彩虹集团
(003023)
| 流通市值：10.85亿 | | | 总市值：21.85亿 |
| 流通股本：5233.10万 | | | 总股本：1.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 915,589,861.03 | 1,037,734,579.27 | 1,193,484,988.25 | 1,032,288,185.87 |
| 应收票据及应收账款 | 40,672,041.76 | 63,036,145.67 | 92,237,590.27 | 107,051,783.58 |
| 其中：应收票据 | 5,775,778.52 | 1,020,275.42 | 363,829.44 | 800,000 |
| 应收账款 | 34,896,263.24 | 62,015,870.25 | 91,873,760.83 | 106,251,783.58 |
| 应收款项融资 | 583,398.72 | 102,238.31 | 551,500 | 854,492.25 |
| 预付款项 | 41,715,286.47 | 19,982,820.17 | 34,584,466.36 | 18,869,948.58 |
| 其他应收款合计 | 11,210,180.53 | 10,062,000.05 | 10,421,333.29 | 9,765,038.5 |
| 存货 | 616,438,573.19 | 508,476,023.02 | 479,222,733.89 | 443,961,508.76 |
| 其他流动资产 | 16,988,421.15 | 10,187,488.08 | 6,094,060.55 | 3,039,522.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,783,823,894.35 | 1,710,264,256.19 | 1,857,030,995.88 | 1,646,171,000.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,188,156.62 | 8,188,156.62 | 8,188,156.62 | 8,188,156.62 |
| 投资性房地产 | 5,647,312.75 | 6,139,875.9 | 2,230,744.84 | 2,294,258.29 |
| 固定资产 | 331,050,642.84 | 334,521,761.73 | 308,340,871.49 | 293,517,604.31 |
| 在建工程 | 31,380,859.21 | 27,398,039.5 | 51,279,939.71 | 67,192,099.95 |
| 使用权资产 | 1,630,651.91 | 1,884,802.99 | 2,258,868.44 | 2,595,695.09 |
| 无形资产 | 60,233,081.34 | 60,912,177.43 | 62,675,185.92 | 62,754,576.88 |
| 长期待摊费用 | 2,021,569.45 | 1,556,434.82 | 2,468,709.15 | 1,735,848.87 |
| 递延所得税资产 | 6,813,325.92 | 5,269,573.14 | 5,027,903.98 | 5,034,788.74 |
| 其他非流动资产 | 1,996,457.92 | 2,343,055.29 | 4,042,994.29 | 5,863,730.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 448,962,057.96 | 448,213,877.42 | 446,513,374.44 | 449,176,759.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 | 2,095,347,759.54 |
| 流动负债: | | | | |
| 短期借款 | - | 40,000 | - | - |
| 应付票据及应付账款 | 243,649,714.97 | 249,211,168.98 | 209,592,574.82 | 156,531,902.6 |
| 其中：应付票据 | 139,526,105.29 | 149,042,197.22 | 94,288,647.38 | 74,626,324.04 |
| 应付账款 | 104,123,609.68 | 100,168,971.76 | 115,303,927.44 | 81,905,578.56 |
| 预收款项 | 1,820,800 | 2,437,600 | 1,015,200 | 1,408,771.4 |
| 合同负债 | 334,973,907.93 | 246,988,263.23 | 417,295,297.56 | 249,685,052.6 |
| 应付职工薪酬 | 30,068,991.04 | 33,352,116.57 | 25,013,088.38 | 50,897,187.62 |
| 应交税费 | 4,683,689.82 | 9,401,939.27 | 5,608,433.47 | 36,602,237.26 |
| 其他应付款合计 | 25,658,472.15 | 33,496,967.25 | 39,176,173.18 | 54,650,477.08 |
| 应付股利 | 3,559,413.29 | 3,559,413.29 | 3,471,198.89 | 3,471,198.89 |
| 一年内到期的非流动负债 | 711,818.61 | 932,196.16 | 1,094,403.01 | 1,163,507.2 |
| 其他流动负债 | 47,402,797.14 | 32,104,180.77 | 54,398,472.66 | 32,446,747.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 688,970,191.66 | 607,964,432.23 | 753,193,643.08 | 583,385,883.67 |
| 非流动负债: | | | | |
| 租赁负债 | 138,339.92 | 193,113.45 | 345,412.05 | 595,574.53 |
| 递延收益 | 1,960,826.62 | 2,005,036.36 | 2,049,246.1 | 2,093,455.84 |
| 递延所得税负债 | 316,068.87 | 332,827.06 | 323,002.96 | 453,329.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,415,235.41 | 2,530,976.87 | 2,717,661.11 | 3,142,359.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 691,385,427.07 | 610,495,409.1 | 755,911,304.19 | 586,528,243.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,341,600 | 105,341,600 | 105,341,600 | 105,341,600 |
| 资本公积 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 |
| 其他综合收益 | -1,926,066.87 | -1,926,066.87 | -1,926,066.87 | -1,926,066.87 |
| 专项储备 | 6,829,008.18 | 6,977,758.87 | 6,562,386.72 | 5,985,168.8 |
| 盈余公积 | 140,369,540.9 | 140,369,540.9 | 140,369,540.9 | 140,369,540.9 |
| 未分配利润 | 837,492,037.91 | 844,813,463.5 | 845,550,825.36 | 808,204,108.9 |
| 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 | 1,507,792,557.67 | 1,515,262,733.95 | 1,515,584,723.66 | 1,477,660,789.28 |
| 少数股东权益 | 33,607,967.57 | 32,719,990.56 | 32,048,342.47 | 31,158,727.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,541,400,525.24 | 1,547,982,724.51 | 1,547,633,066.13 | 1,508,819,516.45 |
| 负债和股东权益合计 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 | 2,095,347,759.54 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |