兰生股份
(600826)
| 流通市值：56.12亿 | | | 总市值：56.12亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,079,722,728.35 | 2,193,004,214 | 2,125,213,333.32 | 963,191,702.86 |
| 交易性金融资产 | 1,229,341,445.82 | 342,942,344.63 | 516,248,727.92 | 1,738,040,687.62 |
| 应收票据及应收账款 | 187,211,357.46 | 204,261,242.24 | 198,052,177.46 | 185,086,156.06 |
| 其中：应收票据 | 1,090,720 | 1,010,387 | 776,467 | 993,804.98 |
| 应收账款 | 186,120,637.46 | 203,250,855.24 | 197,275,710.46 | 184,092,351.08 |
| 预付款项 | 70,738,865.4 | 69,401,401.73 | 22,432,673.69 | 39,832,507.74 |
| 其他应收款合计 | 19,351,629.31 | 16,832,364.16 | 11,015,218.54 | 35,619,295.52 |
| 应收股利 | - | - | - | 8,564,527.03 |
| 存货 | 39,159,999.44 | 18,715,372.21 | 11,954,817.8 | 62,657,021.77 |
| 合同资产 | 1,040,846.87 | 1,014,193.72 | 1,014,193.72 | 5,064,731.06 |
| 其他流动资产 | 24,416,975.89 | 20,235,929.13 | 23,738,645.18 | 3,846,282.55 |
| 流动资产合计 | 2,650,983,848.54 | 2,866,407,061.82 | 2,909,669,787.63 | 3,033,338,385.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 486,707,074.93 | 475,634,819.11 | 470,446,704.15 | 454,900,736.21 |
| 其他权益工具投资 | 1,510,258,079.85 | 1,451,834,332.52 | 1,714,002,035.46 | 1,566,400,006.99 |
| 其他非流动金融资产 | 52,204,786.46 | 37,369,724.76 | 37,369,724.76 | 23,846,083.62 |
| 投资性房地产 | 730,879.66 | 786,389.5 | 841,899.34 | 897,409.18 |
| 固定资产 | 500,994,759.66 | 504,616,069.76 | 508,493,021.32 | 512,352,112.82 |
| 在建工程 | 12,745,253.96 | 6,463,165.97 | 3,567,924.52 | 124,486.74 |
| 使用权资产 | 146,365,078.31 | 159,959,787.06 | 193,272,131.19 | 203,147,618.75 |
| 无形资产 | 785,763.07 | 834,676.29 | 760,067.36 | 821,559.2 |
| 商誉 | 49,361,113.45 | 49,361,113.45 | 49,361,113.45 | 45,630,693.39 |
| 长期待摊费用 | 42,290,607.91 | 40,528,129.92 | 42,028,642.24 | 43,814,545.11 |
| 递延所得税资产 | 54,320,077.33 | 75,451,225.27 | 64,355,245.59 | 88,466,853.79 |
| 其他非流动资产 | - | - | - | 13,401.53 |
| 非流动资产合计 | 2,856,763,474.59 | 2,802,839,433.61 | 3,084,498,509.38 | 2,940,415,507.33 |
| 资产总计 | 5,507,747,323.13 | 5,669,246,495.43 | 5,994,168,297.01 | 5,973,753,892.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 780,000 |
| 交易性金融负债 | 3,825,000 | 3,825,000 | 3,825,000 | 2,295,000 |
| 应付票据及应付账款 | 215,783,864.74 | 236,038,074.35 | 338,782,199.15 | 362,863,086.68 |
| 应付账款 | 215,783,864.74 | 236,038,074.35 | 338,782,199.15 | 362,863,086.68 |
| 预收款项 | 37,503,133.56 | 40,907,732.07 | 23,136,834.15 | 47,625,125.32 |
| 合同负债 | 262,490,060.85 | 258,198,350 | 90,530,799.39 | 244,094,297.59 |
| 应付职工薪酬 | 57,586,381.31 | 58,212,903.71 | 104,185,950.85 | 61,980,725.04 |
| 应交税费 | 15,133,627.81 | 30,239,249.98 | 85,994,251.26 | 47,266,941.38 |
| 其他应付款合计 | 89,865,558.12 | 87,927,252.58 | 83,440,918.12 | 249,247,263.38 |
| 应付股利 | 41,863.3 | 41,863.3 | 41,863.3 | 93,055,515.59 |
| 一年内到期的非流动负债 | 83,271,993.45 | 105,117,630.05 | 105,679,307.93 | 95,961,550.64 |
| 其他流动负债 | 3,119,608.09 | 3,345,797.06 | 14,072,113.04 | 10,474,930.15 |
| 流动负债合计 | 768,579,227.93 | 823,811,989.8 | 849,647,373.89 | 1,122,588,920.18 |
| 非流动负债: | | | | |
| 长期借款 | 191,000,000 | 192,000,000 | 192,000,000 | 193,000,000 |
| 租赁负债 | 83,131,533.57 | 76,430,940 | 112,104,027.95 | 130,358,063.67 |
| 递延收益 | 900,000 | 900,000 | 900,000 | - |
| 递延所得税负债 | 92,391,994.26 | 104,356,157.51 | 159,359,841.14 | 121,426,357.12 |
| 非流动负债合计 | 367,423,527.83 | 373,687,097.51 | 464,363,869.09 | 444,784,420.79 |
| 负债合计 | 1,136,002,755.76 | 1,197,499,087.31 | 1,314,011,242.98 | 1,567,373,340.97 |
| 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 | 52,075,708.35 | 52,075,708.35 | 52,075,708.35 | 23,713,913.57 |
| 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 | 175,479,274.95 | 131,661,464.45 | 328,287,241.67 | 217,585,720.31 |
| 盈余公积 | 121,471,840.89 | 121,471,840.89 | 121,471,840.89 | 69,932,824.31 |
| 未分配利润 | 3,252,776,513.62 | 3,395,960,156.4 | 3,409,204,703.37 | 3,345,845,969.5 |
| 归属于母公司股东权益合计 | 4,237,320,242.87 | 4,336,686,075.15 | 4,546,556,399.34 | 4,292,595,332.75 |
| 少数股东权益 | 134,424,324.5 | 135,061,332.97 | 133,600,654.69 | 113,785,218.79 |
| 股东权益合计 | 4,371,744,567.37 | 4,471,747,408.12 | 4,680,157,054.03 | 4,406,380,551.54 |
| 负债和股东权益合计 | 5,507,747,323.13 | 5,669,246,495.43 | 5,994,168,297.01 | 5,973,753,892.51 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |