兰花科创
(600123)
| 流通市值：101.06亿 | | | 总市值：101.06亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,585,967,531.05 | 4,940,867,746.35 | 4,303,883,870.06 | 5,435,674,586 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 应收票据及应收账款 | 115,944,886.34 | 151,016,496.9 | 133,704,853.67 | 178,044,388.51 |
| 其中：应收票据 | 2,019,455 | 909,297.68 | 1,509,297.68 | 2,618,290.2 |
| 应收账款 | 113,925,431.34 | 150,107,199.22 | 132,195,555.99 | 175,426,098.31 |
| 应收款项融资 | 808,310,777.18 | 776,413,920.59 | 376,343,386.06 | 498,293,321.65 |
| 预付款项 | 103,051,923.79 | 126,937,445.04 | 63,615,033.44 | 170,936,609.41 |
| 其他应收款合计 | 103,869,657.14 | 93,303,788.93 | 78,590,623.58 | 137,326,721.4 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 822,104,633.31 | 743,380,565.43 | 976,081,163.78 | 952,374,614.02 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 11,321,777.67 |
| 其他流动资产 | 225,969,079.14 | 115,010,486.78 | 138,077,713.52 | 165,092,694.6 |
| 流动资产合计 | 6,765,218,487.95 | 6,946,930,450.02 | 6,070,296,644.11 | 7,549,064,713.26 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 3,838,528.77 |
| 长期股权投资 | 1,403,442,603.85 | 1,446,747,987.46 | 1,435,183,126.8 | 1,562,524,549.33 |
| 其他权益工具投资 | 1,393,000 | 1,393,000 | 1,393,000 | 2,393,000 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 12,165,465.75 | 12,365,961.78 | 12,566,457.75 | 12,766,953.78 |
| 固定资产 | 13,606,215,247.1 | 13,670,832,384.21 | 13,858,502,204.2 | 13,659,679,579.41 |
| 在建工程 | 2,759,560,532.22 | 2,307,173,389.86 | 2,100,389,231.86 | 1,744,810,934.74 |
| 使用权资产 | 134,740,495.91 | 141,289,972.55 | 111,682,635.82 | 120,412,986.29 |
| 无形资产 | 11,809,816,305.83 | 11,788,838,247.2 | 11,840,364,703.13 | 11,920,861,614.56 |
| 长期待摊费用 | 21,089,098.61 | 22,637,324.04 | 24,238,940.96 | 28,584,369.19 |
| 递延所得税资产 | 335,257,060.16 | 395,856,654.87 | 403,870,761.42 | 227,715,795.43 |
| 其他非流动资产 | 158,817,142.49 | 150,612,270.39 | 107,577,554.76 | 61,266,398.91 |
| 非流动资产合计 | 30,242,496,951.92 | 29,937,747,192.36 | 29,895,768,616.7 | 29,344,854,710.41 |
| 资产总计 | 37,007,715,439.87 | 36,884,677,642.38 | 35,966,065,260.81 | 36,893,919,423.67 |
| 流动负债: | | | | |
| 短期借款 | 4,350,000,000 | 4,200,517,000 | 2,351,094,194.44 | 2,540,000,000 |
| 应付票据及应付账款 | 3,557,008,393.53 | 3,442,060,627.21 | 3,906,213,283.72 | 3,856,160,213.67 |
| 其中：应付票据 | 142,290,636.98 | 274,970,265.68 | 463,335,545.59 | 750,603,759.53 |
| 应付账款 | 3,414,717,756.55 | 3,167,090,361.53 | 3,442,877,738.13 | 3,105,556,454.14 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 465,086,898.63 | 634,712,423.69 | 465,051,344.85 | 584,093,092.91 |
| 应付职工薪酬 | 442,898,989.74 | 400,790,623.13 | 414,552,463.8 | 221,460,126.38 |
| 应交税费 | 179,157,858.89 | 187,901,711.49 | 179,883,710.04 | 117,952,979.41 |
| 其他应付款合计 | 661,993,703.97 | 672,333,181.03 | 682,734,040.79 | 746,460,246.54 |
| 其中:应付利息 | 0 | - | 0 | 4,436,252.28 |
| 应付股利 | 1,470,000 | 1,470,000 | 1,470,000 | 1,470,000 |
| 一年内到期的非流动负债 | 1,111,707,643.87 | 1,382,891,273.37 | 2,598,112,601.14 | 2,832,128,576.22 |
| 其他流动负债 | 58,641,091.78 | 77,431,294.82 | 55,812,764.72 | 101,475,345.31 |
| 流动负债合计 | 10,826,494,580.41 | 10,998,638,134.74 | 10,653,454,403.5 | 10,999,730,580.44 |
| 非流动负债: | | | | |
| 长期借款 | 6,876,361,440.61 | 6,684,473,956.19 | 7,138,330,309.72 | 7,006,158,888.77 |
| 应付债券 | 3,493,890,046.11 | 3,493,144,058.58 | 2,493,954,058.07 | 2,493,412,553.59 |
| 租赁负债 | 112,245,658.12 | 115,932,101.89 | 95,642,321.19 | 104,495,092.17 |
| 长期应付款 | 26,972,900.43 | 27,344,921.86 | 27,364,344.48 | 2,686,469.82 |
| 预计负债 | 618,830,336.02 | 623,818,894.52 | 577,343,179.77 | 551,268,714.92 |
| 递延收益 | 72,482,634.82 | 74,740,583.56 | 76,304,642.48 | 78,426,498.56 |
| 递延所得税负债 | 312,756,803.82 | 313,513,266.47 | 300,329,861.29 | 239,078,036.31 |
| 非流动负债合计 | 11,513,539,819.93 | 11,332,967,783.07 | 10,709,268,717 | 10,475,526,254.14 |
| 负债合计 | 22,340,034,400.34 | 22,331,605,917.81 | 21,362,723,120.5 | 21,475,256,834.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,473,240,021 | 1,473,240,021 | 1,473,240,021 | 1,473,240,021 |
| 资本公积 | 109,399,700.9 | 105,876,547.6 | 106,039,714.97 | 112,123,938.44 |
| 其他综合收益 | 814,468.26 | 355,386.91 | -230,201.27 | -6,160,405.62 |
| 专项储备 | 942,276,378.69 | 910,294,566.7 | 899,068,145.57 | 1,025,237,709.25 |
| 盈余公积 | 2,424,015,313.87 | 2,424,015,313.87 | 2,424,015,313.87 | 2,424,015,313.87 |
| 未分配利润 | 10,311,140,841.45 | 10,200,571,217.3 | 10,228,030,459.42 | 10,778,469,067.11 |
| 归属于母公司股东权益合计 | 15,260,886,724.17 | 15,114,353,053.38 | 15,130,163,453.56 | 15,806,925,644.05 |
| 少数股东权益 | -593,205,684.64 | -561,281,328.81 | -526,821,313.25 | -388,263,054.96 |
| 股东权益合计 | 14,667,681,039.53 | 14,553,071,724.57 | 14,603,342,140.31 | 15,418,662,589.09 |
| 负债和股东权益合计 | 37,007,715,439.87 | 36,884,677,642.38 | 35,966,065,260.81 | 36,893,919,423.67 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |