603615 茶花股份
按盤價 不變23.690 -0.350 (-1.46%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資278-7.33%3007481,7222,104
投資性房地產6,954-3.11%7,1778,0728,9679,862
固定資產404,965-3.18%418,284476,594534,344582,386
在建工程4,180-42.67%7,29113,2818,22512,708
無形資產46,1235.36%43,77741,10643,16343,276
商譽0--03,3793,3795,768
其他非流動資產38,218-2.45%39,17752,27070,90071,529
500,719-2.96%516,006595,451670,700727,632

流動資產
貨幣資金722,847-8.46%789,633574,182399,265284,591
應收賬款84,20520.19%70,060112,204116,459122,481
存貨153,65424.14%123,770157,556164,352239,128
其他流動資產59,076155.95%23,08128,07324,58021,700
1,019,7821.32%1,006,543872,015704,655667,900

流動負債
短期借款260,9322.54%254,478155,00020,0000
應付票據0--0000
應付帳款50,9893.74%49,15031,58131,81950,363
其他流動負債50,018-13.34%57,71763,28070,66781,739
361,9400.16%361,345249,861122,485132,102
流動資產淨值657,8431.96%645,198622,154582,170535,798
資產總額減流動負債1,158,562-0.23%1,161,2041,217,6041,252,8701,263,431

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債21,559-5.14%22,72629,57947,05938,592
21,559-5.14%22,72629,57947,05938,592

總權益
    實收股本241,8200.00%241,820241,820241,820243,140
    儲備項目895,182-0.16%896,659946,205963,991980,194
股東權益1,137,002-0.13%1,138,4791,188,0251,205,8111,223,334
非控股權益0--0001,505
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 17/07/2025 16:30