603615 茶花股份
按盤價 
-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 396 | -47.06% | 748 | 1,722 | 2,104 | 1,244 |
| 投資性房地產 | 7,401 | -8.31% | 8,072 | 8,967 | 9,862 | 10,892 |
| 固定資產 | 437,741 | -8.15% | 476,594 | 534,344 | 582,386 | 562,908 |
| 在建工程 | 7,767 | -41.52% | 13,281 | 8,225 | 12,708 | 26,902 |
| 無形資產 | 44,432 | 8.09% | 41,106 | 43,163 | 43,276 | 41,853 |
| 商譽 | 3,379 | 0.00% | 3,379 | 3,379 | 5,768 | 840 |
| 其他非流動資產 | 50,031 | -4.28% | 52,270 | 70,900 | 71,529 | 46,180 |
| 551,147 | -7.44% | 595,451 | 670,700 | 727,632 | 690,819 | |
流動資產 | ||||||
| 貨幣資金 | 669,094 | 16.53% | 574,182 | 399,265 | 284,591 | 432,524 |
| 應收賬款 | 84,553 | -24.64% | 112,204 | 116,459 | 122,481 | 113,690 |
| 存貨 | 114,216 | -27.51% | 157,556 | 164,352 | 239,128 | 210,356 |
| 其他流動資產 | 30,078 | 7.14% | 28,073 | 24,580 | 21,700 | 23,212 |
| 897,941 | 2.97% | 872,015 | 704,655 | 667,900 | 779,782 | |
流動負債 | ||||||
| 短期借款 | 170,000 | 9.68% | 155,000 | 20,000 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 35,823 | 13.43% | 31,581 | 31,819 | 50,363 | 83,138 |
| 其他流動負債 | 56,087 | -11.37% | 63,280 | 70,667 | 81,739 | 87,104 |
| 261,910 | 4.82% | 249,861 | 122,485 | 132,102 | 170,242 | |
| 流動資產淨值 | 636,032 | 2.23% | 622,154 | 582,170 | 535,798 | 609,540 |
| 資產總額減流動負債 | 1,187,179 | -2.50% | 1,217,604 | 1,252,870 | 1,263,431 | 1,300,359 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,975 | -12.18% | 29,579 | 47,059 | 38,592 | 15,160 |
| 25,975 | -12.18% | 29,579 | 47,059 | 38,592 | 15,160 | |
總權益 | ||||||
| 實收股本 | 241,820 | 0.00% | 241,820 | 241,820 | 243,140 | 244,550 |
| 儲備項目 | 919,383 | -2.83% | 946,205 | 963,991 | 980,194 | 1,038,375 |
| 股東權益 | 1,161,203 | -2.26% | 1,188,025 | 1,205,811 | 1,223,334 | 1,282,925 |
| 非控股權益 | 0 | -- | 0 | 0 | 1,505 | 2,274 |
| 備註： | 即時報價更新時間為 20/11/2024 08:59 |
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