603615 茶花股份
按盤價 
15.720 -0.030 (-0.190%) | 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 | -- | 0 | 300 | 748 | 1,722 |
| 投資性房地產 | 10,276 | -1.35% | 10,417 | 7,177 | 8,072 | 8,967 |
| 固定資產 | 351,700 | -3.25% | 363,506 | 418,284 | 476,594 | 534,344 |
| 在建工程 | 3,244 | 24.24% | 2,611 | 7,291 | 13,281 | 8,225 |
| 無形資產 | 42,841 | -1.27% | 43,391 | 43,777 | 41,106 | 43,163 |
| 商譽 | 0 | -- | 0 | 0 | 3,379 | 3,379 |
| 其他非流動資產 | 42,497 | -6.94% | 45,668 | 39,177 | 52,270 | 70,900 |
| 450,557 | -3.23% | 465,593 | 516,006 | 595,451 | 670,700 | |
流動資產 | ||||||
| 貨幣資金 | 484,719 | -11.46% | 547,481 | 789,633 | 574,182 | 399,265 |
| 應收賬款 | 459,103 | 18.64% | 386,968 | 70,060 | 112,204 | 116,459 |
| 存貨 | 176,345 | -7.21% | 190,056 | 123,770 | 157,556 | 164,352 |
| 其他流動資產 | 111,220 | -4.75% | 116,763 | 23,081 | 28,073 | 24,580 |
| 1,231,388 | -0.80% | 1,241,269 | 1,006,543 | 872,015 | 704,655 | |
流動負債 | ||||||
| 短期借款 | 325,497 | 2.10% | 318,813 | 254,478 | 155,000 | 20,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 120,506 | -15.33% | 142,325 | 49,150 | 31,581 | 31,819 |
| 其他流動負債 | 59,593 | -18.58% | 73,195 | 57,717 | 63,280 | 70,667 |
| 505,596 | -5.38% | 534,334 | 361,345 | 249,861 | 122,485 | |
| 流動資產淨值 | 725,791 | 2.67% | 706,935 | 645,198 | 622,154 | 582,170 |
| 資產總額減流動負債 | 1,176,348 | 0.33% | 1,172,527 | 1,161,204 | 1,217,604 | 1,252,870 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,796 | -3.67% | 27,817 | 22,726 | 29,579 | 47,059 |
| 26,796 | -3.67% | 27,817 | 22,726 | 29,579 | 47,059 | |
總權益 | ||||||
| 實收股本 | 241,820 | 0.00% | 241,820 | 241,820 | 241,820 | 241,820 |
| 儲備項目 | 907,732 | 0.54% | 902,890 | 896,659 | 946,205 | 963,991 |
| 股東權益 | 1,149,552 | 0.42% | 1,144,710 | 1,138,479 | 1,188,025 | 1,205,811 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 16/07/2026 16:30 |
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