莲花控股
(600186)
| 流通市值：108.10亿 | | | 总市值：108.54亿 |
| 流通股本：17.87亿 | | | 总股本：17.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,297,697,364.81 | 1,364,002,928.26 | 1,730,135,915.98 | 1,472,540,278.05 |
| 交易性金融资产 | 117,600,237.61 | 126,529,437.46 | 128,889,151.97 | 14,092,073.94 |
| 应收票据及应收账款 | 164,344,966.65 | 126,520,401.19 | 122,361,336.15 | 145,558,095.52 |
| 应收账款 | 164,344,966.65 | 126,520,401.19 | 122,361,336.15 | 145,558,095.52 |
| 应收款项融资 | 9,723,553.99 | 4,285,743.79 | 1,643,289.64 | 6,669,803.08 |
| 预付款项 | 159,138,745.21 | 154,246,657.65 | 98,170,467.32 | 114,832,110.84 |
| 其他应收款合计 | 51,863,802.88 | 153,429,214.16 | 13,171,036.79 | 5,480,026.02 |
| 存货 | 183,633,530.82 | 204,992,188.38 | 167,419,756.61 | 118,971,117.92 |
| 其他流动资产 | 110,748,118.39 | 131,068,829.57 | 136,152,196.53 | 108,580,675.33 |
| 流动资产合计 | 2,094,750,320.36 | 2,265,075,400.46 | 2,397,943,150.99 | 1,986,724,180.7 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 8,241,622.43 | 8,241,622.43 | 8,912,546.65 |
| 投资性房地产 | 1,036,867.31 | 1,045,989.32 | 1,055,111.33 | 1,064,233.3 |
| 固定资产 | 656,668,829.08 | 828,433,463.26 | 854,972,232.02 | 886,444,991.84 |
| 使用权资产 | 8,529,153.9 | 10,613,508.59 | 11,416,400.25 | 1,268,667.25 |
| 无形资产 | 115,348,970.89 | 116,255,094.57 | 117,161,218.24 | 118,067,341.96 |
| 商誉 | 1,359,933.03 | - | - | - |
| 长期待摊费用 | 7,447,912.22 | 6,019,726.35 | 5,649,553.68 | 6,952,960 |
| 递延所得税资产 | 205,359,681.22 | 205,096,451.78 | 205,096,451.77 | 211,144,361.15 |
| 其他非流动资产 | 37,757,211.72 | 37,757,211.72 | 37,757,211.72 | 41,910,926.22 |
| 非流动资产合计 | 1,033,508,559.37 | 1,213,463,068.02 | 1,241,349,801.44 | 1,275,766,028.37 |
| 资产总计 | 3,128,258,879.73 | 3,478,538,468.48 | 3,639,292,952.43 | 3,262,490,209.07 |
| 流动负债: | | | | |
| 短期借款 | 130,131,333.34 | 170,160,278 | 140,104,722.44 | 90,096,403.7 |
| 应付票据及应付账款 | 503,185,065.74 | 695,231,864.48 | 720,295,150.76 | 687,078,693.97 |
| 其中：应付票据 | 361,677,750 | 596,156,350 | 595,266,700 | 586,212,820 |
| 应付账款 | 141,507,315.74 | 99,075,514.48 | 125,028,450.76 | 100,865,873.97 |
| 合同负债 | 102,416,153.72 | 102,683,954.95 | 309,813,410.04 | 104,065,931.59 |
| 应付职工薪酬 | 76,132,143.6 | 75,865,518.05 | 78,251,287.97 | 77,047,352.39 |
| 应交税费 | 43,222,983.23 | 43,928,172.26 | 20,685,334.16 | 19,920,148.45 |
| 其他应付款合计 | 187,083,644.15 | 195,762,352.71 | 190,776,220.06 | 197,134,203.78 |
| 一年内到期的非流动负债 | 141,906,308.46 | 119,377,835.91 | 120,407,650.63 | - |
| 其他流动负债 | 9,731,646.75 | 10,282,453.38 | 39,234,949.6 | 11,840,822.83 |
| 流动负债合计 | 1,193,809,278.99 | 1,413,292,429.74 | 1,619,568,725.66 | 1,187,183,556.71 |
| 非流动负债: | | | | |
| 长期借款 | 251,040,626.81 | 417,851,786.81 | 443,156,990 | 564,212,370 |
| 租赁负债 | 6,868,459.13 | 9,039,063.39 | 8,954,040.6 | - |
| 长期应付款 | 32,555,263.45 | 36,449,348.95 | 44,147,137.42 | - |
| 预计负债 | 4,861,013.07 | 3,361,013.07 | 4,861,013.07 | 5,157,899.42 |
| 递延所得税负债 | 2,429,782.19 | 2,933,906.6 | 2,865,830.82 | 317,166.81 |
| 非流动负债合计 | 297,755,144.65 | 469,635,118.82 | 503,985,011.91 | 569,687,436.23 |
| 负债合计 | 1,491,564,423.64 | 1,882,927,548.56 | 2,123,553,737.57 | 1,756,870,992.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,794,002,141 | 1,794,002,141 | 1,794,572,141 | 1,793,251,141 |
| 资本公积 | 1,111,948,233.21 | 1,108,468,233.21 | 1,105,341,533.21 | 1,092,955,161.67 |
| 减:库存股 | 162,153,292.58 | 139,297,034.71 | 109,460,457.01 | 41,832,164.76 |
| 其他综合收益 | 44,754.18 | 19,420.64 | 11,648.09 | 21,204.2 |
| 盈余公积 | 82,922,494.2 | 82,922,494.2 | 82,922,494.2 | 82,922,494.2 |
| 未分配利润 | -1,014,919,210.23 | -1,075,266,390.13 | -1,176,266,931.24 | -1,213,709,914.55 |
| 归属于母公司股东权益合计 | 1,811,845,119.78 | 1,770,848,864.21 | 1,697,120,428.25 | 1,713,607,921.76 |
| 少数股东权益 | -175,150,663.69 | -175,237,944.29 | -181,381,213.39 | -207,988,705.63 |
| 股东权益合计 | 1,636,694,456.09 | 1,595,610,919.92 | 1,515,739,214.86 | 1,505,619,216.13 |
| 负债和股东权益合计 | 3,128,258,879.73 | 3,478,538,468.48 | 3,639,292,952.43 | 3,262,490,209.07 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |