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创世纪

(300083)

  

流通市值:107.93亿  总市值:120.15亿
流通股本:15.14亿   总股本:16.85亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金295,171,957.02571,570,706.73566,861,606.45830,515,750.3
应收票据及应收账款2,247,542,434.862,369,733,341.962,341,122,179.522,021,869,217.55
其中:应收票据585,063,293.84638,258,502.23466,769,798.72443,663,919.3
应收账款1,662,479,141.021,731,474,839.731,874,352,380.81,578,205,298.25
应收款项融资44,843,429.470,283,813.0264,118,192.8169,868,236.4
预付款项182,430,932.34173,933,810.12165,873,442.7977,565,618.08
其他应收款合计44,441,642.1517,171,164.4612,821,734.7611,030,176.93
存货1,049,151,584.641,194,684,648.941,359,117,084.161,637,131,909.68
合同资产12,057,629.8613,551,858.210,560,603.4215,627,290.5
其他流动资产96,855,315.32553,377,800.25340,079,835.62258,775,478.83
流动资产平衡项目0000
流动资产合计4,857,038,818.735,503,908,889.935,255,354,084.345,002,453,404.3
非流动资产:
债权投资-50,716,301.37--
长期股权投资11,802,807.862,084,615.42,452,926.353,420,703.36
其他权益工具投资7,020,296.77,020,296.77,020,296.77,020,296.7
投资性房地产415,550,636.42415,550,636.42413,337,178.21415,550,636.42
固定资产959,363,129.15815,152,218.73756,315,708.86755,656,113.14
在建工程258,451,113.52345,838,869.75225,971,831.65220,162,250.92
使用权资产37,885,647.5826,118,689.0323,644,766.2121,393,756.43
无形资产408,960,124.39417,309,746.23419,767,110.18425,561,898.5
商誉1,653,523,650.041,653,523,650.041,653,523,650.041,653,523,650.04
长期待摊费用24,427,870.4926,520,619.6827,605,425.4129,757,941.54
递延所得税资产249,630,332.88234,625,688.97234,230,967.66241,106,980.47
其他非流动资产22,926,255.7223,189,065.1873,164,987.4722,956,112.83
非流动资产平衡项目0000
非流动资产合计4,049,541,864.754,017,650,397.53,837,034,848.743,796,110,340.35
资产平衡项目0000
资产总计8,906,580,683.489,521,559,287.439,092,388,933.088,798,563,744.65
流动负债:
短期借款747,560,883.331,077,107,333.34926,780,192.02491,707,847.32
应付票据及应付账款1,536,431,123.61,805,030,692.081,582,277,945.651,817,249,907.37
其中:应付票据494,922,925.36602,891,077.29674,223,170.57650,190,760.91
应付账款1,041,508,198.241,202,139,614.79908,054,775.081,167,059,146.46
合同负债305,398,372.13269,119,445.47360,330,137.18375,513,625.32
应付职工薪酬56,990,328.5262,308,285.1268,345,485.6666,031,446.17
应交税费40,209,156.5931,843,496.1684,589,603.2699,211,957.36
其他应付款合计79,113,998.4105,368,812.6777,951,741.55161,322,965.5
一年内到期的非流动负债79,520,932.2385,117,435.0789,632,897.6991,009,231.45
其他流动负债32,556,791.9230,420,487.5545,034,325.937,839,125.88
流动负债平衡项目0000
流动负债合计2,877,781,586.723,466,315,987.463,234,942,328.913,139,886,106.37
非流动负债:
长期借款432,000,000427,000,000683,000,000656,000,000
应付债券307,053,760303,491,260--
租赁负债30,875,404.8519,527,348.3815,300,651.4910,078,349.74
长期应付款30,000,00030,000,000--
预计负债72,330,924.870,999,049.6656,395,811.6662,679,173.27
递延收益239,212,198.1247,838,903.54246,789,662.74245,275,431.84
递延所得税负债79,202,770.5678,630,484.7680,122,169.2978,291,784.64
非流动负债平衡项目0000
非流动负债合计1,190,675,058.311,177,487,046.341,081,608,295.181,052,324,739.49
负债平衡项目0000
负债合计4,068,456,645.034,643,803,033.84,316,550,624.094,192,210,845.86
所有者权益(或股东权益):
实收资本(或股本)1,675,864,5891,675,864,5891,675,864,5891,667,740,589
资本公积5,371,715,829.945,361,344,619.835,363,720,141.25,325,811,765.56
减:库存股200,110,014.95200,110,014.95200,110,014.95200,110,014.95
其他综合收益3,296,722.723,296,722.723,296,722.723,296,722.72
专项储备28,776,007.7325,872,860.8522,724,382.2920,007,233.11
盈余公积67,305,317.6667,305,317.6667,268,663.1867,305,317.66
未分配利润-2,114,140,372.3-2,070,800,878.49-2,162,856,772.91-2,276,288,860.81
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4,832,708,079.84,862,773,216.624,769,907,710.534,607,762,752.29
少数股东权益5,415,958.6514,983,037.015,930,598.46-1,409,853.5
股东权益平衡项目0000
股东权益合计4,838,124,038.454,877,756,253.634,775,838,308.994,606,352,898.79
负债和股东权益合计8,906,580,683.489,521,559,287.439,092,388,933.088,798,563,744.65
公告日期2023-10-282023-08-232023-04-262023-04-26
审计意见(境内)标准无保留意见
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