彩虹股份

- 600707

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
彩虹股份(600707) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金710,964.34501,669.15610,916.46645,918.94549,377.32
交易性金融资产50,000.00125,000.00122,100.0070,000.0073,000.00
衍生金融资产----------
应收票据及应收账款209,896.42194,881.10226,737.71234,793.68196,866.63
应收票据--20.00------
应收账款209,896.42194,861.10226,737.71234,793.68196,866.63
应收款项融资--29.7442.9232.9230.76
预付款项5,243.206,856.888,885.0811,898.769,322.36
其他应收款(合计)903.311,157.742,757.972,122.462,326.93
应收利息----------
应收股利----------
其他应收款--1,157.74--2,122.46--
买入返售金融资产----------
存货107,538.68107,715.35106,478.4796,834.1694,765.78
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,089.2513,105.044,672.555,393.715,493.45
流动资产合计1,096,635.20950,415.011,082,591.171,066,994.63931,183.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资6,389.056,342.55------
长期应收款----------
长期股权投资19,024.1018,722.0518,210.5717,677.9319,391.05
投资性房地产41,805.6042,138.4142,504.1842,664.4743,044.19
在建工程(合计)405,215.82332,302.50301,717.85218,189.61392,856.13
在建工程--320,219.47--206,105.70--
工程物资--12,083.03--12,083.91--
固定资产及清理(合计)2,266,698.212,388,114.942,363,888.312,430,099.912,278,904.80
固定资产净额--2,388,114.94--2,430,099.91--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产155,093.56159,717.86165,074.97170,394.86175,756.20
开发支出----------
商誉9,831.909,831.909,831.909,831.909,831.90
长期待摊费用----413.69451.26488.83
递延所得税资产437.58437.58------
其他非流动资产115,953.2879,277.47105,271.3992,937.6348,892.74
非流动资产合计3,020,449.103,036,885.263,006,912.862,982,247.572,969,165.84
资产总计4,117,084.303,987,300.264,089,504.034,049,242.203,900,349.08
流动负债
短期借款305,558.75226,375.46196,149.82307,106.87274,203.53
交易性金融负债----------
应付票据及应付账款296,265.34319,071.21312,969.61315,621.38318,490.49
应付票据2,376.04800.00----5,381.40
应付账款293,889.30318,271.21312,969.61315,621.38313,109.09
预收款项229.91222.70433.96836.27245.31
应付手续费及佣金----------
应付职工薪酬5,488.4811,784.765,775.657,418.747,987.31
应交税费4,382.754,879.632,953.273,147.395,571.90
其他应付款(合计)7,719.347,537.407,329.989,097.8310,145.32
应付利息----------
应付股利331.68331.68194.87194.87194.87
其他应付款--7,205.71--8,902.96--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债474,511.16526,552.15420,185.13504,685.36444,657.11
其他流动负债288.372,386.99111.49208.90163.75
流动负债合计1,097,835.521,101,524.26947,072.321,150,312.851,063,061.55
非流动负债
长期借款557,270.50478,758.00734,240.46713,032.96712,082.30
应付债券30,050.39--------
租赁负债----------
长期应付职工薪酬264.76264.76123.50123.50123.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债2,959.781,004.061,199.951,147.231,107.77
递延所得税负债1,416.681,432.091,075.21971.691,075.21
长期递延收益25,239.8525,967.0730,520.9035,995.0438,661.41
其他非流动负债201,704.80209,953.08207,145.8111,000.0011,000.00
非流动负债合计818,906.76717,379.07974,305.83762,270.42764,050.20
负债合计1,916,742.281,818,903.331,921,378.151,912,583.271,827,111.75
所有者权益
实收资本(或股本)358,838.97358,838.97358,838.97358,838.97358,838.97
资本公积2,043,997.202,043,997.202,043,997.202,043,997.202,043,997.20
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积23,014.0923,014.0923,014.0923,014.0923,014.09
一般风险准备----------
未分配利润-241,945.40-274,176.05-275,259.82-306,581.85-370,398.94
归属于母公司股东权益合计2,183,904.872,151,674.212,150,590.442,119,268.412,055,451.32
少数股东权益16,437.1516,722.7317,535.4417,390.5217,786.01
所有者权益(或股东权益)合计2,200,342.022,168,396.942,168,125.882,136,658.932,073,237.33
负债和所有者权益(或股东权益)总计4,117,084.303,987,300.264,089,504.034,049,242.203,900,349.08
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