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兰花科创

(600123)

8.29

0.05  (0.61%)

今开:8.27最高:8.31成交:10.62万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:8.24 最低:8.16 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金2,082,454,296.591,960,558,158.542,347,468,994.62,189,167,518.54
交易性金融资产--------
应收票据1,098,510,024.36752,044,619.28437,721,701.75444,417,480.07
应收账款11,167,455.3338,582,211.910,487,597.2842,376,901.91
预付账款563,977,654.45422,510,895.26331,985,348.44568,712,350.86
应收利息--------
应收股利--------
其他应收款1,215,414,994.631,228,124,938.571,093,997,803.011,008,649,893.39
存货693,782,228.52722,891,287.32719,546,428.42379,344,224.3
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--1,448,649.811,395,504.51421,174.34
其他流动资产1,000,180.63------
影响流动资产其他科目000--
流动资产合计5,666,306,834.515,126,160,760.684,942,603,378.014,633,089,543.41
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产18,358,301.6218,506,851.2718,655,400.9216,037,029.77
长期股权投资1,022,147,175.681,061,199,630.971,099,323,518.611,052,867,454.29
长期应收款--------
固定资产4,526,446,165.174,588,577,993.274,688,822,167.014,675,002,184.93
工程物资595,094.11574,771.63574,771.63574,771.63
在建工程849,232,082.22825,292,269.68777,760,136.05803,201,848.08
固定资产清理185,407.8185,407.8185,407.81,666,191.53
生产性生物资产--------
油气资产--------
无形资产1,804,493,026.281,808,037,203.531,812,582,335.211,781,829,549.73
开发支出--------
商誉184,813,695.77184,813,695.77184,813,695.77184,813,695.77
长期待摊费用12,536,103.3714,887,226.5416,094,977.8817,424,834.21
递延所得税资产27,181,609.2620,232,303.1220,232,303.1216,295,768.02
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计8,445,988,661.288,522,307,353.588,619,044,7148,549,713,327.96
资产总计14,112,295,495.7913,648,468,114.2613,561,648,092.0113,182,802,871.37
流动负债
短期借款1,428,000,0001,408,000,0001,579,180,0001,649,180,000
交易性金融负债--------
应付票据33,259,74010,432,10013,555,82019,235,000
应付账款1,043,596,671.25862,062,098.4917,683,057.96959,358,000.72
预收账款1,172,618,855.281,045,812,134.251,006,764,152.72687,745,254.07
应付职工薪酬212,782,677.11180,285,626.97125,820,036.28153,521,581.52
应交税费199,944,975.59200,826,252.81155,491,192.82126,524,262.36
应付利息1,487,291.681,398,794.51623,0751,787,075.02
应付股利4,560,0004,560,0004,560,0004,560,000
其他应付款614,640,060.33628,753,195.14699,098,859.93701,501,110.83
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计5,080,890,271.244,642,130,202.084,772,776,194.714,543,412,284.52
非流动负债
长期借款1,234,663,280.531,364,043,725.281,511,924,170.031,652,354,614.78
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债93,955,674.5894,170,821.3694,375,640.8994,616,627.57
递延收益-非流动负债--------
其他非流动负债66,581,040.0166,563,889.3565,026,235.2866,562,002.59
影响非流动负债其他科目000--
非流动负债合计1,395,199,995.121,524,778,435.991,671,326,046.21,813,533,244.94
负债合计6,476,090,266.366,166,908,638.076,444,102,240.916,356,945,529.46
所有者权益
实收资本(或股本)571,200,000571,200,000571,200,000571,200,000
资本公积金737,721,606.21743,047,446.4739,819,586.76740,122,884.77
盈余公积金774,939,645.01774,939,645.01774,939,645.01609,132,747.74
未分配利润4,481,123,528.624,356,019,096.24,018,416,529.753,847,347,520.13
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益539,153,518.25550,748,961.96573,051,820.07590,026,283.2
归属于母公司股东权益合计7,097,051,711.186,930,810,514.236,544,494,031.036,235,831,058.71
影响所有者权益其他科目--------
所有者权益合计7,636,205,229.437,481,559,476.197,117,545,851.16,825,857,341.91
负债及所有者权益总计14,112,295,495.7913,648,468,114.2613,561,648,092.0113,182,802,871.37
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