共创草坪
(605099)
| 流通市值：160.66亿 | | | 总市值：161.10亿 |
| 流通股本：4.01亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,710,747.81 | 1,330,248,580.54 | 1,100,788,351.85 | 666,505,337.81 |
| 交易性金融资产 | 641,497,871.94 | 225,339,391.11 | 421,073,877.27 | 601,472,475.64 |
| 应收票据及应收账款 | 813,633,160.77 | 661,563,004.88 | 695,687,520.72 | 749,672,362.19 |
| 其中：应收票据 | 64,768.7 | - | 36,000 | 90,283 |
| 应收账款 | 813,568,392.07 | 661,563,004.88 | 695,651,520.72 | 749,582,079.19 |
| 应收款项融资 | - | 200,000 | - | - |
| 预付款项 | 58,723,131.97 | 39,840,499.01 | 40,700,922.12 | 30,049,040.61 |
| 其他应收款合计 | 21,865,580.71 | 42,930,465.07 | 19,528,605.48 | 13,882,510.07 |
| 存货 | 595,521,694.25 | 558,787,483.58 | 497,587,340.8 | 496,546,074.3 |
| 合同资产 | 1,430,362.8 | 1,851,394.05 | 2,020,913.53 | 2,556,330.55 |
| 其他流动资产 | 45,044,468.18 | 20,964,362.67 | 14,446,545.94 | 15,041,522.97 |
| 流动资产合计 | 2,886,427,018.43 | 2,881,725,180.91 | 2,791,834,077.71 | 2,575,725,654.14 |
| 非流动资产: | | | | |
| 固定资产 | 992,847,013.8 | 1,010,400,408.27 | 767,325,271.05 | 634,145,843.39 |
| 在建工程 | 20,301,499.04 | 15,252,107.07 | 29,828,725.55 | 113,186,969.5 |
| 使用权资产 | - | 475,557.51 | 73,437,313.76 | 6,665,399.05 |
| 无形资产 | 213,643,276.46 | 218,386,814.39 | 220,423,358.33 | 223,341,577.92 |
| 长期待摊费用 | 29,930,400.08 | 26,513,318.05 | 28,456,444.31 | 28,041,892.51 |
| 递延所得税资产 | 20,683,025.33 | 17,214,036.53 | 14,993,730.52 | 17,343,849.52 |
| 其他非流动资产 | 21,050,070.47 | 26,158,702.74 | 20,452,495.24 | 72,955,313.13 |
| 非流动资产合计 | 1,298,455,285.18 | 1,314,400,944.56 | 1,154,917,338.76 | 1,095,680,845.02 |
| 资产总计 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 | 3,671,406,499.16 |
| 流动负债: | | | | |
| 短期借款 | 390,010,800 | 340,035,900 | 440,000,000 | 420,000,000 |
| 应付票据及应付账款 | 165,004,075.14 | 387,988,316.42 | 144,007,378.54 | 114,017,197.24 |
| 应付账款 | 165,004,075.14 | 387,988,316.42 | 144,007,378.54 | 114,017,197.24 |
| 合同负债 | 56,694,351.87 | 53,609,367.67 | 61,499,608.15 | 51,041,229.7 |
| 应付职工薪酬 | 72,698,901.64 | 104,146,270.88 | 70,993,468.11 | 53,101,947.31 |
| 应交税费 | 19,565,301.04 | 22,852,120.1 | 21,610,437.22 | 31,759,613.01 |
| 其他应付款合计 | 123,714,417.96 | 112,800,701 | 118,099,582.74 | 136,319,589.1 |
| 一年内到期的非流动负债 | - | - | 7,378,648.87 | 5,431,109.79 |
| 其他流动负债 | 18,578,757.22 | 16,425,002.16 | 18,750,002.61 | 19,689,084.93 |
| 流动负债合计 | 846,266,604.87 | 1,037,857,678.23 | 882,339,126.24 | 831,359,771.08 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 55,029,236.86 | - |
| 递延收益 | 2,609,457.1 | 3,188,482.7 | 3,886,512.01 | 4,678,676.7 |
| 递延所得税负债 | - | 135,313.81 | 896,603.41 | 1,467,452.35 |
| 非流动负债合计 | 2,609,457.1 | 3,323,796.51 | 59,812,352.28 | 6,146,129.05 |
| 负债合计 | 848,876,061.97 | 1,041,181,474.74 | 942,151,478.52 | 837,505,900.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,539,322 | 402,531,754 | 402,509,282 | 401,642,000 |
| 资本公积 | 658,047,756.46 | 654,018,418.73 | 650,773,811.58 | 635,685,624.3 |
| 减:库存股 | 10,657,584 | 10,657,584 | 10,969,542 | 15,225,120 |
| 其他综合收益 | -104,768,806.05 | -81,055,352.13 | -75,360,042.71 | -55,264,532.49 |
| 盈余公积 | 201,265,877 | 201,265,877 | 200,821,000 | 200,821,000 |
| 未分配利润 | 2,189,579,676.23 | 1,988,841,537.13 | 1,836,825,429.08 | 1,666,241,627.22 |
| 归属于母公司股东权益合计 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 | 2,833,900,599.03 |
| 股东权益合计 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 | 2,833,900,599.03 |
| 负债和股东权益合计 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 | 3,671,406,499.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |