创世纪
(300083)
| 流通市值：199.27亿 | | | 总市值：222.26亿 |
| 流通股本：14.93亿 | | | 总股本：16.65亿 |
| 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 | 628,883,612.26 | 863,224,530.32 | 921,195,712.36 | 600,609,626.26 |
| 交易性金融资产 | 600,875,672.47 | 396,195,978.95 | 9,001,745.27 | 551,755,865.03 |
| 应收票据及应收账款 | 2,502,589,114.71 | 2,120,931,507.14 | 1,981,961,806.43 | 2,020,470,815.71 |
| 其中：应收票据 | 774,564,040.55 | 621,570,348.6 | 559,703,512.67 | 671,153,234.17 |
| 应收账款 | 1,728,025,074.16 | 1,499,361,158.54 | 1,422,258,293.76 | 1,349,317,581.54 |
| 应收款项融资 | 171,544,324.62 | 156,098,300.48 | 128,317,247.68 | 139,678,882.3 |
| 预付款项 | 66,155,962.96 | 70,738,441.97 | 49,954,823.46 | 34,662,255.67 |
| 其他应收款合计 | 58,710,581.13 | 29,146,297.2 | 28,848,064.19 | 36,773,851.16 |
| 其中:应收利息 | 976,438.36 | 238,527.75 | 161,027.76 | 83,527.77 |
| 存货 | 3,619,159,514.66 | 3,403,892,376.97 | 2,987,137,256.68 | 2,701,558,767.59 |
| 合同资产 | 39,982,786.85 | 40,239,527.95 | 46,957,163.52 | 43,941,877.04 |
| 一年内到期的非流动资产 | 552,630,629.2 | 442,506,622.9 | 495,928,211.59 | 405,275,011.61 |
| 其他流动资产 | 270,539,095.19 | 279,163,180.2 | 271,929,105.54 | 522,778,589.38 |
| 流动资产合计 | 8,531,433,911.11 | 7,802,136,764.08 | 6,921,231,136.72 | 7,057,505,541.75 |
| 非流动资产: | | | | |
| 长期应收款 | 211,672,081.55 | 175,066,576.32 | 189,047,571.18 | 141,911,345.25 |
| 长期股权投资 | 111,953,318.14 | 96,049,787.98 | 89,167,082.84 | 84,267,794.93 |
| 其他非流动金融资产 | 97,375,000 | 97,375,000 | 97,375,000 | 97,375,000 |
| 投资性房地产 | 513,992,653.27 | 515,677,500 | 515,677,500 | 536,345,000 |
| 固定资产 | 1,210,442,440.78 | 1,082,227,914.71 | 1,106,093,527.15 | 1,216,478,232.75 |
| 在建工程 | 219,042,753.18 | 192,552,496.23 | 159,244,933.01 | 107,572,473.47 |
| 使用权资产 | 13,875,156.99 | 15,235,467.44 | 18,837,436.32 | 21,296,423.81 |
| 无形资产 | 263,457,993.26 | 272,633,164.64 | 277,471,501.96 | 295,407,604.7 |
| 商誉 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 | 1,656,552,328.44 |
| 长期待摊费用 | 22,133,499.77 | 24,035,425.36 | 25,188,162.95 | 24,212,723.6 |
| 递延所得税资产 | 405,048,100.88 | 397,692,293.24 | 379,061,001.79 | 304,975,968.71 |
| 其他非流动资产 | 11,785,777.93 | 4,805,316.68 | 5,595,632.73 | 2,681,440.71 |
| 非流动资产合计 | 4,734,302,425.79 | 4,526,874,592.64 | 4,516,282,999.97 | 4,489,076,336.37 |
| 资产总计 | 13,265,736,336.9 | 12,329,011,356.72 | 11,437,514,136.69 | 11,546,581,878.12 |
| 流动负债: | | | | |
| 短期借款 | 1,786,351,241.56 | 1,697,556,959.06 | 1,067,123,175.01 | 1,020,474,486.66 |
| 应付票据及应付账款 | 3,626,925,552.96 | 3,205,524,174.6 | 3,189,454,185.61 | 3,087,919,804.97 |
| 其中：应付票据 | 1,240,260,811.88 | 1,457,445,918.06 | 1,484,370,158.06 | 1,558,587,225.31 |
| 应付账款 | 2,386,664,741.08 | 1,748,078,256.54 | 1,705,084,027.55 | 1,529,332,579.66 |
| 合同负债 | 808,612,201.38 | 650,009,082.83 | 444,177,733.24 | 489,720,443.82 |
| 应付职工薪酬 | 107,632,359.35 | 117,445,046.57 | 102,690,240.16 | 82,158,239.58 |
| 应交税费 | 99,720,565.66 | 87,658,061.73 | 97,773,130.4 | 77,049,264.58 |
| 其他应付款合计 | 448,163,201.67 | 432,024,310.29 | 503,226,168.38 | 97,661,688.66 |
| 其中:应付利息 | - | 32,019.18 | - | 13,150.69 |
| 一年内到期的非流动负债 | 209,985,814.11 | 212,738,856.6 | 118,919,209.04 | 246,480,467.69 |
| 其他流动负债 | 101,758,859.92 | 81,480,936.11 | 58,090,744.04 | 60,827,635.28 |
| 流动负债合计 | 7,189,149,796.61 | 6,484,437,427.79 | 5,581,454,585.88 | 5,162,292,031.24 |
| 非流动负债: | | | | |
| 长期借款 | 96,144,173.88 | 96,644,173.88 | 193,104,173.88 | 533,192,836.52 |
| 租赁负债 | 7,665,889.57 | 7,496,882.8 | 10,068,621.9 | 9,326,455.2 |
| 预计负债 | 31,317,419.86 | 28,912,520.95 | 28,157,637.55 | 39,421,307.7 |
| 递延收益 | 288,496,923.97 | 287,889,588.67 | 291,839,474.07 | 265,399,054.09 |
| 递延所得税负债 | 45,190,531.25 | 46,701,959.8 | 47,077,558.81 | 55,097,408.44 |
| 非流动负债合计 | 468,814,938.53 | 467,645,126.1 | 570,247,466.21 | 902,437,061.95 |
| 负债合计 | 7,657,964,735.14 | 6,952,082,553.89 | 6,151,702,052.09 | 6,064,729,093.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,664,862,589 | 1,664,862,589 | 1,664,862,589 | 1,664,862,589 |
| 资本公积 | 5,247,250,612.79 | 5,257,248,821.66 | 5,247,243,571.7 | 5,240,362,826.8 |
| 减:库存股 | 81,851,006.52 | 117,770,246.52 | 117,770,246.52 | 117,770,246.52 |
| 其他综合收益 | 15,532,901.48 | 10,931,854.09 | 11,864,315.4 | 13,098,763.03 |
| 专项储备 | 58,150,659.53 | 57,437,444.06 | 55,109,959.35 | 56,595,804.11 |
| 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 | -1,400,557,443.24 | -1,629,479,367.41 | -1,701,632,064.26 | -1,496,952,084.13 |
| 归属于母公司股东权益合计 | 5,570,693,630.7 | 5,310,536,412.54 | 5,226,983,442.33 | 5,427,502,969.95 |
| 少数股东权益 | 37,077,971.06 | 66,392,390.29 | 58,828,642.27 | 54,349,814.98 |
| 股东权益合计 | 5,607,771,601.76 | 5,376,928,802.83 | 5,285,812,084.6 | 5,481,852,784.93 |
| 负债和股东权益合计 | 13,265,736,336.9 | 12,329,011,356.72 | 11,437,514,136.69 | 11,546,581,878.12 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-01 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |