Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
茶花股份 (603615)
- 20.55
- +0.01+0.05%
休市中 04/30 15:00 (北京)
49.69億總市值387.74市盈率TTM
20.70最高價20.05最低價4.44萬手成交量20.30今開20.54昨收9031.73萬成交額1.84%換手率790.38市盈率(靜)2.42億總股本29.6852周最高4.32市淨率49.69億流通值16.8552周最低22.59漲停價2.42億流通股35.20歷史最高18.49跌停價3.17%振幅6.05歷史最低--股息TTM20.33平均價1.96萬手內盤--股息率TTM100股每手2.35萬手外盤
茶花股份 (603615) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -32.94%4.85億 | -30.67%5.47億 | -14.40%5.73億 | 22.15%7.53億 | 32.57%7.23億 | 37.52%7.9億 | 23.45%6.69億 | 24.99%6.16億 | 24.08%5.45億 | 43.81%5.74億 |
| 交易性金融資產 | ---- | ---- | 5,262.90%3,012.4萬 | ---- | ---- | ---- | --56.17萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 474.77%4.84億 | 490.76%4.14億 | 316.42%3.52億 | 63.76%1.44億 | -19.97%8,420.51萬 | -37.56%7,005.98萬 | -32.63%8,455.31萬 | -25.05%8,801.15萬 | -9.15%1.05億 | -3.95%1.12億 |
| -應收票據 | --2,488.14萬 | --2,691.97萬 | --256.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 445.22%4.59億 | 452.34%3.87億 | 313.39%3.5億 | 63.76%1.44億 | -19.97%8,420.51萬 | -37.56%7,005.98萬 | -32.63%8,455.31萬 | -24.82%8,801.15萬 | -8.87%1.05億 | -3.65%1.12億 |
| 其他應收款(含利息和股利) | -5.27%544.84萬 | -0.90%523.55萬 | -2.82%559.63萬 | 13.43%599.73萬 | 4.56%575.12萬 | -0.74%528.31萬 | -16.28%575.88萬 | -24.64%528.73萬 | -23.60%550.05萬 | -6.35%532.25萬 |
| -其他應收款 | ---- | ---- | ---- | 13.43%599.73萬 | ---- | -0.74%528.31萬 | ---- | -24.64%528.73萬 | ---- | -6.35%532.25萬 |
| 預付款項 | 76.78%6,301.89萬 | 1,572.62%6,183.65萬 | 259.24%3,737.55萬 | 316.76%4,475.6萬 | 264.61%3,564.88萬 | -70.50%369.7萬 | 34.74%1,040.42萬 | 3.90%1,073.91萬 | -18.73%977.72萬 | 8.56%1,253.32萬 |
| 存貨 | 14.77%1.76億 | 53.56%1.9億 | 52.48%1.74億 | 22.52%1.65億 | -0.85%1.54億 | -21.44%1.24億 | -25.10%1.14億 | -13.47%1.35億 | -3.50%1.55億 | -4.13%1.58億 |
| 其他流動資產 | 1.10%1,787.15萬 | 61.50%2,277.19萬 | 24.61%1,664萬 | 24.01%1,503.39萬 | 75.50%1,767.63萬 | 38.01%1,410.04萬 | 49.96%1,335.34萬 | 51.83%1,212.36萬 | 22.13%1,007.19萬 | 46.08%1,021.7萬 |
| 流動資產合計 | 20.75%12.31億 | 23.32%12.41億 | 32.38%11.89億 | 30.05%11.28億 | 22.75%10.2億 | 15.43%10.07億 | 6.46%8.98億 | 9.55%8.67億 | 11.77%8.31億 | 23.75%8.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -11.06%746.44萬 | -11.06%746.44萬 | -2.77%839.29萬 | -2.77%839.29萬 | -3.38%839.29萬 | -2.77%839.29萬 | 7.39%863.19萬 | 7.40%863.19萬 | 8.14%868.69萬 | 7.49%863.19萬 |
| 投資性房地產 | 47.77%1,027.57萬 | 45.13%1,041.69萬 | -12.09%650.64萬 | -11.73%673萬 | -11.40%695.37萬 | -11.08%717.74萬 | -10.79%740.11萬 | -10.50%762.48萬 | -10.23%784.85萬 | -9.98%807.22萬 |
| 長期股權投資 | ---- | ---- | -69.95%11.89萬 | -58.26%19.33萬 | -54.86%27.82萬 | -59.85%30.04萬 | -59.06%39.56萬 | -63.76%46.3萬 | -63.52%61.63萬 | -56.55%74.82萬 |
| 固定資產 | ---- | ---- | ---- | -13.18%3.91億 | ---- | -12.22%4.18億 | ---- | -10.49%4.5億 | ---- | -10.84%4.76億 |
| 固定資產清理 | ---- | ---- | ---- | 22.33%11.34萬 | ---- | -50.38%9.27萬 | ---- | --9.27萬 | ---- | --18.69萬 |
| 在建工程 | ---- | ---- | ---- | -63.13%376.51萬 | ---- | -45.11%729.06萬 | ---- | 6.91%1,021.11萬 | ---- | 61.48%1,328.15萬 |
| 無形資產 | -7.12%4,284.07萬 | -0.88%4,339.1萬 | 4.32%4,635.35萬 | 8.10%4,699.54萬 | 13.57%4,612.32萬 | 6.50%4,377.73萬 | 5.89%4,443.19萬 | 3.20%4,347.39萬 | -4.77%4,061.11萬 | -4.77%4,110.62萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%337.94萬 | 0.00%337.94萬 | 0.00%337.94萬 | 0.00%337.94萬 |
| 長期待攤費用 | -23.47%205.23萬 | -22.43%221.71萬 | -23.06%234.37萬 | -20.84%252.06萬 | -24.60%268.18萬 | -27.37%285.82萬 | -42.84%304.62萬 | -45.91%318.41萬 | -41.01%355.68萬 | -39.31%393.52萬 |
| 遞延所得稅資產 | -4.31%2,261.63萬 | -3.37%2,386.27萬 | -24.95%2,438.32萬 | -28.87%2,353.4萬 | -24.16%2,363.57萬 | -20.99%2,469.6萬 | 12.46%3,248.79萬 | 24.47%3,308.6萬 | -4.51%3,116.45萬 | -7.89%3,125.49萬 |
| 使用權資產 | 312.20%1,025.55萬 | 441.76%1,123.94萬 | 257.23%818.03萬 | 250.93%777.34萬 | -27.63%248.8萬 | -57.86%207.46萬 | -85.54%228.99萬 | -86.89%221.51萬 | -83.44%343.8萬 | -77.44%492.35萬 |
| 其他非流動資產 | -89.41%10.8萬 | -23.47%88.4萬 | -85.90%50.4萬 | -95.90%10.56萬 | -79.07%101.96萬 | -67.22%115.52萬 | -44.61%357.5萬 | 11.47%257.27萬 | 323.20%487.14萬 | 457.65%352.42萬 |
| 非流動資產合計 | -10.02%4.51億 | -9.77%4.66億 | -13.16%4.79億 | -13.12%4.91億 | -13.60%5.01億 | -13.34%5.16億 | -10.75%5.51億 | -9.94%5.65億 | -11.16%5.8億 | -11.22%5.95億 |
| 資產總計 | 10.62%16.82億 | 12.11%17.07億 | 15.06%16.67億 | 13.01%16.19億 | 7.81%15.21億 | 3.75%15.23億 | -0.82%14.49億 | 0.93%14.33億 | 1.05%14.1億 | 6.70%14.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.74%3.25億 | 25.28%3.19億 | 93.89%3.3億 | 101.27%3.42億 | 126.90%2.61億 | 64.18%2.54億 | 21.43%1.7億 | 112.50%1.7億 | 228.57%1.15億 | 675.00%1.55億 |
| 應付票據及應付帳款 | 136.34%1.21億 | 189.57%1.42億 | 174.47%9,832.31萬 | 116.82%4,645.29萬 | 101.22%5,098.93萬 | 55.63%4,915萬 | 8.54%3,582.29萬 | -27.10%2,142.47萬 | -40.43%2,533.99萬 | -0.75%3,158.13萬 |
| -應付帳款 | 136.34%1.21億 | 189.57%1.42億 | 174.47%9,832.31萬 | 116.82%4,645.29萬 | 101.22%5,098.93萬 | 55.63%4,915萬 | 8.54%3,582.29萬 | -27.10%2,142.47萬 | -40.43%2,533.99萬 | -0.75%3,158.13萬 |
| 合同負債 | 124.73%1,476.4萬 | 275.89%1,833.66萬 | 151.58%1,438.14萬 | -2.36%523.98萬 | -0.09%656.98萬 | -15.33%487.82萬 | -13.47%571.65萬 | -16.94%536.65萬 | -0.26%657.55萬 | -46.87%576.13萬 |
| 應付職工薪酬 | -8.38%1,497.4萬 | -9.78%1,940.28萬 | 8.36%1,856.8萬 | 0.87%1,575.75萬 | -3.77%1,634.33萬 | 3.03%2,150.61萬 | -14.13%1,713.62萬 | -15.54%1,562.24萬 | -11.86%1,698.36萬 | 1.19%2,087.46萬 |
| 應交稅費 | 45.54%678.28萬 | 63.03%928.18萬 | 79.53%1,094.74萬 | 337.29%2,612.11萬 | -30.46%466.03萬 | -23.89%569.33萬 | -17.55%609.79萬 | -10.57%597.34萬 | -15.66%670.15萬 | -2.98%748.03萬 |
| 其他應付款(含利息和股利) | -5.90%1,902.55萬 | -9.11%2,153.77萬 | -17.56%2,068.27萬 | -14.08%1,939.56萬 | -8.02%2,021.91萬 | -6.91%2,369.63萬 | 6.03%2,508.68萬 | -9.94%2,257.31萬 | -9.53%2,198.24萬 | -2.21%2,545.55萬 |
| -其他應付款 | ---- | ---- | ---- | -14.08%1,939.56萬 | ---- | -6.91%2,369.63萬 | ---- | -9.94%2,257.31萬 | ---- | -2.21%2,545.55萬 |
| 一年內到期的非流動負債 | 159.61%356.05萬 | 206.43%401.12萬 | 106.23%269.36萬 | 91.21%254.54萬 | -42.12%137.15萬 | -55.77%130.9萬 | -71.75%130.61萬 | -71.74%133.12萬 | -39.14%236.93萬 | -30.36%295.94萬 |
| 其他流動負債 | -43.10%48.6萬 | -1.38%62.54萬 | 21.04%89.95萬 | -31.44%47.83萬 | -0.09%85.41萬 | -15.33%63.42萬 | -13.47%74.31萬 | -16.94%69.76萬 | -0.26%85.48萬 | -37.82%74.9萬 |
| 流動負債合計 | 39.69%5.06億 | 47.87%5.34億 | 89.42%4.96億 | 88.55%4.58億 | 84.84%3.62億 | 44.62%3.61億 | 10.93%2.62億 | 41.57%2.43億 | 39.47%1.96億 | 103.99%2.5億 |
| 非流動負債 | ||||||||||
| 預計負債 | 12.36%68.46萬 | -73.97%32.88萬 | 33.56%119.97萬 | -63.63%31.47萬 | -23.50%60.93萬 | -20.69%126.28萬 | -51.41%89.83萬 | -5.50%86.53萬 | -32.52%79.64萬 | 33.23%159.22萬 |
| 遞延所得稅負債 | -0.83%1,724.19萬 | -1.63%1,804.05萬 | -15.54%1,823.67萬 | -16.22%1,836.58萬 | -22.88%1,738.6萬 | -20.70%1,834.04萬 | -8.25%2,159.31萬 | 2.93%2,192.28萬 | -12.94%2,254.36萬 | -9.99%2,312.91萬 |
| 長期遞延收益 | -16.26%212.04萬 | -14.49%225.17萬 | -16.64%227.96萬 | -15.16%240.58萬 | -14.23%253.21萬 | -13.33%263.33萬 | 46.66%273.46萬 | 45.37%283.58萬 | 44.92%295.21萬 | 43.09%303.83萬 |
| 租賃負債 | 553.98%674.91萬 | 1,371.19%719.62萬 | 593.04%519.32萬 | 557.63%502.55萬 | -8.13%103.2萬 | -73.11%48.91萬 | -93.44%74.93萬 | -93.94%76.42萬 | -93.69%112.34萬 | -89.92%181.91萬 |
| 非流動負債合計 | 24.29%2,679.6萬 | 22.40%2,781.71萬 | 3.60%2,690.92萬 | -1.05%2,611.18萬 | -21.36%2,155.94萬 | -23.17%2,272.57萬 | -32.83%2,597.52萬 | -28.22%2,638.81萬 | -41.56%2,741.55萬 | -37.15%2,957.88萬 |
| 負債合計 | 38.82%5.32億 | 46.37%5.62億 | 81.68%5.23億 | 79.77%4.84億 | 71.80%3.83億 | 37.44%3.84億 | 4.77%2.88億 | 29.26%2.69億 | 19.18%2.23億 | 64.82%2.79億 |
| 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 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
| 資本公積 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.01%6.88億 | 0.01%6.88億 | 0.01%6.88億 | 0.05%6.88億 | 0.11%6.88億 | 0.18%6.88億 | 0.25%6.88億 |
| 盈餘公積 | 2.49%6,548.63萬 | 2.49%6,548.63萬 | 0.05%6,389.72萬 | 0.05%6,389.72萬 | 0.05%6,389.72萬 | 0.05%6,389.72萬 | 30.75%6,386.54萬 | 30.75%6,386.54萬 | 30.75%6,386.54萬 | 30.75%6,386.54萬 |
| 未分配利潤 | 7.88%1.55億 | 3.32%1.5億 | -10.06%1.51億 | -16.79%1.41億 | -25.90%1.44億 | -25.50%1.45億 | -19.42%1.68億 | -27.22%1.7億 | -16.20%1.94億 | -15.06%1.95億 |
| 其他綜合收益 | -16,745.36%-34.71萬 | ---17.42萬 | ---4.43萬 | ---3,857.2 | --2,085.24 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.10%11.5億 | 0.55%11.45億 | -1.45%11.44億 | -2.45%11.35億 | -4.22%11.37億 | -4.17%11.38億 | -2.11%11.61億 | -3.94%11.63億 | -1.75%11.87億 | -1.47%11.88億 |
| 所有者權益（或股東權益）合計 | 1.10%11.5億 | 0.55%11.45億 | -1.45%11.44億 | -2.45%11.35億 | -4.22%11.37億 | -4.17%11.38億 | -2.11%11.61億 | -3.94%11.63億 | -1.75%11.87億 | -1.47%11.88億 |
| 負債和所有者權益(或股東權益)總計 | 10.62%16.82億 | 12.11%17.07億 | 15.06%16.67億 | 13.01%16.19億 | 7.81%15.21億 | 3.75%15.23億 | -0.82%14.49億 | 0.93%14.33億 | 1.05%14.1億 | 6.70%14.67億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(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。
