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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
兰花科创(600123) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金357,303.67258,520.77230,495.30179,404.48209,991.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,706.3033,784.4143,177.5633,481.6731,352.47
应收票据14,134.4421,588.7424,743.0621,577.0818,341.24
应收账款8,571.8612,195.6618,434.5111,904.5913,011.23
应收款项融资321,045.87260,965.24158,114.90124,622.48164,238.58
预付款项34,099.1719,744.7017,967.0513,704.9419,661.75
其他应收款(合计)20,184.1313,737.8016,474.0512,302.1230,212.00
应收利息925.37263.40190.94338.35463.69
应收股利----------
其他应收款--39,469.48--39,656.37--
买入返售金融资产----------
存货77,867.0273,441.1468,845.7649,459.2964,917.70
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,732.2725,016.7926,947.3128,949.1928,764.61
流动资产合计858,938.43685,210.85562,021.94441,924.17549,138.47
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----------
长期股权投资123,746.33120,581.54114,183.25108,600.71102,638.06
投资性房地产1,788.451,810.441,832.441,854.441,878.82
在建工程(合计)301,268.56305,222.49292,928.20636,618.70594,189.39
在建工程--302,169.52--633,712.24--
工程物资--3,052.96--2,906.46--
固定资产及清理(合计)1,116,998.941,133,152.331,158,288.99820,675.82812,572.17
固定资产净额--1,133,152.33--820,675.82--
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3,509.413,768.24------
无形资产562,777.79582,222.73583,012.98585,681.75577,446.63
开发支出----------
商誉----------
长期待摊费用2,536.332,799.193,776.283,770.514,001.88
递延所得税资产32,764.2031,594.2229,516.3030,815.0526,224.49
其他非流动资产6,859.384,221.522,850.472,196.943,199.36
非流动资产合计2,152,444.382,185,567.682,186,583.902,190,408.922,122,345.80
资产总计3,011,382.812,870,778.542,748,605.832,632,333.092,671,484.28
流动负债
短期借款575,400.00567,029.00530,829.00451,929.00461,979.00
交易性金融负债----------
应付票据及应付账款266,712.98278,041.82259,677.20246,237.01191,676.56
应付票据50,795.5151,599.7542,300.3528,572.8930,109.86
应付账款215,917.47226,442.07217,376.85217,664.12161,566.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬55,269.4549,509.8235,974.8724,309.0535,428.77
应交税费49,786.3229,399.1527,137.6127,724.7519,492.00
其他应付款(合计)57,687.8055,484.5853,017.2154,096.0561,545.19
应付利息--------1,247.61
应付股利2,697.00222.00222.00222.00267.00
其他应付款--55,262.58--53,874.05--
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105,922.75107,117.02127,807.67155,110.09175,034.76
其他流动负债16,738.5713,288.528,552.566,705.29--
流动负债合计1,268,129.851,204,418.011,101,602.971,017,991.771,026,027.88
非流动负债
长期借款121,623.8696,923.86108,623.86106,123.86116,523.86
应付债券299,596.57299,575.14299,549.53299,651.71308,655.72
租赁负债2,012.911,980.43------
长期应付职工薪酬----------
长期应付款(合计)42,030.3544,454.2260,827.3658,293.6276,004.63
长期应付款--44,454.22--58,293.62--
专项应付款----------
预计非流动负债36,273.3836,346.2136,962.4737,079.5838,178.12
递延所得税负债15,416.2514,011.0814,262.9713,334.7612,804.26
长期递延收益8,091.547,393.327,363.517,082.146,656.12
其他非流动负债----------
非流动负债合计525,044.85500,684.26527,589.71521,565.67558,822.71
负债合计1,793,174.701,705,102.271,629,192.681,539,557.441,584,850.59
所有者权益
实收资本(或股本)114,240.00114,240.00114,240.00114,240.00114,240.00
资本公积25,079.4325,506.5921,633.5821,332.5122,109.07
减:库存股----------
其他综合收益----------
专项储备88,972.0886,140.2181,557.2975,604.3378,656.72
盈余公积170,722.60170,722.60170,722.60170,722.60163,933.17
一般风险准备----------
未分配利润818,699.16747,488.94712,099.83689,417.11683,223.60
归属于母公司股东权益合计1,217,713.271,144,098.341,100,253.311,071,316.551,062,162.56
少数股东权益494.8421,577.9219,159.8521,459.1024,471.13
所有者权益(或股东权益)合计1,218,208.111,165,676.271,119,413.161,092,775.661,086,633.69
负债和所有者权益(或股东权益)总计3,011,382.812,870,778.542,748,605.832,632,333.092,671,484.28
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