600123 蘭花科創
按盤價 
7.320 +0.070 (+0.966%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,403,443 | -2.21% | 1,435,183 | 1,598,178 | 2,153,168 | 1,922,299 |
| 投資性房地產 | 12,165 | -3.19% | 12,566 | 13,368 | 14,170 | 14,972 |
| 固定資產 | 13,606,215 | -1.82% | 13,858,502 | 13,679,812 | 12,973,095 | 10,363,807 |
| 在建工程 | 2,759,561 | 31.38% | 2,100,389 | 1,263,519 | 1,748,528 | 3,605,062 |
| 無形資產 | 11,809,816 | -0.26% | 11,840,365 | 5,048,798 | 5,205,975 | 5,547,423 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 651,297 | 0.39% | 648,763 | 448,507 | 539,699 | 389,783 |
| 30,242,497 | 1.16% | 29,895,769 | 22,052,184 | 22,634,636 | 21,843,346 | |
流動資產 | ||||||
| 貨幣資金 | 4,585,968 | 6.55% | 4,303,884 | 5,950,254 | 5,515,465 | 5,364,825 |
| 應收賬款 | 113,925 | -13.82% | 132,196 | 172,984 | 174,194 | 91,960 |
| 存貨 | 822,105 | -15.77% | 976,081 | 608,234 | 534,710 | 460,038 |
| 其他流動資產 | 1,243,221 | 88.90% | 658,136 | 1,073,890 | 2,078,294 | 2,582,019 |
| 6,765,218 | 11.45% | 6,070,297 | 7,805,362 | 8,302,662 | 8,498,842 | |
流動負債 | ||||||
| 短期借款 | 4,350,000 | 85.02% | 2,351,094 | 1,726,758 | 2,041,631 | 3,328,837 |
| 應付票據 | 142,291 | -69.29% | 463,336 | 274,302 | 193,391 | 53,808 |
| 應付帳款 | 3,414,718 | -0.82% | 3,442,878 | 3,371,915 | 2,666,146 | 2,774,668 |
| 其他流動負債 | 2,919,486 | -33.59% | 4,396,147 | 4,355,213 | 3,026,792 | 3,903,605 |
| 10,826,495 | 1.62% | 10,653,454 | 9,728,188 | 7,927,960 | 10,060,919 | |
| 流動資產淨值 | (4,061,276) | -11.39% | (4,583,158) | (1,922,826) | 374,702 | (1,562,077) |
| 資產總額減流動負債 | 26,181,221 | 3.43% | 25,312,611 | 20,129,358 | 23,009,338 | 20,281,269 |
非流動負債 | ||||||
| 長期借款 | 6,876,361 | -3.67% | 7,138,330 | 2,493,793 | 3,033,021 | 2,126,239 |
| 應付債券 | 3,493,890 | 40.09% | 2,493,954 | 997,174 | 1,993,887 | 1,998,259 |
| 其他非流動負債 | 1,143,288 | 6.16% | 1,076,984 | 976,339 | 1,304,154 | 856,774 |
| 11,513,540 | 7.51% | 10,709,269 | 4,467,305 | 6,331,062 | 4,981,272 | |
總權益 | ||||||
| 實收股本 | 1,473,240 | 0.00% | 1,473,240 | 1,473,240 | 1,485,120 | 1,142,400 |
| 儲備項目 | 13,787,647 | 0.96% | 13,656,923 | 14,490,997 | 15,157,547 | 14,353,951 |
| 股東權益 | 15,260,887 | 0.86% | 15,130,163 | 15,964,237 | 16,642,667 | 15,496,351 |
| 非控股權益 | (593,206) | 12.60% | (526,821) | (302,184) | 35,609 | (196,353) |
| 備註： | 即時報價更新時間為 27/08/2026 16:30 |
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