茶花股份
(603615)
| 流通市值：58.11亿 | | | 总市值：58.11亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 572,751,299.24 | 752,789,235.02 | 722,847,039.81 | 789,632,848.62 |
| 交易性金融资产 | 30,123,958.33 | - | - | - |
| 应收票据及应收账款 | 352,093,471.21 | 144,123,926.61 | 84,205,140.61 | 70,059,777.68 |
| 其中：应收票据 | 2,562,412.17 | - | - | - |
| 应收账款 | 349,531,059.04 | 144,123,926.61 | 84,205,140.61 | 70,059,777.68 |
| 预付款项 | 37,375,474.9 | 44,756,027.5 | 35,648,826.4 | 3,696,988.68 |
| 其他应收款合计 | 5,596,322.78 | 5,997,282.35 | 5,751,201.85 | 5,283,146.54 |
| 存货 | 174,153,979.26 | 165,169,084 | 153,653,897.17 | 123,769,862.78 |
| 其他流动资产 | 16,639,965.32 | 15,033,868.63 | 17,676,280.23 | 14,100,367.39 |
| 流动资产合计 | 1,188,734,471.04 | 1,127,869,424.11 | 1,019,782,386.07 | 1,006,542,991.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,878.03 | 193,281.13 | 278,180.98 | 300,419.65 |
| 其他非流动金融资产 | 8,392,882.25 | 8,392,882.25 | 8,392,882.25 | 8,392,882.25 |
| 投资性房地产 | 6,506,352.07 | 6,730,038.85 | 6,953,725.63 | 7,177,412.41 |
| 固定资产 | 378,547,518.59 | 391,184,864.66 | 404,965,454.71 | 418,283,888.18 |
| 在建工程 | 3,272,982.58 | 3,765,101.68 | 4,180,375.63 | 7,290,644.41 |
| 使用权资产 | 8,180,284.83 | 7,773,385.19 | 2,488,000.56 | 2,074,626.84 |
| 无形资产 | 46,353,477.89 | 46,995,391.45 | 46,123,220.24 | 43,777,293.07 |
| 长期待摊费用 | 2,343,705.18 | 2,520,588.92 | 2,681,814.8 | 2,858,151.8 |
| 递延所得税资产 | 24,383,157.03 | 23,534,013.53 | 23,635,711.59 | 24,696,021.81 |
| 其他非流动资产 | 504,000 | 105,600 | 1,019,556.58 | 1,155,156.58 |
| 非流动资产合计 | 478,603,238.45 | 491,195,147.66 | 500,718,922.97 | 516,006,497 |
| 资产总计 | 1,667,337,709.49 | 1,619,064,571.77 | 1,520,501,309.04 | 1,522,549,488.69 |
| 流动负债: | | | | |
| 短期借款 | 329,617,041.13 | 342,153,235.9 | 260,932,266.67 | 254,478,039.51 |
| 应付票据及应付账款 | 98,323,114.68 | 46,452,907.09 | 50,989,338.36 | 49,149,992.67 |
| 应付账款 | 98,323,114.68 | 46,452,907.09 | 50,989,338.36 | 49,149,992.67 |
| 合同负债 | 14,381,357.69 | 5,239,826.36 | 6,569,795.84 | 4,878,192.22 |
| 应付职工薪酬 | 18,567,952.3 | 15,757,541.4 | 16,343,341.83 | 21,506,099.11 |
| 应交税费 | 10,947,372.9 | 26,121,084.99 | 4,660,346.74 | 5,693,314.45 |
| 其他应付款合计 | 20,682,730.56 | 19,395,612.09 | 20,219,091.22 | 23,696,275.32 |
| 一年内到期的非流动负债 | 2,693,628.21 | 2,545,449.61 | 1,371,468.92 | 1,309,005.82 |
| 其他流动负债 | 899,494.4 | 478,302.59 | 854,073.45 | 634,164.99 |
| 流动负债合计 | 496,112,691.87 | 458,143,960.03 | 361,939,723.03 | 361,345,084.09 |
| 非流动负债: | | | | |
| 租赁负债 | 5,193,207.4 | 5,025,464.86 | 1,032,003.25 | 489,140.85 |
| 预计负债 | 1,199,721 | 314,682.07 | 609,281.4 | 1,262,831.59 |
| 递延收益 | 2,279,583.35 | 2,405,833.34 | 2,532,083.33 | 2,633,333.33 |
| 递延所得税负债 | 18,236,731.4 | 18,365,841.23 | 17,386,032.57 | 18,340,360.6 |
| 非流动负债合计 | 26,909,243.15 | 26,111,821.5 | 21,559,400.55 | 22,725,666.37 |
| 负债合计 | 523,021,935.02 | 484,255,781.53 | 383,499,123.58 | 384,070,750.46 |
| 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 | -44,285.02 | -3,857.2 | 2,085.24 | - |
| 盈余公积 | 63,897,248 | 63,897,248 | 63,897,248 | 63,897,248 |
| 未分配利润 | 150,880,555.57 | 141,333,143.52 | 143,520,596.3 | 144,999,234.31 |
| 归属于母公司股东权益合计 | 1,144,315,774.47 | 1,134,808,790.24 | 1,137,002,185.46 | 1,138,478,738.23 |
| 股东权益合计 | 1,144,315,774.47 | 1,134,808,790.24 | 1,137,002,185.46 | 1,138,478,738.23 |
| 负债和股东权益合计 | 1,667,337,709.49 | 1,619,064,571.77 | 1,520,501,309.04 | 1,522,549,488.69 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |