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共创草坪

(605099)

  

流通市值:82.58亿  总市值:82.58亿
流通股本:4.00亿   总股本:4.00亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金847,900,299.18553,058,238.48726,954,258.32448,022,755.41
应收票据及应收账款529,179,160.74561,928,800.45441,339,271.74401,226,443.53
其中:应收票据50,00079,543.52479,543.52340,269.52
应收账款529,129,160.74561,849,256.93440,859,728.22400,886,174.01
预付款项30,483,337.8344,999,158.4332,752,317.2719,026,860.23
其他应收款合计11,363,950.1911,632,754.215,155,786.4711,698,014.59
其中:应收利息2,355.8---
存货502,853,930.28490,507,568.79475,854,381.79476,764,663.56
合同资产3,184,365.63,583,872.651,786,876.642,253,360.24
其他流动资产5,018,324.15,182,298.434,785,423.724,120,001.13
流动资产平衡项目0000
流动资产合计2,140,906,511.051,773,182,298.152,005,901,314.451,919,133,468.55
非流动资产:
固定资产612,458,870.86645,583,279.89647,785,198.57667,104,935.42
在建工程10,945,663.034,717,499.265,173,590.881,326,773.65
使用权资产14,188,737.15928,6991,857,397.972,786,096.94
无形资产205,981,337.21213,585,314.05208,722,578.13211,530,413.71
长期待摊费用23,511,937.5422,692,982.6719,476,674.0319,410,510.52
递延所得税资产12,234,909.5212,268,288.1810,552,532.465,427,206.77
其他非流动资产6,699,096.545,644,224.642,159,204.593,723,333.62
非流动资产平衡项目0000
非流动资产合计886,020,551.85905,420,287.69895,727,176.63911,309,270.63
资产平衡项目0000
资产总计3,026,927,062.92,678,602,585.842,901,628,491.082,830,442,739.18
流动负债:
短期借款300,000,00050,000,000200,000,000200,000,000
应付票据及应付账款82,007,136.5483,927,489.1776,324,529.5778,219,785.65
应付账款82,007,136.5483,927,489.1776,324,529.5778,219,785.65
合同负债54,365,556.546,389,683.7177,947,455.5378,818,008.49
应付职工薪酬49,683,294.2443,396,845.7143,010,672.7154,020,418.01
应交税费18,245,400.6632,211,090.9115,139,344.9718,579,840.87
其他应付款合计62,595,253.6665,268,579.3380,302,070.7676,127,612.8
一年内到期的非流动负债4,570,097.5-1,382,284.492,750,473.62
其他流动负债2,228,105.89862,438.12708,669.64807,441.05
流动负债平衡项目0000
流动负债合计573,694,844.99322,056,126.95494,815,027.67509,323,580.49
非流动负债:
租赁负债8,380,325.36---
预计负债8,937,827.668,870,705.879,227,960.613,496,046.12
递延收益11,102,544.4712,173,159.413,418,009.9314,282,819.92
递延所得税负债6,366,435.476,129,209.65,854,805.264,019,100.89
非流动负债平衡项目0000
非流动负债合计34,787,132.9627,173,074.8728,500,775.7931,797,966.93
负债平衡项目0000
负债合计608,481,977.95349,229,201.82523,315,803.46541,121,547.42
所有者权益(或股东权益):
实收资本(或股本)400,090,000400,090,000401,703,500401,703,500
资本公积606,639,599.67606,639,599.67622,914,608.47622,914,608.47
减:库存股--24,293,18524,293,185
其他综合收益6,414,733.7143,177,680.016,295,218.2510,983,211.61
盈余公积125,996,059.74125,996,059.74125,996,059.74125,996,059.74
未分配利润1,279,304,691.831,153,470,044.61,245,696,486.161,152,016,996.94
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,418,445,084.952,329,373,384.022,378,312,687.622,289,321,191.76
股东权益平衡项目0000
股东权益合计2,418,445,084.952,329,373,384.022,378,312,687.622,289,321,191.76
负债和股东权益合计3,026,927,062.92,678,602,585.842,901,628,491.082,830,442,739.18
公告日期2023-10-312023-08-162023-04-272023-03-28
审计意见(境内)标准无保留意见
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