茶花股份
(603615)
| 流通市值：52.23亿 | | | 总市值：52.23亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 669,094,233.69 | 616,307,413.44 | 545,263,119.51 | 574,182,490.33 |
| 应收票据及应收账款 | 84,553,101.84 | 88,011,541.58 | 105,213,352.86 | 112,203,736.57 |
| 应收账款 | 84,553,101.84 | 88,011,541.58 | 105,213,352.86 | 112,203,736.57 |
| 预付款项 | 10,404,183.22 | 10,739,148.34 | 9,777,213.09 | 12,533,221.94 |
| 其他应收款合计 | 5,758,785.26 | 5,287,261.94 | 5,500,469.81 | 5,322,497.44 |
| 存货 | 114,215,697.45 | 134,810,188.87 | 154,973,109.48 | 157,556,133.28 |
| 其他流动资产 | 13,353,378.03 | 12,123,598.11 | 10,071,934.03 | 10,216,977.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 897,941,089.65 | 867,279,152.28 | 830,799,198.78 | 872,015,056.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 395,587.51 | 463,033.69 | 616,287.36 | 748,166.71 |
| 其他非流动金融资产 | 8,631,936.48 | 8,631,936.48 | 8,686,887.57 | 8,631,936.48 |
| 投资性房地产 | 7,401,099.19 | 7,624,785.97 | 7,848,472.75 | 8,072,159.53 |
| 固定资产 | 437,741,083.83 | 450,511,319.02 | 465,696,538.13 | 476,593,542.68 |
| 在建工程 | 7,767,115.86 | 10,211,131.27 | 9,648,197.02 | 13,281,461.4 |
| 使用权资产 | 2,289,928.92 | 2,215,074.58 | 3,438,020.98 | 4,923,451.1 |
| 无形资产 | 44,431,889.36 | 43,473,865.5 | 40,611,053.87 | 41,106,206.25 |
| 商誉 | 3,379,404.68 | 3,379,404.68 | 3,379,404.68 | 3,379,404.68 |
| 长期待摊费用 | 3,046,193.67 | 3,184,142.3 | 3,556,816.63 | 3,935,210.46 |
| 递延所得税资产 | 32,487,869.98 | 33,085,972.62 | 31,164,450.01 | 31,254,858.92 |
| 其他非流动资产 | 3,575,048.85 | 2,572,660.16 | 4,871,376.58 | 3,524,167.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 551,147,158.33 | 565,353,326.27 | 579,517,505.58 | 595,450,565.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,449,088,247.98 | 1,432,632,478.55 | 1,410,316,704.36 | 1,467,465,622.41 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 170,000,000 | 115,000,000 | 155,000,000 |
| 应付票据及应付账款 | 35,822,891.61 | 21,424,723.77 | 25,339,887.7 | 31,581,321.62 |
| 应付账款 | 35,822,891.61 | 21,424,723.77 | 25,339,887.7 | 31,581,321.62 |
| 合同负债 | 5,716,523.45 | 5,366,474.6 | 6,575,543.88 | 5,761,304.89 |
| 应付职工薪酬 | 17,136,178.16 | 15,622,395.89 | 16,983,599.94 | 20,874,568.24 |
| 应交税费 | 6,097,902.17 | 5,973,446.46 | 6,701,546.98 | 7,480,333.33 |
| 其他应付款合计 | 25,086,792.68 | 22,573,145.97 | 21,982,419.45 | 25,455,451.8 |
| 一年内到期的非流动负债 | 1,306,121.16 | 1,331,211.39 | 2,369,333.22 | 2,959,410.74 |
| 其他流动负债 | 743,148.05 | 697,641.71 | 854,820.7 | 748,969.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 261,909,557.28 | 242,989,039.79 | 195,807,151.87 | 249,861,360.26 |
| 非流动负债: | | | | |
| 租赁负债 | 749,337.97 | 764,180.13 | 1,123,350.17 | 1,819,104.83 |
| 预计负债 | 898,251.86 | 865,305.43 | 796,408.93 | 1,592,243.24 |
| 递延收益 | 2,734,583.33 | 2,835,833.33 | 2,952,083.33 | 3,038,333.33 |
| 递延所得税负债 | 21,593,055.09 | 21,922,789.3 | 22,543,616.62 | 23,129,149.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,975,228.25 | 26,388,108.19 | 27,415,459.05 | 29,578,830.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 287,884,785.53 | 269,377,147.98 | 223,222,610.92 | 279,440,190.87 |
| 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 | 687,762,250.61 | 687,713,208.35 | 687,713,208.35 | 687,713,208.35 |
| 盈余公积 | 63,865,436.25 | 63,865,436.25 | 63,865,436.25 | 63,865,436.25 |
| 未分配利润 | 167,755,775.59 | 169,856,685.97 | 193,695,448.84 | 194,626,786.94 |
| 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 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 | 1,188,025,431.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 | 1,188,025,431.54 |
| 负债和股东权益合计 | 1,449,088,247.98 | 1,432,632,478.55 | 1,410,316,704.36 | 1,467,465,622.41 |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-30 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |