兰生股份
(600826)
| 流通市值：58.03亿 | | | 总市值：58.03亿 |
| 流通股本：7.36亿 | | | 总股本：7.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,371,170,026.34 | 1,458,148,515.24 | 1,345,390,652.9 | 1,468,297,856.2 |
| 应收票据及应收账款 | 138,333,530.39 | 228,884,686.49 | 114,452,586.15 | 134,542,442.93 |
| 其中：应收票据 | - | 259,122.88 | 331,080 | 23,840 |
| 应收账款 | 138,333,530.39 | 228,625,563.61 | 114,121,506.15 | 134,518,602.93 |
| 预付款项 | 68,186,679.72 | 9,719,594.79 | 53,255,108.82 | 63,985,037.97 |
| 其他应收款合计 | 23,979,331.93 | 35,122,787.81 | 47,401,776.43 | 111,543,063.62 |
| 应收股利 | - | 15,245,143.33 | 2,762,750.67 | 36,826,959.59 |
| 存货 | 18,942,557.81 | 12,437,865.93 | 78,808,335.43 | 56,338,229.87 |
| 合同资产 | 870,298.1 | 1,074,099.74 | 8,340,016.34 | 23,533.39 |
| 其他流动资产 | 15,114,110.86 | 26,248,912.26 | 9,582,198 | 27,987,294.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,454,663,622.05 | 2,469,224,480.84 | 2,597,607,920.25 | 2,360,783,954.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 454,032,675.36 | 450,880,542.01 | 413,319,832.16 | 408,764,672.36 |
| 其他权益工具投资 | 1,774,389,322.91 | 1,829,693,930.9 | 1,456,984,361.97 | 1,459,352,475.93 |
| 其他非流动金融资产 | 24,267,775.23 | 24,267,775.23 | 24,826,451.16 | 9,826,451.16 |
| 投资性房地产 | 1,008,428.86 | 1,063,938.7 | 1,119,448.54 | 1,174,958.38 |
| 固定资产 | 519,996,434 | 523,329,506.61 | 526,910,602.6 | 530,919,243.26 |
| 在建工程 | - | - | 455,052.37 | 428,031.63 |
| 使用权资产 | 246,828,700.87 | 268,750,248.44 | 290,035,306.02 | 312,201,183.71 |
| 无形资产 | 694,883.95 | 630,457.48 | 681,990.14 | 733,522.8 |
| 商誉 | 45,630,693.39 | 45,630,693.39 | 45,662,069.01 | 45,662,069.01 |
| 长期待摊费用 | 45,660,584.98 | 47,131,437.74 | 45,730,753.15 | 46,842,938.22 |
| 递延所得税资产 | 128,790,990.82 | 126,711,535.42 | 208,574,063.72 | 165,152,075.2 |
| 其他非流动资产 | 13,401.53 | 13,401.53 | 36,320 | 34,504 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,241,313,891.9 | 3,318,103,467.45 | 3,014,336,250.84 | 2,981,092,125.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,695,977,513.95 | 5,787,327,948.29 | 5,611,944,171.09 | 5,341,876,079.81 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | 2,000,000 | 1,220,000 | - |
| 交易性金融负债 | 2,295,000 | 2,295,000 | 4,590,000 | 4,590,000 |
| 应付票据及应付账款 | 269,533,325.54 | 302,998,336.97 | 217,788,812.95 | 253,199,760.86 |
| 应付账款 | 269,533,325.54 | 302,998,336.97 | 217,788,812.95 | 253,199,760.86 |
| 预收款项 | 38,991,390.52 | 28,528,329.46 | 58,939,782.09 | 60,324,668.45 |
| 合同负债 | 185,142,673.83 | 107,766,594.31 | 298,357,053.4 | 175,752,223.52 |
| 应付职工薪酬 | 67,908,734.35 | 105,491,796.17 | 43,132,732.65 | 51,464,088.17 |
| 应交税费 | 13,191,174.6 | 48,960,153.74 | 29,431,555.35 | 36,227,741.29 |
| 其他应付款合计 | 237,894,884.46 | 193,130,326.09 | 210,742,538.89 | 217,143,030.61 |
| 应付股利 | 65,462,009.61 | 65,462,009.61 | 65,462,009.61 | 61,830,548.95 |
| 一年内到期的非流动负债 | 93,858,142.05 | 92,979,094.67 | 89,519,491.22 | 90,944,101.82 |
| 其他流动负债 | 4,474,328.05 | 17,114,183.36 | 7,196,238.68 | 10,683,554.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 915,289,653.4 | 901,263,814.77 | 960,918,205.23 | 900,329,168.85 |
| 非流动负债: | | | | |
| 长期借款 | 194,000,000 | 194,000,000 | 195,000,000 | 195,000,000 |
| 租赁负债 | 177,826,406.56 | 203,211,686.94 | 226,056,294.8 | 248,925,947.52 |
| 递延收益 | - | - | 1,900,000 | 2,320,000 |
| 递延所得税负债 | 155,777,794.09 | 174,992,629.68 | 183,422,306.47 | 109,099,796.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 527,604,200.65 | 572,204,316.62 | 606,378,601.27 | 555,345,744.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,442,893,854.05 | 1,473,468,131.39 | 1,567,296,806.5 | 1,455,674,913.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,533,549 | 735,533,549 | 735,533,549 | 735,533,549 |
| 资本公积 | 20,067,777.62 | 20,067,777.62 | 20,067,777.62 | 20,067,777.62 |
| 减:库存股 | 100,016,643.94 | 100,016,643.94 | 100,016,643.94 | 100,016,643.94 |
| 其他综合收益 | 282,093,923.49 | 323,572,379.47 | 118,608,202.79 | 92,714,568.38 |
| 盈余公积 | 69,932,824.31 | 69,932,824.31 | 60,453,461.57 | 60,453,461.57 |
| 未分配利润 | 3,114,164,578.02 | 3,138,754,541.52 | 3,087,650,364.01 | 2,956,721,944.33 |
| 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 | 4,121,776,008.5 | 4,187,844,427.98 | 3,922,296,711.05 | 3,765,474,656.96 |
| 少数股东权益 | 131,307,651.4 | 126,015,388.92 | 122,350,653.54 | 120,726,509.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,253,083,659.9 | 4,313,859,816.9 | 4,044,647,364.59 | 3,886,201,166.68 |
| 负债和股东权益合计 | 5,695,977,513.95 | 5,787,327,948.29 | 5,611,944,171.09 | 5,341,876,079.81 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |