彩虹集团
(003023)
| 流通市值：24.47亿 | | | 总市值：24.52亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,879,662.56 | 735,555,572.79 | 970,276,309.63 | 901,755,411.56 |
| 交易性金融资产 | 222,655,020.71 | 280,776,445.38 | 208,974,352.89 | 169,044,800.94 |
| 应收票据及应收账款 | 34,572,555.92 | 52,470,857.59 | 58,261,211.18 | 93,669,334.52 |
| 其中：应收票据 | 3,604,043.3 | 2,770,410.06 | 1,804,211.8 | 4,448,338 |
| 应收账款 | 30,968,512.62 | 49,700,447.53 | 56,456,999.38 | 89,220,996.52 |
| 应收款项融资 | 43,073.48 | 14,977.5 | 41,359.12 | 588,632.92 |
| 预付款项 | 26,444,001.6 | 11,646,642.38 | 13,375,195.8 | 11,061,688.62 |
| 其他应收款合计 | 10,558,701.21 | 10,586,304.01 | 10,093,903.73 | 10,609,026.06 |
| 存货 | 634,442,388.5 | 586,301,479.88 | 599,618,145.33 | 559,369,788.83 |
| 其他流动资产 | 10,183,481.79 | 2,703,369.12 | 7,023,330.04 | 4,627,116.22 |
| 流动资产合计 | 1,657,778,885.77 | 1,680,055,648.65 | 1,867,663,807.72 | 1,750,725,799.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 7,975,991.85 | 7,975,991.85 | 7,975,991.85 | 7,975,991.85 |
| 投资性房地产 | 5,004,394.49 | 5,015,325.55 | 5,328,593.14 | 5,466,946.13 |
| 固定资产 | 349,858,873.56 | 349,133,625.81 | 351,159,854.33 | 332,186,110.98 |
| 在建工程 | 4,379,041.7 | 3,565,364.55 | 4,346,693.97 | 28,813,058.13 |
| 使用权资产 | 4,307,306.98 | 1,981,138.46 | 2,054,225.01 | 2,135,052.76 |
| 无形资产 | 58,215,947 | 58,655,993.39 | 59,215,283.12 | 59,774,572.85 |
| 长期待摊费用 | 530,850.99 | 896,720.48 | 1,021,471.64 | 1,236,835.87 |
| 递延所得税资产 | 8,755,305.08 | 7,453,972.39 | 7,818,511.51 | 6,501,191.99 |
| 其他非流动资产 | 2,952,468.22 | 8,375,117.54 | 5,812,883.12 | 3,905,935.29 |
| 非流动资产合计 | 441,980,179.87 | 443,053,250.02 | 444,733,507.69 | 447,995,695.85 |
| 资产总计 | 2,099,759,065.64 | 2,123,108,898.67 | 2,312,397,315.41 | 2,198,721,495.52 |
| 流动负债: | | | | |
| 短期借款 | 11,942,511.9 | 12,096,565.44 | 1,332,438.5 | 3,169,094.67 |
| 应付票据及应付账款 | 137,247,554.16 | 180,841,271.61 | 187,816,016.13 | 220,452,362.98 |
| 其中：应付票据 | 77,678,666.85 | 116,605,539.85 | 106,235,709.01 | 105,667,636.19 |
| 应付账款 | 59,568,887.31 | 64,235,731.76 | 81,580,307.12 | 114,784,726.79 |
| 预收款项 | 1,470,840 | 1,407,840 | 1,331,560 | 2,115,041.07 |
| 合同负债 | 269,757,814.52 | 226,162,315.5 | 389,504,210.74 | 226,644,316.81 |
| 应付职工薪酬 | 25,693,210.69 | 27,818,907.58 | 26,907,859.48 | 54,499,694.94 |
| 应交税费 | 5,534,171.98 | 13,235,714.85 | 8,768,068.15 | 27,705,679.61 |
| 其他应付款合计 | 22,596,673.86 | 30,106,012.42 | 31,607,575.98 | 51,253,457.56 |
| 应付股利 | 3,293,321.69 | 3,296,075.69 | 3,214,683.29 | 3,257,283.29 |
| 一年内到期的非流动负债 | 1,285,347.96 | 713,122.52 | 580,683.78 | 658,931.65 |
| 其他流动负债 | 35,068,515.89 | 29,399,902.23 | 50,650,168.09 | 29,453,341.62 |
| 流动负债合计 | 510,596,640.96 | 521,781,652.15 | 698,498,580.85 | 615,951,920.91 |
| 非流动负债: | | | | |
| 租赁负债 | 1,503,867.61 | 123,079.14 | 146,361.17 | 169,941.06 |
| 递延收益 | 1,783,987.66 | 1,828,197.4 | 1,872,407.14 | 1,916,616.88 |
| 递延所得税负债 | 94,751.78 | 302,148.67 | 97,738.5 | 328,222.53 |
| 非流动负债合计 | 3,382,607.05 | 2,253,425.21 | 2,116,506.81 | 2,414,780.47 |
| 负债合计 | 513,979,248.01 | 524,035,077.36 | 700,615,087.66 | 618,366,701.38 |
| 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 | -835,406.92 | -835,406.92 | -835,406.92 | -835,406.92 |
| 专项储备 | 7,301,797.56 | 6,732,363.1 | 6,513,183.34 | 6,948,057.42 |
| 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 | 876,011,720.05 | 890,965,809.56 | 905,624,412.52 | 874,467,984.26 |
| 归属于母公司股东权益合计 | 1,547,875,689.14 | 1,562,260,344.19 | 1,576,699,767.39 | 1,545,978,213.21 |
| 少数股东权益 | 37,904,128.49 | 36,813,477.12 | 35,082,460.36 | 34,376,580.93 |
| 股东权益合计 | 1,585,779,817.63 | 1,599,073,821.31 | 1,611,782,227.75 | 1,580,354,794.14 |
| 负债和股东权益合计 | 2,099,759,065.64 | 2,123,108,898.67 | 2,312,397,315.41 | 2,198,721,495.52 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |