彩虹股份600707资产负债表 |
4515 ℃ |
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当前股价：8.59，市值：308
亿，动态市盈率PE：19.46，
合理估值PE：15，未来三年预期收益率：67.3%。 其中，历史营业增长率：9.3%，净利增长率：6.17%； 未来三年预估净利增长率：66.73% （24E:175.16%, 25E:32.22%, 26E:27.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 475953.88 | 879243.26 | 938067.86 | 692658.94 | 568551.5 | 585658.57 | 1089364.91 | 37863.56 | 35659.24 | 5012.01 |
| 交易性金融资产(万) | 70000 | 20000 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 6625.64 | 2007.38 | 4130 | 1385 | - |
| 应收账款(万) | 221138.57 | 143227.61 | 212363.78 | 201428.18 | 83096.81 | 111096.06 | 16706.95 | 12300.51 | 12919.74 | 9080.88 |
| 预付款项(万) | 8456.05 | 5389.74 | 2674.04 | 3908.85 | 8323.46 | 5850.33 | 3846.66 | 3825.85 | 3355.62 | 322.7 |
| 应收利息(万) | - | - | - | - | - | - | 1549.55 | - | - | - |
| 其他应收款(万) | 17067.48 | 3287.38 | 18057.41 | 11486.73 | 117634.82 | 6081.3 | 23319.11 | 1019.57 | 7345.83 | 950.04 |
| 存货(万) | 88976.81 | 87673.29 | 138730.43 | 56604.42 | 75615.43 | 92131.23 | 9300.14 | 7406.68 | 11647.92 | 8826.42 |
| 其他流动资产(万) | 11703.96 | 7328.42 | 34791.41 | 72994.66 | 105186.01 | 90968.64 | 361107.49 | 13923.85 | - | - |
| 流动资产合计(万) | 893296.74 | 1146219.7 | 1345906.47 | 1040437.67 | 963179.11 | 898411.77 | 1507202.18 | 80470.02 | 72313.36 | 24192.05 |
| 长期股权投资(万) | 19112.49 | 21376.23 | 20668.29 | 21227.65 | 18260.81 | 13887.24 | - | - | - | - |
| 投资性房地产(万) | 45510.69 | 47190.91 | 43059.18 | 39908.14 | 54586.37 | 18461.35 | 18489.83 | 177.4 | 207.26 | 238.98 |
| 固定资产净额(万) | 2373067.73 | 2342704.71 | 2494541.27 | 1865849.85 | 2206353 | - | 354715.01 | 282733.87 | 240688.98 | 224909.45 |
| 在建工程(万) | 305922.27 | 225249.56 | 120107.04 | 834539.63 | 617166.14 | - | 1048706.4 | 208718.15 | 251102.54 | 221375.02 |
| 工程物资(万) | 12083.91 | 97393.9 | 39346.47 | 27327.91 | 26468.41 | - | 13574.47 | 40384.68 | 41947.02 | 96420.23 |
| 无形资产(万) | 181107.18 | 169753.79 | 190629.53 | 210365.64 | 216478.79 | 226387.12 | 83419.73 | 8707.43 | 8912.04 | 9166.62 |
| 商誉(万) | 9831.9 | 9831.9 | 9831.9 | 9831.9 | 9831.9 | 9831.9 | 9831.9 | - | - | - |
| 长期待摊费用(万) | 526.4 | 676.69 | - | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 53892.72 | 15006.04 | 50163.26 | 60706.01 | 65119.24 | 58432.62 | 607659.58 | 65034.03 | - | - |
| 非流动资产合计(万) | 3001055.3 | 2929183.71 | 2968926.31 | 3069756.73 | 3214264.67 | 3112387.11 | 2136396.92 | 605755.57 | 542857.84 | 552110.29 |
| 资产总计(万) | 3894352.04 | 4075403.42 | 4314832.78 | 4110194.4 | 4177443.78 | 4010798.88 | 3643599.1 | 686225.58 | 615171.2 | 576302.35 |
| 短期借款(万) | 221154.05 | 378100.4 | 306497.14 | 190111.86 | 125154.69 | 17000 | 171341.73 | 163860 | 75000 | 35799.84 |
| 应付票据(万) | 12862.48 | 122001.28 | 101046.77 | 47697.23 | 8237.41 | - | 31080.57 | 9784.76 | - | - |
| 应付账款(万) | 352451.55 | 242106.15 | 326850.53 | 374202.52 | 451633.78 | - | 242268.9 | 49379.33 | 64566.05 | 48940.47 |
| 预收款项(万) | 202.64 | 165.36 | 193.49 | 153.74 | 1110.69 | 2180.81 | 368.8 | 225.51 | 235.55 | 107.54 |
| 应付职工薪酬(万) | 12870.22 | 10357.49 | 11118.08 | 10211.89 | 7375.07 | 5823.98 | 5393.09 | 3128.7 | 3249.68 | 4892 |
| 应交税费(万) | 2278.91 | 2270.6 | 3337.49 | 2235.74 | 1971.67 | 1700.25 | 1626.16 | 683.01 | -71981.04 | -78454.87 |
| 应付利息(万) | - | - | - | - | - | 1680.73 | 5440.41 | 75.46 | - | 203.94 |
| 应付股利(万) | 194.87 | 194.87 | 194.87 | 194.87 | 194.87 | 194.87 | 194.87 | 194.87 | 284.75 | 291.71 |
| 其他应付款(万) | 9272.74 | 8048.7 | 91076.24 | 98724.12 | 76985.26 | 63656.81 | 737524.23 | 131212.02 | 115865.21 | 102331.33 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 361523.31 | 308373.65 | 262830.26 | 314647.4 | 219537.22 | 101984.73 | 124295.41 | 61829.51 | 90868.93 | 91455.38 |
| 其他流动负债(万) | 51.82 | 129.8 | 504.2 | 62.76 | - | - | - | - | 258.87 | 212.48 |
| 流动负债合计(万) | 973557.72 | 1072995.36 | 1132916.49 | 1038701.63 | 892200.66 | 758602.72 | 1319534.17 | 420373.16 | 278348.01 | 205779.82 |
| 长期借款(万) | 823996.33 | 963586.4 | 877849.5 | 1031797.66 | 1153887.97 | 1133228.41 | 213700 | 72751.77 | 133340.5 | 179976.63 |
| 长期应付款(万) | - | - | - | - | - | - | - | 100 | 100 | 100 |
| 长期应付职工薪酬(万) | 123.5 | 233.74 | 408.5 | 612.75 | 853.72 | 1125.22 | 1590.13 | 1788.05 | 2198.58 | 3327.55 |
| 专项应付款(万) | - | - | - | - | 10000 | - | 10000 | 10000 | 11000 | 11000 |
| 预计非流动负债(万) | 1043.87 | 770.39 | 328.69 | 575.31 | 339.31 | 572.65 | 891.83 | 1125.69 | 911.14 | 927.2 |
| 递延所得税负债(万) | 1075.21 | 1282.27 | 1489.32 | 1696.37 | 1903.42 | 3517.45 | 3624.29 | - | - | - |
| 长期递延收益(万) | 38035.68 | 36464.82 | 34672.88 | 37112.76 | 26869.81 | 24721.87 | 20048.2 | 16444.29 | 16931.35 | 17240.16 |
| 其他非流动负债(万) | 11000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | - | - |
| 非流动负债合计(万) | 875274.59 | 1023337.61 | 935748.88 | 1092794.86 | 1214854.23 | 1194165.59 | 270854.44 | 123209.8 | 164481.57 | 212571.54 |
| 负债合计(万) | 1848832.31 | 2096332.96 | 2068665.37 | 2131496.48 | 2107054.89 | 1952768.31 | 1590388.61 | 543582.96 | 442829.58 | 418351.36 |
| 实收资本(或股本)(万) | 358838.97 | 358838.97 | 358838.97 | 358838.97 | 358838.97 | 358838.97 | 358838.97 | 73675.77 | 73675.77 | 73675.77 |
| 资本公积(万) | 2043997.2 | 2044791.33 | 2047757.09 | 2050038.73 | 2050038.73 | 2050038.73 | 2055041.48 | 435178.79 | 434279.15 | 424144.15 |
| 盈余公积(万) | 23014.09 | 23014.09 | 23014.09 | 23014.09 | 23014.09 | 23014.09 | 23014.09 | 23014.09 | 23014.09 | 23014.09 |
| 未分配利润(万) | -398163.42 | -464271.11 | -197230.44 | -464129.1 | -383383.74 | -389873.38 | -395975.58 | -401944.3 | -374693.04 | -379714.63 |
| 归属于母公司股东权益合计(万) | 2027686.84 | 1962373.28 | 2232379.71 | 1967762.69 | 2048508.05 | 2042018.41 | 2040918.97 | 129924.36 | 156275.97 | 141119.39 |
| 少数股东权益(万) | 17832.88 | 16697.17 | 13787.69 | 10935.23 | 21880.84 | 16012.16 | 12291.52 | 12718.27 | 16065.65 | 16831.6 |
| 所有者权益(或股东权益)合计(万) | 2045519.72 | 1979070.45 | 2246167.4 | 1978697.92 | 2070388.89 | 2058030.57 | 2053210.49 | 142642.62 | 172341.62 | 157950.99 |
| 负债和所有者权益(或股东权益)总计(万) | 3894352.04 | 4075403.42 | 4314832.78 | 4110194.4 | 4177443.78 | 4010798.88 | 3643599.1 | 686225.58 | 615171.2 | 576302.35 |
| 应收票据及应收账款(万) | 221138.57 | 143227.61 | 212363.78 | 201428.18 | 83096.81 | - | - | - | - | - |
| 应收款项融资(万) | - | 70 | 1221.54 | 1355.9 | 4771.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17067.48 | 3287.38 | 18057.41 | 11486.73 | 117634.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 318006.17 | 322643.46 | 159453.51 | 861867.54 | 643634.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2373067.73 | 2342704.71 | 2494541.27 | 1865849.85 | 2206353 | - | - | - | - | - |
| 使用权资产(万) | - | - | 579.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 365314.02 | 364107.43 | 427897.3 | 421899.75 | 459871.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9467.62 | 8243.57 | 91271.11 | 98918.99 | 77180.14 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 10000 | - | - | - | - | - |