Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
彩虹集團 (003023)
- 31.75
- 0.000.00%
未開盤 05/22 09:30 (北京)
33.45億總市值64.80市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開31.75昨收0.00成交額0.00%換手率52.57市盈率(靜)1.05億總股本34.3052周最高2.11市淨率33.38億流通值17.9752周最低34.93漲停價1.05億流通股43.86歷史最高28.58跌停價0.00%振幅11.18歷史最低0.40股息TTM--平均價0手內盤1.26%股息率TTM100股每手0手外盤
彩虹集團 (003023) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.96%9.8億 | -1.12%8.92億 | -21.48%7.19億 | -29.12%7.36億 | -18.70%9.7億 | -12.64%9.02億 | 1.46%9.16億 | 21.09%10.38億 | 17.38%11.93億 | 29.35%10.32億 |
| 交易性金融資產 | -22.45%1.62億 | -45.32%9,242.7萬 | 58.33%2.23億 | 362.69%2.81億 | 416.82%2.09億 | 457.16%1.69億 | 597.84%1.41億 | 19.63%6,068.3萬 | -0.21%4,043.43萬 | -24.96%3,034.05萬 |
| 應收票據及應收賬款 | -10.54%5,211.88萬 | -5.47%8,854.83萬 | -15.00%3,457.26萬 | -16.76%5,247.09萬 | -36.84%5,826.12萬 | -12.50%9,366.93萬 | -29.14%4,067.2萬 | -22.73%6,303.61萬 | -2.77%9,223.76萬 | -38.13%1.07億 |
| -應收票據 | 17.92%212.75萬 | 28.94%573.55萬 | -37.60%360.4萬 | 171.54%277.04萬 | 395.89%180.42萬 | 456.04%444.83萬 | 212.20%577.58萬 | -71.04%102.03萬 | -93.60%36.38萬 | -65.43%80萬 |
| -應收賬款 | -11.45%4,999.13萬 | -7.18%8,281.27萬 | -11.26%3,096.85萬 | -19.86%4,970.04萬 | -38.55%5,645.7萬 | -16.03%8,922.1萬 | -37.18%3,489.63萬 | -20.55%6,201.59萬 | 3.02%9,187.38萬 | -37.76%1.06億 |
| 其他應收款(含利息和股利) | 0.03%1,009.69萬 | -4.90%1,008.92萬 | -5.81%1,055.87萬 | 5.21%1,058.63萬 | -3.14%1,009.39萬 | 8.64%1,060.9萬 | 6.66%1,121.02萬 | -3.34%1,006.2萬 | -1.15%1,042.13萬 | -6.26%976.5萬 |
| -其他應收款 | ---- | -4.90%1,008.92萬 | ---- | 5.21%1,058.63萬 | ---- | 8.64%1,060.9萬 | ---- | -3.34%1,006.2萬 | ---- | -6.26%976.5萬 |
| 預付款項 | 17.15%1,566.92萬 | 19.94%1,326.74萬 | -36.61%2,644.4萬 | -41.72%1,164.66萬 | -61.33%1,337.52萬 | -41.38%1,106.17萬 | 17.66%4,171.53萬 | 10.00%1,998.28萬 | 149.38%3,458.45萬 | -18.52%1,886.99萬 |
| 存貨 | -8.65%5.48億 | -4.15%5.36億 | 2.92%6.34億 | 15.31%5.86億 | 25.12%6億 | 26.00%5.59億 | 8.45%6.16億 | -2.47%5.08億 | -13.89%4.79億 | -10.55%4.44億 |
| 應收款項融資 | 1,944.44%84.56萬 | 221.08%189萬 | -92.62%4.31萬 | -85.35%1.5萬 | -92.50%4.14萬 | -31.11%58.86萬 | 483.40%58.34萬 | -87.68%10.22萬 | -49.17%55.15萬 | -43.77%85.45萬 |
| 其他流動資產 | -23.69%535.93萬 | 8.61%502.56萬 | -40.06%1,018.35萬 | -73.46%270.34萬 | 15.25%702.33萬 | 52.23%462.71萬 | 600.48%1,698.84萬 | 32.49%1,018.75萬 | 129.85%609.41萬 | 102.86%303.95萬 |
