滬深市場個股詳情
603615 茶花股份
- 22.39
- -0.82-3.53%
休市中 12/27 15:00 (北京)
54.14億總市值-407.09市盈率TTM
23.53最高價22.30最低價4.23萬手成交量23.53今開23.21昨收9651.47萬成交額1.75%換手率1178.42市盈率(靜)2.42億總股本25.2252周最高4.66市淨率54.14億流通值9.6152周最低25.53漲停價2.42億流通股35.20歷史最高20.89跌停價5.30%振幅6.05歷史最低0.05股息TTM22.82平均價2.86萬手內盤0.22%股息率TTM100股每手1.07萬手外盤
茶花股份關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 23.45%6.69億 | 24.99%6.16億 | 24.08%5.45億 | 43.81%5.74億 | 41.43%5.42億 | 43.83%4.93億 | 51.54%4.39億 | 40.29%3.99億 | 36.83%3.83億 | 18.98%3.43億 |
| 交易性金融資產 | --56.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -32.63%8,455.31萬 | -25.05%8,801.15萬 | -9.15%1.05億 | -3.95%1.12億 | 7.07%1.26億 | -5.60%1.17億 | -5.59%1.16億 | -4.63%1.17億 | -13.11%1.17億 | 5.87%1.24億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --35.74萬 | --35.74萬 | --35.74萬 | --35.74萬 | ---- |
| -應收賬款 | -32.63%8,455.31萬 | -24.82%8,801.15萬 | -8.87%1.05億 | -3.65%1.12億 | 7.39%1.26億 | -5.89%1.17億 | -5.88%1.15億 | -4.92%1.16億 | -13.37%1.17億 | 5.87%1.24億 |
| 其他應收款(含利息和股利) | -16.28%575.88萬 | -24.64%528.73萬 | -23.60%550.05萬 | -6.35%532.25萬 | 7.51%687.87萬 | 5.52%701.56萬 | 18.33%719.94萬 | -8.83%568.36萬 | 29.64%639.82萬 | 4.04%664.83萬 |
| -其他應收款 | ---- | -24.64%528.73萬 | ---- | ---- | ---- | 5.52%701.56萬 | ---- | -8.83%568.36萬 | ---- | 4.04%664.83萬 |
| 預付款項 | 34.74%1,040.42萬 | 3.90%1,073.91萬 | -18.73%977.72萬 | 8.56%1,253.32萬 | 50.61%772.19萬 | 59.65%1,033.6萬 | 88.04%1,203.06萬 | 119.84%1,154.48萬 | -50.60%512.71萬 | -32.37%647.4萬 |
| 存貨 | -25.10%1.14億 | -13.47%1.35億 | -3.50%1.55億 | -4.13%1.58億 | -7.50%1.52億 | -7.69%1.56億 | -21.71%1.61億 | -31.27%1.64億 | -31.05%1.65億 | -34.03%1.69億 |
| 其他流動資產 | 49.96%1,335.34萬 | 51.83%1,212.36萬 | 22.13%1,007.19萬 | 46.08%1,021.7萬 | 47.06%890.48萬 | 119.65%798.49萬 | 135.66%824.71萬 | -31.52%699.43萬 | -26.95%605.53萬 | -71.92%363.52萬 |
| 流動資產合計 | 6.46%8.98億 | 9.55%8.67億 | 11.77%8.31億 | 23.75%8.72億 | 23.52%8.43億 | 21.28%7.92億 | 14.58%7.43億 | 5.50%7.05億 | 0.32%6.83億 | -5.86%6.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 7.39%863.19萬 | 7.40%863.19萬 | 8.14%868.69萬 | 7.49%863.19萬 | -0.38%803.78萬 | -0.23%803.68萬 | -0.12%803.31萬 | 0.01%803.06萬 | 0.85%806.82萬 | 0.70%805.57萬 |
| 投資性房地產 | -10.79%740.11萬 | -10.50%762.48萬 | -10.23%784.85萬 | -9.98%807.22萬 | -9.74%829.58萬 | -9.50%851.95萬 | -9.28%874.32萬 | -9.07%896.69萬 | -8.99%919.06萬 | -9.16%941.43萬 |
| 長期股權投資 | -59.06%39.56萬 | -63.76%46.3萬 | -63.52%61.63萬 | -56.55%74.82萬 | -43.89%96.63萬 | -29.32%127.76萬 | -19.09%168.93萬 | -18.15%172.19萬 | 11.33%172.2萬 | 31.94%180.77萬 |
| 固定資產 | ---- | -10.49%4.5億 | ---- | ---- | ---- | -10.00%5.03億 | ---- | -8.25%5.34億 | ---- | -0.59%5.59億 |
| 固定資產清理 | ---- | --9.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 6.91%1,021.11萬 | ---- | ---- | ---- | -15.48%955.15萬 | ---- | -35.28%822.47萬 | ---- | -59.88%1,130.09萬 |
| 無形資產 | 5.89%4,443.19萬 | 3.20%4,347.39萬 | -4.77%4,061.11萬 | -4.77%4,110.62萬 | -4.07%4,196.23萬 | -2.90%4,212.59萬 | -0.36%4,264.45萬 | -0.26%4,316.3萬 | 12.57%4,374.14萬 | 13.01%4,338.2萬 |
| 商譽 | 0.00%337.94萬 | 0.00%337.94萬 | 0.00%337.94萬 | 0.00%337.94萬 | -41.41%337.94萬 | -41.41%337.94萬 | -41.41%337.94萬 | -41.41%337.94萬 | --576.83萬 | --576.83萬 |
| 長期待攤費用 | -42.84%304.62萬 | -45.91%318.41萬 | -41.01%355.68萬 | -39.31%393.52萬 | -18.96%532.88萬 | -19.45%588.66萬 | -23.53%602.92萬 | -24.45%648.44萬 | -25.33%657.55萬 | 5.95%730.77萬 |
| 遞延所得稅資產 | 12.46%3,248.79萬 | 24.47%3,308.6萬 | -4.51%3,116.45萬 | -7.89%3,125.49萬 | -8.21%2,888.84萬 | -11.57%2,658.06萬 | 15.87%3,263.65萬 | 31.75%3,393.35萬 | 41.22%3,147.07萬 | 55.05%3,005.86萬 |
| 使用權資產 | -85.54%228.99萬 | -86.89%221.51萬 | -83.44%343.8萬 | -77.44%492.35萬 | -25.76%1,583.86萬 | -25.19%1,689.19萬 | -12.09%2,076.5萬 | -8.21%2,181.96萬 | --2,133.39萬 | --2,258.01萬 |
| 其他非流動資產 | -44.61%357.5萬 | 11.47%257.27萬 | 323.20%487.14萬 | 457.65%352.42萬 | 165.14%645.38萬 | 15.35%230.79萬 | -77.66%115.11萬 | -88.27%63.2萬 | -89.96%243.41萬 | -93.36%200.07萬 |
| 非流動資產合計 | -10.75%5.51億 | -9.94%5.65億 | -11.16%5.8億 | -11.22%5.95億 | -10.01%6.18億 | -10.42%6.28億 | -8.90%6.52億 | -7.82%6.71億 | -2.90%6.86億 | -0.68%7.01億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 資產總計 | -0.82%14.49億 | 0.93%14.33億 | 1.05%14.1億 | 6.70%14.67億 | 6.71%14.61億 | 4.87%14.19億 | 2.26%13.96億 | -1.45%13.75億 | -1.32%13.69億 | -3.25%13.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.43%1.7億 | 112.50%1.7億 | 228.57%1.15億 | 675.00%1.55億 | 2,700.00%1.4億 | --8,000萬 | --3,500萬 | --2,000萬 | --500萬 | ---- |
| 應付票據及應付帳款 | 8.54%3,582.29萬 | -27.10%2,142.47萬 | -40.43%2,533.99萬 | -0.75%3,158.13萬 | -10.39%3,300.39萬 | 2.57%2,938.79萬 | 33.71%4,253.51萬 | -36.82%3,181.86萬 | -25.71%3,683.08萬 | -46.70%2,865.16萬 |
| -應付帳款 | 8.54%3,582.29萬 | -27.10%2,142.47萬 | -40.43%2,533.99萬 | -0.75%3,158.13萬 | -10.39%3,300.39萬 | 2.57%2,938.79萬 | 33.71%4,253.51萬 | -36.82%3,181.86萬 | -25.71%3,683.08萬 | -46.70%2,865.16萬 |
| 合同負債 | -13.47%571.65萬 | -16.94%536.65萬 | -0.26%657.55萬 | -46.87%576.13萬 | -49.09%660.61萬 | -44.68%646.1萬 | -40.68%659.3萬 | -9.77%1,084.38萬 | 92.49%1,297.68萬 | 41.86%1,168.01萬 |
| 應付職工薪酬 | -14.13%1,713.62萬 | -15.54%1,562.24萬 | -11.86%1,698.36萬 | 1.19%2,087.46萬 | -6.08%1,995.59萬 | 1.24%1,849.63萬 | -7.50%1,926.81萬 | -21.02%2,062.92萬 | -4.51%2,124.69萬 | -21.56%1,826.98萬 |
| 應交稅費 | -17.55%609.79萬 | -10.57%597.34萬 | -15.66%670.15萬 | -2.98%748.03萬 | 0.91%739.56萬 | -14.34%667.93萬 | 148.24%794.58萬 | 48.50%771.04萬 | -35.99%732.91萬 | -1.69%779.75萬 |
| 其他應付款(含利息和股利) | 6.03%2,508.68萬 | -9.94%2,257.31萬 | -9.53%2,198.24萬 | -2.21%2,545.55萬 | 0.26%2,366.05萬 | 0.68%2,506.54萬 | -15.03%2,429.76萬 | -20.32%2,602.96萬 | -25.48%2,359.92萬 | -26.06%2,489.54萬 |
| -其他應付款 | ---- | -9.94%2,257.31萬 | ---- | ---- | ---- | 0.68%2,506.54萬 | ---- | -18.35%2,602.96萬 | ---- | -24.28%2,489.54萬 |
| 一年內到期的非流動負債 | -71.75%130.61萬 | -71.74%133.12萬 | -39.14%236.93萬 | -30.36%295.94萬 | 30.44%462.35萬 | 37.92%471.12萬 | -20.65%389.28萬 | -6.34%424.93萬 | --354.46萬 | --341.58萬 |
| 其他流動負債 | -13.47%74.31萬 | -16.94%69.76萬 | -0.26%85.48萬 | -37.82%74.9萬 | -49.09%85.88萬 | -44.68%83.99萬 | -40.68%85.71萬 | 0.20%120.44萬 | 92.49%168.7萬 | 41.86%151.84萬 |
| 流動負債合計 | 10.93%2.62億 | 41.57%2.43億 | 39.47%1.96億 | 103.99%2.5億 | 110.40%2.36億 | 78.37%1.72億 | 37.76%1.4億 | -7.28%1.22億 | -8.44%1.12億 | -24.79%9,622.87萬 |
| 非流動負債 | ||||||||||
| 預計負債 | -51.41%89.83萬 | -5.50%86.53萬 | -32.52%79.64萬 | 33.23%159.22萬 | -4.67%184.85萬 | -4.34%91.57萬 | -29.84%118.03萬 | -53.77%119.51萬 | 28.62%193.9萬 | -50.03%95.73萬 |
| 遞延所得稅負債 | -8.25%2,159.31萬 | 2.93%2,192.28萬 | -12.94%2,254.36萬 | -9.99%2,312.91萬 | 16.77%2,353.38萬 | 13.07%2,129.8萬 | 35.35%2,589.29萬 | 49.75%2,569.66萬 | 33.49%2,015.41萬 | 27.81%1,883.64萬 |
| 長期遞延收益 | 46.66%273.46萬 | 45.37%283.58萬 | 44.92%295.21萬 | 43.09%303.83萬 | -2.57%186.46萬 | -2.09%195.08萬 | --203.71萬 | --212.33萬 | --191.38萬 | --199.25萬 |
| 租賃負債 | -93.44%74.93萬 | -93.94%76.42萬 | -93.69%112.34萬 | -89.92%181.91萬 | -37.29%1,142.3萬 | -35.49%1,260.03萬 | -3.92%1,780.27萬 | -4.26%1,804.4萬 | --1,821.68萬 | --1,953.18萬 |
| 非流動負債合計 | -32.83%2,597.52萬 | -28.22%2,638.81萬 | -41.56%2,741.55萬 | -37.15%2,957.88萬 | -8.42%3,866.98萬 | -11.02%3,676.48萬 | 19.24%4,691.29萬 | 21.94%4,705.9萬 | 154.27%4,222.37萬 | 148.10%4,131.8萬 |
| 負債合計 | 4.77%2.88億 | 29.26%2.69億 | 19.18%2.23億 | 64.82%2.79億 | 77.92%2.75億 | 51.52%2.08億 | 32.61%1.87億 | -0.67%1.7億 | 10.97%1.54億 | -4.88%1.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | -0.54%2.42億 | -0.54%2.42億 | -0.54%2.42億 | -1.12%2.42億 |
| 資本公積 | 0.05%6.88億 | 0.11%6.88億 | 0.18%6.88億 | 0.25%6.88億 | 0.23%6.87億 | 0.16%6.87億 | -0.63%6.86億 | -0.70%6.86億 | -1.46%6.86億 | -2.17%6.86億 |
| 盈餘公積 | 30.75%6,386.54萬 | 30.75%6,386.54萬 | 30.75%6,386.54萬 | 30.75%6,386.54萬 | 0.00%4,884.63萬 | 0.00%4,884.63萬 | 0.00%4,884.63萬 | 0.00%4,884.63萬 | 0.00%4,884.63萬 | 0.00%4,884.63萬 |
| 未分配利潤 | -19.42%1.68億 | -27.22%1.7億 | -16.20%1.94億 | -15.06%1.95億 | -12.59%2.08億 | -2.54%2.33億 | -5.86%2.31億 | -7.16%2.29億 | -10.02%2.38億 | -11.62%2.39億 |
| 歸屬母公司所有者權益合計 | -2.11%11.61億 | -3.94%11.63億 | -1.75%11.87億 | -1.47%11.88億 | -2.34%11.86億 | -0.41%12.11億 | -1.13%12.08億 | -1.43%12.06億 | -2.54%12.15億 | -2.90%12.16億 |
| 所有者權益（或股東權益）合計 | -2.11%11.61億 | -3.94%11.63億 | -1.75%11.87億 | -1.47%11.88億 | -2.34%11.86億 | -0.41%12.11億 | -1.25%12.08億 | -1.55%12.06億 | -2.69%12.15億 | -3.06%12.16億 |
| 負債和所有者權益(或股東權益)總計 | -0.82%14.49億 | 0.93%14.33億 | 1.05%14.1億 | 6.70%14.67億 | 6.71%14.61億 | 4.87%14.19億 | 2.26%13.96億 | -1.45%13.75億 | -1.32%13.69億 | -3.25%13.54億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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