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兰花科创

(600123)

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今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2991.05   -0.56%--
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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金2,054,264,851.991,801,157,981.121,776,029,430.371,228,344,275.05
交易性金融资产--------
应收票据1,445,665,203.722,082,350,801.231,913,136,067.291,343,684,754.11
应收账款142,617,132.42121,091,967.191,868,281.44118,496,832.43
预付账款191,680,945.49449,040,032.48318,171,096.39366,871,885.44
应收利息1,813,361.68------
应收股利174,422,508.3------
其他应收款440,402,461.31265,814,156.58242,032,826.09211,757,561.34
存货648,775,859.48673,707,619.23660,050,114.72706,972,765.06
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285,471,056.8241,404,822.96344,080,810.47348,115,474.49
影响流动资产其他科目--------
流动资产合计5,208,877,511.215,634,567,380.75,345,368,626.774,324,243,547.92
非流动资产
可供出售金融资产--1,950,0001,950,0001,950,000
持有至到期投资--------
投资性房地产19,864,286.6820,524,230.6820,744,21220,964,193.33
长期股权投资797,476,822.8956,923,382.3875,207,386.38984,266,087.18
长期应收款--------
固定资产7,366,453,438.096,747,012,200.366,872,434,154.176,987,132,696.87
工程物资----19,533,676.566,398,366.9
在建工程5,473,660,798.215,613,246,699.845,307,006,970.845,090,177,578.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产5,916,252,226.575,995,750,071.696,052,404,789.116,080,064,951.47
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77,324,515.196,434,920.7896,000,068.82102,512,736.7
递延所得税资产190,815,357.3742,854,175.2542,854,567.6643,832,693.5
其他非流动资产38,833,039.1990,203,100.9102,515,423.6791,532,997
影响非流动资产其他科目--------
非流动资产合计19,907,180,735.7319,589,449,033.5219,415,201,500.8719,493,382,553.61
资产总计25,116,058,246.9425,224,016,414.2224,760,570,127.6423,817,626,101.53
流动负债
短期借款5,360,140,0005,812,621,381.76,155,021,085.435,509,523,227.92
交易性金融负债--------
应付票据367,354,996.44--88,218,989.898,346,089.19
应付账款1,663,354,663.68--1,818,787,830.11,786,664,546.65
预收账款480,980,395.321,266,050,220.52797,204,375.09520,235,994.57
应付职工薪酬519,983,415.7442,021,035.28386,123,257.86294,971,695.2
应交税费207,789,021.3153,506,713.45208,934,663.95217,234,593.9
应付利息10,396,218.038,917,470.574,371,923.949,531,638.93
应付股利345,140,0004,560,0004,560,0004,560,000
其他应付款902,956,045.24483,466,384.37466,875,403.67441,783,061.81
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10,768,149,870.2511,406,306,078.211,361,426,833.6210,556,281,637.31
非流动负债
长期借款1,910,238,616.211,599,238,616.211,787,565,886.211,884,265,886.21
应付债券--------
长期应付款1,299,993,101.191,373,387,584.51863,728,847.84990,610,352.36
专项应付款--------
递延所得税负债112,108,355129,948,967.49108,499,369.6996,635,893.13
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3,395,216,809.323,157,855,000.782,813,897,931.523,027,480,384.8
负债合计14,163,366,679.5714,564,161,078.9814,175,324,765.1413,583,762,022.11
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221,662,565.06265,252,367.27264,234,002.74253,688,239.1
盈余公积金1,526,770,541.951,364,697,245.41,364,697,245.41,395,339,962.59
未分配利润6,810,458,223.726,661,430,183.126,553,158,613.626,119,440,836.2
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445,776,875.53487,215,554.55523,828,584.77609,901,337.84
归属于母公司股东权益合计10,506,914,691.8410,172,639,780.6910,061,416,777.739,623,962,741.58
影响所有者权益其他科目--------
所有者权益合计10,952,691,567.3710,659,855,335.2410,585,245,362.510,233,864,079.42
负债及所有者权益总计25,116,058,246.9425,224,016,414.2224,760,570,127.6423,817,626,101.53
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