520.46 |
| 长期借款(万) | 118525.52 | 114752.58 | 120468.7 | 105713.25 | 87949.87 | 14696.44 | 5000 | 2500 | - | - |
| 应付债券(万) | - | - | - | - | - | - | 35692.18 | 57698.42 | 26806.85 | 26430.89 |
| 长期应付款(万) | 129.87 | 1040.18 | 7545.42 | 11826.25 | 3841.59 | 37134.86 | 19156.96 | 1115.69 | 132.97 | 30.74 |
| 预计非流动负债(万) | 993.28 | 956.65 | 921.23 | 886.01 | 750.78 | 749.24 | - | - | - | - |
| 递延所得税负债(万) | 829.66 | 807.41 | 4134.3 | 4435.93 | 4952.04 | 5489.86 | 3688.99 | 3958.38 | 4171.07 | 4383.76 |
| 长期递延收益(万) | 9 | 9 | 1158.07 | 1040.34 | 1333.38 | 6144.99 | 6386.45 | 4240.69 | 3117.11 | 862.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 123733.11 | 121732.25 | 139660.55 | 123901.77 | 98827.66 | 64215.38 | 69924.59 | 69513.19 | 34228.01 | 31707.7 |
| 负债合计(万) | 297597.39 | 306331.07 | 351769.29 | 329266.97 | 297632.17 | 341615.57 | 265483.01 | 176285.68 | 107104.68 | 79228.16 |
| 实收资本(或股本)(万) | 114758.05 | 114758.05 | 114758.05 | 114758.05 | 115066.27 | 107060.22 | 98413.67 | 32536.24 | 32445.89 | 25476.04 |
| 资本公积(万) | 160671.81 | 160845.14 | 160851.46 | 161037.6 | 162599.96 | 124418.2 | 67403.82 | 129114.69 | 128292.83 | 72156.39 |
| 减：库存股(万) | - | - | - | - | 646.4 | 2234.01 | 3890.59 | - | 87.2 | 371.2 |
| 其他综合收益(万) | -859.22 | -859.22 | -859.22 | -859.22 | -859.22 | - | - | 1309.08 | - | - |
| 盈余公积(万) | 10716.97 | 10716.97 | 10716.97 | 10716.97 | 7041.85 | 5864.12 | 4995.98 | 4129.24 | 3596.32 | 2709.85 |
| 未分配利润(万) | -186188.92 | -135532.67 | -86160.06 | 28447.98 | 27979.46 | 72565 | 63369.17 | 47591.56 | 42076.2 | 27071.2 |
| 归属于母公司股东权益合计(万) | 99098.69 | 149928.26 | 199307.2 | 314101.38 | 311181.92 | 307673.52 | 230292.04 | 214680.81 | 206324.04 | 127042.3 |
| 少数股东权益(万) | -2230.91 | -1355.99 | 5434 | 7430.45 | 7285.12 | 7429.51 | 2345.32 | 2480.87 | 3507.52 | 2525.87 |
| 所有者权益(或股东权益)合计(万) | 96867.78 | 148572.27 | 204741.2 | 321531.82 | 318467.04 | 315103.03 | 232637.36 | 217161.67 | 209831.57 | 129568.17 |
| 负债和所有者权益(或股东权益)总计(万) | 394465.17 | 454903.34 | 556510.49 | 650798.79 | 616099.21 | 656718.61 | 498120.37 | 393447.36 | 316936.25 | 208796.33 |
| 应收票据及应收账款(万) | 184377.08 | 178012.41 | 177686.51 | 189153.56 | 209069.38 | - | - | - | - | - |
| 应收款项融资(万) | 35 | 310.4 | 1489.5 | 1602.94 | 2385.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17765.57 | 29792.06 | 24338.29 | 24572.27 | 14051.88 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 48.88 | 3444.49 | 5287.71 | 2957.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 22076.18 | 26870.94 | 41047.85 | 54668.13 | 54167.4 | - | - | - | - | - |
| 使用权资产(万) | 3636.91 | 5179.47 | 6691.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 116780.14 | 108169.03 | 130277.81 | 122794.96 | 86049.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17409.86 | 29780.39 | 17193.13 | 4675.11 | 7557.11 | - | - | - | - | - |
| 租赁负债(万) | 3245.78 | 4166.43 | 5432.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 129.87 | 1040.18 | 7545.42 | 11826.25 | 3841.59 | - | - | - | - | - |