共创草坪
(605099)
| 流通市值：108.56亿 | | | 总市值：108.70亿 |
| 流通股本：4.03亿 | | | 总股本：4.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 747,857,629.87 | 708,710,747.81 | 1,330,248,580.54 | 1,100,788,351.85 |
| 交易性金融资产 | 451,977,020.06 | 641,497,871.94 | 225,339,391.11 | 421,073,877.27 |
| 应收票据及应收账款 | 803,919,759.95 | 813,633,160.77 | 661,563,004.88 | 695,687,520.72 |
| 其中：应收票据 | - | 64,768.7 | - | 36,000 |
| 应收账款 | 803,919,759.95 | 813,568,392.07 | 661,563,004.88 | 695,651,520.72 |
| 应收款项融资 | - | - | 200,000 | - |
| 预付款项 | 49,960,604.32 | 58,723,131.97 | 39,840,499.01 | 40,700,922.12 |
| 其他应收款合计 | 22,059,457.97 | 21,865,580.71 | 42,930,465.07 | 19,528,605.48 |
| 存货 | 640,886,058.52 | 595,521,694.25 | 558,787,483.58 | 497,587,340.8 |
| 合同资产 | 1,209,451.89 | 1,430,362.8 | 1,851,394.05 | 2,020,913.53 |
| 其他流动资产 | 24,064,702.72 | 45,044,468.18 | 20,964,362.67 | 14,446,545.94 |
| 流动资产合计 | 2,741,934,685.3 | 2,886,427,018.43 | 2,881,725,180.91 | 2,791,834,077.71 |
| 非流动资产: | | | | |
| 固定资产 | 975,176,202.66 | 992,847,013.8 | 1,010,400,408.27 | 767,325,271.05 |
| 在建工程 | 20,429,838.74 | 20,301,499.04 | 15,252,107.07 | 29,828,725.55 |
| 使用权资产 | - | - | 475,557.51 | 73,437,313.76 |
| 无形资产 | 211,004,794.94 | 213,643,276.46 | 218,386,814.39 | 220,423,358.33 |
| 长期待摊费用 | 30,278,094.96 | 29,930,400.08 | 26,513,318.05 | 28,456,444.31 |
| 递延所得税资产 | 19,072,293.87 | 20,683,025.33 | 17,214,036.53 | 14,993,730.52 |
| 其他非流动资产 | 13,306,980.4 | 21,050,070.47 | 26,158,702.74 | 20,452,495.24 |
| 非流动资产合计 | 1,269,268,205.57 | 1,298,455,285.18 | 1,314,400,944.56 | 1,154,917,338.76 |
| 资产总计 | 4,011,202,890.87 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 |
| 流动负债: | | | | |
| 短期借款 | 400,000,000 | 390,010,800 | 340,035,900 | 440,000,000 |
| 应付票据及应付账款 | 149,818,033.88 | 165,004,075.14 | 387,988,316.42 | 144,007,378.54 |
| 应付账款 | 149,818,033.88 | 165,004,075.14 | 387,988,316.42 | 144,007,378.54 |
| 合同负债 | 58,509,602.9 | 56,694,351.87 | 53,609,367.67 | 61,499,608.15 |
| 应付职工薪酬 | 69,528,530.05 | 72,698,901.64 | 104,146,270.88 | 70,993,468.11 |
| 应交税费 | 13,741,095.88 | 19,565,301.04 | 22,852,120.1 | 21,610,437.22 |
| 其他应付款合计 | 136,095,581.01 | 123,714,417.96 | 112,800,701 | 118,099,582.74 |
| 一年内到期的非流动负债 | - | - | - | 7,378,648.87 |
| 其他流动负债 | 20,220,292.37 | 18,578,757.22 | 16,425,002.16 | 18,750,002.61 |
| 流动负债合计 | 847,913,136.09 | 846,266,604.87 | 1,037,857,678.23 | 882,339,126.24 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 55,029,236.86 |
| 递延收益 | 2,238,427.44 | 2,609,457.1 | 3,188,482.7 | 3,886,512.01 |
| 递延所得税负债 | - | - | 135,313.81 | 896,603.41 |
| 非流动负债合计 | 2,238,427.44 | 2,609,457.1 | 3,323,796.51 | 59,812,352.28 |
| 负债合计 | 850,151,563.53 | 848,876,061.97 | 1,041,181,474.74 | 942,151,478.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,344,470 | 402,539,322 | 402,531,754 | 402,509,282 |
| 资本公积 | 654,389,685 | 658,047,756.46 | 654,018,418.73 | 650,773,811.58 |
| 减:库存股 | 8,605,096.56 | 10,657,584 | 10,657,584 | 10,969,542 |
| 其他综合收益 | -121,997,180.82 | -104,768,806.05 | -81,055,352.13 | -75,360,042.71 |
| 盈余公积 | 201,265,877 | 201,265,877 | 201,265,877 | 200,821,000 |
| 未分配利润 | 2,033,653,572.72 | 2,189,579,676.23 | 1,988,841,537.13 | 1,836,825,429.08 |
| 归属于母公司股东权益合计 | 3,161,051,327.34 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 |
| 股东权益合计 | 3,161,051,327.34 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 |
| 负债和股东权益合计 | 4,011,202,890.87 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |