兰花科创
(600123)
| 流通市值：114.91亿 | | | 总市值：114.91亿 |
| 流通股本：14.73亿 | | | 总股本：14.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,639,874,324.96 | 6,250,727,405.18 | 6,120,178,385.5 | 5,515,464,826.3 |
| 应收票据及应收账款 | 182,004,757.59 | 106,446,198.13 | 310,427,522.46 | 392,055,425.98 |
| 其中：应收票据 | 1,538,575 | 9,041,396 | 189,512,717.2 | 217,861,912.02 |
| 应收账款 | 180,466,182.59 | 97,404,802.13 | 120,914,805.26 | 174,193,513.96 |
| 应收款项融资 | 1,077,167,003.44 | 1,223,505,769.36 | 1,079,751,387.38 | 1,265,672,136.92 |
| 预付款项 | 202,797,605.84 | 190,670,831.4 | 193,480,917.95 | 179,568,531.08 |
| 其他应收款合计 | 274,251,333.54 | 257,480,035.48 | 285,290,191.59 | 271,956,094.27 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,097,435,048.09 | 1,012,039,658.81 | 868,014,038.11 | 534,709,990.46 |
| 一年内到期的非流动资产 | 3,771,471.65 | 3,729,080.19 | 3,687,165.21 | 3,645,721.36 |
| 其他流动资产 | 111,736,907.92 | 120,885,441.41 | 163,534,354.65 | 139,589,431.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,589,038,453.03 | 9,165,484,419.96 | 9,024,363,962.85 | 8,302,662,157.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,570,392,013.26 | 1,906,801,870.31 | 2,165,322,800.07 | 2,153,168,429.53 |
| 其他权益工具投资 | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 |
| 投资性房地产 | 13,568,937.78 | 13,769,433.75 | 13,969,929.78 | 14,170,425.75 |
| 固定资产 | 13,463,817,186.74 | 12,553,365,044.56 | 12,734,994,915.38 | 12,973,095,473.01 |
| 在建工程 | 1,154,832,590.82 | 2,109,298,070.06 | 1,948,391,099 | 1,748,527,898.05 |
| 使用权资产 | 123,826,402.23 | 134,579,373.41 | 142,792,065.86 | 151,011,440.31 |
| 无形资产 | 5,077,071,134.22 | 5,125,774,664.44 | 5,164,294,696.1 | 5,205,974,691.39 |
| 长期待摊费用 | 22,901,772.58 | 25,232,677.39 | 28,964,664.58 | 21,609,864.66 |
| 递延所得税资产 | 262,175,696.15 | 266,416,964.28 | 285,804,810.07 | 271,905,922.4 |
| 其他非流动资产 | 42,025,932.33 | 31,152,421.36 | 94,374,072.82 | 91,928,859.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 21,733,854,666.11 | 22,169,633,519.56 | 22,582,152,053.66 | 22,634,636,004.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 | 30,937,298,162.19 |
| 流动负债: | | | | |
| 短期借款 | 2,585,000,000 | 2,675,000,000 | 3,141,044,442.99 | 2,041,631,068 |
| 应付票据及应付账款 | 2,928,155,692.16 | 2,835,065,199.1 | 2,830,084,265.09 | 2,859,537,089.49 |
| 其中：应付票据 | 34,173,990.25 | 23,763,509.52 | 235,004,933.46 | 193,391,349.18 |
| 应付账款 | 2,893,981,701.91 | 2,811,301,689.58 | 2,595,079,331.63 | 2,666,145,740.31 |
| 合同负债 | 1,242,083,780.72 | 939,275,854.11 | 1,084,068,654.81 | 647,947,919.58 |
| 应付职工薪酬 | 499,184,015.58 | 478,382,492.18 | 377,641,124.18 | 491,814,249.74 |
| 应交税费 | 176,614,456.35 | 216,044,118.64 | 323,871,169.63 | 395,177,207.17 |
| 其他应付款合计 | 501,590,223.95 | 546,047,401.37 | 470,069,856.8 | 473,031,914.07 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 12,045,000 | 61,545,000 | 1,470,000 | 1,470,000 |
| 一年内到期的非流动负债 | 1,190,680,605.44 | 1,193,689,405.37 | 1,164,843,380.54 | 936,116,155.03 |
| 其他流动负债 | 164,446,589.73 | 130,582,948.51 | 145,839,925.64 | 82,704,151.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,287,755,363.93 | 9,014,087,419.28 | 9,537,462,819.68 | 7,927,959,755.05 |
| 非流动负债: | | | | |
| 长期借款 | 2,990,279,637.21 | 2,997,521,304.21 | 3,124,021,304.21 | 3,033,021,304.21 |
| 应付债券 | 1,994,821,670.98 | 1,994,503,522.59 | 1,994,192,003.76 | 1,993,886,980.23 |
| 租赁负债 | 101,606,079.06 | 102,449,897.82 | 104,964,762.62 | 107,569,472.65 |
| 长期应付款 | - | 0 | - | - |
| 预计负债 | 647,678,031.31 | 955,425,420.87 | 958,252,001.62 | 960,637,302.2 |
| 递延收益 | 78,869,582.25 | 70,379,572.05 | 72,721,916.2 | 70,090,166.88 |
| 递延所得税负债 | 182,688,813.72 | 173,310,678.21 | 156,959,602.75 | 165,857,263.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,995,943,814.53 | 6,293,590,395.75 | 6,411,111,591.16 | 6,331,062,489.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,283,699,178.46 | 15,307,677,815.03 | 15,948,574,410.84 | 14,259,022,244.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,485,120,000 | 1,485,120,000 | 1,485,120,000 | 1,485,120,000 |
| 资本公积 | 280,367,305.7 | 271,468,649.65 | 273,635,597.84 | 250,323,973.13 |
| 减:库存股 | 59,985,548.63 | 8,886,235.06 | - | - |
| 专项储备 | 1,112,982,551.59 | 1,121,591,200.65 | 1,064,289,738.35 | 1,088,936,154.38 |
| 盈余公积 | 2,335,485,689.09 | 2,335,485,689.09 | 2,335,485,689.09 | 2,335,485,689.09 |
| 未分配利润 | 11,075,748,771.74 | 10,920,588,204.61 | 10,503,870,540.09 | 11,482,801,348.92 |
| 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 | 16,229,718,769.49 | 16,125,367,508.94 | 15,662,401,565.37 | 16,642,667,165.52 |
| 少数股东权益 | -190,524,828.81 | -97,927,384.45 | -4,459,959.7 | 35,608,752.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,039,193,940.68 | 16,027,440,124.49 | 15,657,941,605.67 | 16,678,275,917.69 |
| 负债和股东权益合计 | 31,322,893,119.14 | 31,335,117,939.52 | 31,606,516,016.51 | 30,937,298,162.19 |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |