创世纪
(300083)
| 流通市值：127.31亿 | | | 总市值：142.01亿 |
| 流通股本：14.93亿 | | | 总股本：16.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 921,195,712.36 | 600,609,626.26 | 296,626,561.66 | 512,230,031.68 |
| 交易性金融资产 | 9,001,745.27 | 551,755,865.03 | 734,596,850.81 | 881,407,126.56 |
| 应收票据及应收账款 | 1,981,961,806.43 | 2,020,470,815.71 | 2,098,382,918.71 | 1,832,521,556.06 |
| 其中：应收票据 | 559,703,512.67 | 671,153,234.17 | 713,976,229.21 | 570,131,050.72 |
| 应收账款 | 1,422,258,293.76 | 1,349,317,581.54 | 1,384,406,689.5 | 1,262,390,505.34 |
| 应收款项融资 | 128,317,247.68 | 139,678,882.3 | 149,557,701.05 | 132,956,032.98 |
| 预付款项 | 49,954,823.46 | 34,662,255.67 | 45,506,498.47 | 30,256,507.61 |
| 其他应收款合计 | 28,848,064.19 | 36,773,851.16 | 42,176,477.38 | 42,419,732.64 |
| 其中:应收利息 | 161,027.76 | 83,527.77 | 6,027.78 | 146,625 |
| 存货 | 2,987,137,256.68 | 2,701,558,767.59 | 2,574,377,171.43 | 2,547,689,693.99 |
| 合同资产 | 46,957,163.52 | 43,941,877.04 | 36,628,500.4 | 22,086,850.05 |
| 一年内到期的非流动资产 | 495,928,211.59 | 405,275,011.61 | 397,109,787.37 | 424,479,501 |
| 其他流动资产 | 271,929,105.54 | 522,778,589.38 | 680,430,096.98 | 544,900,627.88 |
| 流动资产合计 | 6,921,231,136.72 | 7,057,505,541.75 | 7,055,392,564.26 | 6,970,947,660.45 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 50,000,000 |
| 长期应收款 | 189,047,571.18 | 141,911,345.25 | 61,578,114.31 | 94,751,051.68 |
| 长期股权投资 | 89,167,082.84 | 84,267,794.93 | 74,891,551.6 | 71,813,324.67 |
| 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 | 515,677,500 | 536,345,000 | 551,937,100 | 540,409,300 |
| 固定资产 | 1,106,093,527.15 | 1,216,478,232.75 | 1,159,839,045.83 | 1,161,072,331.83 |
| 在建工程 | 159,244,933.01 | 107,572,473.47 | 84,280,177.55 | 58,728,345.43 |
| 使用权资产 | 18,837,436.32 | 21,296,423.81 | 28,725,701.53 | 32,683,145.78 |
| 无形资产 | 277,471,501.96 | 295,407,604.7 | 300,126,506.61 | 309,974,214.55 |
| 商誉 | 1,653,523,650.04 | 1,656,552,328.44 | 1,656,552,328.44 | 1,656,552,328.44 |
| 长期待摊费用 | 25,188,162.95 | 24,212,723.6 | 23,619,212.16 | 24,018,410.62 |
| 递延所得税资产 | 379,061,001.79 | 304,975,968.71 | 297,600,979.12 | 301,799,678.94 |
| 其他非流动资产 | 5,595,632.73 | 2,681,440.71 | 5,530,450.88 | 5,539,176.01 |
| 非流动资产合计 | 4,516,282,999.97 | 4,489,076,336.37 | 4,342,056,168.03 | 4,404,716,307.95 |
| 资产总计 | 11,437,514,136.69 | 11,546,581,878.12 | 11,397,448,732.29 | 11,375,663,968.4 |
| 流动负债: | | | | |
| 短期借款 | 1,067,123,175.01 | 1,020,474,486.66 | 989,753,115.07 | 1,129,706,863.01 |
| 应付票据及应付账款 | 3,189,454,185.61 | 3,087,919,804.97 | 2,967,553,027.81 | 2,962,958,371.74 |
| 其中：应付票据 | 1,484,370,158.06 | 1,558,587,225.31 | 1,450,754,049.99 | 1,358,458,073.04 |
| 应付账款 | 1,705,084,027.55 | 1,529,332,579.66 | 1,516,798,977.82 | 1,604,500,298.7 |
| 预收款项 | - | - | - | 553,630 |
| 合同负债 | 444,177,733.24 | 489,720,443.82 | 561,644,670.67 | 546,233,950.65 |
| 应付职工薪酬 | 102,690,240.16 | 82,158,239.58 | 86,384,766.94 | 99,284,341.83 |
| 应交税费 | 97,773,130.4 | 77,049,264.58 | 45,103,341.93 | 52,954,657.69 |
| 其他应付款合计 | 503,226,168.38 | 97,661,688.66 | 106,130,512.57 | 104,381,487.25 |
| 其中:应付利息 | - | 13,150.69 | 14,383.56 | - |
| 一年内到期的非流动负债 | 118,919,209.04 | 246,480,467.69 | 129,635,970.39 | 145,062,025.11 |
| 其他流动负债 | 58,090,744.04 | 60,827,635.28 | 71,178,656.86 | 56,747,402.68 |
| 流动负债合计 | 5,581,454,585.88 | 5,162,292,031.24 | 4,957,384,062.24 | 5,097,882,729.96 |
| 非流动负债: | | | | |
| 长期借款 | 193,104,173.88 | 533,192,836.52 | 703,181,444.64 | 682,061,972.22 |
| 租赁负债 | 10,068,621.9 | 9,326,455.2 | 15,664,031.25 | 19,375,524.74 |
| 预计负债 | 28,157,637.55 | 39,421,307.7 | 39,727,591.95 | 38,363,775.34 |
| 递延收益 | 291,839,474.07 | 265,399,054.09 | 268,589,568.17 | 273,512,503.36 |
| 递延所得税负债 | 47,077,558.81 | 55,097,408.44 | 62,695,444.18 | 65,777,565.13 |
| 非流动负债合计 | 570,247,466.21 | 902,437,061.95 | 1,089,858,080.19 | 1,079,091,340.79 |
| 负债合计 | 6,151,702,052.09 | 6,064,729,093.19 | 6,047,242,142.43 | 6,176,974,070.75 |
| 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 | 5,247,243,571.7 | 5,240,362,826.8 | 5,230,770,047.45 | 5,221,021,672.49 |
| 减:库存股 | 117,770,246.52 | 117,770,246.52 | 117,770,246.52 | 120,049,004.92 |
| 其他综合收益 | 11,864,315.4 | 13,098,763.03 | 13,190,550.38 | 12,399,562.17 |
| 专项储备 | 55,109,959.35 | 56,595,804.11 | 53,324,428.97 | 48,168,176.52 |
| 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 | -1,701,632,064.26 | -1,496,952,084.13 | -1,611,697,004.75 | -1,746,625,923.18 |
| 归属于母公司股东权益合计 | 5,226,983,442.33 | 5,427,502,969.95 | 5,299,985,682.19 | 5,147,082,389.74 |
| 少数股东权益 | 58,828,642.27 | 54,349,814.98 | 50,220,907.67 | 51,607,507.91 |
| 股东权益合计 | 5,285,812,084.6 | 5,481,852,784.93 | 5,350,206,589.86 | 5,198,689,897.65 |
| 负债和股东权益合计 | 11,437,514,136.69 | 11,546,581,878.12 | 11,397,448,732.29 | 11,375,663,968.4 |
| 公告日期 | 2026-04-01 | 2025-10-27 | 2025-08-19 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |