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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金209,991.36229,013.06347,627.61225,849.06179,645.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,352.4719,275.6615,905.6211,212.20148,270.02
应收票据18,341.246,225.00615.003,005.00131,287.94
应收账款13,011.2313,050.6615,290.628,207.2016,982.08
应收款项融资164,238.58122,502.6698,433.74100,401.69--
预付款项19,661.7513,771.6614,343.6111,203.4023,772.88
其他应收款(合计)30,212.0026,133.6540,219.0239,389.0945,428.13
应收利息463.69284.09323.45169.31293.65
应收股利------17,442.2517,442.25
其他应收款--55,202.51--21,777.53--
买入返售金融资产----------
存货64,917.7070,088.5361,881.8157,703.6268,916.69
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28,764.6129,700.7629,999.9129,276.3829,414.71
流动资产合计549,138.47510,485.98608,411.32475,035.45495,448.20
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102,638.0697,744.0990,036.9287,165.9086,439.18
投资性房地产1,878.821,898.441,920.431,942.431,964.43
在建工程(合计)594,189.39609,912.51607,746.16587,085.81578,242.54
在建工程--607,345.75--582,642.58--
工程物资--2,566.76--4,443.23--
固定资产及清理(合计)812,572.17774,467.14769,526.66784,761.20725,596.78
固定资产净额--774,467.14--784,761.20--
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577,446.63580,313.30583,926.92586,630.76589,195.86
开发支出----------
商誉--------2,455.03
长期待摊费用4,001.884,616.355,618.166,571.216,883.92
递延所得税资产26,224.4925,368.1324,287.7723,940.8019,064.74
其他非流动资产3,199.362,818.142,635.852,664.392,698.28
非流动资产合计2,122,345.802,097,333.102,085,893.872,080,957.522,012,540.76
资产总计2,671,484.282,607,819.082,694,305.192,555,992.962,507,988.95
流动负债
短期借款461,979.00468,600.00508,028.00550,551.00542,251.00
交易性金融负债----------
应付票据及应付账款191,676.56196,068.76195,443.57207,425.01207,252.02
应付票据30,109.8620,873.5621,461.8923,701.3336,035.13
应付账款161,566.70175,195.20173,981.67183,723.68171,216.88
预收款项------40,808.1752,692.50
应付手续费及佣金----------
应付职工薪酬35,428.7730,650.4826,803.1726,621.2454,096.17
应交税费19,492.0014,444.4623,715.3726,008.0219,522.65
其他应付款(合计)61,545.1959,296.5168,644.7653,398.6855,546.86
应付利息1,247.611,071.391,022.10972.81883.51
应付股利267.00242.00242.00242.00242.00
其他应付款--57,983.12--52,183.88--
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175,034.76179,685.06165,706.44184,759.75139,027.38
其他流动负债----------
流动负债合计1,026,027.88993,380.671,026,037.181,089,571.871,070,388.57
非流动负债
长期借款116,523.86100,123.86128,423.86130,623.86181,623.86
应付债券308,655.72305,084.16301,551.7299,936.79--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)76,004.6370,775.6684,880.1893,012.76120,072.25
长期应付款--70,775.66--93,012.76--
专项应付款----------
预计非流动负债38,178.1236,843.6037,138.3637,404.16--
递延所得税负债12,804.2612,588.5312,388.1112,019.2311,278.26
长期递延收益6,656.126,776.456,918.857,008.387,378.39
其他非流动负债----------
非流动负债合计558,822.71532,192.25571,301.08380,005.19320,352.76
负债合计1,584,850.591,525,572.921,597,338.261,469,577.061,390,741.33
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22,109.0721,248.8120,503.1819,911.7323,043.38
减:库存股----------
其他综合收益----------
专项储备78,656.7278,666.1277,645.3370,121.7084,515.74
盈余公积163,933.17163,933.17163,933.17163,933.17152,677.05
一般风险准备----------
未分配利润683,223.60673,384.45686,981.45681,584.19700,541.53
归属于母公司股东权益合计1,062,162.561,051,472.551,063,303.131,049,790.791,075,017.70
少数股东权益24,471.1330,773.6133,663.8036,625.1242,229.92
所有者权益(或股东权益)合计1,086,633.691,082,246.161,096,966.931,086,415.901,117,247.62
负债和所有者权益(或股东权益)总计2,671,484.282,607,819.082,694,305.192,555,992.962,507,988.95
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