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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
兰花科创(600123) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金347,627.61225,849.06179,645.76205,426.49158,893.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款15,905.6211,212.20148,270.02158,828.23124,243.86
应收票据615.003,005.00131,287.94144,566.52107,533.74
应收账款15,290.628,207.2016,982.0814,261.7116,710.11
应收款项融资98,433.74100,401.69------
预付款项14,343.6111,203.4023,772.8819,168.0919,650.22
其他应收款(合计)40,219.0239,389.0945,428.1344,040.2543,213.81
应收利息323.45169.31293.65181.3456.61
应收股利--17,442.2517,442.2517,442.2517,442.25
其他应收款--21,777.53--26,416.66--
买入返售金融资产----------
存货61,881.8157,703.6268,916.6964,877.5957,850.87
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29,999.9129,276.3829,414.7128,547.1128,101.21
流动资产合计608,411.32475,035.45495,448.20520,887.75431,953.53
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90,036.9287,165.9086,439.1879,747.6870,595.50
投资性房地产1,920.431,942.431,964.431,986.432,008.43
在建工程(合计)607,746.16587,085.81578,242.54547,366.08518,162.80
在建工程--582,642.58--538,338.50--
工程物资--4,443.23--9,027.58--
固定资产及清理(合计)769,526.66784,761.20725,596.78736,645.34748,095.79
固定资产净额--784,761.20--736,645.34--
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----------
无形资产583,926.92586,630.76589,195.86591,625.22595,383.89
开发支出----------
商誉----2,455.032,455.032,455.03
长期待摊费用5,618.166,571.216,883.927,732.457,898.03
递延所得税资产24,287.7723,940.8019,064.7419,081.5413,492.47
其他非流动资产2,635.852,664.392,698.283,883.305,996.73
非流动资产合计2,085,893.872,080,957.522,012,540.761,990,718.071,964,088.66
资产总计2,694,305.192,555,992.962,507,988.952,511,605.822,396,042.18
流动负债
短期借款508,028.00550,551.00542,251.00536,014.00544,671.00
交易性金融负债----------
应付票据及应付账款195,443.57207,425.01207,252.02203,070.97176,377.25
应付票据21,461.8923,701.3336,035.1336,735.50--
应付账款173,981.67183,723.68171,216.88166,335.47--
预收款项--40,808.1752,692.5048,098.0432,172.69
应付手续费及佣金----------
应付职工薪酬26,803.1726,621.2454,096.1751,998.3444,187.08
应交税费23,715.3726,008.0219,522.6520,778.9035,359.79
其他应付款(合计)68,644.7653,398.6855,546.8690,295.6056,139.25
应付利息1,022.10972.81883.511,039.621,246.21
应付股利242.00242.00242.0034,514.00296.00
其他应付款--52,183.88--54,741.98--
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165,706.44184,759.75139,027.38126,559.13116,622.59
其他流动负债----------
流动负债合计1,026,037.181,089,571.871,070,388.571,076,814.991,005,529.65
非流动负债
长期借款128,423.86130,623.86181,623.86191,023.86161,923.86
应付债券301,551.7299,936.79------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)84,880.1893,012.76120,072.25129,999.31123,374.14
长期应付款--93,012.76--129,999.31--
专项应付款----------
预计非流动负债37,138.3637,404.16------
递延所得税负债12,388.1112,019.2311,278.2611,210.8411,014.86
长期递延收益6,918.857,008.387,378.397,287.677,209.92
其他非流动负债----------
非流动负债合计571,301.08380,005.19320,352.76339,521.68303,522.78
负债合计1,597,338.261,469,577.061,390,741.331,416,336.671,309,052.43
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20,503.1819,911.7323,043.3822,166.2621,903.64
减:库存股----------
其他综合收益----------
专项储备77,645.3370,121.7084,515.7480,562.3475,986.01
盈余公积163,933.17163,933.17152,677.05152,677.05152,660.82
一般风险准备----------
未分配利润686,981.45681,584.19700,541.53681,045.82683,184.25
归属于母公司股东权益合计1,063,303.131,049,790.791,075,017.701,050,691.471,047,974.71
少数股东权益33,663.8036,625.1242,229.9244,577.6939,015.05
所有者权益(或股东权益)合计1,096,966.931,086,415.901,117,247.621,095,269.161,086,989.75
负债和所有者权益(或股东权益)总计2,694,305.192,555,992.962,507,988.952,511,605.822,396,042.18
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