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 
彩虹股份(600707) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金655,170.80810,283.68902,265.28879,243.261,033,856.58
交易性金融资产100,000.0070,000.0010,000.0020,000.00--
衍生金融资产----------
应收票据及应收账款232,279.65193,078.68152,132.45143,227.61144,886.39
应收票据----------
应收账款232,279.65193,078.68152,132.45143,227.61144,886.39
应收款项融资20.0050.0020.0070.00221.62
预付款项8,420.236,416.084,155.175,389.744,868.72
其他应收款(合计)1,961.141,455.212,060.433,287.383,719.21
应收利息----------
应收股利----------
其他应收款--1,455.21--3,287.38--
买入返售金融资产----------
存货81,430.0674,842.8184,388.2787,673.29115,669.29
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6,230.7810,896.3910,401.957,328.427,693.75
流动资产合计1,085,512.661,167,022.851,165,423.551,146,219.701,310,915.56
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19,224.7918,916.4121,844.5921,376.2321,354.02
投资性房地产45,946.6746,341.5846,783.2647,190.9141,823.59
在建工程(合计)204,613.21235,925.87335,419.98322,643.46303,681.84
在建工程--172,188.31--225,249.56--
工程物资--63,737.57--97,393.90--
固定资产及清理(合计)2,374,723.222,348,696.982,283,701.102,342,704.712,353,550.44
固定资产净额--2,348,696.98--2,342,704.71--
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--------160.07
无形资产154,660.46159,457.86164,603.46169,753.79174,915.13
开发支出----------
商誉9,831.909,831.909,831.909,831.909,831.90
长期待摊费用563.98601.55639.12676.69705.09
递延所得税资产----------
其他非流动资产58,568.5541,755.0434,996.9715,006.0451,368.30
非流动资产合计2,868,132.762,861,527.172,897,820.372,929,183.712,957,390.38
资产总计3,953,645.424,028,550.024,063,243.924,075,403.424,268,305.93
流动负债
短期借款259,181.00298,390.39299,449.30378,100.40461,940.08
交易性金融负债----------
应付票据及应付账款308,272.72317,607.47325,252.38364,107.43373,727.06
应付票据56,796.79100,568.2997,762.83122,001.28128,551.20
应付账款251,475.93217,039.18227,489.55242,106.15245,175.86
预收款项297.71618.01218.78165.36343.56
应付手续费及佣金----------
应付职工薪酬4,417.114,332.734,308.7110,357.494,641.23
应交税费2,132.712,195.041,934.042,270.602,260.07
其他应付款(合计)8,798.2610,385.9310,581.918,243.5735,993.74
应付利息----------
应付股利194.87194.87194.87194.87194.87
其他应付款--10,191.06--8,048.70--
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317,194.43279,078.81297,074.72308,373.65296,264.83
其他流动负债49.4074.92100.71129.80203.97
流动负债合计900,829.48913,351.11939,918.401,072,995.361,180,896.47
非流动负债
长期借款989,363.581,107,383.581,132,361.05963,586.40995,294.31
应付债券----------
租赁负债----------
长期应付职工薪酬233.74233.74233.74233.74408.50
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债295.30310.29770.39770.3952.55
递延所得税负债1,282.271,282.271,282.271,282.271,489.32
长期递延收益30,730.2332,895.5634,730.2936,464.8235,368.95
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1,042,905.121,163,105.431,190,377.731,023,337.611,053,613.62
负债合计1,943,734.592,076,456.542,130,296.132,096,332.962,234,510.09
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2,043,997.202,043,997.202,044,791.332,044,791.332,044,081.57
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-433,686.64-491,269.37-510,296.83-464,271.11-409,025.71
归属于母公司股东权益合计1,992,163.631,934,580.901,916,347.561,962,373.282,016,908.93
少数股东权益17,747.2017,512.5816,600.2316,697.1716,886.92
所有者权益(或股东权益)合计2,009,910.831,952,093.481,932,947.791,979,070.452,033,795.85
负债和所有者权益(或股东权益)总计3,953,645.424,028,550.024,063,243.924,075,403.424,268,305.93
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