创世纪
(300083)
| 流通市值：111.83亿 | | | 总市值：124.70亿 |
| 流通股本：14.93亿 | | | 总股本：16.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 384,368,260.49 | 312,576,316.56 | 261,319,468.69 | 605,475,383.83 |
| 应收票据及应收账款 | 2,260,750,286.09 | 2,305,715,113.14 | 2,190,219,135.32 | 1,967,757,514.72 |
| 其中：应收票据 | 474,903,060.53 | 499,727,497.62 | 465,703,252.45 | 452,478,447.67 |
| 应收账款 | 1,785,847,225.56 | 1,805,987,615.52 | 1,724,515,882.87 | 1,515,279,067.05 |
| 应收款项融资 | 94,374,512.9 | 111,641,344.05 | 69,379,854.43 | 32,604,640.71 |
| 预付款项 | 55,517,289.63 | 24,858,691.97 | 56,642,357.38 | 32,340,390.46 |
| 其他应收款合计 | 43,074,514.97 | 47,778,430.03 | 33,074,536.65 | 30,880,689.49 |
| 其中:应收利息 | 146,625 | 65,840.35 | - | 0 |
| 存货 | 1,913,623,646.15 | 1,540,081,689.63 | 1,463,480,186.88 | 1,295,149,506.28 |
| 合同资产 | 16,038,889.6 | 11,708,502.52 | 7,560,389.32 | 15,716,737.67 |
| 一年内到期的非流动资产 | 62,295,539.04 | 24,258,757.81 | - | 0 |
| 其他流动资产 | 304,515,034.07 | 258,566,626.58 | 227,127,950.13 | 201,650,619.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,653,731,938.76 | 5,599,238,403.58 | 5,202,076,216.77 | 4,301,884,822.94 |
| 非流动资产: | | | | |
| 长期应收款 | 342,817,212.42 | 97,034,491.7 | - | 0 |
| 长期股权投资 | 71,064,375.73 | 71,832,822.38 | 72,728,371.48 | 26,008,107.95 |
| 其他非流动金融资产 | 97,375,000 | - | - | - |
| 投资性房地产 | 493,896,312.4 | 493,896,312.4 | 493,896,312.4 | 493,896,312.4 |
| 固定资产 | 1,270,046,637.32 | 1,299,708,607.29 | 1,228,018,554.55 | 1,199,074,203.81 |
| 在建工程 | 41,321,143.33 | 35,761,717.78 | 34,240,701.8 | 13,884,063.32 |
| 使用权资产 | 39,504,044.47 | 43,346,709.05 | 47,667,395.33 | 51,289,111.61 |
| 无形资产 | 331,119,573.32 | 335,072,979.16 | 340,813,382.01 | 344,460,628.24 |
| 商誉 | 1,656,293,890.86 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 |
| 长期待摊费用 | 19,097,946.12 | 20,160,810.75 | 21,137,240.17 | 22,583,516.02 |
| 递延所得税资产 | 407,348,663.41 | 314,577,101.63 | 308,811,990.66 | 301,200,418.14 |
| 其他非流动资产 | 19,506,685.53 | 24,390,174.59 | 41,107,717.79 | 31,405,060.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,789,391,484.91 | 4,389,305,376.77 | 4,241,945,316.23 | 4,137,325,071.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,443,123,423.67 | 9,988,543,780.35 | 9,444,021,533 | 8,439,209,894.85 |
| 流动负债: | | | | |
| 短期借款 | 789,265,323.28 | 891,002,235.6 | 807,754,859.2 | 182,051,834.22 |
| 应付票据及应付账款 | 2,630,595,546.58 | 2,248,234,801.98 | 1,895,881,299.61 | 1,800,758,756.43 |
| 其中：应付票据 | 1,078,729,122.74 | 833,787,426.83 | 609,189,212.52 | 637,891,314.29 |
| 应付账款 | 1,551,866,423.84 | 1,414,447,375.15 | 1,286,692,087.09 | 1,162,867,442.14 |
| 合同负债 | 400,330,580.52 | 340,030,750.42 | 314,363,682.72 | 212,019,112.3 |
| 应付职工薪酬 | 97,450,418.44 | 89,122,597.76 | 80,812,114.06 | 68,761,397.78 |
| 应交税费 | 65,524,894.5 | 40,165,562.65 | 29,691,592.54 | 50,410,423.09 |
| 其他应付款合计 | 99,739,808.66 | 76,097,363.52 | 71,359,941.12 | 73,652,876.52 |
| 一年内到期的非流动负债 | 150,793,231.55 | 337,154,999.18 | 267,239,653.33 | 269,051,291.91 |
| 其他流动负债 | 46,304,729.1 | 38,830,135.52 | 34,073,006.53 | 22,138,870.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,280,004,532.63 | 4,060,638,446.63 | 3,501,176,149.11 | 2,678,844,562.71 |
| 非流动负债: | | | | |
| 长期借款 | 222,715,063.02 | 105,000,000 | 208,049,643.84 | 113,000,000 |
| 应付债券 | 311,126,712.32 | 307,534,931.49 | 303,982,191.77 | 310,701,164.38 |
| 租赁负债 | 26,528,157.47 | 29,492,443.36 | 37,897,077.68 | 38,271,712.04 |
| 预计负债 | 43,052,740.28 | 52,834,986.52 | 53,606,861.33 | 57,675,213.65 |
| 递延收益 | 224,129,865.49 | 230,104,220.63 | 239,624,312.36 | 243,849,430.45 |
| 递延所得税负债 | 173,893,950.19 | 94,292,257.58 | 94,741,489.01 | 91,311,714.26 |
| 其他非流动负债 | 0 | 0 | 2,500,000 | 2,500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,001,446,488.77 | 819,258,839.58 | 940,401,575.99 | 857,309,234.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,281,451,021.4 | 4,879,897,286.21 | 4,441,577,725.1 | 3,536,153,797.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,664,862,589 | 1,685,095,589 | 1,685,095,589 | 1,676,464,589 |
| 资本公积 | 5,221,021,616.44 | 5,400,898,631.39 | 5,400,898,632.01 | 5,375,773,377.22 |
| 减:库存股 | 0 | 200,110,014.95 | 200,110,014.95 | 200,110,014.95 |
| 其他综合收益 | 2,761,952.56 | 2,761,952.56 | 2,761,952.56 | 2,761,952.56 |
| 专项储备 | 41,779,285.17 | 37,224,293.16 | 33,127,381.3 | 30,976,235.78 |
| 盈余公积 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 | 67,305,317.66 |
| 未分配利润 | -1,880,543,908.31 | -1,923,945,744.73 | -2,023,161,488.97 | -2,082,172,091.21 |
| 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 | 5,117,186,852.52 | 5,069,230,024.09 | 4,965,917,368.61 | 4,870,999,366.06 |
| 少数股东权益 | 44,485,549.75 | 39,416,470.05 | 36,526,439.29 | 32,056,731.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,161,672,402.27 | 5,108,646,494.14 | 5,002,443,807.9 | 4,903,056,097.36 |
| 负债和股东权益合计 | 10,443,123,423.67 | 9,988,543,780.35 | 9,444,021,533 | 8,439,209,894.85 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |