滬深市場個股詳情
003023 彩虹集團
- 20.42
- +0.50+2.51%
未開盤 12/03 15:00 (北京)
21.51億總市值18.73市盈率TTM
20.70最高價19.82最低價5.53萬手成交量19.85今開19.92昨收1.12億成交額5.26%換手率20.69市盈率(靜)1.05億總股本22.8952周最高1.43市淨率21.46億流通值11.5852周最低21.91漲停價1.05億流通股44.26歷史最高17.93跌停價4.42%振幅11.58歷史最低0.40股息TTM20.27平均價2.48萬手內盤1.96%股息率TTM100股每手2.61萬手外盤
彩虹集團關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1.46%9.16億 | 21.09%10.38億 | 17.38%11.93億 | 29.35%10.32億 | 3.25%9.02億 | 3.88%8.57億 | 18.86%10.17億 | 13.37%7.98億 | 14.17%8.74億 | -5.92%8.25億 |
| 交易性金融資產 | 597.84%1.41億 | 19.63%6,068.3萬 | -0.21%4,043.43萬 | -24.96%3,034.05萬 | -0.09%2,015.15萬 | -28.73%5,072.73萬 | -59.92%4,051.92萬 | -65.90%4,043.49萬 | -74.79%2,016.93萬 | --7,117.24萬 |
| 應收票據及應收賬款 | -29.14%4,067.2萬 | -22.73%6,303.61萬 | -2.77%9,223.76萬 | -38.13%1.07億 | -20.05%5,740.15萬 | -15.12%8,158.27萬 | -2.03%9,486.5萬 | 56.11%1.73億 | -15.75%7,179.55萬 | -16.22%9,611.99萬 |
| -應收票據 | 212.20%577.58萬 | -71.04%102.03萬 | -93.60%36.38萬 | -65.43%80萬 | -27.45%185萬 | 15.50%352.26萬 | 77.54%568.12萬 | -34.98%231.4萬 | -18.97%255萬 | -72.39%305萬 |
| -應收賬款 | -37.18%3,489.63萬 | -20.55%6,201.59萬 | 3.02%9,187.38萬 | -37.76%1.06億 | -19.78%5,555.15萬 | -16.13%7,806.01萬 | -4.75%8,918.38萬 | 59.14%1.71億 | -15.62%6,924.55萬 | -10.24%9,306.99萬 |
| 其他應收款(含利息和股利) | 6.66%1,121.02萬 | -3.34%1,006.2萬 | -1.15%1,042.13萬 | -6.26%976.5萬 | 10.76%1,051.01萬 | -4.27%1,040.97萬 | 8.13%1,054.22萬 | 1.54%1,041.69萬 | -42.27%948.89萬 | -28.91%1,087.35萬 |
| -其他應收款 | ---- | -3.34%1,006.2萬 | ---- | ---- | ---- | -4.27%1,040.97萬 | ---- | 1.54%1,041.69萬 | ---- | 2.39%1,087.35萬 |
| 預付款項 | 17.66%4,171.53萬 | 10.00%1,998.28萬 | 149.38%3,458.45萬 | -18.52%1,886.99萬 | 56.69%3,545.34萬 | -24.18%1,816.7萬 | -23.08%1,386.82萬 | 59.11%2,315.91萬 | -29.41%2,262.72萬 | 12.33%2,395.97萬 |
| 存貨 | 8.45%6.16億 | -2.47%5.08億 | -13.89%4.79億 | -10.55%4.44億 | -5.96%5.68億 | -9.77%5.21億 | -8.94%5.57億 | -9.20%4.96億 | 9.28%6.04億 | 17.11%5.78億 |
| 應收款項融資 | 483.40%58.34萬 | -87.68%10.22萬 | -49.17%55.15萬 | -43.77%85.45萬 | -91.91%10萬 | -18.99%83.01萬 | -28.64%108.5萬 | -52.89%151.97萬 | -78.75%123.67萬 | -77.67%102.48萬 |
| 其他流動資產 | 600.48%1,698.84萬 | 32.49%1,018.75萬 | 129.85%609.41萬 | 102.86%303.95萬 | -9.69%242.52萬 | 229.21%768.95萬 | -65.21%265.13萬 | -75.60%149.83萬 | 11.94%268.53萬 | -10.44%233.58萬 |
| 流動資產合計 | 11.71%17.84億 | 10.50%17.1億 | 6.92%18.57億 | 6.59%16.46億 | -0.60%15.97億 | -3.76%15.48億 | 2.08%17.37億 | 2.00%15.44億 | 4.28%16.06億 | 5.20%16.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.67%818.82萬 | -3.67%818.82萬 | -3.67%818.82萬 | -3.67%818.82萬 | 0.00%850萬 | 30.77%850萬 | 466.67%850萬 | 466.67%850萬 | --850萬 | --650萬 |
| 投資性房地產 | 32.32%564.73萬 | 160.77%613.99萬 | -9.58%223.07萬 | -7.38%229.43萬 | 70.81%426.8萬 | -9.46%235.45萬 | -5.93%246.7萬 | -9.08%247.71萬 | -10.32%249.87萬 | -8.69%260.06萬 |
| 固定資產 | ---- | 11.28%3.35億 | ---- | ---- | ---- | -3.92%3.01億 | ---- | -4.61%3.06億 | ---- | 8.14%3.13億 |
| 在建工程 | ---- | -50.87%2,739.8萬 | ---- | ---- | ---- | 107.05%5,577.17萬 | ---- | 456.16%4,395.54萬 | ---- | -2.31%2,693.59萬 |
| 無形資產 | 0.37%6,023.31萬 | 0.73%6,091.22萬 | 3.09%6,267.52萬 | 2.48%6,275.46萬 | -2.54%6,001.21萬 | -2.52%6,046.99萬 | -2.71%6,079.51萬 | -2.36%6,123.52萬 | -2.47%6,157.61萬 | -2.44%6,203.27萬 |
| 長期待攤費用 | 49.95%202.16萬 | 8.88%155.64萬 | 16.36%246.87萬 | 5.91%173.58萬 | -12.03%134.82萬 | -32.30%142.94萬 | -26.67%212.16萬 | -33.93%163.9萬 | -44.59%153.24萬 | -24.71%211.15萬 |
| 遞延所得稅資產 | 12.23%681.33萬 | 2.61%526.96萬 | -5.59%502.79萬 | -10.81%503.48萬 | 9.16%607.11萬 | -11.32%513.57萬 | 8.40%532.56萬 | 11.06%564.51萬 | 17.49%556.16萬 | 10.57%579.16萬 |
| 使用權資產 | -58.68%163.07萬 | -60.38%188.48萬 | -49.03%225.89萬 | -27.45%259.57萬 | 86.02%394.64萬 | 137.12%475.67萬 | 75.60%443.19萬 | 25.39%357.8萬 | -55.44%212.15萬 | -67.66%200.6萬 |
| 其他非流動資產 | -73.11%199.65萬 | -67.36%234.31萬 | -13.42%404.3萬 | 55.97%586.37萬 | 129.08%742.43萬 | 478.10%717.93萬 | 2,144.15%466.95萬 | 1,763.23%375.96萬 | 1.72%324.1萬 | -75.27%124.19萬 |
| 非流動資產合計 | 0.63%4.49億 | 0.45%4.48億 | 1.63%4.47億 | 2.78%4.49億 | 4.56%4.46億 | 5.71%4.46億 | 7.59%4.39億 | 7.51%4.37億 | 6.68%4.27億 | 4.84%4.22億 |
| 資產總計 | 9.29%22.33億 | 8.25%21.58億 | 5.85%23.04億 | 5.75%20.95億 | 0.49%20.43億 | -1.80%19.94億 | 3.15%21.76億 | 3.17%19.81億 | 4.77%20.33億 | 5.12%20.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%800萬 | 0.01%800.84萬 |
| 應付票據及應付帳款 | 33.90%2.44億 | 24.35%2.49億 | -0.25%2.1億 | 6.54%1.57億 | -20.91%1.82億 | -27.43%2億 | 10.59%2.1億 | -25.37%1.47億 | 27.67%2.3億 | 27.39%2.76億 |
