共创草坪
(605099)
| 流通市值：125.92亿 | | | 总市值：126.27亿 |
| 流通股本：4.01亿 | | | 总股本：4.03亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,505,337.81 | 1,126,167,667.89 | 942,881,005.11 | 814,268,887.37 |
| 交易性金融资产 | 601,472,475.64 | 139,206,818.01 | 180,411,164.33 | 120,612,767.12 |
| 应收票据及应收账款 | 749,672,362.19 | 691,296,355.71 | 582,699,919.62 | 646,637,856.63 |
| 其中：应收票据 | 90,283 | - | - | 400,000 |
| 应收账款 | 749,582,079.19 | 691,296,355.71 | 582,699,919.62 | 646,237,856.63 |
| 预付款项 | 30,049,040.61 | 68,618,347.48 | 29,197,457.78 | 33,481,202.82 |
| 其他应收款合计 | 13,882,510.07 | 17,858,649.67 | 21,215,086.31 | 13,242,253.39 |
| 存货 | 496,546,074.3 | 559,155,705.27 | 564,475,880.49 | 527,347,937.83 |
| 合同资产 | 2,556,330.55 | 1,786,697.6 | 1,968,203.92 | 2,167,683.73 |
| 其他流动资产 | 15,041,522.97 | 9,311,152.05 | 12,220,986.17 | 7,036,243.72 |
| 流动资产合计 | 2,575,725,654.14 | 2,613,401,393.68 | 2,335,069,703.73 | 2,164,794,832.61 |
| 非流动资产: | | | | |
| 固定资产 | 634,145,843.39 | 539,174,243.32 | 551,566,626.92 | 558,319,663.38 |
| 在建工程 | 113,186,969.5 | 196,859,748.53 | 131,125,466.41 | 73,403,402.28 |
| 使用权资产 | 6,665,399.05 | 7,998,478.85 | 9,331,558.65 | 10,659,961.32 |
| 无形资产 | 223,341,577.92 | 225,498,363.31 | 227,510,328.64 | 231,186,869.32 |
| 长期待摊费用 | 28,041,892.51 | 28,971,593.85 | 26,906,261.43 | 22,522,034.97 |
| 递延所得税资产 | 17,343,849.52 | 10,488,196.82 | 11,825,787.26 | 19,128,986.74 |
| 其他非流动资产 | 72,955,313.13 | 24,927,847.3 | 14,451,083.35 | 11,135,697.69 |
| 非流动资产合计 | 1,095,680,845.02 | 1,033,918,471.98 | 972,717,112.66 | 926,356,615.7 |
| 资产总计 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 | 3,091,151,448.31 |
| 流动负债: | | | | |
| 短期借款 | 420,000,000 | 330,000,000 | 150,000,000 | 100,000,000 |
| 应付票据及应付账款 | 114,017,197.24 | 124,113,240.43 | 109,747,638.23 | 80,235,924.68 |
| 应付账款 | 114,017,197.24 | 124,113,240.43 | 109,747,638.23 | 80,235,924.68 |
| 合同负债 | 51,041,229.7 | 61,701,077.62 | 55,707,366.73 | 55,641,218.39 |
| 应付职工薪酬 | 53,101,947.31 | 50,618,286.85 | 83,916,108.52 | 59,205,457.8 |
| 应交税费 | 31,759,613.01 | 27,419,310.33 | 19,440,815.35 | 18,445,121.04 |
| 其他应付款合计 | 136,319,589.1 | 107,476,274.85 | 99,207,045.44 | 97,501,403.23 |
| 一年内到期的非流动负债 | 5,431,109.79 | 5,545,577.9 | 5,392,283.92 | 5,343,056.64 |
| 其他流动负债 | 19,689,084.93 | 17,196,817.36 | 15,741,039.32 | 699,079.11 |
| 流动负债合计 | 831,359,771.08 | 724,070,585.34 | 539,152,297.51 | 417,071,260.89 |
| 非流动负债: | | | | |
| 租赁负债 | - | 1,157,866.98 | 2,712,181.76 | 4,076,559.53 |
| 预计负债 | - | - | - | 14,946,640.88 |
| 递延收益 | 4,678,676.7 | 5,515,457.03 | 6,357,585.13 | 7,205,435.77 |
| 递延所得税负债 | 1,467,452.35 | 2,617,426.42 | 104,280.5 | 667,777.01 |
| 非流动负债合计 | 6,146,129.05 | 9,290,750.43 | 9,174,047.39 | 26,896,413.19 |
| 负债合计 | 837,505,900.13 | 733,361,335.77 | 548,326,344.9 | 443,967,674.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,642,000 | 401,642,000 | 401,642,000 | 401,536,000 |
| 资本公积 | 635,685,624.3 | 628,066,623.85 | 625,535,101.21 | 621,371,298.68 |
| 减:库存股 | 15,225,120 | 15,225,120 | 15,225,120 | 14,185,260 |
| 其他综合收益 | -55,264,532.49 | -36,003,294.04 | -31,975,589.89 | -23,388,381.69 |
| 盈余公积 | 200,821,000 | 200,821,000 | 200,821,000 | 169,061,648.84 |
| 未分配利润 | 1,666,241,627.22 | 1,734,657,320.08 | 1,578,663,080.17 | 1,492,788,468.4 |
| 归属于母公司股东权益合计 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 | 2,647,183,774.23 |
| 股东权益合计 | 2,833,900,599.03 | 2,913,958,529.89 | 2,759,460,471.49 | 2,647,183,774.23 |
| 负债和股东权益合计 | 3,671,406,499.16 | 3,647,319,865.66 | 3,307,786,816.39 | 3,091,151,448.31 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |