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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
彩虹股份(600707) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金549,377.32475,953.88655,170.80810,283.68902,265.28
交易性金融资产73,000.0070,000.00100,000.0070,000.0010,000.00
衍生金融资产----------
应收票据及应收账款196,866.63221,138.57232,279.65193,078.68152,132.45
应收票据----------
应收账款196,866.63221,138.57232,279.65193,078.68152,132.45
应收款项融资30.76--20.0050.0020.00
预付款项9,322.368,456.058,420.236,416.084,155.17
其他应收款(合计)2,326.9317,067.481,961.141,455.212,060.43
应收利息----------
应收股利----------
其他应收款--17,067.48--1,455.21--
买入返售金融资产----------
存货94,765.7888,976.8181,430.0674,842.8184,388.27
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5,493.4511,703.966,230.7810,896.3910,401.95
流动资产合计931,183.23893,296.741,085,512.661,167,022.851,165,423.55
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----------
长期应收款----------
长期股权投资19,391.0519,112.4919,224.7918,916.4121,844.59
投资性房地产43,044.1945,510.6945,946.6746,341.5846,783.26
在建工程(合计)392,856.13318,006.17204,613.21235,925.87335,419.98
在建工程--305,922.27--172,188.31--
工程物资--12,083.91--63,737.57--
固定资产及清理(合计)2,278,904.802,373,067.732,374,723.222,348,696.982,283,701.10
固定资产净额--2,373,067.73--2,348,696.98--
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175,756.20181,107.18154,660.46159,457.86164,603.46
开发支出----------
商誉9,831.909,831.909,831.909,831.909,831.90
长期待摊费用488.83526.40563.98601.55639.12
递延所得税资产----------
其他非流动资产48,892.7453,892.7258,568.5541,755.0434,996.97
非流动资产合计2,969,165.843,001,055.302,868,132.762,861,527.172,897,820.37
资产总计3,900,349.083,894,352.043,953,645.424,028,550.024,063,243.92
流动负债
短期借款274,203.53221,154.05259,181.00298,390.39299,449.30
交易性金融负债----------
应付票据及应付账款318,490.49365,314.02308,272.72317,607.47325,252.38
应付票据5,381.4012,862.4856,796.79100,568.2997,762.83
应付账款313,109.09352,451.55251,475.93217,039.18227,489.55
预收款项245.31202.64297.71618.01218.78
应付手续费及佣金----------
应付职工薪酬7,987.3112,870.224,417.114,332.734,308.71
应交税费5,571.902,278.912,132.712,195.041,934.04
其他应付款(合计)10,145.329,467.628,798.2610,385.9310,581.91
应付利息----------
应付股利194.87194.87194.87194.87194.87
其他应付款--9,272.74--10,191.06--
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444,657.11361,523.31317,194.43279,078.81297,074.72
其他流动负债163.7551.8249.4074.92100.71
流动负债合计1,063,061.55973,557.72900,829.48913,351.11939,918.40
非流动负债
长期借款712,082.30823,996.33989,363.581,107,383.581,132,361.05
应付债券----------
租赁负债----------
长期应付职工薪酬123.50123.50233.74233.74233.74
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,107.771,043.87295.30310.29770.39
递延所得税负债1,075.211,075.211,282.271,282.271,282.27
长期递延收益38,661.4138,035.6830,730.2332,895.5634,730.29
其他非流动负债11,000.0011,000.0021,000.0021,000.0021,000.00
非流动负债合计764,050.20875,274.591,042,905.121,163,105.431,190,377.73
负债合计1,827,111.751,848,832.311,943,734.592,076,456.542,130,296.13
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2,043,997.202,043,997.202,043,997.202,043,997.202,044,791.33
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-370,398.94-398,163.42-433,686.64-491,269.37-510,296.83
归属于母公司股东权益合计2,055,451.322,027,686.841,992,163.631,934,580.901,916,347.56
少数股东权益17,786.0117,832.8817,747.2017,512.5816,600.23
所有者权益(或股东权益)合计2,073,237.332,045,519.722,009,910.831,952,093.481,932,947.79
负债和所有者权益(或股东权益)总计3,900,349.083,894,352.043,953,645.424,028,550.024,063,243.92
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