兰花科创
(600123)
| 流通市值：86.33亿 | | | 总市值：86.33亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,435,674,586 | 5,565,908,260.6 | 6,738,226,847.57 | 5,950,253,963.32 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 178,044,388.51 | 135,440,681.11 | 153,305,216.2 | 177,268,336.14 |
| 其中：应收票据 | 2,618,290.2 | 2,920,166.41 | 1,528,213.46 | 4,284,493.46 |
| 应收账款 | 175,426,098.31 | 132,520,514.7 | 151,777,002.74 | 172,983,842.68 |
| 应收款项融资 | 498,293,321.65 | 776,559,640.01 | 683,039,569.01 | 627,014,331.96 |
| 预付款项 | 170,936,609.41 | 152,263,646.13 | 161,688,561.29 | 84,467,696.76 |
| 其他应收款合计 | 137,326,721.4 | 119,818,233.72 | 186,330,310.92 | 211,888,785.82 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 952,374,614.02 | 900,432,047.46 | 788,976,920.58 | 608,234,175.18 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 11,321,777.67 | 11,321,777.67 | 11,321,777.67 | 15,121,777.67 |
| 其他流动资产 | 165,092,694.6 | 167,685,393.37 | 126,418,294.27 | 131,112,510.31 |
| 流动资产合计 | 7,549,064,713.26 | 7,829,429,680.07 | 8,849,307,497.51 | 7,805,361,577.16 |
| 非流动资产: | | | | |
| 长期应收款 | 3,838,528.77 | 8,332,653.05 | 8,136,950.14 | 7,941,732.92 |
| 长期股权投资 | 1,562,524,549.33 | 1,579,760,429.74 | 1,598,205,526.69 | 1,598,178,370.27 |
| 其他权益工具投资 | 2,393,000 | 2,293,000 | 2,293,000 | 1,293,000 |
| 投资性房地产 | 12,766,953.78 | 12,967,449.75 | 13,167,945.78 | 13,368,441.75 |
| 固定资产 | 13,659,679,579.41 | 13,490,786,514.01 | 13,511,603,550.17 | 13,679,812,400.74 |
| 在建工程 | 1,744,810,934.74 | 1,491,513,307.65 | 1,334,779,600.9 | 1,263,519,471.74 |
| 使用权资产 | 120,412,986.29 | 119,742,365.2 | 125,353,220.95 | 130,517,494.49 |
| 无形资产 | 11,920,861,614.56 | 11,772,679,582.61 | 5,001,436,777.05 | 5,048,798,373.41 |
| 长期待摊费用 | 28,584,369.19 | 17,551,776.83 | 19,116,553.06 | 22,258,159.27 |
| 递延所得税资产 | 227,715,795.43 | 224,764,734.72 | 227,924,687.99 | 241,617,613.99 |
| 其他非流动资产 | 61,266,398.91 | 63,756,857.47 | 42,585,319.6 | 44,878,963.74 |
| 非流动资产合计 | 29,344,854,710.41 | 28,784,148,671.03 | 21,884,603,132.33 | 22,052,184,022.32 |
| 资产总计 | 36,893,919,423.67 | 36,613,578,351.1 | 30,733,910,629.84 | 29,857,545,599.48 |
| 流动负债: | | | | |
| 短期借款 | 2,540,000,000 | 2,250,000,000 | 2,225,000,000 | 1,726,758,083.34 |
| 应付票据及应付账款 | 3,856,160,213.67 | 3,894,116,520.23 | 3,660,481,188.33 | 3,646,217,164.03 |
| 其中：应付票据 | 750,603,759.53 | 795,609,890.49 | 611,196,533.68 | 274,302,401.33 |
| 应付账款 | 3,105,556,454.14 | 3,098,506,629.74 | 3,049,284,654.65 | 3,371,914,762.7 |
| 合同负债 | 584,093,092.91 | 574,989,612.67 | 535,780,933.7 | 549,409,559 |
| 应付职工薪酬 | 221,460,126.38 | 306,919,136.78 | 295,207,375.28 | 391,313,836.36 |
| 应交税费 | 117,952,979.41 | 84,568,887.84 | 164,135,221.77 | 184,197,233.46 |
| 其他应付款合计 | 746,460,246.54 | 473,926,589.11 | 478,625,367.77 | 481,897,286.35 |
| 其中:应付利息 | 4,436,252.28 | 0 | 0 | 0 |
| 应付股利 | 1,470,000 | 7,770,000 | 1,470,000 | 1,470,000 |
| 一年内到期的非流动负债 | 2,832,128,576.22 | 2,730,259,961.82 | 3,613,292,028.33 | 2,678,269,214.25 |
| 其他流动负债 | 101,475,345.31 | 102,702,325.93 | 74,601,695.71 | 70,125,493.57 |
| 流动负债合计 | 10,999,730,580.44 | 10,417,483,034.38 | 11,047,123,810.89 | 9,728,187,870.36 |
| 非流动负债: | | | | |
| 长期借款 | 7,006,158,888.77 | 7,055,362,523.94 | 2,514,236,299.21 | 2,493,792,961.21 |
| 应付债券 | 2,493,412,553.59 | 2,492,874,156.17 | 499,933,706.35 | 997,173,693.31 |
| 租赁负债 | 104,495,092.17 | 102,475,143.76 | 102,659,383.97 | 102,190,185.11 |
| 长期应付款 | 2,686,469.82 | 3,818,545.29 | 1,299,200.93 | 7,096,894.11 |
| 预计负债 | 551,268,714.92 | 549,455,319.31 | 548,859,066.48 | 596,484,966.05 |
| 递延收益 | 78,426,498.56 | 79,086,508.18 | 81,669,466.61 | 84,023,527.45 |
| 递延所得税负债 | 239,078,036.31 | 218,563,922.31 | 199,661,193.83 | 186,542,980.58 |
| 非流动负债合计 | 10,475,526,254.14 | 10,501,636,118.96 | 3,948,318,317.38 | 4,467,305,207.82 |
| 负债合计 | 21,475,256,834.58 | 20,919,119,153.34 | 14,995,442,128.27 | 14,195,493,078.18 |
| 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 | 112,123,938.44 | 120,867,373.62 | 131,246,875.5 | 135,850,882.96 |
| 其他综合收益 | -6,160,405.62 | 2,370,619.62 | 1,020,922.11 | 1,671,515.51 |
| 专项储备 | 1,025,237,709.25 | 1,027,253,333.18 | 1,000,122,877.73 | 940,517,867.11 |
| 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 | 10,778,469,067.11 | 11,046,419,027.99 | 11,022,314,365.73 | 10,988,941,195.34 |
| 归属于母公司股东权益合计 | 15,806,925,644.05 | 16,094,165,689.28 | 16,051,960,375.94 | 15,964,236,795.79 |
| 少数股东权益 | -388,263,054.96 | -399,706,491.52 | -313,491,874.37 | -302,184,274.49 |
| 股东权益合计 | 15,418,662,589.09 | 15,694,459,197.76 | 15,738,468,501.57 | 15,662,052,521.3 |
| 负债和股东权益合计 | 36,893,919,423.67 | 36,613,578,351.1 | 30,733,910,629.84 | 29,857,545,599.48 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |