N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
002596 海南瑞澤
- 3.27
- -0.08-2.39%
交易中 12/24 13:47 (北京)
37.53億總市值-7.66市盈率TTM
3.38最高價3.21最低價41.61萬手成交量3.33今開3.35昨收1.36億成交額4.07%換手率虧損市盈率(靜)11.48億總股本4.2852周最高4.15市淨率33.44億流通值1.2552周最低3.69漲停價10.23億流通股15.61歷史最高3.02跌停價5.08%振幅1.25歷史最低--股息TTM3.27平均價22.74萬手內盤--股息率TTM100股每手18.50萬手外盤
海南瑞澤關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 53.94%1.3億 | 23.08%1.26億 | 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 |
| 應收票據及應收賬款 | -5.19%16.77億 | -0.58%17.61億 | -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 |
| -應收票據 | -85.87%679.48萬 | -91.47%654.38萬 | -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 |
| -應收賬款 | -2.93%16.7億 | 3.54%17.54億 | -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 |
| 其他應收款(含利息和股利) | -32.54%1.33億 | 15.45%2.21億 | -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 |
| -其他應收款 | ---- | 15.45%2.21億 | ---- | ---- | ---- | -18.44%1.91億 | ---- | 22.41%2.98億 | ---- | 20.45%2.34億 |
| 合同資產 | -9.31%6.15億 | -8.48%6.18億 | -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 |
| 預付款項 | -27.48%766.97萬 | -40.40%694.87萬 | 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 |
| 存貨 | -53.20%4,510.36萬 | -41.15%5,563.13萬 | -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 |
| 應收款項融資 | 25.82%229萬 | -96.59%14萬 | ---- | -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 |
| 一年內到期的非流動資產 | ---- | -75.12%157.56萬 | -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 |
| 其他流動資產 | -5.61%7,803.77萬 | -9.09%7,308.56萬 | -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 |
| 流動資產合計 | -8.15%26.88億 | -2.52%28.63億 | -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 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 9.30%1.43億 | 3.35%1.37億 | -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 |
| 長期股權投資 | 6.54%1.73億 | 4.95%1.69億 | 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 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.41%154.62萬 | -99.79%213.63萬 | -99.79%213.63萬 |
| 固定資產 | ---- | -18.33%2.08億 | ---- | ---- | ---- | -35.01%2.54億 | ---- | -34.54%2.69億 | ---- | -11.91%3.91億 |
| 在建工程 | ---- | --4.19萬 | ---- | ---- | ---- | ---- | ---- | -98.58%48.88萬 | ---- | -75.40%2,180.9萬 |
| 無形資產 | -17.17%2.11億 | -17.69%2.19億 | -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 |
| 商譽 | -99.90%22.17萬 | -99.90%22.17萬 | -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 |
| 長期待攤費用 | -26.21%5,771.34萬 | -23.22%6,375.2萬 | -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 |
| 遞延所得稅資產 | -1.50%1.02億 | 3.47%1.02億 | 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 |
| 使用權資產 | -32.08%3,132.34萬 | -29.00%3,399.98萬 | -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 |
| 其他非流動資產 | -82.21%1,939.95萬 | -83.39%1,858.49萬 | -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 |
| 非流動資產合計 | -31.00%9.39億 | -31.42%9.51億 | -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 |
| 資產總計 | -15.40%36.27億 | -11.79%38.14億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 218.66%1.11億 | 39.24%1.18億 | 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 |
| 應付票據及應付帳款 | -6.09%10.35億 | -1.14%11.03億 | -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 |
| -應付票據 | 358.62%6,650萬 | 1,315.05%6,990萬 | 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 |
| -應付帳款 | -10.95%9.68億 | -6.99%10.33億 | -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 |
| 合同負債 | 13.43%2,171.48萬 | 24.09%2,303.05萬 | 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 |
| 預收款項 | 66.02%289.44萬 | 665.44%149.21萬 | ---- | ---- | 862.58%174.34萬 | 36.45%19.49萬 | ---- | ---- | -88.17%18.11萬 | --14.29萬 |
| 應付職工薪酬 | -0.52%5,008.41萬 | 30.97%6,448.43萬 | 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 |
| 應交稅費 | 12.48%4,996.66萬 | 31.02%4,337.56萬 | -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 |
| 其他應付款(含利息和股利) | -26.06%1.66億 | -4.51%1.7億 | -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 |
| -應付利息 | --734.07萬 | --703萬 | --726.09萬 | ---- | ---- | ---- | ---- | --1,254.48萬 | ---- | ---- |
| -應付股利 | 0.00%129.51萬 | 0.00%129.51萬 | 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 | ---- | ---- |
| -其他應付款 | --1.58億 | -8.53%1.61億 | --1.55億 | ---- | ---- | -23.83%1.76億 | ---- | 66.41%2.84億 | ---- | 187.18%2.31億 |
| 一年內到期的非流動負債 | -31.63%8,448.05萬 | -21.74%8,934.97萬 | -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 |
| 其他流動負債 | -6.17%5,234.18萬 | -13.41%5,356.56萬 | -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 |
| 流動負債合計 | -5.01%15.74億 | 0.65%16.66億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.94%11.24億 | -3.09%11.74億 | 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 |
| 長期應付款 | ---- | -78.87%64.94萬 | ---- | ---- | ---- | -71.60%307.25萬 | ---- | -86.21%1,040.18萬 | ---- | -85.34%1,081.78萬 |
| 預計負債 | 74.22%1,492.44萬 | 66.55%1,593.28萬 | 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 |
| 遞延所得稅負債 | -31.63%602.26萬 | -31.94%641.54萬 | -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 |
| 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 |
| 租賃負債 | -26.31%2,774.33萬 | -23.84%3,187.24萬 | -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 |
| 非流動負債合計 | -6.22%11.75億 | -3.65%12.29億 | 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 |
| 負債合計 | -5.53%27.49億 | -1.22%28.96億 | -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 |
| 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 | -0.14%16.07億 | -0.13%16.07億 | -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 |
| 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 | -33.57%-19.49億 | -31.97%-19.1億 | -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 |
| 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 | -35.25%9.04億 | -33.02%9.43億 | -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 |
| 少數股東權益 | -40.58%-2,583.81萬 | -63.44%-2,384.97萬 | -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 |
| 所有者權益（或股東權益）合計 | -36.26%8.78億 | -34.03%9.19億 | -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 |
| 負債和所有者權益(或股東權益)總計 | -15.40%36.27億 | -11.79%38.14億 | -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 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
