600123 蘭花科創
按盤價 
6.530 +0.020 (+0.307%) | 2025/03 - 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 | 1,598,206 | 0.00% | 1,598,178 | 2,153,168 | 1,922,299 | 1,404,407 |
| 投資性房地產 | 13,168 | -1.50% | 13,368 | 14,170 | 14,972 | 15,537 |
| 固定資產 | 13,511,604 | -1.23% | 13,679,812 | 12,973,095 | 10,363,807 | 11,084,873 |
| 在建工程 | 1,334,780 | 5.64% | 1,263,519 | 1,748,528 | 3,605,062 | 3,005,883 |
| 無形資產 | 5,001,437 | -0.94% | 5,048,798 | 5,205,975 | 5,547,423 | 5,669,920 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 425,410 | -5.15% | 448,507 | 539,699 | 389,783 | 607,423 |
| 21,884,603 | -0.76% | 22,052,184 | 22,634,636 | 21,843,346 | 21,788,043 | |
流動資產 | ||||||
| 貨幣資金 | 6,738,227 | 13.24% | 5,950,254 | 5,515,465 | 5,364,825 | 2,700,452 |
| 應收賬款 | 151,777 | -12.26% | 172,984 | 174,194 | 91,960 | 99,881 |
| 存貨 | 788,977 | 29.72% | 608,234 | 534,710 | 460,038 | 607,220 |
| 其他流動資產 | 1,170,327 | 8.98% | 1,073,890 | 2,078,294 | 2,582,019 | 3,539,121 |
| 8,849,307 | 13.37% | 7,805,362 | 8,302,662 | 8,498,842 | 6,946,674 | |
流動負債 | ||||||
| 短期借款 | 2,225,000 | 28.85% | 1,726,758 | 2,041,631 | 3,328,837 | 5,395,398 |
| 應付票據 | 611,197 | 122.82% | 274,302 | 193,391 | 53,808 | 326,717 |
| 應付帳款 | 3,049,285 | -9.57% | 3,371,915 | 2,666,146 | 2,774,668 | 2,361,211 |
| 其他流動負債 | 5,161,643 | 18.52% | 4,355,213 | 3,026,792 | 3,903,605 | 3,599,977 |
| 11,047,124 | 13.56% | 9,728,188 | 7,927,960 | 10,060,919 | 11,683,303 | |
| 流動資產淨值 | (2,197,816) | 14.30% | (1,922,826) | 374,702 | (1,562,077) | (4,736,630) |
| 資產總額減流動負債 | 19,686,787 | -2.20% | 20,129,358 | 23,009,338 | 20,281,269 | 17,051,413 |
非流動負債 | ||||||
| 長期借款 | 2,514,236 | 0.82% | 2,493,793 | 3,033,021 | 2,126,239 | 1,100,239 |
| 應付債券 | 499,934 | -49.86% | 997,174 | 1,993,887 | 1,998,259 | 1,997,511 |
| 其他非流動負債 | 934,148 | -4.32% | 976,339 | 1,304,154 | 856,774 | 1,056,192 |
| 3,948,318 | -11.62% | 4,467,305 | 6,331,062 | 4,981,272 | 4,153,942 | |
總權益 | ||||||
| 實收股本 | 1,473,240 | 0.00% | 1,473,240 | 1,485,120 | 1,142,400 | 1,142,400 |
| 儲備項目 | 14,578,720 | 0.61% | 14,490,997 | 15,157,547 | 14,353,951 | 11,921,047 |
| 股東權益 | 16,051,960 | 0.55% | 15,964,237 | 16,642,667 | 15,496,351 | 13,063,447 |
| 非控股權益 | (313,492) | 3.74% | (302,184) | 35,609 | (196,353) | (165,977) |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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