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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金230,495.30179,404.48209,991.36229,013.06347,627.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,177.5633,481.6731,352.4719,275.6615,905.62
应收票据24,743.0621,577.0818,341.246,225.00615.00
应收账款18,434.5111,904.5913,011.2313,050.6615,290.62
应收款项融资158,114.90124,622.48164,238.58122,502.6698,433.74
预付款项17,967.0513,704.9419,661.7513,771.6614,343.61
其他应收款(合计)16,474.0512,302.1230,212.0026,133.6540,219.02
应收利息190.94338.35463.69284.09323.45
应收股利----------
其他应收款--39,656.37--55,202.51--
买入返售金融资产----------
存货68,845.7649,459.2964,917.7070,088.5361,881.81
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26,947.3128,949.1928,764.6129,700.7629,999.91
流动资产合计562,021.94441,924.17549,138.47510,485.98608,411.32
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114,183.25108,600.71102,638.0697,744.0990,036.92
投资性房地产1,832.441,854.441,878.821,898.441,920.43
在建工程(合计)292,928.20636,618.70594,189.39609,912.51607,746.16
在建工程--633,712.24--607,345.75--
工程物资--2,906.46--2,566.76--
固定资产及清理(合计)1,158,288.99820,675.82812,572.17774,467.14769,526.66
固定资产净额--820,675.82--774,467.14--
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583,012.98585,681.75577,446.63580,313.30583,926.92
开发支出----------
商誉----------
长期待摊费用3,776.283,770.514,001.884,616.355,618.16
递延所得税资产29,516.3030,815.0526,224.4925,368.1324,287.77
其他非流动资产2,850.472,196.943,199.362,818.142,635.85
非流动资产合计2,186,583.902,190,408.922,122,345.802,097,333.102,085,893.87
资产总计2,748,605.832,632,333.092,671,484.282,607,819.082,694,305.19
流动负债
短期借款530,829.00451,929.00461,979.00468,600.00508,028.00
交易性金融负债----------
应付票据及应付账款259,677.20246,237.01191,676.56196,068.76195,443.57
应付票据42,300.3528,572.8930,109.8620,873.5621,461.89
应付账款217,376.85217,664.12161,566.70175,195.20173,981.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬35,974.8724,309.0535,428.7730,650.4826,803.17
应交税费27,137.6127,724.7519,492.0014,444.4623,715.37
其他应付款(合计)53,017.2154,096.0561,545.1959,296.5168,644.76
应付利息----1,247.611,071.391,022.10
应付股利222.00222.00267.00242.00242.00
其他应付款--53,874.05--57,983.12--
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127,807.67155,110.09175,034.76179,685.06165,706.44
其他流动负债8,552.566,705.29------
流动负债合计1,101,602.971,017,991.771,026,027.88993,380.671,026,037.18
非流动负债
长期借款108,623.86106,123.86116,523.86100,123.86128,423.86
应付债券299,549.53299,651.71308,655.72305,084.16301,551.72
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)60,827.3658,293.6276,004.6370,775.6684,880.18
长期应付款--58,293.62--70,775.66--
专项应付款----------
预计非流动负债36,962.4737,079.5838,178.1236,843.6037,138.36
递延所得税负债14,262.9713,334.7612,804.2612,588.5312,388.11
长期递延收益7,363.517,082.146,656.126,776.456,918.85
其他非流动负债----------
非流动负债合计527,589.71521,565.67558,822.71532,192.25571,301.08
负债合计1,629,192.681,539,557.441,584,850.591,525,572.921,597,338.26
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21,633.5821,332.5122,109.0721,248.8120,503.18
减:库存股----------
其他综合收益----------
专项储备81,557.2975,604.3378,656.7278,666.1277,645.33
盈余公积170,722.60170,722.60163,933.17163,933.17163,933.17
一般风险准备----------
未分配利润712,099.83689,417.11683,223.60673,384.45686,981.45
归属于母公司股东权益合计1,100,253.311,071,316.551,062,162.561,051,472.551,063,303.13
少数股东权益19,159.8521,459.1024,471.1330,773.6133,663.80
所有者权益(或股东权益)合计1,119,413.161,092,775.661,086,633.691,082,246.161,096,966.93
负债和所有者权益(或股东权益)总计2,748,605.832,632,333.092,671,484.282,607,819.082,694,305.19
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