兰生股份
(600826)
| 流通市值：34.44亿 | | | 总市值：43.61亿 |
| 流通股本：4.17亿 | | | 总股本：5.29亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,423,447,870.5 | 1,475,847,698.45 | 1,400,878,634.09 | 1,404,358,461.47 |
| 应收票据及应收账款 | 128,172,848.98 | 55,792,456.78 | 45,752,482.49 | 39,481,171.8 |
| 其中：应收票据 | 81,581.18 | 830,000 | 718,417.18 | 30,000 |
| 应收账款 | 128,091,267.8 | 54,962,456.78 | 45,034,065.31 | 39,451,171.8 |
| 预付款项 | 57,192,912.29 | 79,771,712.62 | 41,784,165.53 | 36,476,207.64 |
| 其他应收款合计 | 15,978,085.75 | 19,128,837.79 | 90,651,402.73 | 15,299,305.56 |
| 其中:应收利息 | 80,000 | - | - | - |
| 应收股利 | - | - | 69,947,062.95 | - |
| 存货 | 17,056,084.14 | 160,591,579.93 | 113,577,046.79 | 169,699,698.92 |
| 合同资产 | 23,533.39 | 27,820,611.08 | 48,160,198.8 | 16,045,994.97 |
| 其他流动资产 | 66,665,721.88 | 63,605,868.16 | 65,670,244.25 | 34,463,812.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,358,032,806.77 | 2,764,628,885.13 | 2,775,416,077.53 | 3,009,020,619.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 382,568,550.63 | 371,062,242.01 | 311,526,257.03 | 310,071,388.08 |
| 其他权益工具投资 | 1,680,439,506.23 | 1,724,653,189.72 | 1,665,479,053.23 | 1,544,701,384.65 |
| 其他非流动金融资产 | 9,984,607.59 | - | - | 95,517,520.52 |
| 投资性房地产 | 1,285,978.06 | - | - | - |
| 固定资产 | 536,658,446.96 | 542,576,627.75 | 545,740,986.55 | 19,113,362.35 |
| 在建工程 | 17,389,164.32 | 3,320,597.34 | 734,299.56 | 558,142.3 |
| 使用权资产 | 346,040,346.05 | 406,732,731.99 | 429,689,008.25 | 452,645,284.51 |
| 无形资产 | 836,588.15 | 519,127.11 | 536,839.02 | 554,550.93 |
| 商誉 | 17,386,934.67 | 17,386,934.67 | 17,386,934.67 | 17,386,934.67 |
| 长期待摊费用 | 20,664,471.99 | 15,073,641.03 | 15,716,628.43 | 15,632,491.68 |
| 递延所得税资产 | 155,539,944.3 | 170,118,862.23 | 174,179,594.09 | 187,432,293.99 |
| 其他非流动资产 | 36,320 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,168,830,858.95 | 3,251,443,953.85 | 3,160,989,600.83 | 2,643,613,353.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 |
| 流动负债: | | | | |
| 短期借款 | 100,059,722.22 | 300,179,166.66 | 300,179,166.66 | 500,306,944.42 |
| 交易性金融负债 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 297,729,018.32 | 287,621,238.61 | 352,939,890.76 | 203,038,800.6 |
| 应付账款 | 297,729,018.32 | 287,621,238.61 | 352,939,890.76 | 203,038,800.6 |
| 预收款项 | 58,502,684.85 | 72,689,979.99 | 74,516,975.92 | 213,448,239.55 |
| 合同负债 | 112,165,596.15 | 259,064,529.18 | 266,218,125.61 | 128,365,311.78 |
| 应付职工薪酬 | 76,142,148.24 | 38,275,308.62 | 43,660,091.41 | 44,632,496.82 |
| 应交税费 | 25,598,322.72 | 22,296,006.5 | 38,458,468.34 | 12,391,201.54 |
| 其他应付款合计 | 192,101,690.16 | 289,547,513.64 | 188,294,570.1 | 349,757,396.61 |
| 应付股利 | 61,830,548.95 | 61,830,548.95 | 97,996,795.82 | 61,830,548.95 |
| 一年内到期的非流动负债 | 87,332,336.92 | 91,819,729.11 | 90,799,221.06 | 87,432,701.58 |
| 其他流动负债 | 11,050,353.18 | 4,325,981.73 | 10,391,707.13 | 4,791,080.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 960,681,872.76 | 1,368,819,454.04 | 1,368,458,216.99 | 1,547,164,173.21 |
| 非流动负债: | | | | |
| 长期借款 | 196,000,000 | 197,000,000 | 197,000,000 | - |
| 租赁负债 | 285,147,500.28 | 343,394,966.45 | 367,814,463.68 | 388,708,654.46 |
| 递延收益 | 2,320,000 | 2,320,000 | 2,320,000 | 2,320,000 |
| 递延所得税负债 | 112,057,789.42 | 138,284,306.78 | 129,229,841.72 | 104,774,493.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 595,525,289.7 | 680,999,273.23 | 696,364,305.4 | 495,803,148.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,556,207,162.46 | 2,049,818,727.27 | 2,064,822,522.39 | 2,042,967,321.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,623,958 | 528,623,958 | 532,761,055 | 532,761,055 |
| 资本公积 | 24,877,040.3 | 25,479,424.64 | 25,483,763.64 | 28,638,031.6 |
| 减:库存股 | - | - | 4,137,097 | 4,137,097 |
| 其他综合收益 | 76,209,174.61 | 109,369,437.22 | 64,988,834.86 | -25,594,416.58 |
| 盈余公积 | 263,017,164.78 | 258,442,366.75 | 258,442,366.75 | 258,442,366.75 |
| 未分配利润 | 2,980,003,475.13 | 2,951,688,326.44 | 2,902,225,782.78 | 2,757,936,757.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,872,730,812.82 | 3,873,603,513.05 | 3,779,764,706.03 | 3,548,046,697.23 |
| 少数股东权益 | 97,925,690.44 | 92,650,598.66 | 91,818,449.94 | 61,619,954.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,970,656,503.26 | 3,966,254,111.71 | 3,871,583,155.97 | 3,609,666,651.49 |
| 负债和股东权益合计 | 5,526,863,665.72 | 6,016,072,838.98 | 5,936,405,678.36 | 5,652,633,972.81 |
| 公告日期 | 2024-04-11 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |