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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金1,016,368.961,058,984.81938,067.86967,056.77749,184.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款164,041.06160,799.21212,363.78234,983.67286,492.12
应收票据----------
应收账款164,041.06160,799.21212,363.78234,983.67286,492.12
应收款项融资146.65242.031,221.541,150.0080.00
预付款项6,842.659,360.122,674.046,238.374,483.21
其他应收款(合计)4,441.4815,914.0518,057.4116,588.4012,234.55
应收利息----------
应收股利----------
其他应收款4,441.48--18,057.41--12,234.55
买入返售金融资产----------
存货136,951.23141,587.17138,730.43121,906.0769,046.13
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10,924.7760,610.0834,791.4125,272.3932,619.49
流动资产合计1,339,716.801,447,497.461,345,906.471,373,195.671,154,139.63
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21,283.0120,960.4320,668.2923,750.0723,296.31
投资性房地产42,203.9242,680.7643,059.1840,893.4540,636.40
在建工程(合计)233,038.50169,446.49159,453.51227,541.81241,417.68
在建工程190,417.30--120,107.04--214,126.19
工程物资42,621.20--39,346.47--27,291.49
固定资产及清理(合计)2,419,035.182,462,058.202,494,541.272,553,568.902,533,738.96
固定资产净额2,419,035.18--2,494,541.27--2,533,738.96
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297.51438.43579.361,096.281,209.68
无形资产180,132.00185,367.50190,629.53192,763.48195,912.64
开发支出----------
商誉9,831.909,831.909,831.909,831.909,831.90
长期待摊费用720.18--------
递延所得税资产----------
其他非流动资产50,278.3285,941.3250,163.2662,893.5095,404.24
非流动资产合计2,956,820.522,976,725.032,968,926.313,112,339.383,141,447.80
资产总计4,296,537.324,424,222.494,314,832.784,485,535.054,295,587.43
流动负债
短期借款451,353.01403,548.08306,497.14310,874.13192,352.71
交易性金融负债----------
应付票据及应付账款404,406.27445,917.86427,897.30433,525.65412,808.93
应付票据128,074.18130,639.59101,046.7773,604.5867,840.55
应付账款276,332.09315,278.26326,850.53359,921.07344,968.37
预收款项750.28196.59193.49243.51230.12
应付手续费及佣金----------
应付职工薪酬4,755.505,038.6111,118.085,900.916,484.61
应交税费2,264.692,097.413,337.4912,736.0332,825.17
其他应付款(合计)27,368.3484,403.9791,271.11130,352.81116,829.32
应付利息----------
应付股利194.87194.87194.87194.87194.87
其他应付款27,173.47--91,076.24--116,634.45
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272,884.13276,411.76262,830.26259,157.87264,931.98
其他流动负债100.28604.81504.20358.3741.14
流动负债合计1,179,650.921,243,829.451,132,916.491,155,891.971,026,797.16
非流动负债
长期借款928,652.13951,372.00877,849.50940,640.87941,419.86
应付债券----------
租赁负债------1,108.471,196.59
长期应付职工薪酬408.50411.09408.50612.75612.75
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债323.59328.27328.69450.72460.72
递延所得税负债1,489.321,489.321,489.321,696.371,696.37
长期递延收益33,413.7833,866.3834,672.8837,428.9337,878.24
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985,287.311,008,467.06935,748.881,002,938.101,004,264.55
负债合计2,164,938.232,252,296.512,068,665.372,158,830.072,031,061.71
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2,044,687.352,047,026.682,047,757.092,050,038.732,050,038.73
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-311,634.71-271,368.46-197,230.44-117,180.71-179,079.88
归属于母公司股东权益合计2,114,905.702,157,511.282,232,379.712,314,711.082,252,811.91
少数股东权益16,693.3914,414.7013,787.6911,993.9011,713.81
所有者权益(或股东权益)合计2,131,599.092,171,925.982,246,167.402,326,704.982,264,525.72
负债和所有者权益(或股东权益)总计4,296,537.324,424,222.494,314,832.784,485,535.054,295,587.43
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