彩虹股份
(600707)
| 流通市值：334.01亿 | | | 总市值：334.08亿 |
| 流通股本：35.88亿 | | | 总股本：35.88亿 |
| 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 | 8,061,051,661.1 | 7,997,158,424.71 | 9,928,525,037.74 | 7,605,317,979.35 |
| 交易性金融资产 | 2,100,000,000 | 1,800,000,000 | 1,700,000,000 | 500,000,000 |
| 应收票据及应收账款 | 1,659,704,906.49 | 1,748,622,971.69 | 2,476,893,350.37 | 2,058,376,508.48 |
| 其中：应收票据 | 792,000 | 613,992.38 | - | - |
| 应收账款 | 1,658,912,906.49 | 1,748,008,979.31 | 2,476,893,350.37 | 2,058,376,508.48 |
| 应收款项融资 | 663,199.12 | 291,525.68 | 391,525.68 | 400,000 |
| 预付款项 | 22,179,024.01 | 26,058,129.82 | 87,009,031.71 | 46,435,378.75 |
| 其他应收款合计 | 507,285,452.98 | 502,717,682.07 | 498,110,673.83 | 34,270,301.62 |
| 存货 | 1,415,194,629.31 | 1,337,278,721.74 | 1,203,219,755.69 | 1,233,711,674.88 |
| 一年内到期的非流动资产 | - | 65,311,333.26 | - | - |
| 其他流动资产 | 128,786,588.66 | 131,047,389.08 | 67,891,736.24 | 81,821,704.83 |
| 流动资产合计 | 13,894,865,461.67 | 13,608,486,178.05 | 15,962,041,111.26 | 11,560,333,547.91 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 64,835,999.94 | 64,360,666.62 |
| 长期股权投资 | 209,388,665.38 | 205,943,029.55 | 200,764,024.66 | 195,277,044.19 |
| 投资性房地产 | 452,616,217.22 | 456,600,439.57 | 459,768,760.79 | 463,671,024.29 |
| 固定资产 | 22,092,463,144.63 | 22,858,866,054.49 | 22,523,161,432.32 | 23,050,530,562.64 |
| 在建工程 | 3,755,824,527.38 | 3,551,744,045.4 | 3,647,173,146.67 | 3,302,532,875.14 |
| 使用权资产 | 608,844,195.79 | 619,859,044.18 | - | - |
| 无形资产 | 1,402,364,408.22 | 1,450,822,941.23 | 1,493,949,634.94 | 1,508,204,616.55 |
| 商誉 | 98,318,993.84 | 98,318,993.84 | 98,318,993.84 | 98,318,993.84 |
| 递延所得税资产 | 95,180,863.25 | 95,180,863.25 | 11,258,107.06 | 2,730,174.9 |
| 其他非流动资产 | 1,150,556,319.78 | 980,884,047.93 | 1,131,252,655.33 | 1,063,108,695.72 |
| 非流动资产合计 | 29,865,557,335.49 | 30,318,219,459.44 | 29,630,482,755.55 | 29,748,734,653.89 |
| 资产总计 | 43,760,422,797.16 | 43,926,705,637.49 | 45,592,523,866.81 | 41,309,068,201.8 |
| 流动负债: | | | | |
| 短期借款 | 2,950,960,238.85 | 2,923,997,270.82 | 3,343,827,342.96 | 3,044,259,245.44 |
| 应付票据及应付账款 | 2,366,654,327.39 | 2,557,193,218.56 | 2,893,023,231.66 | 2,931,707,395.52 |
| 其中：应付票据 | 5,284,046.98 | 15,760,434.34 | 36,952,998.34 | 36,952,998.34 |
| 应付账款 | 2,361,370,280.41 | 2,541,432,784.22 | 2,856,070,233.32 | 2,894,754,397.18 |
| 预收款项 | 505,661.74 | 1,631,548.33 | 3,445,600.66 | 7,266,904.61 |
| 合同负债 | 21,760,743.7 | 10,586,870.72 | 21,271,063.98 | 12,490,286.18 |
| 应付职工薪酬 | 47,504,581.19 | 132,730,563.1 | 54,655,464.28 | 53,891,986.58 |
| 应交税费 | 62,537,764.74 | 36,330,006.52 | 58,252,463.87 | 27,516,428.56 |
| 其他应付款合计 | 246,872,634.84 | 249,024,860.48 | 89,409,725.03 | 1,535,880,672.94 |
| 应付股利 | 176,868,413.41 | 176,868,413.41 | 1,948,720 | 4,117,318.08 |
| 一年内到期的非流动负债 | 1,403,074,966.55 | 1,453,373,542.29 | 2,595,276,266.2 | 4,214,263,857.11 |
| 其他流动负债 | 37,250,839.56 | 35,810,400.31 | 24,976,858.8 | 24,014,045.63 |
| 流动负债合计 | 7,137,121,758.56 | 7,400,678,281.13 | 9,084,138,017.44 | 11,851,290,822.57 |
| 非流动负债: | | | | |
| 长期借款 | 6,401,572,415.08 | 6,420,072,415.08 | 6,874,269,065.08 | 4,687,405,000 |
| 应付债券 | 299,261,904.15 | 299,167,564.53 | 304,505,110.04 | 302,494,103.76 |
| 租赁负债 | 624,408,209.52 | 587,330,088.97 | - | - |
| 长期应付职工薪酬 | 1,624,390.94 | 1,624,390.94 | 2,647,608.26 | 2,647,608.26 |
| 预计负债 | 8,230,434.29 | 7,907,140.17 | 26,380,882.42 | 36,804,603.96 |
| 递延收益 | 210,986,568.12 | 216,192,654.83 | 246,396,461.61 | 242,938,723.31 |
| 递延所得税负债 | 104,327,760.69 | 104,464,687.61 | 19,045,081.35 | 14,012,615.11 |
| 其他非流动负债 | 2,124,298,536.61 | 2,097,212,235.23 | 2,070,665,151.85 | 2,042,592,374.09 |
| 非流动负债合计 | 9,774,710,219.4 | 9,733,971,177.36 | 9,543,909,360.61 | 7,328,895,028.49 |
| 负债合计 | 16,911,831,977.96 | 17,134,649,458.49 | 18,628,047,378.05 | 19,180,185,851.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,588,389,732 | 3,588,389,732 | 3,588,389,732 | 3,588,389,732 |
| 资本公积 | 18,576,860,185.67 | 18,576,860,185.67 | 18,561,045,946.88 | 20,439,971,991.26 |
| 盈余公积 | 60,639,984.86 | 60,639,984.86 | - | 230,140,908.12 |
| 未分配利润 | -427,815,993.32 | -433,346,786.43 | -367,604,662.24 | -2,290,128,971.54 |
| 归属于母公司股东权益合计 | 21,798,073,909.21 | 21,792,543,116.1 | 21,781,831,016.64 | 21,968,373,659.84 |
| 少数股东权益 | 5,050,516,909.99 | 4,999,513,062.9 | 5,182,645,472.12 | 160,508,690.9 |
| 股东权益合计 | 26,848,590,819.2 | 26,792,056,179 | 26,964,476,488.76 | 22,128,882,350.74 |
| 负债和股东权益合计 | 43,760,422,797.16 | 43,926,705,637.49 | 45,592,523,866.81 | 41,309,068,201.8 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |