莲花控股
(600186)
| 流通市值：111.67亿 | | | 总市值：112.13亿 |
| 流通股本：17.87亿 | | | 总股本：17.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,472,540,278.05 | 1,441,136,076.7 | 1,295,713,161.17 | 1,252,763,944.22 |
| 应收票据及应收账款 | 145,558,095.52 | 104,003,102.24 | 111,927,013.7 | 103,455,360.81 |
| 应收账款 | 145,558,095.52 | 104,003,102.24 | 111,927,013.7 | 103,455,360.81 |
| 应收款项融资 | 6,669,803.08 | 5,844,451.07 | 3,714,242.56 | 2,712,249.21 |
| 预付款项 | 114,832,110.84 | 95,793,764.42 | 186,820,094.1 | 66,972,954.51 |
| 其他应收款合计 | 5,480,026.02 | 5,476,715.5 | 5,259,627.66 | 5,020,820.44 |
| 存货 | 118,971,117.92 | 98,376,280.38 | 89,939,743.57 | 139,145,493.78 |
| 其他流动资产 | 108,580,675.33 | 90,226,966.97 | 71,168,745.03 | 59,529,147.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,986,724,180.7 | 1,840,857,357.28 | 1,764,542,627.79 | 1,629,599,970.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,912,546.65 | 23,508,820.33 | 28,370,055.87 | 28,129,030.57 |
| 投资性房地产 | 1,064,233.3 | 1,073,355.31 | 1,082,477.32 | 1,091,599.33 |
| 固定资产 | 886,444,991.84 | 678,404,229.22 | 450,209,448.6 | 319,704,474.68 |
| 在建工程 | - | - | - | 39,207,827.03 |
| 使用权资产 | 1,268,667.25 | 1,798,992.76 | 1,689,526.37 | 1,689,526.37 |
| 无形资产 | 118,067,341.96 | 118,973,465.63 | 119,795,011.35 | 120,697,457.71 |
| 长期待摊费用 | 6,952,960 | 8,328,748.37 | 4,053,057.99 | 361,110.08 |
| 递延所得税资产 | 211,144,361.15 | 224,904,615.16 | 238,842,137.28 | 253,360,807.65 |
| 其他非流动资产 | 41,910,926.22 | 41,870,572.72 | 41,850,393.72 | 41,842,253.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,275,766,028.37 | 1,098,862,799.5 | 885,892,108.5 | 806,084,087.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,262,490,209.07 | 2,939,720,156.78 | 2,650,434,736.29 | 2,435,684,057.33 |
| 流动负债: | | | | |
| 短期借款 | 90,096,403.7 | 90,096,403.7 | 50,061,500 | 50,061,500 |
| 应付票据及应付账款 | 687,078,693.97 | 646,583,805.43 | 590,089,543.24 | 681,141,287.68 |
| 其中：应付票据 | 586,212,820 | 556,649,420 | 482,530,700 | 598,476,000 |
| 应付账款 | 100,865,873.97 | 89,934,385.43 | 107,558,843.24 | 82,665,287.68 |
| 合同负债 | 104,065,931.59 | 99,052,807.89 | 114,038,295.01 | 58,754,458.09 |
| 应付职工薪酬 | 77,047,352.39 | 74,407,777.3 | 71,135,849.19 | 78,497,951.77 |
| 应交税费 | 19,920,148.45 | 14,794,875.36 | 15,898,648.98 | 8,102,074.4 |
| 其他应付款合计 | 197,134,203.78 | 190,097,984.39 | 187,572,098.95 | 174,641,763.29 |
| 一年内到期的非流动负债 | - | 1,823,286.92 | 4,363,235.25 | 7,413,235.25 |
| 其他流动负债 | 11,840,822.83 | 10,614,517.87 | 12,689,905.29 | 6,554,929.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,187,183,556.71 | 1,127,471,458.86 | 1,045,849,075.91 | 1,065,167,200.04 |
| 非流动负债: | | | | |
| 长期借款 | 564,212,370 | 375,911,844.08 | 223,161,844.08 | 35,597,660 |
| 预计负债 | 5,157,899.42 | 5,157,899.42 | 2,109,513.95 | 6,202,180.85 |
| 递延所得税负债 | 317,166.81 | 449,748.19 | 422,381.59 | 422,381.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 569,687,436.23 | 381,519,491.69 | 225,693,739.62 | 42,222,222.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,756,870,992.94 | 1,508,990,950.55 | 1,271,542,815.53 | 1,107,389,422.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,793,251,141 | 1,793,251,141 | 1,793,901,141 | 1,793,901,141 |
| 资本公积 | 1,092,955,161.67 | 1,082,955,161.67 | 1,083,403,661.67 | 1,083,403,661.67 |
| 减:库存股 | 41,832,164.76 | 41,832,164.76 | 42,930,664.76 | 42,930,664.76 |
| 其他综合收益 | 21,204.2 | 31,077.16 | 25,447.19 | 25,246.45 |
| 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 | -1,213,709,914.55 | -1,278,012,559.14 | -1,329,626,492.79 | -1,378,849,771.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,713,607,921.76 | 1,639,315,150.13 | 1,587,695,586.51 | 1,538,472,106.84 |
| 少数股东权益 | -207,988,705.63 | -208,585,943.9 | -208,803,665.75 | -210,177,471.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,505,619,216.13 | 1,430,729,206.23 | 1,378,891,920.76 | 1,328,294,634.85 |
| 负债和股东权益合计 | 3,262,490,209.07 | 2,939,720,156.78 | 2,650,434,736.29 | 2,435,684,057.33 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |