茶花股份
(603615)
| 流通市值：53.85亿 | | | 总市值：53.85亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 722,847,039.81 | 789,632,848.62 | 669,094,233.69 | 616,307,413.44 |
| 应收票据及应收账款 | 84,205,140.61 | 70,059,777.68 | 84,553,101.84 | 88,011,541.58 |
| 应收账款 | 84,205,140.61 | 70,059,777.68 | 84,553,101.84 | 88,011,541.58 |
| 预付款项 | 35,648,826.4 | 3,696,988.68 | 10,404,183.22 | 10,739,148.34 |
| 其他应收款合计 | 5,751,201.85 | 5,283,146.54 | 5,758,785.26 | 5,287,261.94 |
| 存货 | 153,653,897.17 | 123,769,862.78 | 114,215,697.45 | 134,810,188.87 |
| 其他流动资产 | 17,676,280.23 | 14,100,367.39 | 13,353,378.03 | 12,123,598.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,019,782,386.07 | 1,006,542,991.69 | 897,941,089.65 | 867,279,152.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 278,180.98 | 300,419.65 | 395,587.51 | 463,033.69 |
| 其他非流动金融资产 | 8,392,882.25 | 8,392,882.25 | 8,631,936.48 | 8,631,936.48 |
| 投资性房地产 | 6,953,725.63 | 7,177,412.41 | 7,401,099.19 | 7,624,785.97 |
| 固定资产 | 404,965,454.71 | 418,283,888.18 | 437,741,083.83 | 450,511,319.02 |
| 在建工程 | 4,180,375.63 | 7,290,644.41 | 7,767,115.86 | 10,211,131.27 |
| 使用权资产 | 2,488,000.56 | 2,074,626.84 | 2,289,928.92 | 2,215,074.58 |
| 无形资产 | 46,123,220.24 | 43,777,293.07 | 44,431,889.36 | 43,473,865.5 |
| 商誉 | - | - | 3,379,404.68 | 3,379,404.68 |
| 长期待摊费用 | 2,681,814.8 | 2,858,151.8 | 3,046,193.67 | 3,184,142.3 |
| 递延所得税资产 | 23,635,711.59 | 24,696,021.81 | 32,487,869.98 | 33,085,972.62 |
| 其他非流动资产 | 1,019,556.58 | 1,155,156.58 | 3,575,048.85 | 2,572,660.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 500,718,922.97 | 516,006,497 | 551,147,158.33 | 565,353,326.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,520,501,309.04 | 1,522,549,488.69 | 1,449,088,247.98 | 1,432,632,478.55 |
| 流动负债: | | | | |
| 短期借款 | 260,932,266.67 | 254,478,039.51 | 170,000,000 | 170,000,000 |
| 应付票据及应付账款 | 50,989,338.36 | 49,149,992.67 | 35,822,891.61 | 21,424,723.77 |
| 应付账款 | 50,989,338.36 | 49,149,992.67 | 35,822,891.61 | 21,424,723.77 |
| 合同负债 | 6,569,795.84 | 4,878,192.22 | 5,716,523.45 | 5,366,474.6 |
| 应付职工薪酬 | 16,343,341.83 | 21,506,099.11 | 17,136,178.16 | 15,622,395.89 |
| 应交税费 | 4,660,346.74 | 5,693,314.45 | 6,097,902.17 | 5,973,446.46 |
| 其他应付款合计 | 20,219,091.22 | 23,696,275.32 | 25,086,792.68 | 22,573,145.97 |
| 一年内到期的非流动负债 | 1,371,468.92 | 1,309,005.82 | 1,306,121.16 | 1,331,211.39 |
| 其他流动负债 | 854,073.45 | 634,164.99 | 743,148.05 | 697,641.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 361,939,723.03 | 361,345,084.09 | 261,909,557.28 | 242,989,039.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,032,003.25 | 489,140.85 | 749,337.97 | 764,180.13 |
| 预计负债 | 609,281.4 | 1,262,831.59 | 898,251.86 | 865,305.43 |
| 递延收益 | 2,532,083.33 | 2,633,333.33 | 2,734,583.33 | 2,835,833.33 |
| 递延所得税负债 | 17,386,032.57 | 18,340,360.6 | 21,593,055.09 | 21,922,789.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,559,400.55 | 22,725,666.37 | 25,975,228.25 | 26,388,108.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 383,499,123.58 | 384,070,750.46 | 287,884,785.53 | 269,377,147.98 |
| 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 | 687,762,250.61 | 687,713,208.35 |
| 其他综合收益 | 2,085.24 | - | - | - |
| 盈余公积 | 63,897,248 | 63,897,248 | 63,865,436.25 | 63,865,436.25 |
| 未分配利润 | 143,520,596.3 | 144,999,234.31 | 167,755,775.59 | 169,856,685.97 |
| 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 | 1,137,002,185.46 | 1,138,478,738.23 | 1,161,203,462.45 | 1,163,255,330.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,137,002,185.46 | 1,138,478,738.23 | 1,161,203,462.45 | 1,163,255,330.57 |
| 负债和股东权益合计 | 1,520,501,309.04 | 1,522,549,488.69 | 1,449,088,247.98 | 1,432,632,478.55 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-23 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |