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莲花控股

(600186)

  

流通市值:161.20亿  总市值:161.53亿
流通股本:17.89亿   总股本:17.93亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金3,818,617,838.261,834,233,101.8884,888,872.043,979,872,499.36
  收到的税费返还11,373,903.3211,345,176.585,338,424.6310,347,750.64
  收到其他与经营活动有关的现金481,795,776.16287,149,370.199,912,238.491,023,407,237.61
  经营活动现金流入小计4,311,787,517.742,132,727,648.57900,139,535.165,013,627,487.61
  购买商品、接受劳务支付的现金2,442,179,701.241,731,087,716.53932,191,030.863,513,749,789.64
  支付给职工以及为职工支付的现金146,184,486.16123,708,585.5145,433,777.39226,863,313.38
  支付的各项税费146,045,851.7893,201,815.144,505,047.27196,910,239.44
  支付其他与经营活动有关的现金514,219,836.15321,547,093.430,449,427.01855,822,004.93
  经营活动现金流出小计3,248,629,875.332,269,545,210.541,052,579,282.534,793,345,347.39
  经营活动产生的现金流量净额1,063,157,642.41-136,817,561.97-152,439,747.37220,282,140.22
二、投资活动产生的现金流量:
  收回投资收到的现金323,204,054.57320,204,054.57-20,422,292,002.46
  取得投资收益收到的现金-17,888.48-343,159.9
  处置固定资产、无形资产和其他长期资产收回的现金净额31,418,00029,861,320.76-178,272,834.84
  收到的其他与投资活动有关的现金109,264,20227,096,60037,764,202104,275,148.62
  投资活动现金流入小计463,886,256.57377,179,863.8137,764,20220,705,183,145.82
  购建固定资产、无形资产和其他长期资产支付的现金1,566,375,867.133,699,003.33684,75010,884,032.16
  投资支付的现金869,685,355.05772,625,913.9621,700,00020,449,915,521.53
  支付其他与投资活动有关的现金---162,796,600
  投资活动现金流出小计2,436,061,222.18776,324,917.2922,384,75020,623,596,153.69
  投资活动产生的现金流量净额-1,972,174,965.61-399,145,053.4815,379,45281,586,992.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金18,580,00015,000,000580,0007,500,000
  其中:子公司吸收少数股东投资收到的现金-15,000,000-7,500,000
  取得借款收到的现金425,000,000420,000,000-347,806,260
  收到其他与筹资活动有关的现金295,117,500166,064,400-104,991,768
  筹资活动现金流入小计738,697,500601,064,400580,000460,298,028
  偿还债务支付的现金201,624,450275,350,26042,080,450333,067,910
  分配股利、利润或偿付利息支付的现金28,808,905.5314,566,317.759,998,686.2532,170,626.07
  支付其他与筹资活动有关的现金12,150,994.2386,766,757.2716,400,243.77284,675,257.9
  筹资活动现金流出小计242,584,349.76376,683,335.0268,479,380.02649,913,793.97
  筹资活动产生的现金流量净额496,113,150.24224,381,064.98-67,899,380.02-189,615,765.97
四、汇率变动对现金及现金等价物的影响--5,659,099.79--2,293,669.93
五、现金及现金等价物净增加额-412,904,172.96-317,240,650.26-204,959,675.39109,959,696.45
  加:期初现金及现金等价物余额1,238,539,990.471,238,539,990.471,238,539,990.471,128,580,294.02
  期末现金及现金等价物余额825,635,817.51921,299,340.211,033,580,315.081,238,539,990.47
补充资料:
  净利润-250,341,186.36-320,108,544.08
  资产减值准备-2,896,335.23-70,981,261.15
  固定资产和投资性房地产折旧-37,916,912.68-86,869,814.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-37,916,912.68-86,869,814.12
  无形资产摊销-1,830,491.37-3,660,982.74
  长期待摊费用摊销-2,213,745.22-3,010,147.52
  处置固定资产、无形资产和其他长期资产的损失--7,843,951.13-68,836.01
  固定资产报废损失---3,884,820.18
  公允价值变动损失--12,503,507.13--4,110,590.51
  财务费用-24,536,966.03-40,521,257.29
  投资损失--37,413,858.27--10,050,501.22
  递延所得税-35,914,500.23-27,040,481.57
  其中:递延所得税资产减少-32,010,158.75-24,288,590.41
    递延所得税负债增加-3,904,341.48-2,751,891.16
  存货的减少--454,228,910.15--99,296,298.58
  经营性应收项目的减少-152,611,561.79-194,768,246.71
  经营性应付项目的增加--146,701,090.24--435,688,047.6
  其他-10,270,070.17-17,839,808.47
  现金的期末余额-921,299,340.21-1,238,539,990.47
  减:现金的期初余额-1,238,539,990.47-1,128,580,294.02
  现金及现金等价物的净增加额--317,240,650.26-109,959,696.45
公告日期2026-10-312026-08-292026-04-232026-04-23
审计意见(境内)标准无保留意见标准无保留意见
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