| 流動資產合計 | -5.04%17.74億 | -6.38%16.39億 | -7.07%16.58億 | -1.77%16.8億 | 0.57%18.68億 | 6.35%17.51億 | 11.71%17.84億 | 10.50%17.1億 | 6.92%18.57億 | 6.59%16.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.48%777.79萬 | -2.48%777.79萬 | -2.59%797.6萬 | -2.59%797.6萬 | -2.59%797.6萬 | -2.59%797.6萬 | -3.67%818.82萬 | -3.67%818.82萬 | -3.67%818.82萬 | -3.67%818.82萬 |
| 投資性房地產 | -14.83%453.83萬 | -7.06%508.09萬 | -11.38%500.44萬 | -18.32%501.53萬 | 138.87%532.86萬 | 138.29%546.69萬 | 32.32%564.73萬 | 160.77%613.99萬 | -9.58%223.07萬 | -7.38%229.43萬 |
| 固定資產 | ---- | 5.46%3.5億 | ---- | 4.37%3.49億 | ---- | 13.17%3.32億 | ---- | 11.28%3.35億 | ---- | -4.15%2.94億 |
| 在建工程 | ---- | -80.41%564.46萬 | ---- | -86.99%356.54萬 | ---- | -57.12%2,881.31萬 | ---- | -50.87%2,739.8萬 | ---- | 52.86%6,719.21萬 |
| 無形資產 | -3.57%5,710.19萬 | -3.55%5,765.36萬 | -3.35%5,821.59萬 | -3.70%5,865.6萬 | -5.52%5,921.53萬 | -4.75%5,977.46萬 | 0.37%6,023.31萬 | 0.73%6,091.22萬 | 3.09%6,267.52萬 | 2.48%6,275.46萬 |
| 長期待攤費用 | -4.10%97.96萬 | -29.29%87.46萬 | -73.74%53.09萬 | -42.39%89.67萬 | -58.62%102.15萬 | -28.75%123.68萬 | 49.95%202.16萬 | 8.88%155.64萬 | 16.36%246.87萬 | 5.91%173.58萬 |
| 遞延所得稅資產 | -13.45%676.72萬 | 9.12%709.39萬 | 28.50%875.53萬 | 41.45%745.4萬 | 55.50%781.85萬 | 29.13%650.12萬 | 12.23%681.33萬 | 2.61%526.96萬 | -5.59%502.79萬 | -10.81%503.48萬 |
| 使用權資產 | 93.42%397.32萬 | 59.07%339.62萬 | 164.15%430.73萬 | 5.11%198.11萬 | -9.06%205.42萬 | -17.75%213.51萬 | -58.68%163.07萬 | -60.38%188.48萬 | -49.03%225.89萬 | -27.45%259.57萬 |
| 其他非流動資產 | -82.51%101.64萬 | -50.25%194.32萬 | 47.89%295.25萬 | 257.44%837.51萬 | 43.78%581.29萬 | -33.39%390.59萬 | -73.11%199.65萬 | -67.36%234.31萬 | -13.42%404.3萬 | 55.97%586.37萬 |
| 非流動資產合計 | -0.07%4.44億 | -1.83%4.4億 | -1.56%4.42億 | -1.15%4.43億 | -0.40%4.45億 | -0.26%4.48億 | 0.63%4.49億 | 0.45%4.48億 | 1.63%4.47億 | 2.78%4.49億 |
| 資產總計 | -4.09%22.18億 | -5.45%20.79億 | -5.96%21億 | -1.64%21.23億 | 0.38%23.12億 | 4.93%21.99億 | 9.29%22.33億 | 8.25%21.58億 | 5.85%23.04億 | 5.75%20.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 676.68%1,034.88萬 | 244.61%1,092.09萬 | --1,194.25萬 | 30,141.41%1,209.66萬 | --133.24萬 | --316.91萬 | ---- | --4萬 | ---- | ---- |
| 應付票據及應付帳款 | -23.01%1.45億 | -32.44%1.49億 | -43.67%1.37億 | -27.43%1.81億 | -10.39%1.88億 | 40.84%2.2億 | 33.90%2.44億 | 24.35%2.49億 | -0.25%2.1億 | 6.54%1.57億 |
| -應付票據 | -39.75%6,400.28萬 | -50.86%5,192.29萬 | -44.33%7,767.87萬 | -21.76%1.17億 | 12.67%1.06億 | 41.60%1.06億 | 23.82%1.4億 | 24.25%1.49億 | 8.67%9,428.86萬 | 0.69%7,462.63萬 |
| -應付帳款 | -1.21%8,059.07萬 | -15.48%9,701.43萬 | -42.79%5,956.89萬 | -35.87%6,423.57萬 | -29.25%8,158.03萬 | 40.14%1.15億 | 50.29%1.04億 | 24.51%1億 | -6.53%1.15億 | 12.49%8,190.56萬 |
| 合同負債 | -13.84%3.36億 | -20.75%1.8億 | -19.47%2.7億 | -8.43%2.26億 | -6.66%3.9億 | -9.23%2.27億 | 9.30%3.35億 | 8.16%2.47億 | 6.76%4.17億 | 7.82%2.5億 |
| 預收款項 | -56.82%57.5萬 | -55.20%94.75萬 | -19.22%147.08萬 | -42.24%140.78萬 | 31.16%133.16萬 | 50.13%211.5萬 | --182.08萬 | --243.76萬 | --101.52萬 | --140.88萬 |
| 應付職工薪酬 | -35.19%1,743.91萬 | -26.42%4,010.04萬 | -14.55%2,569.32萬 | -16.59%2,781.89萬 | 7.58%2,690.79萬 | 7.08%5,449.97萬 | 20.53%3,006.9萬 | 11.38%3,335.21萬 | 14.88%2,501.31萬 | 16.66%5,089.72萬 |
| 應交稅費 | -21.16%691.26萬 | -18.78%2,250.16萬 | 18.16%553.42萬 | 40.78%1,323.57萬 | 56.34%876.81萬 | -24.31%2,770.57萬 | 1.58%468.37萬 | 13.56%940.19萬 | -53.46%560.84萬 | -2.64%3,660.22萬 |
| 其他應付款(含利息和股利) | -15.53%2,670萬 | -23.79%3,905.79萬 | -11.93%2,259.67萬 | -10.12%3,010.6萬 | -19.32%3,160.76萬 | -6.22%5,125.35萬 | 101.37%2,565.85萬 | 47.78%3,349.7萬 | 179.53%3,917.62萬 | 24.87%5,465.05萬 |
| -應付股利 | 2.36%329.06萬 | 1.02%329.06萬 | -7.48%329.33萬 | -7.40%329.61萬 | -7.39%321.47萬 | -6.16%325.73萬 | 2.31%355.94萬 | 2.31%355.94萬 | -0.47%347.12萬 | -0.47%347.12萬 |
| -其他應付款 | ---- | -25.48%3,576.73萬 | ---- | -10.45%2,680.99萬 | ---- | -6.22%4,799.62萬 | ---- | 56.02%2,993.76萬 | ---- | 27.07%5,117.93萬 |
| 一年內到期的非流動負債 | 138.57%138.53萬 | 60.43%105.71萬 | 80.57%128.53萬 | -23.50%71.31萬 | -46.94%58.07萬 | -43.37%65.89萬 | -54.40%71.18萬 | -51.59%93.22萬 | -37.95%109.44萬 | -21.60%116.35萬 |
| 其他流動負債 | -13.86%4,362.95萬 | -13.03%2,561.55萬 | -26.02%3,506.85萬 | -8.42%2,939.99萬 | -6.89%5,065.02萬 | -9.23%2,945.33萬 | 18.96%4,740.28萬 | 8.21%3,210.42萬 | 6.93%5,439.85萬 | 6.65%3,244.67萬 |
| 流動負債合計 | -15.93%5.87億 | -23.90%4.69億 | -25.89%5.11億 | -14.18%5.22億 | -7.26%6.98億 | 5.58%6.16億 | 20.42%6.89億 | 16.64%6.08億 | 7.37%7.53億 | 8.97%5.83億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 414.52%50.29萬 | 109.90%68.89萬 | -70.02%9.48萬 | -9.22%30.21萬 | -69.74%9.77萬 | -27.60%32.82萬 | 345.74%31.61萬 | -29.88%33.28萬 | 248.82%32.3萬 | -16.91%45.33萬 |
| 長期遞延收益 | -9.44%169.56萬 | -9.23%173.98萬 | -9.02%178.4萬 | -8.82%182.82萬 | -8.63%187.24萬 | -8.45%191.66萬 | -8.27%196.08萬 | -8.10%200.5萬 | -7.94%204.92萬 | -7.79%209.35萬 |
| 租賃負債 | 764.94%126.59萬 | 647.30%127萬 | 987.08%150.39萬 | -36.27%12.31萬 | -57.63%14.64萬 | -71.47%16.99萬 | -82.48%13.83萬 | -84.02%19.31萬 | -75.39%34.54萬 | -59.98%59.56萬 |
| 非流動負債合計 | 63.68%346.44萬 | 53.17%369.87萬 | 40.05%338.26萬 | -10.97%225.34萬 | -22.12%211.65萬 | -23.15%241.48萬 | -19.45%241.52萬 | -34.51%253.1萬 | -26.99%271.77萬 | -26.99%314.24萬 |
| 負債合計 | -15.69%5.91億 | -23.60%4.72億 | -25.66%5.14億 | -14.16%5.24億 | -7.32%7.01億 | 5.43%6.18億 | 20.21%6.91億 | 16.26%6.1億 | 7.19%7.56億 | 8.68%5.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| 資本公積 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| 盈餘公積 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 0.00%1.4億 | 5.93%1.4億 | 5.93%1.4億 | 5.93%1.4億 | 5.93%1.4億 |
| 未分配利潤 | 1.05%9.15億 | 2.46%8.96億 | 4.60%8.76億 | 5.46%8.91億 | 7.10%9.06億 | 8.20%8.74億 | 8.40%8.37億 | 9.09%8.45億 | 8.74%8.46億 | 7.91%8.08億 |
| 其他綜合收益 | -20.16%-100.38萬 | -20.16%-100.38萬 | 56.63%-83.54萬 | 56.63%-83.54萬 | 56.63%-83.54萬 | 56.63%-83.54萬 | -15.96%-192.61萬 | -15.96%-192.61萬 | -15.96%-192.61萬 | -15.96%-192.61萬 |
| 專項儲備 | 15.98%755.42萬 | 6.39%739.19萬 | 6.92%730.18萬 | -3.52%673.24萬 | -0.75%651.32萬 | 16.09%694.81萬 | 21.19%682.9萬 | 27.08%697.78萬 | 15.95%656.24萬 | 10.53%598.52萬 |
| 歸屬母公司所有者權益合計 | 0.66%15.87億 | 1.41%15.68億 | 2.66%15.48億 | 3.10%15.62億 | 4.03%15.77億 | 4.62%15.46億 | 5.14%15.08億 | 5.54%15.15億 | 5.31%15.16億 | 4.78%14.78億 |
| 少數股東權益 | 14.64%4,021.91萬 | 12.27%3,859.39萬 | 12.78%3,790.41萬 | 12.51%3,681.35萬 | 9.47%3,508.25萬 | 10.33%3,437.66萬 | -0.30%3,360.8萬 | -1.35%3,272萬 | 0.61%3,204.83萬 | -1.08%3,115.87萬 |
| 所有者權益（或股東權益）合計 | 0.96%16.27億 | 1.65%16.06億 | 2.88%15.86億 | 3.30%15.99億 | 4.14%16.12億 | 4.74%15.8億 | 5.01%15.41億 | 5.38%15.48億 | 5.21%15.48億 | 4.65%15.09億 |
| 負債和所有者權益(或股東權益)總計 | -4.09%22.18億 | -5.45%20.79億 | -5.96%21億 | -1.64%21.23億 | 0.38%23.12億 | 4.93%21.99億 | 9.29%22.33億 | 8.25%21.58億 | 5.85%23.04億 | 5.75%20.95億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
