共创草坪
(605099)
| 流通市值：92.18亿 | | | 总市值：92.18亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 983,333,921.42 | 979,363,878.55 | 847,900,299.18 | 553,058,238.48 |
| 应收票据及应收账款 | 588,144,480.59 | 474,622,466.87 | 529,179,160.74 | 561,928,800.45 |
| 其中：应收票据 | - | - | 50,000 | 79,543.52 |
| 应收账款 | 588,144,480.59 | 474,622,466.87 | 529,129,160.74 | 561,849,256.93 |
| 预付款项 | 41,075,661.63 | 23,201,785.9 | 30,483,337.83 | 44,999,158.43 |
| 其他应收款合计 | 10,512,519.7 | 11,232,469.61 | 11,363,950.19 | 11,632,754.2 |
| 其中:应收利息 | - | - | 2,355.8 | - |
| 存货 | 504,068,097.54 | 507,315,665.78 | 502,853,930.28 | 490,507,568.79 |
| 合同资产 | 2,944,657.52 | 3,060,369.35 | 3,184,365.6 | 3,583,872.65 |
| 其他流动资产 | 8,141,877.85 | 7,708,694.62 | 5,018,324.1 | 5,182,298.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,148,221,545.02 | 2,215,708,988.21 | 2,140,906,511.05 | 1,773,182,298.15 |
| 非流动资产: | | | | |
| 固定资产 | 584,595,916.57 | 599,044,349.98 | 612,458,870.86 | 645,583,279.89 |
| 在建工程 | 9,267,848.5 | 10,604,704.81 | 10,945,663.03 | 4,717,499.26 |
| 使用权资产 | 11,823,947.63 | 13,006,342.39 | 14,188,737.15 | 928,699 |
| 无形资产 | 236,693,383.4 | 240,313,268.46 | 205,981,337.21 | 213,585,314.05 |
| 长期待摊费用 | 21,456,256.61 | 21,243,504.75 | 23,511,937.54 | 22,692,982.67 |
| 递延所得税资产 | 19,323,225.13 | 16,164,011.64 | 12,234,909.52 | 12,268,288.18 |
| 其他非流动资产 | 4,670,805.28 | 4,014,658.33 | 6,699,096.54 | 5,644,224.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 887,831,383.12 | 904,390,840.36 | 886,020,551.85 | 905,420,287.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.9 | 2,678,602,585.84 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 300,000,000 | 300,000,000 | 50,000,000 |
| 应付票据及应付账款 | 92,471,268.86 | 84,107,199.49 | 82,007,136.54 | 83,927,489.17 |
| 应付账款 | 92,471,268.86 | 84,107,199.49 | 82,007,136.54 | 83,927,489.17 |
| 合同负债 | 56,057,238.25 | 61,076,976.21 | 54,365,556.5 | 46,389,683.71 |
| 应付职工薪酬 | 50,640,052.88 | 61,408,854.27 | 49,683,294.24 | 43,396,845.71 |
| 应交税费 | 20,441,108.37 | 15,144,491.85 | 18,245,400.66 | 32,211,090.91 |
| 其他应付款合计 | 78,124,314.52 | 65,790,314.05 | 62,595,253.66 | 65,268,579.33 |
| 一年内到期的非流动负债 | 4,648,263.22 | 4,609,014.66 | 4,570,097.5 | - |
| 其他流动负债 | 494,664.59 | 763,271.41 | 2,228,105.89 | 862,438.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 402,876,910.69 | 592,900,121.94 | 573,694,844.99 | 322,056,126.95 |
| 非流动负债: | | | | |
| 租赁负债 | 6,036,486.61 | 7,213,374.63 | 8,380,325.36 | - |
| 预计负债 | 13,778,892.84 | 12,595,731.49 | 8,937,827.66 | 8,870,705.87 |
| 递延收益 | 9,008,837.06 | 10,047,778.72 | 11,102,544.47 | 12,173,159.4 |
| 递延所得税负债 | 5,116,678.11 | 5,175,561.15 | 6,366,435.47 | 6,129,209.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,940,894.62 | 35,032,445.99 | 34,787,132.96 | 27,173,074.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 436,817,805.31 | 627,932,567.93 | 608,481,977.95 | 349,229,201.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,090,000 | 400,090,000 | 400,090,000 | 400,090,000 |
| 资本公积 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 | 606,639,599.67 |
| 其他综合收益 | -12,956,133.23 | 1,154,386.95 | 6,414,733.71 | 43,177,680.01 |
| 盈余公积 | 169,061,648.84 | 169,061,648.84 | 125,996,059.74 | 125,996,059.74 |
| 未分配利润 | 1,436,400,007.55 | 1,315,221,625.18 | 1,279,304,691.83 | 1,153,470,044.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,599,235,122.83 | 2,492,167,260.64 | 2,418,445,084.95 | 2,329,373,384.02 |
| 负债和股东权益合计 | 3,036,052,928.14 | 3,120,099,828.57 | 3,026,927,062.9 | 2,678,602,585.84 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |