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兰花科创

(600123)

8.45

0.06  (0.72%)

今开:8.49最高:8.55成交:9.44万手 市盈:0.00 上证指数:3427.66   0.50%2017-11-22
昨收:8.39 最低:8.40 换手:0.00%振幅:0.00 深证指数:11578.99  -0.20%11:30:00

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金2,073,027,638.491,915,961,9602,386,285,185.192,365,707,329.05
交易性金融资产--------
应收票据1,098,621,233.361,486,342,162.731,559,950,517.831,168,412,970.71
应收账款56,418,224.3855,638,649.4866,367,559.3147,809,908.26
预付账款360,344,033.18233,268,594.36585,851,637.93522,767,978.36
应收利息--------
应收股利--------
其他应收款260,278,335210,117,391.05543,431,515.56541,973,235.99
存货773,368,042.9556,551,587.85523,674,295.11617,854,956.91
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产3,071,229.662,649,874.871,363,297.642,250,264.86
其他流动资产383,603,506.32382,063,441.34358,583,510.17343,722,195.01
影响流动资产其他科目--------
流动资产合计5,008,732,243.294,842,593,661.686,025,507,518.735,710,498,839.15
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21,844,118.5922,064,099.8915,238,758.9715,387,308.62
长期股权投资1,100,150,105.931,001,450,573.82921,523,352.97991,206,112.57
长期应收款--------
固定资产7,066,487,986.224,876,151,517.074,904,186,356.544,996,861,415.06
工程物资23,678,244.6629,714,458.3238,211,762.1933,642,976.21
在建工程4,959,044,715.346,935,916,125.75,997,750,500.275,770,864,064.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,146,822,273.766,170,894,415.765,876,635,588.725,876,210,347.41
开发支出--------
商誉24,550,251.7224,550,251.72158,753,630.36158,753,630.36
长期待摊费用128,319,796.97136,311,769.239,347,637.748,200,646.2
递延所得税资产31,464,502.1531,470,907.0754,759,750.153,387,648.17
其他非流动资产30,923,825.128,058,085.160,005,00060,005,000
影响非流动资产其他科目--------
非流动资产合计19,535,235,820.4419,258,532,203.6818,038,362,337.8617,966,469,149.54
资产总计24,543,968,063.7324,101,125,865.3624,063,869,856.5923,676,967,988.69
流动负债
短期借款2,937,100,0002,497,300,0002,272,300,0002,464,195,545.64
交易性金融负债--------
应付票据450,725,932.5244,918,209.35175,110,341.1205,947,835.59
应付账款1,576,641,762.491,382,445,736.351,191,203,316.181,145,299,478.75
预收账款514,557,682.72513,461,870.43530,652,683.39261,123,032.44
应付职工薪酬228,335,539.1185,161,136.66221,171,504.21184,648,141.8
应交税费151,278,893.4120,691,667.52----
应付利息9,689,925.659,174,059.832,436,0503,613,100
应付股利4,560,0004,560,0004,560,0004,560,000
其他应付款652,032,098.161,108,850,603.54786,137,550.43955,407,696.46
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8,008,641,377.257,758,782,340.066,319,693,525.466,407,220,917.78
非流动负债
长期借款2,708,438,616.212,711,538,616.213,027,243,680.12,670,660,680.1
应付债券3,055,523,064.163,016,331,959.13,129,408,997.213,089,388,262.07
长期应付款958,539,951.241,037,014,271.951,477,255,655.461,349,651,619.36
专项应付款--------
递延所得税负债94,202,475.0694,378,801.1793,726,007.493,885,823.96
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6,879,984,759.266,923,681,895.267,786,336,583.917,263,685,994.63
负债合计14,888,626,136.5114,682,464,235.3214,106,030,109.3713,670,906,912.41
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265,952,339.37259,884,261.51259,685,534.19250,187,861.01
盈余公积金1,276,868,110.091,276,868,110.091,338,850,951.311,338,850,951.31
未分配利润5,485,044,787.335,261,184,960.015,738,633,434.295,792,554,008.73
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794,735,769.3818,709,059.77773,326,802.14807,715,782.79
归属于母公司股东权益合计8,860,606,157.928,599,952,570.279,184,512,945.089,198,345,293.49
影响所有者权益其他科目--------
所有者权益合计9,655,341,927.229,418,661,630.049,957,839,747.2210,006,061,076.28
负债及所有者权益总计24,543,968,063.7324,101,125,865.3624,063,869,856.5923,676,967,988.69
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