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彩虹股份

(600707)

  

流通市值:257.59亿  总市值:257.65亿
流通股本:35.88亿   总股本:35.88亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金6,551,707,987.58,102,836,777.569,022,652,827.748,792,432,645.43
应收票据及应收账款2,322,796,520.391,930,786,775.081,521,324,494.181,432,276,049.6
应收账款2,322,796,520.391,930,786,775.081,521,324,494.181,432,276,049.6
应收款项融资200,000500,000200,000700,000
预付款项84,202,321.8864,160,842.3141,551,676.8253,897,390.28
其他应收款合计19,611,397.5814,552,071.3220,604,342.7632,873,798.52
存货814,300,613.67748,428,112.04843,882,659.65876,732,908.33
其他流动资产62,307,755.47108,963,915.26104,019,462.4873,284,232.54
流动资产平衡项目0000
流动资产合计10,855,126,596.4911,670,228,493.5711,654,235,463.6311,462,197,024.7
非流动资产:
长期股权投资192,247,884.12189,164,053.86218,445,871.92213,762,283.46
投资性房地产459,466,661.86463,415,772.71467,832,610.35471,909,081.65
固定资产23,747,232,185.9223,486,969,789.1322,837,010,958.1923,427,047,060.39
在建工程2,046,132,050.432,359,258,740.443,354,199,832.343,226,434,624.71
无形资产1,546,604,615.381,594,578,572.681,646,034,623.781,697,537,854.9
商誉98,318,993.8498,318,993.8498,318,993.8498,318,993.84
长期待摊费用5,639,753.426,015,465.596,391,177.766,766,889.93
其他非流动资产585,685,474.55417,550,358.58349,969,666.85150,060,351.88
非流动资产平衡项目0000
非流动资产合计28,681,327,619.5228,615,271,746.8328,978,203,735.0329,291,837,140.76
资产平衡项目0000
资产总计39,536,454,216.0140,285,500,240.440,632,439,198.6640,754,034,165.46
流动负债:
短期借款2,591,810,006.962,983,903,868.082,994,493,009.743,781,004,023.61
应付票据及应付账款3,082,727,200.373,176,074,695.993,252,523,831.483,641,074,294.09
其中:应付票据567,967,910.611,005,682,924.18977,628,328.571,220,012,770.82
应付账款2,514,759,289.762,170,391,771.812,274,895,502.912,421,061,523.27
预收款项2,977,055.136,180,125.52,187,778.121,653,631.8
合同负债4,861,474.596,678,084.959,978,423.0312,470,630.02
应付职工薪酬44,171,052.8643,327,283.9743,087,108.71103,574,893.54
应交税费21,327,056.6721,950,393.1819,340,435.0622,705,953.47
其他应付款合计87,982,626.64103,859,313.38105,819,097.7482,435,692.8
应付股利1,948,7201,948,7201,948,7201,948,720
一年内到期的非流动负债3,171,944,328.912,790,788,095.532,970,747,229.333,083,736,497.42
其他流动负债493,965.62749,229.221,007,079.061,297,961.38
流动负债平衡项目0000
流动负债合计9,008,294,767.759,133,511,089.89,399,183,992.2710,729,953,578.13
非流动负债:
长期借款9,893,635,778.9211,073,835,79411,323,610,5319,635,863,979
长期应付职工薪酬2,337,394.972,337,394.972,337,394.972,337,394.97
预计负债2,953,048.63,102,868.497,703,851.147,703,851.14
递延收益307,302,302.16328,955,632.42347,302,868.98364,648,180.03
递延所得税负债12,822,656.5212,822,656.5212,822,656.5212,822,656.52
其他非流动负债210,000,000210,000,000210,000,000210,000,000
非流动负债平衡项目0000
非流动负债合计10,429,051,181.1711,631,054,346.411,903,777,302.6110,233,376,061.66
负债平衡项目0000
负债合计19,437,345,948.9220,764,565,436.221,302,961,294.8820,963,329,639.79
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20,439,971,990.4720,439,971,990.4720,447,913,299.2520,447,913,299.25
盈余公积230,140,908.12230,140,908.12230,140,908.12230,140,908.12
未分配利润-4,336,866,358.93-4,912,693,663.32-5,102,968,315.01-4,642,711,124.84
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计19,921,636,271.6619,345,808,967.2719,163,475,624.3619,623,732,814.53
少数股东权益177,471,995.43175,125,836.93166,002,279.42166,971,711.14
股东权益平衡项目0000
股东权益合计20,099,108,267.0919,520,934,804.219,329,477,903.7819,790,704,525.67
负债和股东权益合计39,536,454,216.0140,285,500,240.440,632,439,198.6640,754,034,165.46
公告日期2023-10-272023-08-312023-04-282023-04-20
审计意见(境内)标准无保留意见
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