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共创草坪

(605099)

  

流通市值:132.35亿  总市值:132.86亿
流通股本:4.00亿   总股本:4.02亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,126,167,667.89942,881,005.11814,268,887.37628,526,827.63
应收票据及应收账款691,296,355.71582,699,919.62646,637,856.63717,271,894.95
其中:应收票据--400,000-
应收账款691,296,355.71582,699,919.62646,237,856.63717,271,894.95
预付款项68,618,347.4829,197,457.7833,481,202.8244,222,575.16
其他应收款合计17,858,649.6721,215,086.3113,242,253.3912,542,701.92
存货559,155,705.27564,475,880.49527,347,937.83538,393,029.63
合同资产1,786,697.61,968,203.922,167,683.732,167,728.42
其他流动资产9,311,152.0512,220,986.177,036,243.7214,588,178.99
流动资产平衡项目0000
流动资产合计2,613,401,393.682,335,069,703.732,164,794,832.612,078,005,594.23
非流动资产:
固定资产539,174,243.32551,566,626.92558,319,663.38562,909,844.4
在建工程196,859,748.53131,125,466.4173,403,402.2820,873,916.36
使用权资产7,998,478.859,331,558.6510,659,961.3210,641,552.87
无形资产225,498,363.31227,510,328.64231,186,869.32232,223,658.08
长期待摊费用28,971,593.8526,906,261.4322,522,034.9721,498,348.94
递延所得税资产10,488,196.8211,825,787.2619,128,986.7419,402,670.8
其他非流动资产24,927,847.314,451,083.3511,135,697.695,238,806.91
非流动资产平衡项目0000
非流动资产合计1,033,918,471.98972,717,112.66926,356,615.7872,788,798.36
资产平衡项目0000
资产总计3,647,319,865.663,307,786,816.393,091,151,448.312,950,794,392.59
流动负债:
短期借款330,000,000150,000,000100,000,000100,000,000
应付票据及应付账款124,113,240.43109,747,638.2380,235,924.6888,447,621.11
应付账款124,113,240.43109,747,638.2380,235,924.6888,447,621.11
合同负债61,701,077.6255,707,366.7355,641,218.3946,788,287.85
应付职工薪酬50,618,286.8583,916,108.5259,205,457.850,007,741.05
应交税费27,419,310.3319,440,815.3518,445,121.0422,890,720.85
其他应付款合计107,476,274.8599,207,045.4497,501,403.2386,228,428.24
一年内到期的非流动负债5,545,577.95,392,283.925,343,056.644,687,846.02
其他流动负债17,196,817.3615,741,039.32699,079.11888,286.35
流动负债平衡项目0000
流动负债合计724,070,585.34539,152,297.51417,071,260.89399,938,931.47
非流动负债:
租赁负债1,157,866.982,712,181.764,076,559.534,849,576.66
预计负债--14,946,640.8814,976,202.55
递延收益5,515,457.036,357,585.137,205,435.778,069,279.16
递延所得税负债2,617,426.42104,280.5667,777.01389,085.34
非流动负债平衡项目0000
非流动负债合计9,290,750.439,174,047.3926,896,413.1928,284,143.71
负债平衡项目0000
负债合计733,361,335.77548,326,344.9443,967,674.08428,223,075.18
所有者权益(或股东权益):
实收资本(或股本)401,642,000401,642,000401,536,000400,090,000
资本公积628,066,623.85625,535,101.21621,371,298.68606,639,599.67
减:库存股15,225,12015,225,12014,185,260-
其他综合收益-36,003,294.04-31,975,589.89-23,388,381.69-35,593,043.46
盈余公积200,821,000200,821,000169,061,648.84169,061,648.84
未分配利润1,734,657,320.081,578,663,080.171,492,788,468.41,382,373,112.36
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2,913,958,529.892,759,460,471.492,647,183,774.232,522,571,317.41
股东权益平衡项目0000
股东权益合计2,913,958,529.892,759,460,471.492,647,183,774.232,522,571,317.41
负债和股东权益合计3,647,319,865.663,307,786,816.393,091,151,448.312,950,794,392.59
公告日期2025-04-282025-04-282024-10-312024-08-30
审计意见(境内)标准无保留意见
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