港股市場個股詳情

00438 彩虹新能源

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  • 3.100
  • +0.120+4.03%
休市中 11/15 16:08 (北京)
5.47億總市值-6300市盈率TTM

彩虹新能源關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
資產
流動資產
存貨
-18.56%2.78億
-35.79%2.29億
62.36%3.41億
57.84%3.56億
-0.00%2.1億
26.30%2.26億
-5.61%2.1億
15.56%1.79億
26.37%2.23億
-6.96%1.55億
應收賬款
32.04%8.29億
25.64%7.54億
13.22%6.28億
75.22%6億
68.45%5.54億
38.21%3.42億
-23.58%3.29億
-44.83%2.48億
-40.33%4.31億
-32.58%4.49億
應收票據
97.29%8.11億
105.42%8.88億
20.42%4.11億
7.62%4.32億
--3.41億
-15.20%4.01億
----
23,686.83%4.73億
-97.52%265.95萬
-96.46%199.04萬
預付款按金及其他應收款
41.30%9,368.08萬
-28.87%5,216.9萬
28.23%6,629.75萬
7.40%7,333.93萬
100.77%5,170.21萬
121.77%6,828.34萬
10.80%2,575.16萬
-24.90%3,079萬
-61.27%2,324.05萬
-34.97%4,099.91萬
現金及等價物
86.61%10.77億
74.70%10.35億
-24.50%5.77億
-15.61%5.92億
22.56%7.64億
-2.20%7.02億
-15.08%6.23億
77.07%7.18億
188.90%7.34億
55.61%4.05億
按公平值入損益金融資產-流動資產
39.83%36.22萬
15.58%29.44萬
-5.87%25.9萬
-14.93%25.47萬
-7.45%27.52萬
-10.67%29.94萬
-16.82%29.73萬
-88.29%33.52萬
216.71%35.75萬
321.60%286.3萬
其他流動資產
7.82%4,162.35萬
82.11%7,731.93萬
-66.73%3,860.3萬
-2.91%4,245.71萬
241.98%1.16億
13.69%4,372.96萬
-55.66%3,392.52萬
-51.02%3,846.26萬
-10.97%7,651.2萬
-8.29%7,852.92萬
流動資產合計
28.92%35.22億
26.35%34.2億
6.00%27.32億
24.46%27.06億
22.31%25.77億
-5.93%21.74億
5.77%21.07億
33.52%23.12億
13.36%19.92億
-5.45%17.31億
非流動資產
固定資產
62.91%37.2億
26.29%30.81億
22.45%22.83億
31.00%24.39億
-3.37%18.65億
-8.40%18.62億
23.31%19.3億
25.33%20.33億
4.46%15.65億
7.99%16.22億
在建工程
-32.90%8.2億
180.94%12.41億
103.71%12.23億
-16.76%4.42億
30.98%6億
44.31%5.31億
-44.14%4.58億
-53.56%3.68億
-6.66%8.2億
2.49%7.92億
長期應收款
----
----
----
----
-30.62%1,430萬
-16.64%1,911萬
--2,061萬
--2,292.34萬
----
----
開發支出
----
----
----
----
----
----
----
----
91.86%1,256.73萬
--2,491.54萬
長期投資
----
----
----
----
----
-23.68%895.29萬
-94.67%1,037.8萬
-93.96%1,173.1萬
8.18%1.95億
8.38%1.94億
無形資產
-2.54%1.65億
-2.52%1.67億
-2.86%1.69億
-2.75%1.71億
-2.34%1.74億
-2.38%1.76億
-32.39%1.78億
-25.63%1.8億
1.12%2.64億
-8.46%2.42億
商譽
----
----
----
----
----
----
----
----
-5.17%3,655.32萬
-5.17%3,655.32萬
遞延稅項資產
19.44%1,143.59萬
-10.52%1,170.1萬
-55.57%957.45萬
-44.93%1,307.69萬
-50.92%2,155.19萬
-45.85%2,374.63萬
2,492.65%4,390.75萬
2,696.60%4,385.68萬
61.96%169.35萬
82.10%156.82萬
其他非流動資產
-10.76%2.67億
-34.40%2.29億
-19.12%2.99億
--3.49億
--3.7億
----
----
----
-69.84%452.19萬
----
非流動資產特殊專案
31.00%1,897.56萬
29.08%1,980.38萬
206.97%1,448.48萬
212.81%1,534.19萬
8.34%471.87萬
--490.46萬
19.52%435.56萬
----
247.77%364.42萬
-95.65%85.74萬
非流動資產合計
29.80%56.61億
47.63%54.21億
32.42%43.61億
24.65%36.72億
7.66%32.94億
