彩虹股份
(600707)
| 流通市值：238.22亿 | | | 总市值：238.27亿 |
| 流通股本：35.88亿 | | | 总股本：35.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,109,643,374.39 | 5,016,691,458.49 | 6,109,164,576.31 | 6,459,189,440.65 |
| 应收票据及应收账款 | 2,098,964,244.08 | 1,948,810,997.55 | 2,267,377,104.62 | 2,347,936,751.62 |
| 其中：应收票据 | - | 200,000 | - | - |
| 应收账款 | 2,098,964,244.08 | 1,948,610,997.55 | 2,267,377,104.62 | 2,347,936,751.62 |
| 应收款项融资 | - | 297,426.59 | 429,212.8 | 329,212.8 |
| 预付款项 | 52,432,031.06 | 68,568,767.74 | 88,850,820.54 | 118,987,639.61 |
| 其他应收款合计 | 9,033,119.61 | 11,577,448.86 | 27,579,706.72 | 21,224,564.33 |
| 存货 | 1,075,386,758.13 | 1,077,153,506.47 | 1,064,784,695.82 | 968,341,612.63 |
| 其他流动资产 | 120,892,520.45 | 131,050,448.62 | 46,725,548.57 | 53,937,067.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,966,352,047.72 | 9,504,150,054.32 | 10,825,911,665.38 | 10,669,946,288.8 |
| 非流动资产: | | | | |
| 债权投资 | 63,890,499.96 | 63,425,499.98 | - | - |
| 长期股权投资 | 190,240,970.25 | 187,220,472.66 | 182,105,703.13 | 176,779,272.11 |
| 投资性房地产 | 418,055,972.96 | 421,384,050.95 | 425,041,803.4 | 426,644,685.02 |
| 固定资产 | 22,666,982,146.27 | 23,881,149,378.54 | 23,638,883,145.25 | 24,300,999,137.62 |
| 在建工程 | 4,052,158,222.6 | 3,323,025,007.86 | 3,017,178,469.03 | 2,181,896,057.07 |
| 无形资产 | 1,550,935,632.84 | 1,597,178,635.13 | 1,650,749,708.44 | 1,703,948,605.9 |
| 商誉 | 98,318,993.84 | 98,318,993.84 | 98,318,993.84 | 98,318,993.84 |
| 长期待摊费用 | - | - | 4,136,904.74 | 4,512,616.91 |
| 递延所得税资产 | 4,375,787.69 | 4,375,787.69 | - | - |
| 其他非流动资产 | 1,159,532,754.36 | 792,774,742.1 | 1,052,713,879.5 | 929,376,328.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,204,490,980.77 | 30,368,852,568.75 | 30,069,128,607.33 | 29,822,475,696.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,170,843,028.49 | 39,873,002,623.07 | 40,895,040,272.71 | 40,492,421,985.34 |
| 流动负债: | | | | |
| 短期借款 | 3,055,587,492.1 | 2,263,754,596.09 | 1,961,498,194.44 | 3,071,068,736.14 |
| 应付票据及应付账款 | 2,962,653,415.78 | 3,190,712,133.57 | 3,129,696,130.98 | 3,156,213,795.18 |
| 其中：应付票据 | 23,760,434.34 | 8,000,000 | - | - |
| 应付账款 | 2,938,892,981.44 | 3,182,712,133.57 | 3,129,696,130.98 | 3,156,213,795.18 |
| 预收款项 | 2,299,115.84 | 2,226,994.91 | 4,339,620.71 | 8,362,730.88 |
| 合同负债 | 33,914,282.85 | 27,139,551.15 | 11,634,035.98 | 21,901,059.18 |
| 应付职工薪酬 | 54,884,779.8 | 117,847,580.74 | 57,756,491.02 | 74,187,373.22 |
| 应交税费 | 43,827,502.99 | 48,796,259.03 | 29,532,708.9 | 31,473,930.17 |
| 其他应付款合计 | 77,193,352.89 | 75,373,976.19 | 73,299,772.18 | 90,978,328.94 |
| 应付股利 | 3,316,839.02 | 3,316,839.02 | 1,948,720 | 1,948,720 |
| 一年内到期的非流动负债 | 4,745,111,557.46 | 5,265,521,517.64 | 4,201,851,347.51 | 5,046,853,555.35 |
| 其他流动负债 | 2,883,705.82 | 23,869,945.21 | 1,114,897.16 | 2,089,017.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,978,355,205.53 | 11,015,242,554.53 | 9,470,723,198.88 | 11,503,128,527.02 |
| 非流动负债: | | | | |
| 长期借款 | 5,572,705,000 | 4,787,580,000 | 7,342,404,591.52 | 7,130,329,591.52 |
| 应付债券 | 300,503,930.81 | - | - | - |
| 长期应付职工薪酬 | 2,647,608.26 | 2,647,608.26 | 1,235,027.05 | 1,235,027.05 |
| 预计负债 | 29,597,817.33 | 10,040,593.25 | 11,999,462.49 | 11,472,265.84 |
| 递延收益 | 252,398,484.71 | 259,670,746.42 | 305,208,978.17 | 359,950,398.41 |
| 递延所得税负债 | 14,166,766.45 | 14,320,917.79 | 10,752,142.58 | 9,716,885.67 |
| 其他非流动负债 | 2,017,048,031.63 | 2,099,530,833.31 | 2,071,458,055.55 | 110,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,189,067,639.19 | 7,173,790,699.03 | 9,743,058,257.36 | 7,622,704,168.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,167,422,844.72 | 18,189,033,253.56 | 19,213,781,456.24 | 19,125,832,695.51 |
| 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 | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,991.26 | 20,439,971,991.26 |
| 盈余公积 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 | 230,140,908.12 |
| 未分配利润 | -2,419,453,979.02 | -2,741,760,525.74 | -2,752,598,241.05 | -3,065,818,525.72 |
| 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 | 21,839,048,652.36 | 21,516,742,105.64 | 21,505,904,390.33 | 21,192,684,105.66 |
| 少数股东权益 | 164,371,531.41 | 167,227,263.87 | 175,354,426.14 | 173,905,184.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,003,420,183.77 | 21,683,969,369.51 | 21,681,258,816.47 | 21,366,589,289.83 |
| 负债和股东权益合计 | 41,170,843,028.49 | 39,873,002,623.07 | 40,895,040,272.71 | 40,492,421,985.34 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |