603615 茶花股份
按盤價 
-- -- (--) | 2026/06 - 中期 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 | 10,163 | -2.44% | 10,417 | 7,177 | 8,072 | 8,967 |
| 固定資產 | 341,239 | -6.13% | 363,506 | 418,284 | 476,594 | 534,344 |
| 在建工程 | 2,555 | -2.14% | 2,611 | 7,291 | 13,281 | 8,225 |
| 無形資產 | 42,317 | -2.48% | 43,391 | 43,777 | 41,106 | 43,163 |
| 商譽 | 0 | -- | 0 | 0 | 3,379 | 3,379 |
| 其他非流動資產 | 43,153 | -5.51% | 45,668 | 39,177 | 52,270 | 70,900 |
| 439,427 | -5.62% | 465,593 | 516,006 | 595,451 | 670,700 | |
流動資產 | ||||||
| 貨幣資金 | 415,796 | -24.05% | 547,481 | 789,633 | 574,182 | 399,265 |
| 應收賬款 | 462,359 | 19.48% | 386,968 | 70,060 | 112,204 | 116,459 |
| 存貨 | 154,369 | -18.78% | 190,056 | 123,770 | 157,556 | 164,352 |
| 其他流動資產 | 311,742 | 166.99% | 116,763 | 23,081 | 28,073 | 24,580 |
| 1,344,267 | 8.30% | 1,241,269 | 1,006,543 | 872,015 | 704,655 | |
流動負債 | ||||||
| 短期借款 | 405,501 | 27.19% | 318,813 | 254,478 | 155,000 | 20,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 137,323 | -3.51% | 142,325 | 49,150 | 31,581 | 31,819 |
| 其他流動負債 | 63,274 | -13.55% | 73,195 | 57,717 | 63,280 | 70,667 |
| 606,098 | 13.43% | 534,334 | 361,345 | 249,861 | 122,485 | |
| 流動資產淨值 | 738,169 | 4.42% | 706,935 | 645,198 | 622,154 | 582,170 |
| 資產總額減流動負債 | 1,177,596 | 0.43% | 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 | 25,802 | -7.24% | 27,817 | 22,726 | 29,579 | 47,059 |
| 25,802 | -7.24% | 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 | 905,997 | 0.34% | 902,890 | 896,659 | 946,205 | 963,991 |
| 股東權益 | 1,147,817 | 0.27% | 1,144,710 | 1,138,479 | 1,188,025 | 1,205,811 |
| 非控股權益 | 3,977 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 18/09/2026 07:43 |
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