Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
彩虹股份 (600707)
- 11.31
- -0.11-0.96%
交易中 05/22 10:00 (北京)
405.85億總市值706.88市盈率TTM
11.41最高價10.57最低價123.92萬手成交量10.93今開11.42昨收13.58億成交額3.45%換手率108.75市盈率(靜)35.88億總股本11.7252周最高1.86市淨率405.77億流通值5.4352周最低12.56漲停價35.88億流通股23.87歷史最高10.28跌停價7.36%振幅2.22歷史最低--股息TTM10.96平均價54.74萬手內盤--股息率TTM100股每手61.77萬手外盤
彩虹股份 (600707) 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 | 13.38%80.61億 | 59.41%79.97億 | 62.52%99.29億 | 17.74%76.05億 | 29.41%71.1億 | 5.40%50.17億 | -6.75%61.09億 | -20.28%64.59億 | -39.11%54.94億 | -45.87%47.6億 |
| 交易性金融資產 | 320.00%21億 | 44.00%18億 | 39.23%17億 | -28.57%5億 | -31.51%5億 | 78.57%12.5億 | 22.10%12.21億 | 0.00%7億 | 630.00%7.3億 | 250.00%7億 |
| 應收票據及應收賬款 | -20.93%16.6億 | -10.27%17.49億 | 9.24%24.77億 | -12.33%20.58億 | 6.62%20.99億 | -11.87%19.49億 | -2.39%22.67億 | 21.61%23.48億 | 29.40%19.69億 | 54.40%22.11億 |
| -應收票據 | --79.2萬 | 207.00%61.4萬 | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -20.97%16.59億 | -10.29%17.48億 | 9.24%24.77億 | -12.33%20.58億 | 6.62%20.99億 | -11.88%19.49億 | -2.39%22.67億 | 21.61%23.48億 | 29.40%19.69億 | 54.40%22.11億 |
| 其他應收款(含利息和股利) | 5,515.84%5.07億 | 4,242.21%5.03億 | 1,706.08%4.98億 | 61.47%3,427.03萬 | -61.18%903.31萬 | -93.22%1,157.74萬 | 40.63%2,757.97萬 | 45.85%2,122.46萬 | 12.93%2,326.93萬 | 419.18%1.71億 |
| -其他應收款 | ---- | ---- | ---- | 61.47%3,427.03萬 | ---- | -93.22%1,157.74萬 | ---- | 45.85%2,122.46萬 | ---- | 419.18%1.71億 |
| 預付款項 | -57.70%2,217.9萬 | -62.00%2,605.81萬 | -2.07%8,700.9萬 | -60.97%4,643.54萬 | -43.76%5,243.2萬 | -18.91%6,856.88萬 | 5.52%8,885.08萬 | 85.45%1.19億 | 124.36%9,322.36萬 | 56.89%8,456.05萬 |
| 存貨 | 31.60%14.15億 | 24.15%13.37億 | 13.00%12.03億 | 27.40%12.34億 | 13.48%10.75億 | 21.06%10.77億 | 30.76%10.65億 | 29.38%9.68億 | 12.30%9.48億 | 1.49%8.9億 |
| 應收款項融資 | --66.32萬 | -1.98%29.15萬 | -8.78%39.15萬 | 21.50%40萬 | ---- | --29.74萬 | 114.61%42.92萬 | -34.16%32.92萬 | 53.78%30.76萬 | ---- |
| 一年內到期的非流動資產 | ---- | --6,531.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.53%1.29億 | -0.00%1.31億 | 45.30%6,789.17萬 | 51.70%8,182.17萬 | 120.07%1.21億 | 11.97%1.31億 | -25.01%4,672.55萬 | -50.50%5,393.71萬 | -47.19%5,493.45萬 | 59.71%1.17億 |
| 流動資產合計 | 26.70%138.95億 | 43.18%136.08億 | 47.44%159.62億 | 8.34%115.6億 | 17.77%109.66億 | 6.39%95.04億 | -0.27%108.26億 | -8.57%106.7億 | -20.10%93.12億 | -22.07%89.33億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --6,483.6萬 | --6,436.07萬 | --6,389.05萬 | --6,342.55萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | 8.27%4.53億 | 8.36%4.57億 | 8.17%4.6億 | 8.68%4.64億 | -2.88%4.18億 | -7.41%4.21億 | -7.49%4.25億 | -7.93%4.27億 | -7.99%4.3億 | -3.56%4.55億 |
| 長期股權投資 | 10.06%2.09億 | 10.00%2.06億 | 10.25%2.01億 | 10.46%1.95億 | -1.89%1.9億 | -2.04%1.87億 | -5.28%1.82億 | -6.55%1.77億 | -11.23%1.94億 | -10.59%1.91億 |
| 固定資產 | ---- | ---- | ---- | -5.15%230.51億 | ---- | 0.63%238.81億 | ---- | 3.47%243.01億 | ---- | 1.30%237.31億 |
| 在建工程 | ---- | ---- | ---- | 10.58%22.79億 | ---- | 4.67%32.02億 | ---- | 19.70%20.61億 | ---- | 35.81%30.59億 |
| 工程物資 | ---- | ---- | ---- | 746.90%10.23億 | ---- | -0.01%1.21億 | ---- | -81.04%1.21億 | ---- | -87.59%1.21億 |
| 無形資產 | -9.58%14.02億 | -9.16%14.51億 | -9.50%14.94億 | -11.49%15.08億 | -11.76%15.51億 | -11.81%15.97億 | 6.73%16.51億 | 6.86%17.04億 | 6.78%17.58億 | 6.69%18.11億 |
| 商譽 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 | 0.00%9,831.9萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -26.65%413.69萬 | -24.98%451.26萬 | -23.51%488.83萬 | -22.21%526.4萬 |
| 遞延所得稅資產 | 2,075.17%9,518.09萬 | 2,075.17%9,518.09萬 | --1,125.81萬 | --273.02萬 | --437.58萬 | --437.58萬 | ---- | ---- | ---- | ---- |
| 使用權資產 | --6.09億 | --6.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -0.77%11.51億 | 23.73%9.81億 | 7.46%11.31億 | 14.39%10.63億 | 137.16%11.6億 | 47.10%7.93億 | 79.74%10.53億 | 122.58%9.29億 | 39.71%4.89億 | 259.14%5.39億 |
| 非流動資產合計 | -1.12%298.66億 | -0.17%303.18億 | -1.46%296.3億 | -0.25%297.49億 | 1.73%302.04億 | 1.19%303.69億 | 4.84%300.69億 | 4.22%298.22億 | 2.46%296.92億 | 2.45%300.11億 |
| 資產總計 | 6.29%437.6億 | 10.17%439.27億 | 11.49%455.93億 | 2.02%413.09億 | 5.56%411.71億 | 2.39%398.73億 | 3.44%408.95億 | 0.51%404.92億 | -4.01%390.03億 | -4.44%389.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.42%29.51億 | 29.17%29.24億 | 70.47%33.44億 | -0.87%30.44億 | 11.44%30.56億 | 2.36%22.64億 | -24.32%19.61億 | 2.92%30.71億 | -8.43%27.42億 | -41.51%22.12億 |
| 應付票據及應付帳款 | -20.12%23.67億 | -19.86%25.57億 | -7.56%28.93億 | -7.11%29.32億 | -6.98%29.63億 | -12.66%31.91億 | 1.52%31.3億 | -0.63%31.56億 | -2.08%31.85億 | 0.33%36.53億 |
| -應付票據 | -77.76%528.4萬 | 97.01%1,576.04萬 | --3,695.3萬 | --3,695.3萬 | -55.85%2,376.04萬 | -93.78%800萬 | ---- | ---- | -94.50%5,381.4萬 | -89.46%1.29億 |
| -應付帳款 | -19.65%23.61億 | -20.15%25.41億 | -8.74%28.56億 | -8.28%28.95億 | -6.14%29.39億 | -9.70%31.83億 | 24.45%31.3億 | 45.42%31.56億 | 37.64%31.31億 | 45.58%35.25億 |
| 合同負債 | -35.84%2,176.07萬 | -60.99%1,058.69萬 | 82.83%2,127.11萬 | -42.97%1,249.03萬 | 112.39%3,391.43萬 | 290.42%2,713.96萬 | 139.31%1,163.4萬 | 227.95%2,190.11萬 | 60.03%1,596.82萬 | -44.26%695.13萬 |
| 預收款項 | -78.01%50.57萬 | -26.74%163.15萬 | -20.60%344.56萬 | -13.10%726.69萬 | -6.28%229.91萬 | 9.90%222.7萬 | 45.77%433.96萬 | 35.32%836.27萬 | 12.13%245.31萬 | 22.54%202.64萬 |
| 應付職工薪酬 | -13.45%4,750.46萬 | 12.63%1.33億 | -5.37%5,465.55萬 | -27.36%5,389.2萬 | -31.29%5,488.48萬 | -8.43%1.18億 | 30.76%5,775.65萬 | 71.23%7,418.74萬 | 85.38%7,987.31萬 | 24.26%1.29億 |
| 應交稅費 | 42.69%6,253.78萬 | -25.55%3,633萬 | 97.25%5,825.25萬 | -12.57%2,751.64萬 | -21.34%4,382.75萬 | 114.12%4,879.63萬 | 38.48%2,953.27萬 | 43.39%3,147.39萬 | 188.10%5,571.9萬 | 0.37%2,278.91萬 |
| 其他應付款(含利息和股利) | 219.81%2.47億 | 230.39%2.49億 | 21.98%8,940.97萬 | 1,588.18%15.36億 | -23.91%7,719.34萬 | -20.39%7,537.4萬 | -16.69%7,329.98萬 | -12.40%9,097.83萬 | -4.13%1.01億 | 14.85%9,467.62萬 |
| -應付股利 | 5,232.44%1.77億 | 5,232.44%1.77億 | 0.00%194.87萬 | 111.28%411.73萬 | 70.21%331.68萬 | 70.21%331.68萬 | 0.00%194.87萬 | 0.00%194.87萬 | 0.00%194.87萬 | 0.00%194.87萬 |
| -其他應付款 | ---- | ---- | ---- | 1,620.51%15.32億 | ---- | -22.29%7,205.71萬 | ---- | -12.64%8,902.96萬 | ---- | 15.21%9,272.74萬 |
| 一年內到期的非流動負債 | -70.43%14.03億 | -72.40%14.53億 | -38.23%25.95億 | -16.50%42.14億 | 6.71%47.45億 | 45.65%52.66億 | 32.47%42.02億 | 80.84%50.47億 | 49.68%44.47億 | 17.24%36.15億 |
| 其他流動負債 | 1,191.77%3,725.08萬 | 50.02%3,581.04萬 | 2,140.28%2,497.69萬 | 1,049.54%2,401.4萬 | 76.10%288.37萬 | 4,506.22%2,386.99萬 | 125.70%111.49萬 | 178.82%208.9萬 | 62.60%163.75萬 | -60.07%51.82萬 |
| 流動負債合計 | -34.99%71.37億 | -32.81%74.01億 | -4.08%90.84億 | 3.03%118.51億 | 3.27%109.78億 | 13.14%110.15億 | 5.13%94.71億 | 25.94%115.03億 | 13.10%106.31億 | -9.27%97.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.87%64.02億 | 34.10%64.2億 | -6.38%68.74億 | -34.26%46.87億 | -21.74%55.73億 | -41.90%47.88億 | -25.79%73.42億 | -35.61%71.3億 | -37.12%71.21億 | -14.49%82.4億 |
| 應付債券 | -0.41%2.99億 | --2.99億 | --3.05億 | --3.02億 | --3.01億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -38.65%162.44萬 | -38.65%162.44萬 | 114.38%264.76萬 | 114.38%264.76萬 | 114.38%264.76萬 | 114.38%264.76萬 | -47.16%123.5萬 | -47.16%123.5萬 | -47.16%123.5萬 | -47.16%123.5萬 |
| 預計負債 | -72.19%823.04萬 | -21.25%790.71萬 | 119.85%2,638.09萬 | 220.81%3,680.46萬 | 167.18%2,959.78萬 | -3.81%1,004.06萬 | 306.34%1,199.95萬 | 269.73%1,147.23萬 | 43.79%1,107.77萬 | 35.50%1,043.87萬 |
| 遞延所得稅負債 | 636.43%1.04億 | 629.46%1.04億 | 77.13%1,904.51萬 | 44.21%1,401.26萬 | 31.76%1,416.68萬 | 33.19%1,432.09萬 | -16.15%1,075.21萬 | -24.22%971.69萬 | -16.15%1,075.21萬 | -16.15%1,075.21萬 |
| 長期遞延收益 | -16.41%2.11億 | -16.74%2.16億 | -19.27%2.46億 | -32.51%2.43億 | -34.72%2.52億 | -31.73%2.6億 | -0.68%3.05億 | 9.42%3.6億 | 11.32%3.87億 | 4.31%3.8億 |
| 租賃負債 | --6.24億 | --5.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 5.32%21.24億 | -0.11%20.97億 | -0.04%20.71億 | 1,756.90%20.43億 | 1,733.68%20.17億 | 1,808.66%21億 | 886.41%20.71億 | -47.62%1.1億 | -47.62%1.1億 | -47.62%1.1億 |
| 非流動負債合計 | 19.36%97.75億 | 35.69%97.34億 | -2.04%95.44億 | -3.85%73.29億 | 7.18%81.89億 | -18.04%71.74億 | -6.58%97.43億 | -34.46%76.23億 | -35.81%76.41億 | -14.47%87.53億 |
| 負債合計 | -11.77%169.12億 | -5.80%171.35億 | -3.05%186.28億 | 0.28%191.8億 | 4.91%191.67億 | -1.62%181.89億 | -1.15%192.14億 | -7.89%191.26億 | -14.23%182.71億 | -11.81%184.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 | 0.00%35.88億 |
| 資本公積 | -9.12%185.77億 | -9.12%185.77億 | -9.19%185.61億 | 0.00%204.4億 | 0.00%204.4億 | 0.00%204.4億 | 0.00%204.4億 | 0.00%204.4億 | -0.04%204.4億 | -0.04%204.4億 |
| 盈餘公積 | -73.65%6,064萬 | -73.65%6,064萬 | ---- | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 未分配利潤 | 82.32%-4.28億 | 84.19%-4.33億 | 86.65%-3.68億 | 25.30%-22.9億 | 34.68%-24.19億 | 31.14%-27.42億 | 36.53%-27.53億 | 37.59%-30.66億 | 27.42%-37.04億 | 14.24%-39.82億 |
| 歸屬母公司所有者權益合計 | -0.19%217.98億 | 1.28%217.93億 | 1.28%217.82億 | 3.66%219.68億 | 6.25%218.39億 | 6.11%215.17億 | 7.95%215.06億 | 9.55%211.93億 | 7.26%205.55億 | 3.33%202.77億 |
| 少數股東權益 | 2,972.62%50.51億 | 2,889.65%50億 | 2,855.53%51.83億 | -7.70%1.61億 | -7.58%1.64億 | -6.23%1.67億 | -1.19%1.75億 | -0.70%1.74億 | 7.14%1.78億 | 6.80%1.78億 |
| 所有者權益（或股東權益）合計 | 22.02%268.49億 | 23.56%267.92億 | 24.37%269.64億 | 3.57%221.29億 | 6.13%220.03億 | 6.01%216.84億 | 7.87%216.81億 | 9.45%213.67億 | 7.26%207.32億 | 3.36%204.55億 |
| 負債和所有者權益(或股東權益)總計 | 6.29%437.6億 | 10.17%439.27億 | 11.49%455.93億 | 2.02%413.09億 | 5.56%411.71億 | 2.39%398.73億 | 3.44%408.95億 | 0.51%404.92億 | -4.01%390.03億 | -4.44%389.44億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
