茶花股份
(603615)
| 流通市值：33.52亿 | | | 总市值：33.52亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 574,182,490.33 | 541,984,942.67 | 493,077,812.75 | 439,434,420.56 |
| 应收票据及应收账款 | 112,203,736.57 | 125,503,382.77 | 117,432,745.39 | 115,813,341.87 |
| 其中：应收票据 | - | - | 357,379.74 | 357,379.74 |
| 应收账款 | 112,203,736.57 | 125,503,382.77 | 117,075,365.65 | 115,455,962.13 |
| 预付款项 | 12,533,221.94 | 7,721,921.1 | 10,335,957.77 | 12,030,596.14 |
| 其他应收款合计 | 5,322,497.44 | 6,878,743.32 | 7,015,554.35 | 7,199,414.52 |
| 存货 | 157,556,133.28 | 152,497,539.91 | 155,795,672.33 | 160,589,626.99 |
| 其他流动资产 | 10,216,977.1 | 8,904,768.02 | 7,984,892.44 | 8,247,095.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 872,015,056.66 | 843,491,297.79 | 791,642,635.03 | 743,314,495.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 748,166.71 | 966,264.38 | 1,277,600.8 | 1,689,282.95 |
| 其他非流动金融资产 | 8,631,936.48 | 8,037,792.75 | 8,036,822.25 | 8,033,063.76 |
| 投资性房地产 | 8,072,159.53 | 8,295,846.31 | 8,519,533.1 | 8,743,219.9 |
| 固定资产 | 476,593,542.68 | 487,622,323.92 | 503,204,949.79 | 517,910,215.49 |
| 在建工程 | 13,281,461.4 | 10,771,072.3 | 9,551,497.82 | 9,301,258.77 |
| 使用权资产 | 4,923,451.1 | 15,838,589.43 | 16,891,923.35 | 20,765,035.69 |
| 无形资产 | 41,106,206.25 | 41,962,285.04 | 42,125,926.12 | 42,644,452.85 |
| 商誉 | 3,379,404.68 | 3,379,404.68 | 3,379,404.68 | 3,379,404.68 |
| 长期待摊费用 | 3,935,210.46 | 5,328,833.52 | 5,886,566.49 | 6,029,189.91 |
| 递延所得税资产 | 31,254,858.92 | 28,888,369.23 | 26,580,560.03 | 32,636,486.65 |
| 其他非流动资产 | 3,524,167.54 | 6,453,828.94 | 2,307,929.68 | 1,151,069.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 595,450,565.75 | 617,544,610.5 | 627,762,714.11 | 652,282,680.01 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 1,467,465,622.41 | 1,461,035,908.29 | 1,419,405,349.14 | 1,395,597,175.35 |
| 流动负债: | | | | |
| 短期借款 | 155,000,000 | 140,000,000 | 80,000,000 | 35,000,000 |
| 应付票据及应付账款 | 31,581,321.62 | 33,003,911.09 | 29,387,884.87 | 42,535,064.02 |
| 应付账款 | 31,581,321.62 | 33,003,911.09 | 29,387,884.87 | 42,535,064.02 |
| 合同负债 | 5,761,304.89 | 6,606,140.68 | 6,461,016.24 | 6,592,983.7 |
| 应付职工薪酬 | 20,874,568.24 | 19,955,858.79 | 18,496,325.3 | 19,268,096.59 |
| 应交税费 | 7,480,333.33 | 7,395,559.85 | 6,679,296.17 | 7,945,825.48 |
| 其他应付款合计 | 25,455,451.8 | 23,660,523.14 | 25,065,420.44 | 24,297,587.98 |
| 一年内到期的非流动负债 | 2,959,410.74 | 4,623,464.78 | 4,711,155.88 | 3,892,794.44 |
| 其他流动负债 | 748,969.64 | 858,798.28 | 839,932.33 | 857,087.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 249,861,360.26 | 236,104,256.61 | 171,641,031.23 | 140,389,440.09 |
| 非流动负债: | | | | |
| 租赁负债 | 1,819,104.83 | 11,422,954.78 | 12,600,279.26 | 17,802,700.33 |
| 预计负债 | 1,592,243.24 | 1,848,476.1 | 915,676 | 1,180,253.08 |
| 递延收益 | 3,038,333.33 | 1,864,583.33 | 1,950,833.33 | 2,037,083.33 |
| 递延所得税负债 | 23,129,149.21 | 23,533,755.95 | 21,298,043.63 | 25,892,898.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,578,830.61 | 38,669,770.16 | 36,764,832.22 | 46,912,934.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 279,440,190.87 | 274,774,026.77 | 208,405,863.45 | 187,302,374.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,820,000 | 241,820,000 | 241,820,000 | 241,820,000 |
| 资本公积 | 687,713,208.35 | 687,403,693.35 | 686,939,420.85 | 686,475,148.35 |
| 盈余公积 | 63,865,436.25 | 48,846,316.9 | 48,846,316.9 | 48,846,316.9 |
| 未分配利润 | 194,626,786.94 | 208,191,871.27 | 233,393,747.94 | 231,153,335.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 |
| 负债和股东权益合计 | 1,467,465,622.41 | 1,461,035,908.29 | 1,419,405,349.14 | 1,395,597,175.35 |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-05 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |