600123 蘭花科創
按盤價 
6.980 +0.030 (+0.432%) | 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% | 1,598,178 | 2,153,168 | 1,922,299 | 1,404,407 |
| 投資性房地產 | 12,767 | -4.50% | 13,368 | 14,170 | 14,972 | 15,537 |
| 固定資產 | 13,659,680 | -0.15% | 13,679,812 | 12,973,095 | 10,363,807 | 11,084,873 |
| 在建工程 | 1,744,811 | 38.09% | 1,263,519 | 1,748,528 | 3,605,062 | 3,005,883 |
| 無形資產 | 11,920,862 | 136.11% | 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 | 444,211 | -0.96% | 448,507 | 539,699 | 389,783 | 607,423 |
| 29,344,855 | 33.07% | 22,052,184 | 22,634,636 | 21,843,346 | 21,788,043 | |
流動資產 | ||||||
| 貨幣資金 | 5,435,675 | -8.65% | 5,950,254 | 5,515,465 | 5,364,825 | 2,700,452 |
| 應收賬款 | 175,426 | 1.41% | 172,984 | 174,194 | 91,960 | 99,881 |
| 存貨 | 952,375 | 56.58% | 608,234 | 534,710 | 460,038 | 607,220 |
| 其他流動資產 | 985,589 | -8.22% | 1,073,890 | 2,078,294 | 2,582,019 | 3,539,121 |
| 7,549,065 | -3.28% | 7,805,362 | 8,302,662 | 8,498,842 | 6,946,674 | |
流動負債 | ||||||
| 短期借款 | 2,540,000 | 47.10% | 1,726,758 | 2,041,631 | 3,328,837 | 5,395,398 |
| 應付票據 | 750,604 | 173.64% | 274,302 | 193,391 | 53,808 | 326,717 |
| 應付帳款 | 3,105,556 | -7.90% | 3,371,915 | 2,666,146 | 2,774,668 | 2,361,211 |
| 其他流動負債 | 4,603,570 | 5.70% | 4,355,213 | 3,026,792 | 3,903,605 | 3,599,977 |
| 10,999,731 | 13.07% | 9,728,188 | 7,927,960 | 10,060,919 | 11,683,303 | |
| 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 | 25,894,189 | 28.64% | 20,129,358 | 23,009,338 | 20,281,269 | 17,051,413 |
非流動負債 | ||||||
| 長期借款 | 7,006,159 | 180.94% | 2,493,793 | 3,033,021 | 2,126,239 | 1,100,239 |
| 應付債券 | 2,493,413 | 150.05% | 997,174 | 1,993,887 | 1,998,259 | 1,997,511 |
| 其他非流動負債 | 975,955 | -0.04% | 976,339 | 1,304,154 | 856,774 | 1,056,192 |
| 10,475,526 | 134.49% | 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 | 14,333,686 | -1.09% | 14,490,997 | 15,157,547 | 14,353,951 | 11,921,047 |
| 股東權益 | 15,806,926 | -0.99% | 15,964,237 | 16,642,667 | 15,496,351 | 13,063,447 |
| 非控股權益 | (388,263) | 28.49% | (302,184) | 35,609 | (196,353) | (165,977) |
| 備註： | 即時報價更新時間為 14/11/2025 15:43 |
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