-1.03%29.46億
-3.77%30.59億
-6.43%29.76億
-0.05%31.79億
4.64%31.81億
總資產
29.46%91.83億
38.60%88.4億
20.82%70.93億
24.57%63.78億
13.64%58.71億
-3.17%51.2億
-0.10%51.66億
7.65%52.88億
4.72%51.71億
0.85%49.12億
負債
流動負債
應付帳款
14.76%9.86億
43.47%10.12億
61.98%8.6億
32.95%7.06億
-14.94%5.31億
-35.33%5.31億
-16.39%6.24億
7.92%8.21億
-25.29%7.46億
-14.51%7.6億
應付票據
-39.01%5.45億
44.74%11.42億
7.01%8.93億
8.26%7.89億
4.15%8.34億
-8.14%7.29億
2.36%8.01億
21.55%7.94億
43.00%7.83億
33.07%6.53億
應付稅項
225.89%2,032.33萬
-40.20%997.22萬
-72.50%623.63萬
55.59%1,667.61萬
5.25%2,267.72萬
-57.15%1,071.78萬
80.27%2,154.59萬
98.85%2,501.26萬
1.04%1,195.22萬
-43.33%1,257.88萬
其他應付款及應計費用
-1.11%9,363.74萬
12.88%9,766.37萬
19.03%9,469.03萬
28.40%8,652.02萬
-17.74%7,955.31萬
-15.57%6,738.17萬
-93.03%9,670.93萬
-94.93%7,980.36萬
-10.17%13.88億
2.25%15.74億
預收款項
794.92%3.11萬
--5,046.64
--3,472.9
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----
----
----
----
----
----
短期借款
43.83%21.02億
1.42%13.81億
-6.05%14.61億
44.46%13.62億
76.78%15.55億
39.64%9.43億
23.77%8.8億
15.54%6.75億
72.96%7.11億
34.57%5.84億
其他流動負債
88.67%4.69億
71.81%4.84億
-6.68%2.49億
84.07%2.82億
15,495.15%2.66億
-56.54%1.53億
-69.75%170.8萬
5,173.98%3.52億
--564.69萬
--667.56萬
流動負債特殊專案
265.06%6.2億
230.93%4.28億
126.47%1.7億
-36.59%1.29億
-63.75%7,500.22萬
-33.17%2.04億
-62.12%2.07億
-42.76%3.05億
0.89%5.46億
7.14%5.33億
流動負債合計
30.07%48.63億
35.55%45.85億
10.64%37.39億
27.15%33.82億
27.40%33.79億
-14.90%26.6億
-37.47%26.52億
-25.34%31.26億
2.73%42.42億
5.55%41.87億
淨流動資產
-33.17%-13.4億
-72.36%-11.65億
-25.53%-10.07億
-39.17%-6.76億
-47.08%-8.02億
40.36%-4.86億
75.76%-5.45億
66.83%-8.14億
5.15%-22.49億
-14.97%-24.55億
總資產減流動負債
28.79%43.21億
42.05%42.56億
34.64%33.55億
21.78%29.96億
-0.88%24.92億
13.79%24.6億
170.42%25.14億
198.04%21.62億
14.88%9.3億
-19.77%7.25億
非流動負債
長期銀行貸款
63.09%21.44億
110.30%20.15億
180.38%13.14億
102.87%9.58億
43.81%4.69億
105.34%4.72億
13.47%3.26億
73.86%2.3億
81.26%2.87億
-77.78%1.32億
長期應付款
----
0.00%5,000萬
0.00%5,000萬
271.32%5,000萬
-17.25%5,000萬
-87.66%1,346.56萬
-72.62%6,042.21萬
-48.79%1.09億
-17.74%2.21億
2,943.96%2.13億
長期應付職工薪酬
----
----
----
----
----
-70.12%118.76萬
-68.79%248.45萬
-58.33%397.47萬
-29.67%796.16萬
-12.14%953.77萬
融資租賃負債-非流動負債
182.47%2.59億
51,402.81%2.73億
--9,174.44萬
--53.05萬
----
----
-47.75%459.82萬
-46.38%571.62萬
-45.80%880.02萬
--1,066.15萬
遞延稅項負債
--159.92萬
--180.55萬
----
----
----
----
----
----
-3.26%62.88萬
-4.29%63.64萬
遞延收入-非流動負債
8.24%1.11億
78.37%1.16億
50.67%1.02億
4.52%6,505.32萬
9.81%6,784.57萬
-6.97%6,224.25萬
-10.63%6,178.22萬
-4.57%6,690.7萬
-3.57%6,912.74萬
-8.37%7,011.08萬
非流動負債合計
61.39%25.15億
128.74%24.57億
165.64%15.58億
95.51%10.74億
28.85%5.87億
32.12%5.49億
-23.41%4.55億
-4.72%4.16億
11.59%5.94億
-36.80%4.36億
總負債
39.28%73.78億
58.00%70.41億
33.57%52.97億
38.85%44.56億
27.61%39.66億
-9.38%32.09億
-35.74%31.08億
-23.39%35.42億
3.74%48.36億
-0.73%46.23億
總資產減總負債
0.51%18.06億
-6.38%17.99億
-5.71%17.96億
0.58%19.22億
-7.46%19.05億
9.42%19.11億
514.19%20.59億
504.10%17.46億
21.21%3.35億
35.22%2.89億
總權益及非流動負債
28.79%43.21億
42.05%42.56億
34.64%33.55億
21.78%29.96億
-0.88%24.92億
13.79%24.6億
170.42%25.14億
198.04%21.62億
14.88%9.3億
-19.77%7.25億
權益
股本
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
0.00%1.76億
-95.00%1.76億
-92.10%1.76億
57.97%35.26億
0.00%22.32億
0.00%22.32億
資本公積
0.00%42.81億
0.00%42.81億
0.00%42.81億
0.00%42.81億
0.00%42.81億
359.83%42.81億
353.74%42.81億
-1.32%9.31億
0.00%9.44億
0.00%9.44億
未分配利潤
-3.22%-25.43億
-9.97%-25.47億
-5.49%-24.64億
3.71%-23.16億
0.37%-23.36億
6.01%-24.05億
14.36%-23.44億
7.90%-25.59億
3.17%-27.37億
3.24%-27.79億
股東權益
0.51%18.06億
-6.38%17.99億
-5.71%17.96億
0.58%19.22億
-7.46%19.05億
9.42%19.11億
753.70%20.59億
828.95%17.46億
42.26%2.41億
101.61%1.88億
非控股權益
----
----
----
----
----
----
----
----
-12.13%9,403.61萬
-16.14%1.01億
總權益
0.51%18.06億
-6.38%17.99億
-5.71%17.96億
0.58%19.22億
-7.46%19.05億
9.42%19.11億
514.19%20.59億
504.10%17.46億
21.21%3.35億
35.22%2.89億
總權益及總負債
29.46%91.83億
38.60%88.4億
20.82%70.93億
24.57%63.78億
13.64%58.71億
-3.17%51.2億
-0.10%51.66億
7.65%52.88億
4.72%51.71億
0.85%49.12億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
--
會計師事務所
--
立信會計師事務所(特殊普通合夥)
--
立信會計師事務所(特殊普通合夥)
--
立信會計師事務所(特殊普通合夥)
--
立信會計師事務所(特殊普通合夥)
--
立信會計師事務所(特殊普通合夥)
(Q6)2024/06/30(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31
資產
流動資產
存貨 -18.56%2.78億-35.79%2.29億62.36%3.41億57.84%3.56億-0.00%2.1億26.30%2.26億-5.61%2.1億15.56%1.79億26.37%2.23億-6.96%1.55億
應收賬款 32.04%8.29億25.64%7.54億13.22%6.28億75.22%6億68.45%5.54億38.21%3.42億-23.58%3.29億-44.83%2.48億-40.33%4.31億-32.58%4.49億
應收票據 97.29%8.11億105.42%8.88億20.42%4.11億7.62%4.32億--3.41億-15.20%4.01億----23,686.83%4.73億-97.52%265.95萬-96.46%199.04萬
預付款按金及其他應收款 41.30%9,368.08萬-28.87%5,216.9萬28.23%6,629.75萬7.40%7,333.93萬100.77%5,170.21萬121.77%6,828.34萬10.80%2,575.16萬-24.90%3,079萬-61.27%2,324.05萬-34.97%4,099.91萬
現金及等價物 86.61%10.77億74.70%10.35億-24.50%5.77億-15.61%5.92億22.56%7.64億-2.20%7.02億-15.08%6.23億77.07%7.18億188.90%7.34億55.61%4.05億
按公平值入損益金融資產-流動資產 39.83%36.22萬15.58%29.44萬-5.87%25.9萬-14.93%25.47萬-7.45%27.52萬-10.67%29.94萬-16.82%29.73萬-88.29%33.52萬216.71%35.75萬321.60%286.3萬
其他流動資產 7.82%4,162.35萬82.11%7,731.93萬-66.73%3,860.3萬-2.91%4,245.71萬241.98%1.16億13.69%4,372.96萬-55.66%3,392.52萬-51.02%3,846.26萬-10.97%7,651.2萬-8.29%7,852.92萬
流動資產合計 28.92%35.22億26.35%34.2億6.00%27.32億24.46%27.06億22.31%25.77億-5.93%21.74億5.77%21.07億33.52%23.12億13.36%19.92億-5.45%17.31億
非流動資產
固定資產 62.91%37.2億26.29%30.81億22.45%22.83億31.00%24.39億-3.37%18.65億-8.40%18.62億23.31%19.3億25.33%20.33億4.46%15.65億7.99%16.22億
在建工程 -32.90%8.2億180.94%12.41億103.71%12.23億-16.76%4.42億30.98%6億44.31%5.31億-44.14%4.58億-53.56%3.68億-6.66%8.2億2.49%7.92億
長期應收款 -----------------30.62%1,430萬-16.64%1,911萬--2,061萬--2,292.34萬--------
開發支出 --------------------------------91.86%1,256.73萬--2,491.54萬
長期投資 ---------------------23.68%895.29萬-94.67%1,037.8萬-93.96%1,173.1萬8.18%1.95億8.38%1.94億
無形資產 -2.54%1.65億-2.52%1.67億-2.86%1.69億-2.75%1.71億-2.34%1.74億-2.38%1.76億-32.39%1.78億-25.63%1.8億1.12%2.64億-8.46%2.42億
商譽 ---------------------------------5.17%3,655.32萬-5.17%3,655.32萬
遞延稅項資產 19.44%1,143.59萬-10.52%1,170.1萬-55.57%957.45萬-44.93%1,307.69萬-50.92%2,155.19萬-45.85%2,374.63萬2,492.65%4,390.75萬2,696.60%4,385.68萬61.96%169.35萬82.10%156.82萬
其他非流動資產 -10.76%2.67億-34.40%2.29億-19.12%2.99億--3.49億--3.7億-------------69.84%452.19萬----
非流動資產特殊專案 31.00%1,897.56萬29.08%1,980.38萬206.97%1,448.48萬212.81%1,534.19萬8.34%471.87萬--490.46萬19.52%435.56萬----247.77%364.42萬-95.65%85.74萬
非流動資產合計 29.80%56.61億47.63%54.21億32.42%43.61億24.65%36.72億7.66%32.94億-1.03%29.46億-3.77%30.59億-6.43%29.76億-0.05%31.79億4.64%31.81億
總資產 29.46%91.83億38.60%88.4億20.82%70.93億24.57%63.78億13.64%58.71億-3.17%51.2億-0.10%51.66億7.65%52.88億4.72%51.71億0.85%49.12億
負債
流動負債
應付帳款 14.76%9.86億43.47%10.12億61.98%8.6億32.95%7.06億-14.94%5.31億-35.33%5.31億-16.39%6.24億7.92%8.21億-25.29%7.46億-14.51%7.6億
應付票據 -39.01%5.45億44.74%11.42億7.01%8.93億8.26%7.89億4.15%8.34億-8.14%7.29億2.36%8.01億21.55%7.94億43.00%7.83億33.07%6.53億
應付稅項 225.89%2,032.33萬-40.20%997.22萬-72.50%623.63萬55.59%1,667.61萬5.25%2,267.72萬-57.15%1,071.78萬80.27%2,154.59萬98.85%2,501.26萬1.04%1,195.22萬-43.33%1,257.88萬
其他應付款及應計費用 -1.11%9,363.74萬12.88%9,766.37萬19.03%9,469.03萬28.40%8,652.02萬-17.74%7,955.31萬-15.57%6,738.17萬-93.03%9,670.93萬-94.93%7,980.36萬-10.17%13.88億2.25%15.74億
預收款項 794.92%3.11萬--5,046.64--3,472.9----------------------------
短期借款 43.83%21.02億1.42%13.81億-6.05%14.61億44.46%13.62億76.78%15.55億39.64%9.43億23.77%8.8億15.54%6.75億72.96%7.11億34.57%5.84億
其他流動負債 88.67%4.69億71.81%4.84億-6.68%2.49億84.07%2.82億15,495.15%2.66億-56.54%1.53億-69.75%170.8萬5,173.98%3.52億--564.69萬--667.56萬
流動負債特殊專案 265.06%6.2億230.93%4.28億126.47%1.7億-36.59%1.29億-63.75%7,500.22萬-33.17%2.04億-62.12%2.07億-42.76%3.05億0.89%5.46億7.14%5.33億
流動負債合計 30.07%48.63億35.55%45.85億10.64%37.39億27.15%33.82億27.40%33.79億-14.90%26.6億-37.47%26.52億-25.34%31.26億2.73%42.42億5.55%41.87億
淨流動資產 -33.17%-13.4億-72.36%-11.65億-25.53%-10.07億-39.17%-6.76億-47.08%-8.02億40.36%-4.86億75.76%-5.45億66.83%-8.14億5.15%-22.49億-14.97%-24.55億
總資產減流動負債 28.79%43.21億42.05%42.56億34.64%33.55億21.78%29.96億-0.88%24.92億13.79%24.6億170.42%25.14億198.04%21.62億14.88%9.3億-19.77%7.25億
非流動負債
長期銀行貸款 63.09%21.44億110.30%20.15億180.38%13.14億102.87%9.58億43.81%4.69億105.34%4.72億13.47%3.26億73.86%2.3億81.26%2.87億-77.78%1.32億
長期應付款 ----0.00%5,000萬0.00%5,000萬271.32%5,000萬-17.25%5,000萬-87.66%1,346.56萬-72.62%6,042.21萬-48.79%1.09億-17.74%2.21億2,943.96%2.13億
長期應付職工薪酬 ---------------------70.12%118.76萬-68.79%248.45萬-58.33%397.47萬-29.67%796.16萬-12.14%953.77萬
融資租賃負債-非流動負債 182.47%2.59億51,402.81%2.73億--9,174.44萬--53.05萬---------47.75%459.82萬-46.38%571.62萬-45.80%880.02萬--1,066.15萬
遞延稅項負債 --159.92萬--180.55萬-------------------------3.26%62.88萬-4.29%63.64萬
遞延收入-非流動負債 8.24%1.11億78.37%1.16億50.67%1.02億4.52%6,505.32萬9.81%6,784.57萬-6.97%6,224.25萬-10.63%6,178.22萬-4.57%6,690.7萬-3.57%6,912.74萬-8.37%7,011.08萬
非流動負債合計 61.39%25.15億128.74%24.57億165.64%15.58億95.51%10.74億28.85%5.87億32.12%5.49億-23.41%4.55億-4.72%4.16億11.59%5.94億-36.80%4.36億
總負債 39.28%73.78億58.00%70.41億33.57%52.97億38.85%44.56億27.61%39.66億-9.38%32.09億-35.74%31.08億-23.39%35.42億3.74%48.36億-0.73%46.23億
總資產減總負債 0.51%18.06億-6.38%17.99億-5.71%17.96億0.58%19.22億-7.46%19.05億9.42%19.11億514.19%20.59億504.10%17.46億21.21%3.35億35.22%2.89億
總權益及非流動負債 28.79%43.21億42.05%42.56億34.64%33.55億21.78%29.96億-0.88%24.92億13.79%24.6億170.42%25.14億198.04%21.62億14.88%9.3億-19.77%7.25億
權益
股本 0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億0.00%1.76億-95.00%1.76億-92.10%1.76億57.97%35.26億0.00%22.32億0.00%22.32億
資本公積 0.00%42.81億0.00%42.81億0.00%42.81億0.00%42.81億0.00%42.81億359.83%42.81億353.74%42.81億-1.32%9.31億0.00%9.44億0.00%9.44億
未分配利潤 -3.22%-25.43億-9.97%-25.47億-5.49%-24.64億3.71%-23.16億0.37%-23.36億6.01%-24.05億14.36%-23.44億7.90%-25.59億3.17%-27.37億3.24%-27.79億
股東權益 0.51%18.06億-6.38%17.99億-5.71%17.96億0.58%19.22億-7.46%19.05億9.42%19.11億753.70%20.59億828.95%17.46億42.26%2.41億101.61%1.88億
非控股權益 ---------------------------------12.13%9,403.61萬-16.14%1.01億
總權益 0.51%18.06億-6.38%17.99億-5.71%17.96億0.58%19.22億-7.46%19.05億9.42%19.11億514.19%20.59億504.10%17.46億21.21%3.35億35.22%2.89億
總權益及總負債 29.46%91.83億38.60%88.4億20.82%70.93億24.57%63.78億13.64%58.71億-3.17%51.2億-0.10%51.66億7.65%52.88億4.72%51.71億0.85%49.12億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 --無保留意見--無保留意見--無保留意見--無保留意見----
會計師事務所 --立信會計師事務所(特殊普通合夥)--立信會計師事務所(特殊普通合夥)--立信會計師事務所(特殊普通合夥)--立信會計師事務所(特殊普通合夥)--立信會計師事務所(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。

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