首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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彩虹股份

(600707)

  

流通市值：361.64亿  总市值：361.71亿
流通股本：35.88亿   总股本：35.88亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金8,723,456,963.028,061,051,661.17,997,158,424.719,928,525,037.74
  交易性金融资产1,600,000,0002,100,000,0001,800,000,0001,700,000,000
  应收票据及应收账款1,675,189,529.071,659,704,906.491,748,622,971.692,476,893,350.37
  其中：应收票据-792,000613,992.38-
        应收账款1,675,189,529.071,658,912,906.491,748,008,979.312,476,893,350.37
  应收款项融资601,099.75663,199.12291,525.68391,525.68
  预付款项58,610,594.8622,179,024.0126,058,129.8287,009,031.71
  其他应收款合计10,194,820.59507,285,452.98502,717,682.07498,110,673.83
  存货1,508,956,2451,415,194,629.311,337,278,721.741,203,219,755.69
  一年内到期的非流动资产--65,311,333.26-
  其他流动资产107,400,503.53128,786,588.66131,047,389.0867,891,736.24
  流动资产合计13,684,409,755.8213,894,865,461.6713,608,486,178.0515,962,041,111.26
非流动资产:
  债权投资---64,835,999.94
  长期股权投资213,173,015.16209,388,665.38205,943,029.55200,764,024.66
  投资性房地产451,510,090.3452,616,217.22456,600,439.57459,768,760.79
  固定资产21,780,440,771.4222,092,463,144.6322,858,866,054.4922,523,161,432.32
  在建工程3,440,565,797.833,755,824,527.383,551,744,045.43,647,173,146.67
  使用权资产597,829,347.4608,844,195.79619,859,044.18-
  无形资产1,354,267,573.081,402,364,408.221,450,822,941.231,493,949,634.94
  商誉98,318,993.8498,318,993.8498,318,993.8498,318,993.84
  递延所得税资产95,369,486.5395,180,863.2595,180,863.2511,258,107.06
  其他非流动资产1,109,284,992.421,150,556,319.78980,884,047.931,131,252,655.33
  非流动资产合计29,140,760,067.9829,865,557,335.4930,318,219,459.4429,630,482,755.55
  资产总计42,825,169,823.843,760,422,797.1643,926,705,637.4945,592,523,866.81
流动负债:
  短期借款2,880,029,790.742,950,960,238.852,923,997,270.823,343,827,342.96
  应付票据及应付账款2,152,157,616.352,366,654,327.392,557,193,218.562,893,023,231.66
  其中：应付票据21,623,632.665,284,046.9815,760,434.3436,952,998.34
        应付账款2,130,533,983.692,361,370,280.412,541,432,784.222,856,070,233.32
  预收款项5,848,315.38505,661.741,631,548.333,445,600.66
  合同负债11,193,756.5621,760,743.710,586,870.7221,271,063.98
  应付职工薪酬44,906,582.4847,504,581.19132,730,563.154,655,464.28
  应交税费38,595,779.5862,537,764.7436,330,006.5258,252,463.87
  其他应付款合计67,049,933.68246,872,634.84249,024,860.4889,409,725.03
        应付股利1,955,161.12176,868,413.41176,868,413.411,948,720
  一年内到期的非流动负债1,588,787,965.081,403,074,966.551,453,373,542.292,595,276,266.2
  其他流动负债36,138,882.3937,250,839.5635,810,400.3124,976,858.8
  流动负债合计6,824,708,622.247,137,121,758.567,400,678,281.139,084,138,017.44
非流动负债:
  长期借款5,888,577,415.086,401,572,415.086,420,072,415.086,874,269,065.08
  应付债券299,372,842.44299,261,904.15299,167,564.53304,505,110.04
  租赁负债583,398,425.63624,408,209.52587,330,088.97-
  长期应付职工薪酬1,624,390.941,624,390.941,624,390.942,647,608.26
  预计负债8,082,364.488,230,434.297,907,140.1726,380,882.42
  递延收益207,994,851.67210,986,568.12216,192,654.83246,396,461.61
  递延所得税负债101,163,575.83104,327,760.69104,464,687.6119,045,081.35
  其他非流动负债2,152,183,289.272,124,298,536.612,097,212,235.232,070,665,151.85
  非流动负债合计9,242,397,155.349,774,710,219.49,733,971,177.369,543,909,360.61
  负债合计16,067,105,777.5816,911,831,977.9617,134,649,458.4918,628,047,378.05
所有者权益(或股东权益):
  实收资本(或股本)3,588,389,7323,588,389,7323,588,389,7323,588,389,732
  资本公积18,576,860,185.6718,576,860,185.6718,576,860,185.6718,561,045,946.88
  盈余公积60,639,984.8660,639,984.8660,639,984.86-
  未分配利润-584,567,654.33-427,815,993.32-433,346,786.43-367,604,662.24
  归属于母公司股东权益合计21,641,322,248.221,798,073,909.2121,792,543,116.121,781,831,016.64
  少数股东权益5,116,741,798.025,050,516,909.994,999,513,062.95,182,645,472.12
  股东权益合计26,758,064,046.2226,848,590,819.226,792,056,17926,964,476,488.76
  负债和股东权益合计42,825,169,823.843,760,422,797.1643,926,705,637.4945,592,523,866.81
公告日期2026-08-272026-04-302026-04-162025-10-31
审计意见(境内)标准无保留意见
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