莲花控股
(600186)
| 流通市值：225.61亿 | | | 总市值：226.07亿 |
| 流通股本：17.89亿 | | | 总股本：17.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,120,568,037.23 | 1,298,138,523.95 | 1,646,306,265.4 | 1,447,741,521.68 |
| 交易性金融资产 | 179,792,042.62 | 159,122,042.38 | 150,033,481.78 | 121,637,974.06 |
| 应收票据及应收账款 | 122,560,493.73 | 77,631,626.9 | 94,606,607.09 | 147,082,224.45 |
| 应收账款 | 122,560,493.73 | 77,631,626.9 | 94,606,607.09 | 147,082,224.45 |
| 应收款项融资 | 9,699,231.24 | 7,743,313.1 | 11,678,447.28 | 9,185,984.16 |
| 预付款项 | 127,441,483.18 | 226,752,987.27 | 279,738,448.17 | 164,630,822.43 |
| 其他应收款合计 | 7,012,498.68 | 7,446,732.67 | 7,258,584.82 | 44,719,035.2 |
| 存货 | 724,314,174.73 | 597,239,356.58 | 270,085,264.58 | 220,505,618.01 |
| 其他流动资产 | 197,255,512.48 | 179,920,710.43 | 166,386,906.91 | 105,311,645.75 |
| 流动资产合计 | 2,488,643,473.89 | 2,553,995,293.28 | 2,626,094,006.03 | 2,260,814,825.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 492,505,729 | 30,000,000 | 20,000,000 | - |
| 投资性房地产 | 47,214,022.33 | 46,176,668 | 47,056,445 | 1,027,745.3 |
| 固定资产 | 555,068,466.33 | 593,889,250.29 | 609,804,115.32 | 637,814,329.93 |
| 使用权资产 | 16,694,463.25 | 20,796,127 | 21,165,519.13 | 7,666,313.9 |
| 无形资产 | 65,510,833.13 | 67,463,433.15 | 67,498,901.83 | 114,442,847.22 |
| 商誉 | 1,185,802.86 | 1,185,802.86 | 1,185,802.86 | 1,359,933.03 |
| 长期待摊费用 | 4,578,961.35 | 5,403,113.13 | 6,186,764.93 | 6,938,187.35 |
| 递延所得税资产 | 148,797,702.61 | 217,654,862.37 | 180,807,861.36 | 205,262,986.22 |
| 其他非流动资产 | 43,496,250.57 | 26,496,250.57 | 43,641,200.57 | 37,757,211.72 |
| 非流动资产合计 | 1,375,052,231.43 | 1,009,065,507.37 | 997,346,611 | 1,012,269,554.67 |
| 资产总计 | 3,863,695,705.32 | 3,563,060,800.65 | 3,623,440,617.03 | 3,273,084,380.41 |
| 流动负债: | | | | |
| 短期借款 | 193,000,000 | 93,313,738.51 | 222,898,883.44 | 232,665,555.56 |
| 应付票据及应付账款 | 406,308,358.69 | 467,605,526.62 | 325,133,861.85 | 462,188,811.14 |
| 其中：应付票据 | 196,478,000 | 212,639,820 | 209,353,047.41 | 323,404,339.1 |
| 应付账款 | 209,830,358.69 | 254,965,706.62 | 115,780,814.44 | 138,784,472.04 |
| 合同负债 | 89,924,632.94 | 115,930,062.18 | 314,579,416.39 | 90,654,241.95 |
| 应付职工薪酬 | 83,750,310.73 | 89,703,983.75 | 82,598,351.61 | 73,872,677.83 |
| 应交税费 | 25,264,690.52 | 40,218,608.99 | 31,484,314.48 | 47,938,435.72 |
| 其他应付款合计 | 167,177,415.88 | 179,400,722.04 | 156,875,723.11 | 176,794,299.74 |
| 一年内到期的非流动负债 | 278,157,752.51 | 346,908,265.17 | 358,981,350.15 | 140,015,655.33 |
| 其他流动负债 | 8,865,441.69 | 12,247,401.27 | 37,921,345.7 | 7,758,525.63 |
| 流动负债合计 | 1,252,448,602.96 | 1,345,328,308.53 | 1,530,473,246.73 | 1,231,888,202.9 |
| 非流动负债: | | | | |
| 长期借款 | 428,000,000 | 172,000,000 | 172,000,000 | 234,159,526.81 |
| 租赁负债 | 6,835,803 | 11,143,822.78 | 11,165,117.66 | 9,116,320.29 |
| 长期应付款 | 67,868,786.36 | 77,742,596.97 | 95,272,625.92 | 54,781,434.15 |
| 预计负债 | 4,861,013.07 | 4,861,013.07 | 4,861,013.07 | 4,861,013.07 |
| 递延所得税负债 | 9,522,063.46 | 5,617,721.98 | 5,617,721.98 | 2,429,782.19 |
| 非流动负债合计 | 517,087,665.89 | 271,365,154.8 | 288,916,478.63 | 305,348,076.51 |
| 负债合计 | 1,769,536,268.85 | 1,616,693,463.33 | 1,819,389,725.36 | 1,537,236,279.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,792,764,641 | 1,793,107,141 | 1,793,107,141 | 1,794,002,141 |
| 资本公积 | 285,839,778.13 | 900,852,590.91 | 1,118,562,316.49 | 1,115,428,233.21 |
| 减:库存股 | 156,517,515.34 | 165,208,027.66 | 165,208,027.66 | 162,153,267.19 |
| 其他综合收益 | -633,254.28 | -70,843.28 | -27,976.74 | 39,131.98 |
| 盈余公积 | 6,941,503.63 | 82,922,494.2 | 82,922,494.2 | 82,922,494.2 |
| 未分配利润 | 87,843,102.66 | -723,665,522.09 | -867,147,502.32 | -923,461,911.16 |
| 归属于母公司股东权益合计 | 2,016,238,255.8 | 1,887,937,833.08 | 1,962,208,444.97 | 1,906,776,822.04 |
| 少数股东权益 | 77,921,180.67 | 58,429,504.24 | -158,157,553.3 | -170,928,721.04 |
| 股东权益合计 | 2,094,159,436.47 | 1,946,367,337.32 | 1,804,050,891.67 | 1,735,848,101 |
| 负债和股东权益合计 | 3,863,695,705.32 | 3,563,060,800.65 | 3,623,440,617.03 | 3,273,084,380.41 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |