兰花科创
(600123)
| 流通市值：101.65亿 | | | 总市值：101.65亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,940,867,746.35 | 4,303,883,870.06 | 5,435,674,586 | 5,565,908,260.6 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 151,016,496.9 | 133,704,853.67 | 178,044,388.51 | 135,440,681.11 |
| 其中：应收票据 | 909,297.68 | 1,509,297.68 | 2,618,290.2 | 2,920,166.41 |
| 应收账款 | 150,107,199.22 | 132,195,555.99 | 175,426,098.31 | 132,520,514.7 |
| 应收款项融资 | 776,413,920.59 | 376,343,386.06 | 498,293,321.65 | 776,559,640.01 |
| 预付款项 | 126,937,445.04 | 63,615,033.44 | 170,936,609.41 | 152,263,646.13 |
| 其他应收款合计 | 93,303,788.93 | 78,590,623.58 | 137,326,721.4 | 119,818,233.72 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 743,380,565.43 | 976,081,163.78 | 952,374,614.02 | 900,432,047.46 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 11,321,777.67 | 11,321,777.67 |
| 其他流动资产 | 115,010,486.78 | 138,077,713.52 | 165,092,694.6 | 167,685,393.37 |
| 流动资产合计 | 6,946,930,450.02 | 6,070,296,644.11 | 7,549,064,713.26 | 7,829,429,680.07 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 3,838,528.77 | 8,332,653.05 |
| 长期股权投资 | 1,446,747,987.46 | 1,435,183,126.8 | 1,562,524,549.33 | 1,579,760,429.74 |
| 其他权益工具投资 | 1,393,000 | 1,393,000 | 2,393,000 | 2,293,000 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 12,365,961.78 | 12,566,457.75 | 12,766,953.78 | 12,967,449.75 |
| 固定资产 | 13,670,832,384.21 | 13,858,502,204.2 | 13,659,679,579.41 | 13,490,786,514.01 |
| 在建工程 | 2,307,173,389.86 | 2,100,389,231.86 | 1,744,810,934.74 | 1,491,513,307.65 |
| 使用权资产 | 141,289,972.55 | 111,682,635.82 | 120,412,986.29 | 119,742,365.2 |
| 无形资产 | 11,788,838,247.2 | 11,840,364,703.13 | 11,920,861,614.56 | 11,772,679,582.61 |
| 长期待摊费用 | 22,637,324.04 | 24,238,940.96 | 28,584,369.19 | 17,551,776.83 |
| 递延所得税资产 | 395,856,654.87 | 403,870,761.42 | 227,715,795.43 | 224,764,734.72 |
| 其他非流动资产 | 150,612,270.39 | 107,577,554.76 | 61,266,398.91 | 63,756,857.47 |
| 非流动资产合计 | 29,937,747,192.36 | 29,895,768,616.7 | 29,344,854,710.41 | 28,784,148,671.03 |
| 资产总计 | 36,884,677,642.38 | 35,966,065,260.81 | 36,893,919,423.67 | 36,613,578,351.1 |
| 流动负债: | | | | |
| 短期借款 | 4,200,517,000 | 2,351,094,194.44 | 2,540,000,000 | 2,250,000,000 |
| 应付票据及应付账款 | 3,442,060,627.21 | 3,906,213,283.72 | 3,856,160,213.67 | 3,894,116,520.23 |
| 其中：应付票据 | 274,970,265.68 | 463,335,545.59 | 750,603,759.53 | 795,609,890.49 |
| 应付账款 | 3,167,090,361.53 | 3,442,877,738.13 | 3,105,556,454.14 | 3,098,506,629.74 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 634,712,423.69 | 465,051,344.85 | 584,093,092.91 | 574,989,612.67 |
| 应付职工薪酬 | 400,790,623.13 | 414,552,463.8 | 221,460,126.38 | 306,919,136.78 |
| 应交税费 | 187,901,711.49 | 179,883,710.04 | 117,952,979.41 | 84,568,887.84 |
| 其他应付款合计 | 672,333,181.03 | 682,734,040.79 | 746,460,246.54 | 473,926,589.11 |
| 其中:应付利息 | - | 0 | 4,436,252.28 | 0 |
| 应付股利 | 1,470,000 | 1,470,000 | 1,470,000 | 7,770,000 |
| 一年内到期的非流动负债 | 1,382,891,273.37 | 2,598,112,601.14 | 2,832,128,576.22 | 2,730,259,961.82 |
| 其他流动负债 | 77,431,294.82 | 55,812,764.72 | 101,475,345.31 | 102,702,325.93 |
| 流动负债合计 | 10,998,638,134.74 | 10,653,454,403.5 | 10,999,730,580.44 | 10,417,483,034.38 |
| 非流动负债: | | | | |
| 长期借款 | 6,684,473,956.19 | 7,138,330,309.72 | 7,006,158,888.77 | 7,055,362,523.94 |
| 应付债券 | 3,493,144,058.58 | 2,493,954,058.07 | 2,493,412,553.59 | 2,492,874,156.17 |
| 租赁负债 | 115,932,101.89 | 95,642,321.19 | 104,495,092.17 | 102,475,143.76 |
| 长期应付款 | 27,344,921.86 | 27,364,344.48 | 2,686,469.82 | 3,818,545.29 |
| 预计负债 | 623,818,894.52 | 577,343,179.77 | 551,268,714.92 | 549,455,319.31 |
| 递延收益 | 74,740,583.56 | 76,304,642.48 | 78,426,498.56 | 79,086,508.18 |
| 递延所得税负债 | 313,513,266.47 | 300,329,861.29 | 239,078,036.31 | 218,563,922.31 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 11,332,967,783.07 | 10,709,268,717 | 10,475,526,254.14 | 10,501,636,118.96 |
| 负债合计 | 22,331,605,917.81 | 21,362,723,120.5 | 21,475,256,834.58 | 20,919,119,153.34 |
| 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 | 105,876,547.6 | 106,039,714.97 | 112,123,938.44 | 120,867,373.62 |
| 其他综合收益 | 355,386.91 | -230,201.27 | -6,160,405.62 | 2,370,619.62 |
| 专项储备 | 910,294,566.7 | 899,068,145.57 | 1,025,237,709.25 | 1,027,253,333.18 |
| 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 | 10,200,571,217.3 | 10,228,030,459.42 | 10,778,469,067.11 | 11,046,419,027.99 |
| 归属于母公司股东权益合计 | 15,114,353,053.38 | 15,130,163,453.56 | 15,806,925,644.05 | 16,094,165,689.28 |
| 少数股东权益 | -561,281,328.81 | -526,821,313.25 | -388,263,054.96 | -399,706,491.52 |
| 股东权益合计 | 14,553,071,724.57 | 14,603,342,140.31 | 15,418,662,589.09 | 15,694,459,197.76 |
| 负债和股东权益合计 | 36,884,677,642.38 | 35,966,065,260.81 | 36,893,919,423.67 | 36,613,578,351.1 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |