兰花科创

- 600123

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
兰花科创(600123) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金673,822.68595,025.40663,987.43625,072.74612,017.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,330.5217,726.8318,200.4810,644.6231,042.75
应收票据152.82428.45153.86904.1418,951.27
应收账款15,177.7017,298.3818,046.629,740.4812,091.48
应收款项融资68,303.9662,701.43107,716.70122,350.58107,975.14
预付款项16,168.868,446.7720,279.7619,067.0819,348.09
其他应收款(合计)18,633.0321,188.8827,425.1325,748.0028,529.02
应收利息----------
应收股利----------
其他应收款--21,188.88--25,748.00--
买入返售金融资产----------
存货78,897.6960,823.42109,743.50101,203.9786,801.40
划分为持有待售的资产----------
一年内到期的非流动资产1,132.181,512.18377.15372.91368.72
待摊费用----------
待处理流动资产损益----------
其他流动资产12,641.8313,111.2511,173.6912,088.5416,353.44
流动资产合计884,930.75780,536.16958,903.85916,548.44902,436.40
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款813.70794.17------
长期股权投资159,820.55159,817.84157,039.20190,680.19216,532.28
投资性房地产1,316.791,336.841,356.891,376.941,396.99
在建工程(合计)133,477.96126,351.95115,483.26210,929.81194,839.11
在建工程--126,351.95--210,911.51--
工程物资------18.30--
固定资产及清理(合计)1,351,160.361,367,981.241,346,381.721,255,336.501,273,499.49
固定资产净额--1,367,981.24--1,255,336.50--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,535.3213,051.7512,382.6413,457.9414,279.21
无形资产500,143.68504,879.84507,707.11512,577.47516,429.47
开发支出----------
商誉----------
长期待摊费用1,911.662,225.822,290.182,523.272,896.47
递延所得税资产22,792.4724,161.7626,217.5726,641.7028,580.48
其他非流动资产4,258.534,487.904,202.593,115.249,437.41
非流动资产合计2,188,460.312,205,218.402,173,385.472,216,963.352,258,215.21
资产总计3,073,391.062,985,754.563,132,289.313,133,511.793,160,651.60
流动负债
短期借款222,500.00172,675.81258,500.00267,500.00314,104.44
交易性金融负债----------
应付票据及应付账款366,048.12364,621.72292,815.57283,506.52283,008.43
应付票据61,119.6527,430.243,417.402,376.3523,500.49
应付账款304,928.47337,191.48289,398.17281,130.17259,507.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,520.7439,131.3849,918.4047,838.2537,764.11
应交税费16,413.5218,419.7217,661.4521,604.4132,387.12
其他应付款(合计)47,862.5448,189.7350,159.0254,604.7447,006.99
应付利息----------
应付股利147.00147.001,204.506,154.50147.00
其他应付款--48,042.73--48,450.24--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债361,329.20267,826.92119,068.06119,368.94116,484.34
其他流动负债7,460.177,012.5516,444.6613,058.2914,583.99
流动负债合计1,104,712.38972,818.79928,775.54901,408.74953,746.28
非流动负债
长期借款251,423.63249,379.30299,027.96299,752.13312,402.13
应付债券49,993.3799,717.37199,482.17199,450.35199,419.20
租赁负债10,265.9410,219.0210,160.6110,244.9910,496.48
长期应付职工薪酬----------
长期应付款(合计)129.92709.69------
长期应付款--709.69------
专项应付款----------
预计非流动负债54,885.9159,648.5064,767.8095,542.5495,825.20
递延所得税负债19,966.1218,654.3018,268.8817,331.0715,695.96
长期递延收益8,166.958,402.357,886.967,037.967,272.19
其他非流动负债----------
非流动负债合计394,831.83446,730.52599,594.38629,359.04641,111.16
负债合计1,499,544.211,419,549.311,528,369.921,530,767.781,594,857.44
所有者权益
实收资本(或股本)147,324.00147,324.00148,512.00148,512.00148,512.00
资本公积13,124.6913,585.0928,036.7327,146.8727,363.56
减:库存股----5,998.55888.62--
其他综合收益102.09167.15------
专项储备100,012.2994,051.79111,298.26112,159.12106,428.97
盈余公积242,401.53242,401.53233,548.57233,548.57233,548.57
一般风险准备----------
未分配利润1,102,231.441,098,894.121,107,574.881,092,058.821,050,387.05
归属于母公司股东权益合计1,605,196.041,596,423.681,622,971.881,612,536.751,566,240.16
少数股东权益-31,349.19-30,218.43-19,052.48-9,792.74-446.00
所有者权益(或股东权益)合计1,573,846.851,566,205.251,603,919.391,602,744.011,565,794.16
负债和所有者权益(或股东权益)总计3,073,391.062,985,754.563,132,289.313,133,511.793,160,651.60
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