兰生股份
(600826)
| 流通市值：60.09亿 | | | 总市值：60.09亿 |
| 流通股本：7.36亿 | | | 总股本：7.36亿 |
| 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 | 1,345,390,652.9 | 1,468,297,856.2 | 1,608,180,520.98 | 1,423,447,870.5 |
| 应收票据及应收账款 | 114,452,586.15 | 134,542,442.93 | 69,052,059.97 | 128,172,848.98 |
| 其中：应收票据 | 331,080 | 23,840 | - | 81,581.18 |
| 应收账款 | 114,121,506.15 | 134,518,602.93 | 69,052,059.97 | 128,091,267.8 |
| 预付款项 | 53,255,108.82 | 63,985,037.97 | 23,015,833.45 | 57,192,912.29 |
| 其他应收款合计 | 47,401,776.43 | 111,543,063.62 | 57,452,127.49 | 15,978,085.75 |
| 其中:应收利息 | - | - | 80,000 | 80,000 |
| 应收股利 | 2,762,750.67 | 36,826,959.59 | - | - |
| 存货 | 78,808,335.43 | 56,338,229.87 | 51,402,022.78 | 17,056,084.14 |
| 合同资产 | 8,340,016.34 | 23,533.39 | 7,943,039.95 | 23,533.39 |
| 其他流动资产 | 9,582,198 | 27,987,294.64 | 22,589,149.7 | 66,665,721.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,597,607,920.25 | 2,360,783,954.15 | 2,360,237,239.71 | 2,358,032,806.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 413,319,832.16 | 408,764,672.36 | 385,379,763.3 | 382,568,550.63 |
| 其他权益工具投资 | 1,456,984,361.97 | 1,459,352,475.93 | 1,500,702,467.3 | 1,680,439,506.23 |
| 其他非流动金融资产 | 24,826,451.16 | 9,826,451.16 | 9,984,607.59 | 9,984,607.59 |
| 投资性房地产 | 1,119,448.54 | 1,174,958.38 | 1,230,468.22 | 1,285,978.06 |
| 固定资产 | 526,910,602.6 | 530,919,243.26 | 534,098,148.08 | 536,658,446.96 |
| 在建工程 | 455,052.37 | 428,031.63 | 12,782,453.32 | 17,389,164.32 |
| 使用权资产 | 290,035,306.02 | 312,201,183.71 | 324,105,481.21 | 346,040,346.05 |
| 无形资产 | 681,990.14 | 733,522.8 | 796,385.65 | 836,588.15 |
| 商誉 | 45,662,069.01 | 45,662,069.01 | 45,465,285.18 | 17,386,934.67 |
| 长期待摊费用 | 45,730,753.15 | 46,842,938.22 | 28,378,661.33 | 20,664,471.99 |
| 递延所得税资产 | 208,574,063.72 | 165,152,075.2 | 149,504,586.02 | 155,539,944.3 |
| 其他非流动资产 | 36,320 | 34,504 | 36,320 | 36,320 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,014,336,250.84 | 2,981,092,125.66 | 2,992,464,627.2 | 3,168,830,858.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,611,944,171.09 | 5,341,876,079.81 | 5,352,701,866.91 | 5,526,863,665.72 |
| 流动负债: | | | | |
| 短期借款 | 1,220,000 | - | - | 100,059,722.22 |
| 向中央银行借款 | - | - | 4,590,000 | - |
| 交易性金融负债 | 4,590,000 | 4,590,000 | - | - |
| 应付票据及应付账款 | 217,788,812.95 | 253,199,760.86 | 185,548,065.09 | 297,729,018.32 |
| 应付账款 | 217,788,812.95 | 253,199,760.86 | 185,548,065.09 | 297,729,018.32 |
| 预收款项 | 58,939,782.09 | 60,324,668.45 | 61,794,556.35 | 58,502,684.85 |
| 合同负债 | 298,357,053.4 | 175,752,223.52 | 202,251,672.83 | 112,165,596.15 |
| 应付职工薪酬 | 43,132,732.65 | 51,464,088.17 | 50,830,611.08 | 76,142,148.24 |
| 应交税费 | 29,431,555.35 | 36,227,741.29 | 5,303,798.24 | 25,598,322.72 |
| 其他应付款合计 | 210,742,538.89 | 217,143,030.61 | 248,825,883.18 | 192,101,690.16 |
| 应付股利 | 65,462,009.61 | 61,830,548.95 | 61,830,548.95 | 61,830,548.95 |
| 一年内到期的非流动负债 | 89,519,491.22 | 90,944,101.82 | 87,546,398.36 | 87,332,336.92 |
| 其他流动负债 | 7,196,238.68 | 10,683,554.13 | 7,028,302.42 | 11,050,353.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 960,918,205.23 | 900,329,168.85 | 853,719,287.55 | 960,681,872.76 |
| 非流动负债: | | | | |
| 长期借款 | 195,000,000 | 195,000,000 | 196,000,000 | 196,000,000 |
| 租赁负债 | 226,056,294.8 | 248,925,947.52 | 263,311,171.09 | 285,147,500.28 |
| 递延收益 | 1,900,000 | 2,320,000 | 2,320,000 | 2,320,000 |
| 递延所得税负债 | 183,422,306.47 | 109,099,796.76 | 103,785,291.96 | 112,057,789.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 606,378,601.27 | 555,345,744.28 | 565,416,463.05 | 595,525,289.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,567,296,806.5 | 1,455,674,913.13 | 1,419,135,750.6 | 1,556,207,162.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,533,549 | 735,533,549 | 528,623,958 | 528,623,958 |
| 资本公积 | 20,067,777.62 | 20,067,777.62 | 24,877,040.3 | 24,877,040.3 |
| 减:库存股 | 100,016,643.94 | 100,016,643.94 | 76,079,998.75 | - |
| 其他综合收益 | 118,608,202.79 | 92,714,568.38 | 67,484,222.87 | 76,209,174.61 |
| 盈余公积 | 60,453,461.57 | 60,453,461.57 | 263,017,164.78 | 263,017,164.78 |
| 未分配利润 | 3,087,650,364.01 | 2,956,721,944.33 | 2,996,492,304.31 | 2,980,003,475.13 |
| 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 | 3,922,296,711.05 | 3,765,474,656.96 | 3,804,414,691.51 | 3,872,730,812.82 |
| 少数股东权益 | 122,350,653.54 | 120,726,509.72 | 129,151,424.8 | 97,925,690.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,044,647,364.59 | 3,886,201,166.68 | 3,933,566,116.31 | 3,970,656,503.26 |
| 负债和股东权益合计 | 5,611,944,171.09 | 5,341,876,079.81 | 5,352,701,866.91 | 5,526,863,665.72 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |