600123 蘭花科創
按盤價 不變6.830 -0.020 (-0.29%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資1,562,525-2.23%1,598,1782,153,1681,922,2991,404,407
投資性房地產12,767-4.50%13,36814,17014,97215,537
固定資產13,659,680-0.15%13,679,81212,973,09510,363,80711,084,873
在建工程1,744,81138.09%1,263,5191,748,5283,605,0623,005,883
無形資產11,920,862136.11%5,048,7985,205,9755,547,4235,669,920
商譽0--0000
其他非流動資產444,211-0.96%448,507539,699389,783607,423
29,344,85533.07%22,052,18422,634,63621,843,34621,788,043

流動資產
貨幣資金5,435,675-8.65%5,950,2545,515,4655,364,8252,700,452
應收賬款175,4261.41%172,984174,19491,96099,881
存貨952,37556.58%608,234534,710460,038607,220
其他流動資產985,589-8.22%1,073,8902,078,2942,582,0193,539,121
7,549,065-3.28%7,805,3628,302,6628,498,8426,946,674

流動負債
短期借款2,540,00047.10%1,726,7582,041,6313,328,8375,395,398
應付票據750,604173.64%274,302193,39153,808326,717
應付帳款3,105,556-7.90%3,371,9152,666,1462,774,6682,361,211
其他流動負債4,603,5705.70%4,355,2133,026,7923,903,6053,599,977
10,999,73113.07%9,728,1887,927,96010,060,91911,683,303
流動資產淨值(3,450,666)79.46%(1,922,826)374,702(1,562,077)(4,736,630)
資產總額減流動負債25,894,18928.64%20,129,35823,009,33820,281,26917,051,413

非流動負債
長期借款7,006,159180.94%2,493,7933,033,0212,126,2391,100,239
應付債券2,493,413150.05%997,1741,993,8871,998,2591,997,511
其他非流動負債975,955-0.04%976,3391,304,154856,7741,056,192
10,475,526134.49%4,467,3056,331,0624,981,2724,153,942

總權益
    實收股本1,473,2400.00%1,473,2401,485,1201,142,4001,142,400
    儲備項目14,333,686-1.09%14,490,99715,157,54714,353,95111,921,047
股東權益15,806,926-0.99%15,964,23716,642,66715,496,35113,063,447
非控股權益(388,263)28.49%(302,184)35,609(196,353)(165,977)
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:18