| -應付票據 | 23.82%1.4億 | 24.25%1.49億 | 8.67%9,428.86萬 | 0.69%7,462.63萬 | -37.05%1.13億 | -41.19%1.2億 | -16.17%8,676.24萬 | -16.99%7,411.37萬 | 47.11%1.79億 | 47.57%2.04億 |
| -應付帳款 | 50.29%1.04億 | 24.51%1億 | -6.53%1.15億 | 12.49%8,190.56萬 | 35.68%6,928.26萬 | 11.43%8,045.23萬 | 42.62%1.23億 | -32.33%7,280.92萬 | -12.76%5,106.36萬 | -8.12%7,220.25萬 |
| 合同負債 | 9.30%3.35億 | 8.16%2.47億 | 6.76%4.17億 | 7.82%2.5億 | 6.62%3.06億 | -0.16%2.28億 | 0.70%3.91億 | 6.58%2.32億 | -2.63%2.87億 | -3.29%2.29億 |
| 預收款項 | --182.08萬 | --243.76萬 | --101.52萬 | --140.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 20.53%3,006.9萬 | 11.38%3,335.21萬 | 14.88%2,501.31萬 | 16.66%5,089.72萬 | -2.13%2,494.79萬 | 26.99%2,994.33萬 | -4.27%2,177.25萬 | -2.36%4,363.05萬 | -19.76%2,548.96萬 | -35.29%2,357.88萬 |
| 應交稅費 | 1.58%468.37萬 | 13.56%940.19萬 | -53.46%560.84萬 | -2.64%3,660.22萬 | -66.10%461.1萬 | -61.21%827.9萬 | 71.33%1,204.97萬 | 176.23%3,759.46萬 | 233.82%1,360.07萬 | 78.30%2,134.55萬 |
| 其他應付款(含利息和股利) | 101.37%2,565.85萬 | 47.78%3,349.7萬 | 179.53%3,917.62萬 | 24.87%5,465.05萬 | -41.37%1,274.23萬 | -13.11%2,266.69萬 | -57.13%1,401.49萬 | 33.41%4,376.42萬 | 3.35%2,173.32萬 | -17.37%2,608.63萬 |
| -應付股利 | 2.31%355.94萬 | 2.31%355.94萬 | -0.47%347.12萬 | -0.47%347.12萬 | -1.82%347.89萬 | -1.82%347.89萬 | 0.51%348.77萬 | 0.51%348.77萬 | 2.12%354.35萬 | 1.65%354.35萬 |
| -其他應付款 | ---- | 56.02%2,993.76萬 | ---- | ---- | ---- | -14.88%1,918.81萬 | ---- | 37.30%4,027.65萬 | ---- | -19.73%2,254.29萬 |
| 一年內到期的非流動負債 | -54.40%71.18萬 | -51.59%93.22萬 | -37.95%109.44萬 | -21.60%116.35萬 | 140.99%156.11萬 | 142.50%192.55萬 | 50.43%176.39萬 | 11.19%148.41萬 | --64.78萬 | --79.4萬 |
| 其他流動負債 | 18.96%4,740.28萬 | 8.21%3,210.42萬 | 6.93%5,439.85萬 | 6.65%3,244.67萬 | 5.90%3,984.71萬 | -18.03%2,966.91萬 | -2.68%5,087.13萬 | -1.58%3,042.24萬 | -4.45%3,762.58萬 | 3.71%3,619.33萬 |
| 流動負債合計 | 20.42%6.89億 | 16.64%6.08億 | 7.37%7.53億 | 8.97%5.83億 | -8.40%5.72億 | -16.05%5.21億 | -0.09%7.01億 | -0.39%5.35億 | 7.76%6.25億 | 7.76%6.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 345.74%31.61萬 | -29.88%33.28萬 | 248.82%32.3萬 | -16.91%45.33萬 | -61.23%7.09萬 | 160.94%47.47萬 | -73.75%9.26萬 | 35.58%54.56萬 | -59.54%18.29萬 | -63.74%18.19萬 |
| 長期遞延收益 | -8.27%196.08萬 | -8.10%200.5萬 | -7.94%204.92萬 | -7.79%209.35萬 | -7.64%213.77萬 | -7.50%218.19萬 | -7.36%222.61萬 | -7.23%227.03萬 | 144.25%231.45萬 | 140.24%235.87萬 |
| 租賃負債 | -82.48%13.83萬 | -84.02%19.31萬 | -75.39%34.54萬 | -59.98%59.56萬 | 416.58%78.98萬 | 361.65%120.83萬 | 220.24%140.36萬 | 121.75%148.82萬 | -95.00%15.29萬 | -93.35%26.17萬 |
| 非流動負債合計 | -19.45%241.52萬 | -34.51%253.1萬 | -26.99%271.77萬 | -26.99%314.24萬 | 13.13%299.84萬 | 37.91%386.48萬 | 16.54%372.22萬 | 22.25%430.4萬 | -40.57%265.03萬 | -48.31%280.24萬 |
| 負債合計 | 20.21%6.91億 | 16.26%6.1億 | 7.19%7.56億 | 8.68%5.87億 | -8.31%5.75億 | -15.81%5.25億 | -0.01%7.05億 | -0.25%5.4億 | 7.39%6.27億 | 7.24%6.24億 |
| 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 | 30.00%1.05億 | 30.00%1.05億 | 30.00%1.05億 | 30.00%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 | -5.41%4.2億 | -5.41%4.2億 | -5.41%4.2億 | -5.41%4.2億 |
| 盈餘公積 | 5.93%1.4億 | 5.93%1.4億 | 5.93%1.4億 | 5.93%1.4億 | 5.44%1.33億 | 5.44%1.33億 | 5.44%1.33億 | 5.44%1.33億 | 7.19%1.26億 | 7.19%1.26億 |
| 未分配利潤 | 8.40%8.37億 | 9.09%8.45億 | 8.74%8.46億 | 7.91%8.08億 | 7.11%7.73億 | 7.15%7.74億 | 8.20%7.78億 | 7.99%7.49億 | 6.09%7.21億 | 7.17%7.23億 |
| 其他綜合收益 | -15.96%-192.61萬 | -15.96%-192.61萬 | -15.96%-192.61萬 | -15.96%-192.61萬 | 0.00%-166.1萬 | 0.00%-166.1萬 | 0.00%-166.1萬 | 0.00%-166.1萬 | 0.00%-166.1萬 | 0.00%-166.1萬 |
| 專項儲備 | 21.19%682.9萬 | 27.08%697.78萬 | 15.95%656.24萬 | 10.53%598.52萬 | 16.54%563.5萬 | 16.94%549.08萬 | 13.68%565.94萬 | 14.44%541.51萬 | 11.11%483.54萬 | 9.63%469.54萬 |
| 歸屬母公司所有者權益合計 | 5.14%15.08億 | 5.54%15.15億 | 5.31%15.16億 | 4.78%14.78億 | 4.29%14.34億 | 4.31%14.36億 | 4.86%14.39億 | 4.69%14.1億 | 3.82%13.75億 | 4.36%13.76億 |
| 少數股東權益 | -0.30%3,360.8萬 | -1.35%3,272萬 | 0.61%3,204.83萬 | -1.08%3,115.87萬 | 9.95%3,370.86萬 | 9.24%3,316.63萬 | -0.80%3,185.5萬 | -3.14%3,149.99萬 | -3.50%3,065.73萬 | -1.93%3,036.1萬 |
| 所有者權益（或股東權益）合計 | 5.01%15.41億 | 5.38%15.48億 | 5.21%15.48億 | 4.65%15.09億 | 4.41%14.68億 | 4.42%14.69億 | 4.73%14.71億 | 4.51%14.42億 | 3.65%14.06億 | 4.21%14.07億 |
| 負債和所有者權益(或股東權益)總計 | 9.29%22.33億 | 8.25%21.58億 | 5.85%23.04億 | 5.75%20.95億 | 0.49%20.43億 | -1.80%19.94億 | 3.15%21.76億 | 3.17%19.81億 | 4.77%20.33億 | 5.12%20.3億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
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