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：229.61亿  总市值：229.66亿
流通股本：35.88亿   总股本：35.88亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金9,928,525,037.747,605,317,979.357,109,643,374.395,016,691,458.49
  交易性金融资产1,700,000,000500,000,000500,000,0001,250,000,000
  应收票据及应收账款2,476,893,350.372,058,376,508.482,098,964,244.081,948,810,997.55
  其中：应收票据---200,000
        应收账款2,476,893,350.372,058,376,508.482,098,964,244.081,948,610,997.55
  应收款项融资391,525.68400,000-297,426.59
  预付款项87,009,031.7146,435,378.7552,432,031.0668,568,767.74
  其他应收款合计498,110,673.8334,270,301.629,033,119.6111,577,448.86
  存货1,203,219,755.691,233,711,674.881,075,386,758.131,077,153,506.47
  其他流动资产67,891,736.2481,821,704.83120,892,520.45131,050,448.62
  流动资产合计15,962,041,111.2611,560,333,547.9110,966,352,047.729,504,150,054.32
非流动资产:
  债权投资64,835,999.9464,360,666.6263,890,499.9663,425,499.98
  长期股权投资200,764,024.66195,277,044.19190,240,970.25187,220,472.66
  投资性房地产459,768,760.79463,671,024.29418,055,972.96421,384,050.95
  固定资产22,523,161,432.3223,050,530,562.6422,666,982,146.2723,881,149,378.54
  在建工程3,647,173,146.673,302,532,875.144,052,158,222.63,323,025,007.86
  无形资产1,493,949,634.941,508,204,616.551,550,935,632.841,597,178,635.13
  商誉98,318,993.8498,318,993.8498,318,993.8498,318,993.84
  递延所得税资产11,258,107.062,730,174.94,375,787.694,375,787.69
  其他非流动资产1,131,252,655.331,063,108,695.721,159,532,754.36792,774,742.1
  非流动资产合计29,630,482,755.5529,748,734,653.8930,204,490,980.7730,368,852,568.75
  资产总计45,592,523,866.8141,309,068,201.841,170,843,028.4939,873,002,623.07
流动负债:
  短期借款3,343,827,342.963,044,259,245.443,055,587,492.12,263,754,596.09
  应付票据及应付账款2,893,023,231.662,931,707,395.522,962,653,415.783,190,712,133.57
  其中：应付票据36,952,998.3436,952,998.3423,760,434.348,000,000
        应付账款2,856,070,233.322,894,754,397.182,938,892,981.443,182,712,133.57
  预收款项3,445,600.667,266,904.612,299,115.842,226,994.91
  合同负债21,271,063.9812,490,286.1833,914,282.8527,139,551.15
  应付职工薪酬54,655,464.2853,891,986.5854,884,779.8117,847,580.74
  应交税费58,252,463.8727,516,428.5643,827,502.9948,796,259.03
  其他应付款合计89,409,725.031,535,880,672.9477,193,352.8975,373,976.19
        应付股利1,948,7204,117,318.083,316,839.023,316,839.02
  一年内到期的非流动负债2,595,276,266.24,214,263,857.114,745,111,557.465,265,521,517.64
  其他流动负债24,976,858.824,014,045.632,883,705.8223,869,945.21
  流动负债合计9,084,138,017.4411,851,290,822.5710,978,355,205.5311,015,242,554.53
非流动负债:
  长期借款6,874,269,065.084,687,405,0005,572,705,0004,787,580,000
  应付债券304,505,110.04302,494,103.76300,503,930.81-
  长期应付职工薪酬2,647,608.262,647,608.262,647,608.262,647,608.26
  预计负债26,380,882.4236,804,603.9629,597,817.3310,040,593.25
  递延收益246,396,461.61242,938,723.31252,398,484.71259,670,746.42
  递延所得税负债19,045,081.3514,012,615.1114,166,766.4514,320,917.79
  其他非流动负债2,070,665,151.852,042,592,374.092,017,048,031.632,099,530,833.31
  非流动负债合计9,543,909,360.617,328,895,028.498,189,067,639.197,173,790,699.03
  负债合计18,628,047,378.0519,180,185,851.0619,167,422,844.7218,189,033,253.56
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18,561,045,946.8820,439,971,991.2620,439,971,991.2620,439,971,991.26
  盈余公积-230,140,908.12230,140,908.12230,140,908.12
  未分配利润-367,604,662.24-2,290,128,971.54-2,419,453,979.02-2,741,760,525.74
  归属于母公司股东权益合计21,781,831,016.6421,968,373,659.8421,839,048,652.3621,516,742,105.64
  少数股东权益5,182,645,472.12160,508,690.9164,371,531.41167,227,263.87
  股东权益合计26,964,476,488.7622,128,882,350.7422,003,420,183.7721,683,969,369.51
  负债和股东权益合计45,592,523,866.8141,309,068,201.841,170,843,028.4939,873,002,623.07
公告日期2025-10-312025-08-282025-04-292025-04-18
审计意见(境内)标准无保留意见
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