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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
彩虹股份(600707) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金902,265.28879,243.261,033,856.581,016,368.961,058,984.81
交易性金融资产10,000.0020,000.00------
衍生金融资产----------
应收票据及应收账款152,132.45143,227.61144,886.39164,041.06160,799.21
应收票据----------
应收账款152,132.45143,227.61144,886.39164,041.06160,799.21
应收款项融资20.0070.00221.62146.65242.03
预付款项4,155.175,389.744,868.726,842.659,360.12
其他应收款(合计)2,060.433,287.383,719.214,441.4815,914.05
应收利息----------
应收股利----------
其他应收款--3,287.38--4,441.48--
买入返售金融资产----------
存货84,388.2787,673.29115,669.29136,951.23141,587.17
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10,401.957,328.427,693.7510,924.7760,610.08
流动资产合计1,165,423.551,146,219.701,310,915.561,339,716.801,447,497.46
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21,844.5921,376.2321,354.0221,283.0120,960.43
投资性房地产46,783.2647,190.9141,823.5942,203.9242,680.76
在建工程(合计)335,419.98322,643.46303,681.84233,038.50169,446.49
在建工程--225,249.56--190,417.30--
工程物资--97,393.90--42,621.20--
固定资产及清理(合计)2,283,701.102,342,704.712,353,550.442,419,035.182,462,058.20
固定资产净额--2,342,704.71--2,419,035.18--
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----160.07297.51438.43
无形资产164,603.46169,753.79174,915.13180,132.00185,367.50
开发支出----------
商誉9,831.909,831.909,831.909,831.909,831.90
长期待摊费用639.12676.69705.09720.18--
递延所得税资产----------
其他非流动资产34,996.9715,006.0451,368.3050,278.3285,941.32
非流动资产合计2,897,820.372,929,183.712,957,390.382,956,820.522,976,725.03
资产总计4,063,243.924,075,403.424,268,305.934,296,537.324,424,222.49
流动负债
短期借款299,449.30378,100.40461,940.08451,353.01403,548.08
交易性金融负债----------
应付票据及应付账款325,252.38364,107.43373,727.06404,406.27445,917.86
应付票据97,762.83122,001.28128,551.20128,074.18130,639.59
应付账款227,489.55242,106.15245,175.86276,332.09315,278.26
预收款项218.78165.36343.56750.28196.59
应付手续费及佣金----------
应付职工薪酬4,308.7110,357.494,641.234,755.505,038.61
应交税费1,934.042,270.602,260.072,264.692,097.41
其他应付款(合计)10,581.918,243.5735,993.7427,368.3484,403.97
应付利息----------
应付股利194.87194.87194.87194.87194.87
其他应付款--8,048.70--27,173.47--
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297,074.72308,373.65296,264.83272,884.13276,411.76
其他流动负债100.71129.80203.97100.28604.81
流动负债合计939,918.401,072,995.361,180,896.471,179,650.921,243,829.45
非流动负债
长期借款1,132,361.05963,586.40995,294.31928,652.13951,372.00
应付债券----------
租赁负债----------
长期应付职工薪酬233.74233.74408.50408.50411.09
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债770.39770.3952.55323.59328.27
递延所得税负债1,282.271,282.271,489.321,489.321,489.32
长期递延收益34,730.2936,464.8235,368.9533,413.7833,866.38
其他非流动负债21,000.0021,000.0021,000.0021,000.0021,000.00
非流动负债合计1,190,377.731,023,337.611,053,613.62985,287.311,008,467.06
负债合计2,130,296.132,096,332.962,234,510.092,164,938.232,252,296.51
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2,044,791.332,044,791.332,044,081.572,044,687.352,047,026.68
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-510,296.83-464,271.11-409,025.71-311,634.71-271,368.46
归属于母公司股东权益合计1,916,347.561,962,373.282,016,908.932,114,905.702,157,511.28
少数股东权益16,600.2316,697.1716,886.9216,693.3914,414.70
所有者权益(或股东权益)合计1,932,947.791,979,070.452,033,795.852,131,599.092,171,925.98
负债和所有者权益(或股东权益)总计4,063,243.924,075,403.424,268,305.934,296,537.324,424,222.49
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