603615 茶花股份
按盤價 
23.090 -0.460 (-1.953%) | 2025/09 - 九個月 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 | 119 | -60.33% | 300 | 748 | 1,722 | 2,104 |
| 投資性房地產 | 6,506 | -9.35% | 7,177 | 8,072 | 8,967 | 9,862 |
| 固定資產 | 378,548 | -9.50% | 418,284 | 476,594 | 534,344 | 582,386 |
| 在建工程 | 3,273 | -55.11% | 7,291 | 13,281 | 8,225 | 12,708 |
| 無形資產 | 46,353 | 5.88% | 43,777 | 41,106 | 43,163 | 43,276 |
| 商譽 | 0 | -- | 0 | 3,379 | 3,379 | 5,768 |
| 其他非流動資產 | 43,804 | 11.81% | 39,177 | 52,270 | 70,900 | 71,529 |
| 478,603 | -7.25% | 516,006 | 595,451 | 670,700 | 727,632 | |
流動資產 | ||||||
| 貨幣資金 | 572,751 | -27.47% | 789,633 | 574,182 | 399,265 | 284,591 |
| 應收賬款 | 349,531 | 398.90% | 70,060 | 112,204 | 116,459 | 122,481 |
| 存貨 | 174,154 | 40.71% | 123,770 | 157,556 | 164,352 | 239,128 |
| 其他流動資產 | 92,298 | 299.89% | 23,081 | 28,073 | 24,580 | 21,700 |
| 1,188,734 | 18.10% | 1,006,543 | 872,015 | 704,655 | 667,900 | |
流動負債 | ||||||
| 短期借款 | 329,617 | 29.53% | 254,478 | 155,000 | 20,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 98,323 | 100.05% | 49,150 | 31,581 | 31,819 | 50,363 |
| 其他流動負債 | 68,173 | 18.12% | 57,717 | 63,280 | 70,667 | 81,739 |
| 496,113 | 37.30% | 361,345 | 249,861 | 122,485 | 132,102 | |
| 流動資產淨值 | 692,622 | 7.35% | 645,198 | 622,154 | 582,170 | 535,798 |
| 資產總額減流動負債 | 1,171,225 | 0.86% | 1,161,204 | 1,217,604 | 1,252,870 | 1,263,431 |
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 | 26,909 | 18.41% | 22,726 | 29,579 | 47,059 | 38,592 |
| 26,909 | 18.41% | 22,726 | 29,579 | 47,059 | 38,592 | |
總權益 | ||||||
| 實收股本 | 241,820 | 0.00% | 241,820 | 241,820 | 241,820 | 243,140 |
| 儲備項目 | 902,496 | 0.65% | 896,659 | 946,205 | 963,991 | 980,194 |
| 股東權益 | 1,144,316 | 0.51% | 1,138,479 | 1,188,025 | 1,205,811 | 1,223,334 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 1,505 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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