莲花控股600186资产负债表 |
6253 ℃ |
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当前股价：10.5，市值：188
亿，动态市盈率PE：53.54，
合理估值PE：15，未来三年预期收益率：-27.42%。 其中，历史营业增长率：3.07%，净利增长率：0.74%； 未来三年预估净利增长率：39.06% （26E:43.40%, 27E:40.04%, 28E:33.91%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 173013.59 | 125276.39 | 137997.08 | 120505.84 | 47056.94 | 121296.06 | 3942.88 | 1610.98 | 3157.62 |
| 交易性金融资产(万) | - | 12888.92 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 202 | 2748.42 | 261.96 | 728.33 |
| 应收账款(万) | - | 12236.13 | 10345.54 | 10285.28 | 10551.74 | 11142.76 | 11951.2 | 14277.82 | 18341.28 | 19426.69 |
| 预付款项(万) | - | 9817.05 | 6697.3 | 5612.56 | 3766.5 | 6850.39 | 8177.02 | 13490.92 | 13822.36 | 15889.78 |
| 其他应收款(万) | - | 1317.1 | 502.08 | 391.59 | 543.83 | 941.56 | 1150.4 | - | 8666.42 | 7223.47 |
| 存货(万) | - | 16741.98 | 13914.55 | 7421.11 | 9252.45 | 11883.23 | 7899.09 | 11304.43 | 10498.99 | 13344.39 |
| 划分为持有待售的资产(万) | - | - | - | 3775.72 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 13615.22 | 5952.91 | 5095.16 | 6907.68 | 6000.86 | 4859.88 | 5153.46 | 4667.58 | 4674.76 |
| 流动资产合计(万) | - | 239794.32 | 162960 | 170779.62 | 151811.7 | 84275.74 | 155535.65 | 61268.37 | 57869.56 | 64445.04 |
| 长期股权投资(万) | - | 824.16 | 2812.9 | 803.28 | 898.81 | - | - | - | 5353.1 | 7287.3 |
| 投资性房地产(万) | - | 105.51 | 109.16 | 112.81 | 116.46 | - | - | - | - | - |
| 固定资产净额(万) | - | 85497.22 | 31970.45 | 24681.01 | 19253.14 | 10165.86 | 10784.61 | 24133.42 | 34821.49 | 40610.62 |
| 在建工程(万) | - | - | 3920.78 | 2010.79 | 7402.75 | 10045.34 | 21.43 | - | 7497.55 | 6943.04 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 20.07 |
| 生产性生物资产(万) | - | - | - | 39.59 | 42.26 | 44.93 | 47.6 | 50.27 | 52.94 | 53.94 |
| 无形资产(万) | - | 11716.12 | 12069.75 | 12430.72 | 13694.34 | 14073.06 | 14454.01 | 41424.4 | 47176.54 | 48607.76 |
| 长期待摊费用(万) | - | 564.96 | 36.11 | - | - | 59.24 | - | - | 5.45 | 6.55 |
| 递延所得税资产(万) | - | 20509.65 | 25336.08 | 29300.5 | 30639.08 | 31714.24 | 34422.33 | 36703.04 | 36146.55 | 36508.73 |
| 其他非流动资产(万) | - | 3775.72 | 4184.23 | 2432.5 | 2472.25 | - | - | 6279.57 | - | 3067.94 |
| 非流动资产合计(万) | - | 124134.98 | 80608.41 | 71956.18 | 74553.8 | 66102.66 | 59729.97 | 109585.88 | 131053.61 | 143105.95 |
| 资产总计(万) | - | 363929.3 | 243568.41 | 242735.8 | 226365.49 | 150378.4 | 215265.62 | 170854.25 | 188923.17 | 207550.99 |
| 短期借款(万) | - | 14010.47 | 5006.15 | 2000 | - | 35069.92 | - | 7161.4 | 7161.4 | 32748.11 |
| 应付票据(万) | - | 59526.67 | 59847.6 | 77170.4 | 58813.32 | 42432.8 | 15740 | - | - | - |
| 应付账款(万) | - | 12502.85 | 8266.53 | 13679.02 | 18751.79 | 19558.04 | 19769.51 | - | 23101.24 | 26923.05 |
| 预收款项(万) | - | - | - | - | - | - | 16701.87 | 28564.33 | 16122.36 | 13376.78 |
| 应付职工薪酬(万) | - | 7825.13 | 7849.8 | 6529.79 | 7346.93 | 8179.92 | 82911 | 38646.16 | 28815.41 | 32162.13 |
| 应交税费(万) | - | 2068.53 | 810.21 | 875.05 | 1032.33 | 967.17 | 685.08 | 933.36 | 1042.85 | 764.64 |
| 应付利息(万) | - | - | - | - | - | - | 16.31 | 31102.43 | 27400.19 | 23853.71 |
| 其他应付款(万) | - | 19077.62 | 17464.18 | 13438.89 | 11680.07 | 13789.39 | 67506.46 | - | 94082.7 | 71242.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 12040.77 | 741.32 | - | - | - | - | - | - | 1000 |
| 其他流动负债(万) | - | 3923.5 | 655.49 | 902.15 | 1012.06 | 1524.87 | - | - | - | - |
| 流动负债合计(万) | - | 161956.87 | 106516.72 | 122972.13 | 107394.19 | 133321.51 | 203330.23 | 215174.28 | 197726.15 | 202071.24 |
| 长期借款(万) | - | 44315.7 | 3559.77 | - | - | - | 2400 | 2600 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 486.1 | 620.22 | 1851.87 | 1926.22 | 1926.22 | 2137.06 | 2486.04 | 2178.18 | 2389.14 |
| 递延所得税负债(万) | - | 286.58 | 42.24 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | 34.62 | 41.54 | 85.92 | 96.9 | 107.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 50398.5 | 4222.22 | 2009.19 | 1962.26 | 1960.84 | 4578.6 | 5171.96 | 2275.08 | 2496.88 |
| 负债合计(万) | - | 212355.37 | 110738.94 | 124981.32 | 109356.45 | 135282.35 | 207908.82 | 220346.24 | 200001.23 | 204568.12 |
| 实收资本(或股本)(万) | - | 179457.21 | 179390.11 | 179390.11 | 179390.11 | 137992.4 | 137992.4 | 106202.43 | 106202.43 | 106202.43 |
| 资本公积(万) | - | 110534.15 | 108340.37 | 108398.14 | 108398.14 | 52180.03 | 52170.79 | 29952.15 | 29952.15 | 29952.15 |
| 减：库存股(万) | - | 10946.05 | 4293.07 | 3953.85 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 1.16 | 2.52 | 1.62 | 0.01 | - | - | - | - | - |
| 盈余公积(万) | - | 8292.25 | 8292.25 | 8292.25 | 8292.25 | 8292.25 | 8292.25 | 8292.25 | 8292.25 | 8292.25 |
| 未分配利润(万) | - | -117626.69 | -137884.98 | -150880.81 | -155497.52 | -159933.96 | -167362.57 | -174285.63 | -141032.6 | -130689.33 |
| 归属于母公司股东权益合计(万) | - | 169712.04 | 153847.21 | 141247.47 | 140582.98 | 38530.72 | 31092.86 | -29838.8 | 3414.23 | 13757.5 |
| 少数股东权益(万) | - | -18138.12 | -21017.75 | -23492.99 | -23573.94 | -23434.67 | -23736.07 | -19653.19 | -14492.3 | -10774.64 |
| 所有者权益(或股东权益)合计(万) | - | 151573.92 | 132829.46 | 117754.48 | 117009.05 | 15096.05 | 7356.8 | -49491.99 | -11078.06 | 2982.86 |
| 负债和所有者权益(或股东权益)总计(万) | - | 363929.3 | 243568.41 | 242735.8 | 226365.49 | 150378.4 | 215265.62 | 170854.25 | 188923.17 | 207550.99 |
| 应收票据及应收账款(万) | - | 12236.13 | 10345.54 | 10285.28 | 10551.74 | 11142.76 | 12153.2 | - | - | - |
| 应收款项融资(万) | - | 164.33 | 271.22 | 201.13 | 283.64 | 400 | - | - | - | - |
| 其他应收款(合计)(万) | - | 1317.1 | 502.08 | 391.59 | 543.83 | 941.56 | 1150.4 | - | - | - |
| 在建工程(合计)(万) | - | - | 3920.78 | 2010.79 | 7402.75 | 10045.34 | 21.43 | - | - | - |
| 固定资产及清理(合计)(万) | - | 85497.22 | 31970.45 | 24681.01 | 19253.14 | 10165.86 | 10784.61 | - | - | - |
| 使用权资产(万) | - | 1141.64 | 168.95 | 144.98 | 34.71 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 72029.52 | 68114.13 | 90849.42 | 77565.12 | 61990.84 | 35509.51 | - | - | - |
| 其他应付款(合计)(万) | - | 19077.62 | 17464.18 | 13438.89 | 11680.07 | 13789.39 | 67522.77 | - | - | - |
| 租赁负债(万) | - | 895.4 | - | 157.32 | 36.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4414.71 | - | - | - | - | - | - | - | - |