彩虹集团 (003023.SZ)

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资产负债表(彩虹集团)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 915,589,861.031,037,734,579.271,193,484,988.251,032,288,185.87902,384,815.85857,029,434.121,016,775,145.05798,051,025.92873,943,514.04825,017,468.57855,407,668.40
  其中:交易性金融资产(元) 140,626,131.5060,682,961.6240,434,323.2730,340,520.0620,151,493.1550,727,338.1040,519,232.8640,434,945.1920,169,260.2771,172,410.96101,083,469.44
 应收票据及应收账款(元) 40,672,041.7663,036,145.6792,237,590.27107,051,783.5857,401,506.2181,582,685.1494,865,045.02173,032,434.5271,795,485.1696,119,885.8896,828,034.52
  其中:应收票据(元) 5,775,778.521,020,275.42363,829.44800,000.001,850,000.003,522,617.145,681,217.142,314,000.002,550,000.003,050,000.003,199,968.07
  其中:应收账款(元) 34,896,263.2462,015,870.2591,873,760.83106,251,783.5855,551,506.2178,060,068.0089,183,827.88170,718,434.5269,245,485.1693,069,885.8893,628,066.45
 预付款项(元) 41,715,286.4719,982,820.1734,584,466.3618,869,948.5835,453,420.7818,166,994.9613,868,191.2623,159,062.0622,627,190.2923,959,690.4918,028,735.16
 其他应收款(元) 11,210,180.5310,062,000.0510,421,333.299,765,038.5010,510,111.2710,409,677.9810,542,235.5310,416,896.369,488,899.6810,873,500.159,749,443.77
 存货(元) 616,438,573.19508,476,023.02479,222,733.89443,961,508.76568,399,841.98521,376,047.00556,505,827.89496,326,867.91604,450,531.63577,855,592.37611,166,505.68
 其他流动资产(元) 16,988,421.1510,187,488.086,094,060.553,039,522.482,425,245.307,689,459.052,651,324.041,498,304.032,685,348.352,335,756.517,620,258.51
 流动资产合计(元) 1,783,823,894.351,710,264,256.191,857,030,995.881,646,171,000.081,596,826,434.541,547,811,760.551,736,811,988.971,544,439,284.801,606,396,956.421,608,359,082.501,701,404,473.23
非流动资产:
 其他权益工具投资(元) 8,188,156.628,188,156.628,188,156.628,188,156.628,500,000.008,500,000.008,500,000.008,500,000.008,500,000.006,500,000.001,500,000.00
 投资性房地产(元) 5,647,312.756,139,875.902,230,744.842,294,258.294,267,997.452,354,518.472,467,015.382,477,067.092,498,704.362,600,584.112,622,477.82
 固定资产(元) 331,050,642.84334,521,761.73308,340,871.49293,517,604.31293,153,418.00300,623,421.22299,931,168.32306,223,431.15306,482,000.71312,901,863.12315,984,163.28
 在建工程(元) 31,380,859.2127,398,039.5051,279,939.7167,192,099.9561,440,733.3755,771,743.8651,120,690.3943,955,381.9435,213,391.6426,935,907.1915,226,350.09
 使用权资产(元) 1,630,651.911,884,802.992,258,868.442,595,695.093,946,363.874,756,721.374,431,941.003,578,005.412,121,476.162,006,010.382,523,901.09
 无形资产(元) 60,233,081.3460,912,177.4362,675,185.9262,754,576.8860,012,117.8660,469,946.5760,795,119.5461,235,196.0361,576,130.3462,032,697.3862,489,264.42
 长期待摊费用(元) 2,021,569.451,556,434.822,468,709.151,735,848.871,348,165.441,429,443.252,121,585.371,638,953.031,532,446.402,111,455.122,893,101.03
 递延所得税资产(元) 6,813,325.925,269,573.145,027,903.985,034,788.746,071,066.895,135,718.885,325,610.215,228,913.295,561,555.545,791,606.304,912,760.54
 其他非流动资产(元) 1,996,457.922,343,055.294,042,994.295,863,730.717,424,298.597,179,348.094,669,533.293,759,628.003,240,980.001,241,880.00208,076.00
 非流动资产合计(元) 448,962,057.96448,213,877.42446,513,374.44449,176,759.46446,164,161.47446,220,861.71439,362,663.50436,596,575.94426,726,685.15422,122,003.60408,360,094.27
资产总计(元) 2,232,785,952.312,158,478,133.612,303,544,370.322,095,347,759.542,042,990,596.011,994,032,622.262,176,174,652.471,981,035,860.742,033,123,641.572,030,481,086.102,109,764,567.50
流动负债:
 短期借款(元) -40,000.00------8,000,000.008,008,444.448,000,000.00
 应付票据及应付账款(元) 243,649,714.97249,211,168.98209,592,574.82156,531,902.60181,970,217.86200,407,480.69210,115,155.91146,922,921.29230,073,177.98276,170,920.82189,989,365.60
  其中:应付票据(元) 139,526,105.29149,042,197.2294,288,647.3874,626,324.04112,687,587.12119,955,176.5186,762,429.7674,113,733.50179,009,585.87203,968,410.99103,500,142.65
  其中:应付账款(元) 104,123,609.68100,168,971.76115,303,927.4481,905,578.5669,282,630.7480,452,304.18123,352,726.1572,809,187.7951,063,592.1172,202,509.8386,489,222.95
 预收款项(元) 1,820,800.002,437,600.001,015,200.001,408,771.40-------
 合同负债(元) 334,973,907.93246,988,263.23417,295,297.56249,685,052.60306,468,154.17228,348,287.65390,883,438.33231,569,032.34287,448,379.61228,711,236.68388,185,492.68
 应付职工薪酬(元) 30,068,991.0433,352,116.5725,013,088.3850,897,187.6224,947,867.6329,943,298.9121,772,531.1143,630,520.8025,489,576.0323,578,830.7022,744,402.32
 应交税费(元) 4,683,689.829,401,939.275,608,433.4736,602,237.264,611,036.868,279,024.9212,049,697.2537,594,563.9513,600,747.0921,345,501.177,032,851.62
 应付股利(元) 3,559,413.293,559,413.293,471,198.893,471,198.893,478,879.493,478,879.493,487,724.793,487,724.793,543,484.793,543,484.793,470,068.79
 其他应付款(元) 22,099,058.8629,937,553.9635,704,974.2951,179,278.199,263,384.4619,188,052.3210,527,140.4740,276,482.4318,189,683.7422,542,856.5429,223,919.40
 一年内到期的非流动负债(元) 711,818.61932,196.161,094,403.011,163,507.201,561,133.521,925,497.441,763,868.981,484,069.83647,791.30794,023.111,172,555.69
 其他流动负债(元) 47,402,797.1432,104,180.7754,398,472.6632,446,747.9139,847,050.5029,669,050.6150,871,287.7530,422,373.0637,625,832.0836,193,306.2252,270,653.82
 流动负债合计(元) 688,970,191.66607,964,432.23753,193,643.08583,385,883.67572,147,724.49521,239,572.03701,470,844.59535,387,688.49624,618,672.62620,888,604.47702,089,309.92
非流动负债:
 租赁负债(元) 138,339.92193,113.45345,412.05595,574.53789,813.351,208,297.231,403,556.581,488,155.65152,893.96261,736.29438,278.01
 递延收益(元) 1,960,826.622,005,036.362,049,246.102,093,455.842,137,665.582,181,875.322,226,085.062,270,294.802,314,504.542,358,714.282,402,924.02
 递延所得税负债(元) 316,068.87332,827.06323,002.96453,329.0570,908.88474,657.4092,597.85122,366.00182,893.08181,902.30352,784.05
 非流动负债合计(元) 2,415,235.412,530,976.872,717,661.113,142,359.422,998,387.813,864,829.953,722,239.493,880,816.452,650,291.582,802,352.873,193,986.08
负债合计(元) 691,385,427.07610,495,409.10755,911,304.19586,528,243.09575,146,112.30525,104,401.98705,193,084.08539,268,504.94627,268,964.20623,690,957.34705,283,296.00
所有者权益(或股东权益):
 实收资本或股本(元) 105,341,600.00105,341,600.00105,341,600.00105,341,600.00105,341,600.00105,341,600.00105,341,600.00105,341,600.00105,341,600.00105,341,600.0081,032,000.00
 资本公积(元) 419,686,437.55419,686,437.55419,686,437.55419,686,437.55419,686,437.55419,686,437.55419,686,437.55419,686,437.55419,686,437.54419,686,437.55443,707,462.65
 其他综合收益(元) -1,926,066.87-1,926,066.87-1,926,066.87-1,926,066.87-1,661,000.00-1,661,000.00-1,661,000.00-1,661,000.00-1,661,000.00-1,661,000.00-1,661,000.00
 专项储备(元) 6,829,008.186,977,758.876,562,386.725,985,168.805,634,957.005,490,782.755,659,431.375,415,074.784,835,396.274,695,364.494,978,186.38
 盈余公积(元) 140,369,540.90140,369,540.90140,369,540.90140,369,540.90132,510,918.81132,510,918.81132,510,918.81132,510,918.81125,676,676.91125,676,676.91125,676,676.91
 未分配利润(元) 837,492,037.91844,813,463.50845,550,825.36808,204,108.90772,623,013.40774,393,162.50777,589,142.19748,974,438.51721,318,297.82722,690,068.36718,636,945.59
 归属于母公司股东权益合计(元) 1,507,792,557.671,515,262,733.951,515,584,723.661,477,660,789.281,434,135,926.761,435,761,901.611,439,126,529.921,410,267,469.651,375,197,408.541,376,429,147.311,372,370,271.53
 少数股东权益(元) 33,607,967.5732,719,990.5632,048,342.4731,158,727.1733,708,556.9533,166,318.6731,855,038.4731,499,886.1530,657,268.8330,360,981.4532,110,999.97
 股东权益合计(元) 1,541,400,525.241,547,982,724.511,547,633,066.131,508,819,516.451,467,844,483.711,468,928,220.281,470,981,568.391,441,767,355.801,405,854,677.371,406,790,128.761,404,481,271.50
负债和股东权益合计(元) 2,232,785,952.312,158,478,133.612,303,544,370.322,095,347,759.542,042,990,596.011,994,032,622.262,176,174,652.471,981,035,860.742,033,123,641.572,030,481,086.102,109,764,567.50
公告日期 2024-10-252024-08-272024-04-232024-04-232023-10-262023-08-222023-04-252023-04-252022-10-262022-08-232022-04-19
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