共创草坪 (605099.SH)

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资产负债表(共创草坪)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 847,900,299.18553,058,238.48726,954,258.32448,022,755.41342,077,402.50580,782,543.81479,971,939.58
  其中:交易性金融资产(元) 210,923,143.13102,289,606.72307,272,998.50556,021,369.86502,987,506.84200,727,890.4110,056,006.85
 应收票据及应收账款(元) 529,179,160.74561,928,800.45441,339,271.74401,226,443.53450,884,158.25445,717,802.08439,152,638.23
  其中:应收票据(元) 50,000.0079,543.52479,543.52340,269.52183,730.02--
  其中:应收账款(元) 529,129,160.74561,849,256.93440,859,728.22400,886,174.01450,700,428.23445,717,802.08439,152,638.23
 预付款项(元) 30,483,337.8344,999,158.4332,752,317.2719,026,860.2325,814,132.2822,354,614.5242,239,291.78
 应收利息(元) 2,355.80------
 其他应收款(元) 11,361,594.3911,632,754.2015,155,786.4711,698,014.5911,464,866.5612,700,788.9015,855,734.87
 存货(元) 502,853,930.28490,507,568.79475,854,381.79476,764,663.56443,642,204.02539,913,767.14532,211,957.86
 合同资产(元) 3,184,365.603,583,872.651,786,876.642,253,360.242,274,022.892,101,695.382,159,323.56
 其他流动资产(元) 5,018,324.105,182,298.434,785,423.724,120,001.133,575,715.0711,272,178.164,972,753.19
 流动资产合计(元) 2,140,906,511.051,773,182,298.152,005,901,314.451,919,133,468.551,782,720,008.411,815,571,280.401,526,619,645.92
非流动资产:
 固定资产(元) 612,458,870.86645,583,279.89647,785,198.57667,104,935.42692,893,270.90662,849,143.26654,136,994.07
 在建工程(元) 10,945,663.034,717,499.265,173,590.881,326,773.651,243,778.7230,264,679.7215,075,584.37
 使用权资产(元) 14,188,737.15928,699.001,857,397.972,786,096.944,166,890.525,792,623.117,240,778.90
 无形资产(元) 205,981,337.21213,585,314.05208,722,578.13211,530,413.71215,769,728.77212,511,719.85208,775,156.80
 长期待摊费用(元) 23,511,937.5422,692,982.6719,476,674.0319,410,510.5219,760,366.4217,201,877.1416,908,053.66
 递延所得税资产(元) 12,234,909.5212,268,288.1810,552,532.465,427,206.774,731,516.074,844,793.354,539,799.84
 其他非流动资产(元) 6,699,096.545,644,224.642,159,204.593,723,333.622,827,580.113,380,764.9936,989,769.34
 非流动资产合计(元) 886,020,551.85905,420,287.69895,727,176.63911,309,270.63941,393,131.51936,845,601.42943,666,136.98
资产总计(元) 3,026,927,062.902,678,602,585.842,901,628,491.082,830,442,739.182,724,113,139.922,752,416,881.822,470,285,782.90
流动负债:
 短期借款(元) 300,000,000.0050,000,000.00200,000,000.00200,000,000.00200,000,000.00200,000,000.00-
 应付票据及应付账款(元) 82,007,136.5483,927,489.1776,324,529.5778,219,785.6571,225,136.3583,633,372.78100,683,724.29
  其中:应付账款(元) 82,007,136.5483,927,489.1776,324,529.5778,219,785.6571,225,136.3583,633,372.78100,683,724.29
 合同负债(元) 54,365,556.5046,389,683.7177,947,455.5378,818,008.4956,968,828.9953,426,331.5774,351,192.73
 应付职工薪酬(元) 49,683,294.2443,396,845.7143,010,672.7154,020,418.0134,376,444.3831,506,401.5231,795,569.01
 应交税费(元) 18,245,400.6632,211,090.9115,139,344.9718,579,840.8723,412,531.3915,973,825.2414,941,152.24
 应付股利(元) -----189,986,303.94-
 其他应付款(元) 62,595,253.6665,268,579.3380,302,070.7676,127,612.8088,760,725.2192,821,193.40121,708,401.16
 一年内到期的非流动负债(元) 4,570,097.50-1,382,284.492,750,473.624,094,552.076,000,187.645,565,065.11
 其他流动负债(元) 2,228,105.89862,438.12708,669.64807,441.051,266,219.881,122,051.25794,476.91
 流动负债合计(元) 573,694,844.99322,056,126.95494,815,027.67509,323,580.49480,104,438.27674,469,667.34349,839,581.45
非流动负债:
 租赁负债(元) 8,380,325.36-----1,701,219.39
 预计负债(元) 8,937,827.668,870,705.879,227,960.6013,496,046.1214,582,009.4814,809,757.9014,356,334.44
 递延收益(元) 11,102,544.4712,173,159.4013,418,009.9314,282,819.9215,800,906.6017,696,935.8719,799,778.09
 递延所得税负债(元) 6,366,435.476,129,209.605,854,805.264,019,100.892,527,364.123,196,382.113,189,242.89
 非流动负债合计(元) 34,787,132.9627,173,074.8728,500,775.7931,797,966.9332,910,280.2035,703,075.8839,046,574.81
负债合计(元) 608,481,977.95349,229,201.82523,315,803.46541,121,547.42513,014,718.47710,172,743.22388,886,156.26
所有者权益(或股东权益):
 实收资本或股本(元) 400,090,000.00400,090,000.00401,703,500.00401,703,500.00401,772,800.00401,772,800.00402,514,000.00
 资本公积(元) 606,639,599.67606,639,599.67622,914,608.47622,914,608.47629,354,595.21627,675,428.24635,968,226.57
 减:库存股(元) --24,293,185.0024,293,185.0025,333,658.0025,333,658.0036,483,140.00
 其他综合收益(元) 6,414,733.7143,177,680.016,295,218.2510,983,211.6120,369,152.65-1,564,016.18-26,863,413.23
 盈余公积(元) 125,996,059.74125,996,059.74125,996,059.74125,996,059.7488,500,467.1788,500,467.1788,500,467.17
 未分配利润(元) 1,279,304,691.831,153,470,044.601,245,696,486.161,152,016,996.941,096,435,064.42951,193,117.371,017,763,486.13
 归属于母公司股东权益合计(元) 2,418,445,084.952,329,373,384.022,378,312,687.622,289,321,191.762,211,098,421.452,042,244,138.602,081,399,626.64
 股东权益合计(元) 2,418,445,084.952,329,373,384.022,378,312,687.622,289,321,191.762,211,098,421.452,042,244,138.602,081,399,626.64
负债和股东权益合计(元) 3,026,927,062.902,678,602,585.842,901,628,491.082,830,442,739.182,724,113,139.922,752,416,881.822,470,285,782.90
公告日期 2023-10-312023-08-162023-04-272023-03-282022-10-312022-08-182022-04-28
审计意见(境内) 标准无保留意见
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