茶花股份
(603615)
| 流通市值：44.64亿 | | | 总市值：44.64亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 415,796,236.34 | 484,719,037.64 | 547,480,897.75 | 572,751,299.24 |
| 交易性金融资产 | 145,333,499.19 | - | - | 30,123,958.33 |
| 应收票据及应收账款 | 536,192,193.08 | 483,984,738 | 413,887,816.01 | 352,093,471.21 |
| 其中：应收票据 | 73,832,859.44 | 24,881,449.69 | 26,919,665.94 | 2,562,412.17 |
| 应收账款 | 462,359,333.64 | 459,103,288.31 | 386,968,150.07 | 349,531,059.04 |
| 预付款项 | 58,119,069.19 | 63,018,918.35 | 61,836,474.78 | 37,375,474.9 |
| 其他应收款合计 | 14,667,246.05 | 5,448,395.19 | 5,235,457.08 | 5,596,322.78 |
| 存货 | 154,369,205.28 | 176,345,156.87 | 190,056,212.62 | 174,153,979.26 |
| 其他流动资产 | 19,789,796.5 | 17,871,468.6 | 22,771,864.3 | 16,639,965.32 |
| 流动资产合计 | 1,344,267,245.63 | 1,231,387,714.65 | 1,241,268,722.54 | 1,188,734,471.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 118,878.03 |
| 其他非流动金融资产 | 7,464,446.67 | 7,464,446.67 | 7,464,446.67 | 8,392,882.25 |
| 投资性房地产 | 10,162,830.19 | 10,275,680.02 | 10,416,852.58 | 6,506,352.07 |
| 固定资产 | 341,239,080.87 | 351,699,939.93 | 363,506,135.29 | 378,547,518.59 |
| 在建工程 | 2,555,377 | 3,243,883.72 | 2,611,202.43 | 3,272,982.58 |
| 使用权资产 | 9,711,736.71 | 10,255,521.63 | 11,239,413.96 | 8,180,284.83 |
| 无形资产 | 42,316,523.05 | 42,840,683.41 | 43,390,992.27 | 46,353,477.89 |
| 长期待摊费用 | 1,888,878.82 | 2,052,268.93 | 2,217,078.56 | 2,343,705.18 |
| 递延所得税资产 | 23,096,543.85 | 22,616,324.84 | 23,862,748.94 | 24,383,157.03 |
| 其他非流动资产 | 991,517 | 108,000 | 884,000 | 504,000 |
| 非流动资产合计 | 439,426,934.16 | 450,556,749.15 | 465,592,870.7 | 478,603,238.45 |
| 资产总计 | 1,783,694,179.79 | 1,681,944,463.8 | 1,706,861,593.24 | 1,667,337,709.49 |
| 流动负债: | | | | |
| 短期借款 | 405,501,060.12 | 325,497,435.84 | 318,813,462.05 | 329,617,041.13 |
| 应付票据及应付账款 | 137,323,072.31 | 120,506,104.24 | 142,325,271.48 | 98,323,114.68 |
| 应付账款 | 137,323,072.31 | 120,506,104.24 | 142,325,271.48 | 98,323,114.68 |
| 合同负债 | 14,817,702.01 | 14,763,986.77 | 18,336,572.35 | 14,381,357.69 |
| 应付职工薪酬 | 16,080,262.18 | 14,974,033.88 | 19,402,831.98 | 18,567,952.3 |
| 应交税费 | 9,591,861.21 | 6,782,778.62 | 9,281,752.17 | 10,947,372.9 |
| 其他应付款合计 | 18,264,623.71 | 19,025,508.3 | 21,537,666.94 | 20,682,730.56 |
| 一年内到期的非流动负债 | 3,742,560.54 | 3,560,476.59 | 4,011,163.87 | 2,693,628.21 |
| 其他流动负债 | 776,844.01 | 485,984.76 | 625,412.75 | 899,494.4 |
| 流动负债合计 | 606,097,986.09 | 505,596,309 | 534,334,133.59 | 496,112,691.87 |
| 非流动负债: | | | | |
| 租赁负债 | 5,887,053.36 | 6,749,079.59 | 7,196,177.66 | 5,193,207.4 |
| 预计负债 | 958,680.12 | 684,580.29 | 328,769.57 | 1,199,721 |
| 递延收益 | 1,989,166.76 | 2,120,416.73 | 2,251,666.7 | 2,279,583.35 |
| 递延所得税负债 | 16,967,031.4 | 17,241,925.98 | 18,040,508.6 | 18,236,731.4 |
| 非流动负债合计 | 25,801,931.64 | 26,796,002.59 | 27,817,122.53 | 26,909,243.15 |
| 负债合计 | 631,899,917.73 | 532,392,311.59 | 562,151,256.12 | 523,021,935.02 |
| 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 | 687,762,255.92 | 687,762,255.92 | 687,762,255.92 | 687,762,255.92 |
| 其他综合收益 | -827,960.93 | -347,095.74 | -174,230.67 | -44,285.02 |
| 盈余公积 | 65,486,336.98 | 65,486,336.98 | 65,486,336.98 | 63,897,248 |
| 未分配利润 | 153,576,136.01 | 154,830,655.05 | 149,815,974.89 | 150,880,555.57 |
| 归属于母公司股东权益合计 | 1,147,816,767.98 | 1,149,552,152.21 | 1,144,710,337.12 | 1,144,315,774.47 |
| 少数股东权益 | 3,977,494.08 | - | - | - |
| 股东权益合计 | 1,151,794,262.06 | 1,149,552,152.21 | 1,144,710,337.12 | 1,144,315,774.47 |
| 负债和股东权益合计 | 1,783,694,179.79 | 1,681,944,463.8 | 1,706,861,593.24 | 1,667,337,709.49 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |