莲花控股

- 600186

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
莲花控股(600186) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金136,400.29173,013.59147,254.03144,113.61129,571.32
交易性金融资产12,652.9412,888.921,409.21----
衍生金融资产----------
应收票据及应收账款12,652.0412,236.1314,555.8110,400.3111,192.70
应收票据----------
应收账款12,652.0412,236.1314,555.8110,400.3111,192.70
应收款项融资428.57164.33666.98584.45371.42
预付款项15,424.679,817.0511,483.219,579.3818,682.01
其他应收款(合计)15,342.921,317.10548.00547.67525.96
应收利息----------
应收股利----------
其他应收款--1,317.10--547.67--
买入返售金融资产----------
存货20,499.2216,741.9811,897.119,837.638,993.97
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,106.8813,615.2210,858.079,022.707,116.87
流动资产合计226,507.54239,794.32198,672.42184,085.74176,454.26
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资824.16824.16891.252,350.882,837.01
投资性房地产104.60105.51106.42107.34108.25
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)82,843.3585,497.2288,644.5067,840.4245,020.94
固定资产净额--85,497.22--67,840.42--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,061.351,141.64126.87179.90168.95
无形资产11,625.5111,716.1211,806.7311,897.3511,979.50
开发支出----------
商誉----------
长期待摊费用601.97564.96695.30832.87405.31
递延所得税资产20,509.6520,509.6521,114.4422,490.4623,884.21
其他非流动资产3,775.723,775.724,191.094,187.064,185.04
非流动资产合计121,346.31124,134.98127,576.60109,886.2888,589.21
资产总计347,853.85363,929.30326,249.02293,972.02265,043.47
流动负债
短期借款17,016.0314,010.479,009.649,009.645,006.15
交易性金融负债----------
应付票据及应付账款69,523.1972,029.5268,707.8764,658.3859,008.95
应付票据59,615.6459,526.6758,621.2855,664.9448,253.07
应付账款9,907.5512,502.8510,086.598,993.4410,755.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,586.557,825.137,704.747,440.787,113.58
应交税费4,392.822,068.531,992.011,479.491,589.86
其他应付款(合计)19,576.2419,077.6219,713.4219,009.8018,757.21
应付利息----------
应付股利----------
其他应付款--19,077.62--19,009.80--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债11,937.7812,040.77--182.33436.32
其他流动负债1,028.253,923.501,184.081,061.451,268.99
流动负债合计141,329.24161,956.87118,718.36112,747.15104,584.91
非流动负债
长期借款41,785.1844,315.7056,421.2437,591.1822,316.18
应付债券----------
租赁负债903.91895.40------
长期应付职工薪酬----------
长期应付款(合计)3,644.934,414.71------
长期应付款----------
专项应付款----------
预计非流动负债336.10486.10515.79515.79210.95
递延所得税负债293.39286.5831.7244.9742.24
长期递延收益----------
其他非流动负债----------
非流动负债合计46,963.5150,398.5056,968.7438,151.9522,569.37
负债合计188,292.75212,355.37175,687.10150,899.10127,154.28
所有者权益
实收资本(或股本)179,400.21179,457.21179,325.11179,325.11179,390.11
资本公积110,846.82110,534.15109,295.52108,295.52108,340.37
减:库存股13,929.7010,946.054,183.224,183.224,293.07
其他综合收益1.941.162.123.112.54
专项储备----------
盈余公积8,292.258,292.258,292.258,292.258,292.25
一般风险准备----------
未分配利润-107,526.64-117,626.69-121,370.99-127,801.26-132,962.65
归属于母公司股东权益合计177,084.89169,712.04171,360.79163,931.52158,769.56
少数股东权益-17,523.79-18,138.12-20,798.87-20,858.59-20,880.37
所有者权益(或股东权益)合计159,561.09151,573.92150,561.92143,072.92137,889.19
负债和所有者权益(或股东权益)总计347,853.85363,929.30326,249.02293,972.02265,043.47
下载全部历史数据到excel中 返回页顶