603615 茶花股份
按盤價 不變22.380 -0.140 (-0.62%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資0--03007481,722
投資性房地產10,276-1.35%10,4177,1778,0728,967
固定資產351,700-3.25%363,506418,284476,594534,344
在建工程3,24424.24%2,6117,29113,2818,225
無形資產42,841-1.27%43,39143,77741,10643,163
商譽0--003,3793,379
其他非流動資產42,497-6.94%45,66839,17752,27070,900
450,557-3.23%465,593516,006595,451670,700

流動資產
貨幣資金484,719-11.46%547,481789,633574,182399,265
應收賬款459,10318.64%386,96870,060112,204116,459
存貨176,345-7.21%190,056123,770157,556164,352
其他流動資產111,220-4.75%116,76323,08128,07324,580
1,231,388-0.80%1,241,2691,006,543872,015704,655

流動負債
短期借款325,4972.10%318,813254,478155,00020,000
應付票據0--0000
應付帳款120,506-15.33%142,32549,15031,58131,819
其他流動負債59,593-18.58%73,19557,71763,28070,667
505,596-5.38%534,334361,345249,861122,485
流動資產淨值725,7912.67%706,935645,198622,154582,170
資產總額減流動負債1,176,3480.33%1,172,5271,161,2041,217,6041,252,870

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債26,796-3.67%27,81722,72629,57947,059
26,796-3.67%27,81722,72629,57947,059

總權益
    實收股本241,8200.00%241,820241,820241,820241,820
    儲備項目907,7320.54%902,890896,659946,205963,991
股東權益1,149,5520.42%1,144,7101,138,4791,188,0251,205,811
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 12/05/2026 16:30