航天彩虹
(002389)
| 流通市值：161.42亿 | | | 总市值：162.32亿 |
| 流通股本：9.91亿 | | | 总股本：9.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,953,456,301.72 | 848,842,272.19 | 1,212,504,125.5 | 1,246,261,871.06 |
| 应收票据及应收账款 | 2,451,493,953.72 | 2,679,916,107.92 | 2,681,293,442.81 | 2,257,212,053.9 |
| 其中：应收票据 | 34,289,554.67 | 144,529,141.3 | 192,102,220.42 | 184,823,167.47 |
| 应收账款 | 2,417,204,399.05 | 2,535,386,966.62 | 2,489,191,222.39 | 2,072,388,886.43 |
| 应收款项融资 | 623,253,259.7 | 640,470,252.83 | 558,329,318.25 | 614,111,646.22 |
| 预付款项 | 127,274,499.19 | 182,915,702.32 | 154,193,407.14 | 145,490,789.11 |
| 其他应收款合计 | 21,425,729.52 | 30,999,869.67 | 22,361,269.02 | 20,917,853.12 |
| 存货 | 995,224,956.46 | 1,088,782,680.2 | 859,496,791.99 | 751,472,440.91 |
| 合同资产 | 123,443,312.65 | - | - | - |
| 其他流动资产 | 9,313,583.18 | 13,419,525.18 | 14,878,091.79 | 12,583,007.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,304,885,596.14 | 5,736,435,862.37 | 5,603,462,473.9 | 5,338,914,812.11 |
| 非流动资产: | | | | |
| 投资性房地产 | 319,878,418.82 | 309,386,434.25 | 322,996,219.34 | 325,048,582.63 |
| 固定资产 | 1,881,365,485.24 | 1,857,615,908.34 | 1,724,168,018.94 | 1,755,473,530.27 |
| 在建工程 | 21,523,251.9 | 16,409,645.17 | 157,892,011.91 | 154,941,949.79 |
| 使用权资产 | 15,453,730.54 | 19,747,033.51 | 24,472,938.51 | 29,204,373.82 |
| 无形资产 | 1,210,597,519.1 | 1,048,807,693.79 | 1,067,860,012.1 | 1,089,357,701.9 |
| 开发支出 | 314,425,915.3 | 420,484,861.99 | 371,135,925.15 | 348,919,482.38 |
| 商誉 | 488,253,732.44 | 537,778,075 | 537,778,075 | 537,778,075 |
| 长期待摊费用 | 20,210,907.58 | 11,191,602.54 | 8,940,087.21 | 7,046,787.31 |
| 递延所得税资产 | 56,665,603.78 | 57,051,329.79 | 59,787,692.41 | 54,692,770.9 |
| 其他非流动资产 | 5,277,243.05 | 10,098,385.16 | 10,098,385.16 | 10,098,385.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,333,651,807.75 | 4,288,570,969.54 | 4,285,129,365.73 | 4,312,561,639.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,638,537,403.89 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 |
| 流动负债: | | | | |
| 短期借款 | 265,346,927.78 | 39,933,275.7 | 39,933,275.7 | 20,018,684.93 |
| 应付票据及应付账款 | 1,659,498,039.81 | 1,145,255,591.17 | 958,451,547.09 | 902,064,081.08 |
| 其中：应付票据 | 488,033,936.44 | 96,201,505.04 | 72,235,319.92 | 145,175,329.11 |
| 应付账款 | 1,171,464,103.37 | 1,049,054,086.13 | 886,216,227.17 | 756,888,751.97 |
| 预收款项 | 41,381.39 | 1,200,000 | 2,677,291.05 | 3,600,000 |
| 合同负债 | 26,743,921.27 | 40,123,792.55 | 128,636,929.1 | 13,767,914.6 |
| 应付职工薪酬 | 44,477,739.77 | 27,035,843.37 | 20,247,518.87 | 15,638,443.16 |
| 应交税费 | 107,462,734.51 | 47,433,781.26 | 75,570,993.28 | 59,105,042.99 |
| 其他应付款合计 | 133,477,636.66 | 192,298,497.06 | 163,481,772.23 | 171,514,732.28 |
| 应付股利 | 4,471,100 | 4,471,100 | 4,471,100 | 4,471,100 |
| 一年内到期的非流动负债 | 53,907,351.95 | 168,283,816.18 | 161,974,557.96 | 42,773,041.91 |
| 其他流动负债 | 898,156.77 | 408,676.83 | 260,869.47 | 458,493.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,291,853,889.91 | 1,661,973,274.12 | 1,551,234,754.75 | 1,228,940,434.28 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 32,434,714.76 | 38,534,715.76 | 168,484,189.1 |
| 租赁负债 | 301,009.99 | 15,979,873.33 | 15,980,115.96 | 14,813,519.59 |
| 递延收益 | 34,603,106.3 | 35,349,071 | 39,351,814.42 | 36,535,290.2 |
| 递延所得税负债 | 109,481,244.27 | 108,713,441.32 | 110,429,026.59 | 112,554,153.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 144,385,360.56 | 192,477,100.41 | 204,295,672.73 | 332,387,152.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,436,239,250.47 | 1,854,450,374.53 | 1,755,530,427.48 | 1,561,327,586.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 996,463,000 | 996,985,000 | 996,985,000 | 996,985,000 |
| 资本公积 | 5,725,400,899.42 | 5,741,560,405.32 | 5,736,348,355.57 | 5,729,571,109.66 |
| 减:库存股 | 175,513,390.57 | 216,663,067.11 | 216,663,067.11 | 216,663,067.11 |
| 专项储备 | 7,818,435.18 | 13,791,195.77 | 11,463,130.89 | 10,293,862.89 |
| 盈余公积 | 192,853,821.84 | 164,940,653.31 | 164,940,653.31 | 164,940,653.31 |
| 未分配利润 | 1,275,071,976.64 | 1,291,324,272.4 | 1,263,488,403.4 | 1,227,562,738.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 8,022,094,742.51 | 7,991,938,459.69 | 7,956,562,476.06 | 7,912,690,297.69 |
| 少数股东权益 | 180,203,410.91 | 178,617,997.69 | 176,498,936.09 | 177,458,566.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,202,298,153.42 | 8,170,556,457.38 | 8,133,061,412.15 | 8,090,148,864.58 |
| 负债和股东权益合计 | 10,638,537,403.89 | 10,025,006,831.91 | 9,888,591,839.63 | 9,651,476,451.27 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |