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兰花科创

(600123)

6.45

0.08  (1.26%)

今开:6.39最高:6.46成交:5.52万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:6.37 最低:6.29 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,228,344,275.051,236,985,399.664,055,799,008.761,587,828,118.29
交易性金融资产--------
应收票据1,343,684,754.111,319,763,844.561,944,992,761.182,049,574,333.53
应收账款118,496,832.43198,489,203.6243,673,457.5167,128,567.46
预付账款366,871,885.44161,283,362.64417,605,246.67338,510,362.54
应收利息--------
应收股利--------
其他应收款211,757,561.34247,887,576.77330,860,907.22250,155,443.51
存货706,972,765.06579,375,667.79648,313,743.83689,595,276.02
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----1,464,560.162,600,981.3
其他流动资产348,115,474.49339,952,804.78372,019,929.4362,240,262.79
影响流动资产其他科目--------
流动资产合计4,324,243,547.924,083,737,859.827,814,729,614.735,347,633,345.44
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20,964,193.3321,184,174.6421,404,155.9621,624,137.27
长期股权投资984,266,087.18921,405,990.741,054,482,184.55974,899,513.49
长期应收款--------
固定资产6,987,132,696.877,105,610,105.847,125,792,016.946,977,189,829.03
工程物资66,398,366.926,923,094.741,336,149.8730,645,406.36
在建工程5,090,177,578.945,036,167,602.794,997,209,943.335,171,801,106.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产6,080,064,951.476,106,882,566.066,095,156,704.336,118,737,562.54
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102,512,736.7112,032,654119,742,319.89127,546,541.9
递延所得税资产43,832,693.543,759,465.3529,815,504.4629,825,317.57
其他非流动资产91,532,99778,474,401.5417,166,201.123,606,595.1
影响非流动资产其他科目--------
非流动资产合计19,493,382,553.6119,478,940,307.3819,528,605,432.1519,502,376,261.22
资产总计23,817,626,101.5323,562,678,167.227,343,335,046.8824,850,009,606.66
流动负债
短期借款5,509,523,227.925,173,609,526.674,465,773,293.023,249,031,915.17
交易性金融负债--------
应付票据98,346,089.19166,611,043.76517,695,246.89442,380,007.2
应付账款1,786,664,546.651,810,715,930.421,546,049,287.751,679,712,625.98
预收账款520,235,994.57401,583,151.85783,722,663.33387,225,235.59
应付职工薪酬294,971,695.2256,579,427.68281,132,185.59298,328,500.64
应交税费217,234,593.9129,903,528.98165,407,253.62168,585,127.5
应付利息9,531,638.9311,682,713.8910,721,657.2910,205,791.47
应付股利4,560,0004,560,0004,560,0004,560,000
其他应付款441,783,061.81508,740,898.32671,054,423.48661,912,819.87
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10,556,281,637.3110,325,455,795.8712,936,448,366.8411,385,240,323.22
非流动负债
长期借款1,884,265,886.211,956,538,616.212,581,438,616.212,396,038,616.21
应付债券--------
长期应付款990,610,352.361,079,368,189.781,455,466,993.37915,674,733.06
专项应付款--------
递延所得税负债96,635,893.1396,812,149.8893,046,005.3893,219,187.28
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3,027,480,384.83,191,072,370.814,190,076,920.743,466,772,310.84
负债合计13,583,762,022.1113,516,528,166.6817,126,525,287.5814,852,012,634.06
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253,688,239.1252,493,505.18270,679,344267,916,607.35
盈余公积金1,395,339,962.591,395,339,962.591,276,868,110.091,276,868,110.09
未分配利润6,119,440,836.25,924,313,395.226,003,176,481.35,771,891,132.74
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609,901,337.84658,838,836.75778,057,138.76806,741,526.41
归属于母公司股东权益合计9,623,962,741.589,387,311,163.779,438,752,620.549,191,255,446.19
影响所有者权益其他科目--------
所有者权益合计10,233,864,079.4210,046,150,000.5210,216,809,759.39,997,996,972.6
负债及所有者权益总计23,817,626,101.5323,562,678,167.227,343,335,046.8824,850,009,606.66
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