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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
彩虹股份(600707) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金967,056.77749,184.13717,338.54692,658.94655,690.87
交易性金融资产--------30,000.00
衍生金融资产----------
应收票据及应收账款234,983.67286,492.12215,634.50201,428.18148,717.63
应收票据----------
应收账款234,983.67286,492.12215,634.50201,428.18148,717.63
应收款项融资1,150.0080.00856.851,355.902,011.47
预付款项6,238.374,483.216,576.783,908.8534,715.88
其他应收款(合计)16,588.4012,234.5518,421.9411,486.733,767.98
应收利息----------
应收股利----------
其他应收款--12,234.55--11,486.73--
买入返售金融资产----------
存货121,906.0769,046.1362,943.0456,604.4262,168.29
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25,272.3932,619.4974,878.6672,994.66114,194.90
流动资产合计1,373,195.671,154,139.631,096,650.321,040,437.671,051,267.03
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23,750.0723,296.3122,161.7421,227.6521,182.40
投资性房地产40,893.4540,636.4039,561.9739,908.1438,590.02
在建工程(合计)227,541.81241,417.68779,587.72861,867.54831,596.19
在建工程--214,126.19--834,539.63--
工程物资--27,291.49--27,327.91--
固定资产及清理(合计)2,553,568.902,533,738.961,953,485.861,865,849.851,929,365.51
固定资产净额--2,533,738.96--1,865,849.85--
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1,096.281,209.68------
无形资产192,763.48195,912.64201,028.87210,365.64203,194.49
开发支出----------
商誉9,831.909,831.909,831.909,831.909,831.90
长期待摊费用----------
递延所得税资产----------
其他非流动资产62,893.5095,404.24115,522.9560,706.0145,463.23
非流动资产合计3,112,339.383,141,447.803,121,181.023,069,756.733,079,223.75
资产总计4,485,535.054,295,587.434,217,831.344,110,194.404,130,490.77
流动负债
短期借款310,874.13192,352.71199,569.96190,111.86130,110.44
交易性金融负债----------
应付票据及应付账款433,525.65412,808.93401,488.64421,899.75452,284.68
应付票据73,604.5867,840.5561,412.2147,697.2342,229.94
应付账款359,921.07344,968.37340,076.43374,202.52410,054.74
预收款项243.51230.12298.37153.74532.42
应付手续费及佣金----------
应付职工薪酬5,900.916,484.617,015.5210,211.893,607.21
应交税费12,736.0332,825.1716,806.322,235.741,904.96
其他应付款(合计)130,352.81116,829.32100,512.5998,918.9993,930.70
应付利息----------
应付股利194.87194.87194.87194.87194.87
其他应付款--116,634.45--98,724.12--
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259,157.87264,931.98267,061.68314,647.40316,647.82
其他流动负债358.3741.14147.1662.76--
流动负债合计1,155,891.971,026,797.16994,019.541,038,701.63999,018.23
非流动负债
长期借款940,640.87941,419.861,072,796.901,031,797.661,172,993.79
应付债券----------
租赁负债1,108.471,196.59------
长期应付职工薪酬612.75612.75612.75612.75853.72
长期应付款(合计)--------10,000.00
长期应付款----------
专项应付款----------
预计非流动负债450.72460.72497.61575.31131.17
递延所得税负债1,696.371,696.371,696.371,696.371,903.42
长期递延收益37,428.9337,878.2437,036.9237,112.7630,619.72
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1,002,938.101,004,264.551,133,640.541,092,794.861,237,501.81
负债合计2,158,830.072,031,061.712,127,660.092,131,496.482,236,520.05
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2,050,038.732,050,038.732,050,038.732,050,038.732,050,038.73
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-117,180.71-179,079.88-353,028.07-464,129.10-550,636.58
归属于母公司股东权益合计2,314,711.082,252,811.912,078,863.731,967,762.691,881,255.22
少数股东权益11,993.9011,713.8111,307.5310,935.2312,715.51
所有者权益(或股东权益)合计2,326,704.982,264,525.722,090,171.251,978,697.921,893,970.73
负债和所有者权益(或股东权益)总计4,485,535.054,295,587.434,217,831.344,110,194.404,130,490.77
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