彩虹集团
(003023)
| 流通市值：32.15亿 | | | 总市值：32.21亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 979,597,253.63 | 891,652,365.17 | 718,879,662.56 | 735,555,572.79 |
| 交易性金融资产 | 162,063,971.17 | 92,426,975.69 | 222,655,020.71 | 280,776,445.38 |
| 应收票据及应收账款 | 52,118,841.35 | 88,548,279.28 | 34,572,555.92 | 52,470,857.59 |
| 其中：应收票据 | 2,127,504.62 | 5,735,545.03 | 3,604,043.3 | 2,770,410.06 |
| 应收账款 | 49,991,336.73 | 82,812,734.25 | 30,968,512.62 | 49,700,447.53 |
| 应收款项融资 | 845,562.94 | 1,890,000 | 43,073.48 | 14,977.5 |
| 预付款项 | 15,669,167.36 | 13,267,357.87 | 26,444,001.6 | 11,646,642.38 |
| 其他应收款合计 | 10,096,949.05 | 10,089,223.2 | 10,558,701.21 | 10,586,304.01 |
| 存货 | 547,749,083.96 | 536,151,056.64 | 634,442,388.5 | 586,301,479.88 |
| 其他流动资产 | 5,359,348.62 | 5,025,600.28 | 10,183,481.79 | 2,703,369.12 |
| 流动资产合计 | 1,773,500,178.08 | 1,639,050,858.13 | 1,657,778,885.77 | 1,680,055,648.65 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,777,861.55 | 7,777,861.55 | 7,975,991.85 | 7,975,991.85 |
| 投资性房地产 | 4,538,329.12 | 5,080,918.6 | 5,004,394.49 | 5,015,325.55 |
| 固定资产 | 344,270,253.54 | 350,313,708.83 | 349,858,873.56 | 349,133,625.81 |
| 在建工程 | 17,993,317.96 | 5,644,596.29 | 4,379,041.7 | 3,565,364.55 |
| 使用权资产 | 3,973,191.29 | 3,396,163.25 | 4,307,306.98 | 1,981,138.46 |
| 无形资产 | 57,101,871.27 | 57,653,599.73 | 58,215,947 | 58,655,993.39 |
| 长期待摊费用 | 979,563.41 | 874,627.6 | 530,850.99 | 896,720.48 |
| 递延所得税资产 | 6,767,227.57 | 7,093,866.86 | 8,755,305.08 | 7,453,972.39 |
| 其他非流动资产 | 1,016,415.29 | 1,943,185.29 | 2,952,468.22 | 8,375,117.54 |
| 非流动资产合计 | 444,418,031 | 439,778,528 | 441,980,179.87 | 443,053,250.02 |
| 资产总计 | 2,217,918,209.08 | 2,078,829,386.13 | 2,099,759,065.64 | 2,123,108,898.67 |
| 流动负债: | | | | |
| 短期借款 | 10,348,822.36 | 10,920,919.53 | 11,942,511.9 | 12,096,565.44 |
| 应付票据及应付账款 | 144,593,527.96 | 148,937,248.26 | 137,247,554.16 | 180,841,271.61 |
| 其中：应付票据 | 64,002,824.86 | 51,922,935.89 | 77,678,666.85 | 116,605,539.85 |
| 应付账款 | 80,590,703.1 | 97,014,312.37 | 59,568,887.31 | 64,235,731.76 |
| 预收款项 | 574,980 | 947,508.09 | 1,470,840 | 1,407,840 |
| 合同负债 | 335,611,257.74 | 179,611,417.29 | 269,757,814.52 | 226,162,315.5 |
| 应付职工薪酬 | 17,439,101.19 | 40,100,374.26 | 25,693,210.69 | 27,818,907.58 |
| 应交税费 | 6,912,648.23 | 22,501,640.3 | 5,534,171.98 | 13,235,714.85 |
| 其他应付款合计 | 26,700,049.24 | 39,057,891.02 | 22,596,673.86 | 30,106,012.42 |
| 应付股利 | 3,290,567.69 | 3,290,567.69 | 3,293,321.69 | 3,296,075.69 |
| 一年内到期的非流动负债 | 1,385,311.07 | 1,057,131.1 | 1,285,347.96 | 713,122.52 |
| 其他流动负债 | 43,629,463.51 | 25,615,466.74 | 35,068,515.89 | 29,399,902.23 |
| 流动负债合计 | 587,195,161.3 | 468,749,596.59 | 510,596,640.96 | 521,781,652.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,265,937.31 | 1,269,975.02 | 1,503,867.61 | 123,079.14 |
| 递延收益 | 1,695,568.18 | 1,739,777.92 | 1,783,987.66 | 1,828,197.4 |
| 递延所得税负债 | 502,886.68 | 688,934.31 | 94,751.78 | 302,148.67 |
| 非流动负债合计 | 3,464,392.17 | 3,698,687.25 | 3,382,607.05 | 2,253,425.21 |
| 负债合计 | 590,659,553.47 | 472,448,283.84 | 513,979,248.01 | 524,035,077.36 |
| 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 | -1,003,817.67 | -1,003,817.67 | -835,406.92 | -835,406.92 |
| 专项储备 | 7,554,213.41 | 7,391,896.96 | 7,301,797.56 | 6,732,363.1 |
| 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 | 915,091,553.63 | 896,001,507.25 | 876,011,720.05 | 890,965,809.56 |
| 归属于母公司股东权益合计 | 1,587,039,527.82 | 1,567,787,164.99 | 1,547,875,689.14 | 1,562,260,344.19 |
| 少数股东权益 | 40,219,127.79 | 38,593,937.3 | 37,904,128.49 | 36,813,477.12 |
| 股东权益合计 | 1,627,258,655.61 | 1,606,381,102.29 | 1,585,779,817.63 | 1,599,073,821.31 |
| 负债和股东权益合计 | 2,217,918,209.08 | 2,078,829,386.13 | 2,099,759,065.64 | 2,123,108,898.67 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |