兰花科创
(600123)
| 流通市值：95.91亿 | | | 总市值：95.91亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,738,226,847.57 | 5,950,253,963.32 | 6,639,874,324.96 | 6,250,727,405.18 |
| 应收票据及应收账款 | 153,305,216.2 | 177,268,336.14 | 182,004,757.59 | 106,446,198.13 |
| 其中：应收票据 | 1,528,213.46 | 4,284,493.46 | 1,538,575 | 9,041,396 |
| 应收账款 | 151,777,002.74 | 172,983,842.68 | 180,466,182.59 | 97,404,802.13 |
| 应收款项融资 | 683,039,569.01 | 627,014,331.96 | 1,077,167,003.44 | 1,223,505,769.36 |
| 预付款项 | 161,688,561.29 | 84,467,696.76 | 202,797,605.84 | 190,670,831.4 |
| 其他应收款合计 | 186,330,310.92 | 211,888,785.82 | 274,251,333.54 | 257,480,035.48 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 788,976,920.58 | 608,234,175.18 | 1,097,435,048.09 | 1,012,039,658.81 |
| 一年内到期的非流动资产 | 11,321,777.67 | 15,121,777.67 | 3,771,471.65 | 3,729,080.19 |
| 其他流动资产 | 126,418,294.27 | 131,112,510.31 | 111,736,907.92 | 120,885,441.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,849,307,497.51 | 7,805,361,577.16 | 9,589,038,453.03 | 9,165,484,419.96 |
| 非流动资产: | | | | |
| 长期应收款 | 8,136,950.14 | 7,941,732.92 | - | - |
| 长期股权投资 | 1,598,205,526.69 | 1,598,178,370.27 | 1,570,392,013.26 | 1,906,801,870.31 |
| 其他权益工具投资 | 2,293,000 | 1,293,000 | 3,243,000 | 3,243,000 |
| 投资性房地产 | 13,167,945.78 | 13,368,441.75 | 13,568,937.78 | 13,769,433.75 |
| 固定资产 | 13,511,603,550.17 | 13,679,812,400.74 | 13,463,817,186.74 | 12,553,365,044.56 |
| 在建工程 | 1,334,779,600.9 | 1,263,519,471.74 | 1,154,832,590.82 | 2,109,298,070.06 |
| 使用权资产 | 125,353,220.95 | 130,517,494.49 | 123,826,402.23 | 134,579,373.41 |
| 无形资产 | 5,001,436,777.05 | 5,048,798,373.41 | 5,077,071,134.22 | 5,125,774,664.44 |
| 长期待摊费用 | 19,116,553.06 | 22,258,159.27 | 22,901,772.58 | 25,232,677.39 |
| 递延所得税资产 | 227,924,687.99 | 241,617,613.99 | 262,175,696.15 | 266,416,964.28 |
| 其他非流动资产 | 42,585,319.6 | 44,878,963.74 | 42,025,932.33 | 31,152,421.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,884,603,132.33 | 22,052,184,022.32 | 21,733,854,666.11 | 22,169,633,519.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,733,910,629.84 | 29,857,545,599.48 | 31,322,893,119.14 | 31,335,117,939.52 |
| 流动负债: | | | | |
| 短期借款 | 2,225,000,000 | 1,726,758,083.34 | 2,585,000,000 | 2,675,000,000 |
| 应付票据及应付账款 | 3,660,481,188.33 | 3,646,217,164.03 | 2,928,155,692.16 | 2,835,065,199.1 |
| 其中：应付票据 | 611,196,533.68 | 274,302,401.33 | 34,173,990.25 | 23,763,509.52 |
| 应付账款 | 3,049,284,654.65 | 3,371,914,762.7 | 2,893,981,701.91 | 2,811,301,689.58 |
| 合同负债 | 535,780,933.7 | 549,409,559 | 1,242,083,780.72 | 939,275,854.11 |
| 应付职工薪酬 | 295,207,375.28 | 391,313,836.36 | 499,184,015.58 | 478,382,492.18 |
| 应交税费 | 164,135,221.77 | 184,197,233.46 | 176,614,456.35 | 216,044,118.64 |
| 其他应付款合计 | 478,625,367.77 | 481,897,286.35 | 501,590,223.95 | 546,047,401.37 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 1,470,000 | 1,470,000 | 12,045,000 | 61,545,000 |
| 一年内到期的非流动负债 | 3,613,292,028.33 | 2,678,269,214.25 | 1,190,680,605.44 | 1,193,689,405.37 |
| 其他流动负债 | 74,601,695.71 | 70,125,493.57 | 164,446,589.73 | 130,582,948.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,047,123,810.89 | 9,728,187,870.36 | 9,287,755,363.93 | 9,014,087,419.28 |
| 非流动负债: | | | | |
| 长期借款 | 2,514,236,299.21 | 2,493,792,961.21 | 2,990,279,637.21 | 2,997,521,304.21 |
| 应付债券 | 499,933,706.35 | 997,173,693.31 | 1,994,821,670.98 | 1,994,503,522.59 |
| 租赁负债 | 102,659,383.97 | 102,190,185.11 | 101,606,079.06 | 102,449,897.82 |
| 长期应付款 | 1,299,200.93 | 7,096,894.11 | - | 0 |
| 预计负债 | 548,859,066.48 | 596,484,966.05 | 647,678,031.31 | 955,425,420.87 |
| 递延收益 | 81,669,466.61 | 84,023,527.45 | 78,869,582.25 | 70,379,572.05 |
| 递延所得税负债 | 199,661,193.83 | 186,542,980.58 | 182,688,813.72 | 173,310,678.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,948,318,317.38 | 4,467,305,207.82 | 5,995,943,814.53 | 6,293,590,395.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,995,442,128.27 | 14,195,493,078.18 | 15,283,699,178.46 | 15,307,677,815.03 |
| 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 | 1,485,120,000 | 1,485,120,000 |
| 资本公积 | 131,246,875.5 | 135,850,882.96 | 280,367,305.7 | 271,468,649.65 |
| 减:库存股 | - | - | 59,985,548.63 | 8,886,235.06 |
| 其他综合收益 | 1,020,922.11 | 1,671,515.51 | - | - |
| 专项储备 | 1,000,122,877.73 | 940,517,867.11 | 1,112,982,551.59 | 1,121,591,200.65 |
| 盈余公积 | 2,424,015,313.87 | 2,424,015,313.87 | 2,335,485,689.09 | 2,335,485,689.09 |
| 未分配利润 | 11,022,314,365.73 | 10,988,941,195.34 | 11,075,748,771.74 | 10,920,588,204.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 16,051,960,375.94 | 15,964,236,795.79 | 16,229,718,769.49 | 16,125,367,508.94 |
| 少数股东权益 | -313,491,874.37 | -302,184,274.49 | -190,524,828.81 | -97,927,384.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,738,468,501.57 | 15,662,052,521.3 | 16,039,193,940.68 | 16,027,440,124.49 |
| 负债和股东权益合计 | 30,733,910,629.84 | 29,857,545,599.48 | 31,322,893,119.14 | 31,335,117,939.52 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |