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兰花科创

(600123)

7.08

0.04  (0.57%)

今开:6.98最高:7.11成交:4.21万手 市盈:0.00 上证指数:2616.29   0.67%2018-11-12
昨收:7.04 最低:6.98 换手:0.00%振幅:0.00 深证指数:7767.61  1.56%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,801,157,981.121,776,029,430.371,228,344,275.051,236,985,399.66
交易性金融资产--------
应收票据2,082,350,801.231,913,136,067.291,343,684,754.111,319,763,844.56
应收账款121,091,967.191,868,281.44118,496,832.43198,489,203.62
预付账款449,040,032.48318,171,096.39366,871,885.44161,283,362.64
应收利息--------
应收股利--------
其他应收款265,814,156.58242,032,826.09211,757,561.34247,887,576.77
存货673,707,619.23660,050,114.72706,972,765.06579,375,667.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产241,404,822.96344,080,810.47348,115,474.49339,952,804.78
影响流动资产其他科目--------
流动资产合计5,634,567,380.75,345,368,626.774,324,243,547.924,083,737,859.82
非流动资产
可供出售金融资产1,950,0001,950,0001,950,0001,950,000
持有至到期投资--------
投资性房地产20,524,230.6820,744,21220,964,193.3321,184,174.64
长期股权投资956,923,382.3875,207,386.38984,266,087.18921,405,990.74
长期应收款--------
固定资产6,747,012,200.366,872,434,154.176,987,132,696.877,105,610,105.84
工程物资--19,533,676.566,398,366.926,923,094.7
在建工程5,613,246,699.845,307,006,970.845,090,177,578.945,036,167,602.79
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,995,750,071.696,052,404,789.116,080,064,951.476,106,882,566.06
开发支出--------
商誉24,550,251.7224,550,251.7224,550,251.7224,550,251.72
长期待摊费用96,434,920.7896,000,068.82102,512,736.7112,032,654
递延所得税资产42,854,175.2542,854,567.6643,832,693.543,759,465.35
其他非流动资产90,203,100.9102,515,423.6791,532,99778,474,401.54
影响非流动资产其他科目--------
非流动资产合计19,589,449,033.5219,415,201,500.8719,493,382,553.6119,478,940,307.38
资产总计25,224,016,414.2224,760,570,127.6423,817,626,101.5323,562,678,167.2
流动负债
短期借款5,812,621,381.76,155,021,085.435,509,523,227.925,173,609,526.67
交易性金融负债--------
应付票据--88,218,989.898,346,089.19166,611,043.76
应付账款--1,818,787,830.11,786,664,546.651,810,715,930.42
预收账款1,266,050,220.52797,204,375.09520,235,994.57401,583,151.85
应付职工薪酬442,021,035.28386,123,257.86294,971,695.2256,579,427.68
应交税费153,506,713.45208,934,663.95217,234,593.9129,903,528.98
应付利息8,917,470.574,371,923.949,531,638.9311,682,713.89
应付股利4,560,0004,560,0004,560,0004,560,000
其他应付款483,466,384.37466,875,403.67441,783,061.81508,740,898.32
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11,406,306,078.211,361,426,833.6210,556,281,637.3110,325,455,795.87
非流动负债
长期借款1,599,238,616.211,787,565,886.211,884,265,886.211,956,538,616.21
应付债券--------
长期应付款1,373,387,584.51863,728,847.84990,610,352.361,079,368,189.78
专项应付款--------
递延所得税负债129,948,967.49108,499,369.6996,635,893.1396,812,149.88
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计3,157,855,000.782,813,897,931.523,027,480,384.83,191,072,370.81
负债合计14,564,161,078.9814,175,324,765.1413,583,762,022.1113,516,528,166.68
所有者权益
实收资本(或股本)1,142,400,0001,142,400,0001,142,400,0001,142,400,000
资本公积金265,252,367.27264,234,002.74253,688,239.1252,493,505.18
盈余公积金1,364,697,245.41,364,697,245.41,395,339,962.591,395,339,962.59
未分配利润6,661,430,183.126,553,158,613.626,119,440,836.25,924,313,395.22
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487,215,554.55523,828,584.77609,901,337.84658,838,836.75
归属于母公司股东权益合计10,172,639,780.6910,061,416,777.739,623,962,741.589,387,311,163.77
影响所有者权益其他科目--------
所有者权益合计10,659,855,335.2410,585,245,362.510,233,864,079.4210,046,150,000.52
负债及所有者权益总计25,224,016,414.2224,760,570,127.6423,817,626,101.5323,562,678,167.2
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