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兰花科创

(600123)

7.19

0.03  (0.42%)

今开:7.16最高:7.27成交:11.59万手 市盈:0.00 上证指数:2806.81   0.92%2018-09-26
昨收:7.16 最低:7.13 换手:0.00%振幅:0.00 深证指数:8420.54  0.80%15:24:53

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,776,029,430.371,228,344,275.051,236,985,399.664,055,799,008.76
交易性金融资产--------
应收票据1,913,136,067.291,343,684,754.111,319,763,844.561,944,992,761.18
应收账款91,868,281.44118,496,832.43198,489,203.6243,673,457.51
预付账款318,171,096.39366,871,885.44161,283,362.64417,605,246.67
应收利息--------
应收股利--------
其他应收款242,032,826.09211,757,561.34247,887,576.77330,860,907.22
存货660,050,114.72706,972,765.06579,375,667.79648,313,743.83
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------1,464,560.16
其他流动资产344,080,810.47348,115,474.49339,952,804.78372,019,929.4
影响流动资产其他科目--------
流动资产合计5,345,368,626.774,324,243,547.924,083,737,859.827,814,729,614.73
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20,744,21220,964,193.3321,184,174.6421,404,155.96
长期股权投资875,207,386.38984,266,087.18921,405,990.741,054,482,184.55
长期应收款--------
固定资产6,872,434,154.176,987,132,696.877,105,610,105.847,125,792,016.94
工程物资19,533,676.566,398,366.926,923,094.741,336,149.87
在建工程5,307,006,970.845,090,177,578.945,036,167,602.794,997,209,943.33
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,052,404,789.116,080,064,951.476,106,882,566.066,095,156,704.33
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96,000,068.82102,512,736.7112,032,654119,742,319.89
递延所得税资产42,854,567.6643,832,693.543,759,465.3529,815,504.46
其他非流动资产102,515,423.6791,532,99778,474,401.5417,166,201.1
影响非流动资产其他科目--------
非流动资产合计19,415,201,500.8719,493,382,553.6119,478,940,307.3819,528,605,432.15
资产总计24,760,570,127.6423,817,626,101.5323,562,678,167.227,343,335,046.88
流动负债
短期借款6,155,021,085.435,509,523,227.925,173,609,526.674,465,773,293.02
交易性金融负债--------
应付票据88,218,989.898,346,089.19166,611,043.76517,695,246.89
应付账款1,818,787,830.11,786,664,546.651,810,715,930.421,546,049,287.75
预收账款797,204,375.09520,235,994.57401,583,151.85783,722,663.33
应付职工薪酬386,123,257.86294,971,695.2256,579,427.68281,132,185.59
应交税费208,934,663.95217,234,593.9129,903,528.98165,407,253.62
应付利息4,371,923.949,531,638.9311,682,713.8910,721,657.29
应付股利4,560,0004,560,0004,560,0004,560,000
其他应付款466,875,403.67441,783,061.81508,740,898.32671,054,423.48
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11,361,426,833.6210,556,281,637.3110,325,455,795.8712,936,448,366.84
非流动负债
长期借款1,787,565,886.211,884,265,886.211,956,538,616.212,581,438,616.21
应付债券--------
长期应付款863,728,847.84990,610,352.361,079,368,189.781,455,466,993.37
专项应付款--------
递延所得税负债108,499,369.6996,635,893.1396,812,149.8893,046,005.38
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2,813,897,931.523,027,480,384.83,191,072,370.814,190,076,920.74
负债合计14,175,324,765.1413,583,762,022.1113,516,528,166.6817,126,525,287.58
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264,234,002.74253,688,239.1252,493,505.18270,679,344
盈余公积金1,364,697,245.41,395,339,962.591,395,339,962.591,276,868,110.09
未分配利润6,553,158,613.626,119,440,836.25,924,313,395.226,003,176,481.3
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523,828,584.77609,901,337.84658,838,836.75778,057,138.76
归属于母公司股东权益合计10,061,416,777.739,623,962,741.589,387,311,163.779,438,752,620.54
影响所有者权益其他科目--------
所有者权益合计10,585,245,362.510,233,864,079.4210,046,150,000.5210,216,809,759.3
负债及所有者权益总计24,760,570,127.6423,817,626,101.5323,562,678,167.227,343,335,046.88
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