创世纪
(300083)
| 流通市值：121.68亿 | | | 总市值：135.69亿 |
| 流通股本：14.93亿 | | | 总股本：16.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,230,031.68 | 667,242,936.08 | 384,368,260.49 | 312,576,316.56 |
| 应收票据及应收账款 | 1,832,521,556.06 | 2,293,008,662.07 | 2,260,750,286.09 | 2,305,715,113.14 |
| 其中：应收票据 | 570,131,050.72 | 534,462,565.45 | 474,903,060.53 | 499,727,497.62 |
| 应收账款 | 1,262,390,505.34 | 1,758,546,096.62 | 1,785,847,225.56 | 1,805,987,615.52 |
| 应收款项融资 | 132,956,032.98 | 111,484,134.3 | 94,374,512.9 | 111,641,344.05 |
| 预付款项 | 30,256,507.61 | 40,463,622 | 55,517,289.63 | 24,858,691.97 |
| 其他应收款合计 | 42,419,732.64 | 29,851,001.77 | 43,074,514.97 | 47,778,430.03 |
| 其中:应收利息 | 146,625 | 146,625 | 146,625 | 65,840.35 |
| 存货 | 2,547,689,693.99 | 2,210,985,345.9 | 1,913,623,646.15 | 1,540,081,689.63 |
| 合同资产 | 22,086,850.05 | 26,428,837.81 | 16,038,889.6 | 11,708,502.52 |
| 一年内到期的非流动资产 | 424,479,501 | 430,010,927.33 | 62,295,539.04 | 24,258,757.81 |
| 其他流动资产 | 544,900,627.88 | 252,028,620.48 | 304,515,034.07 | 258,566,626.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,970,947,660.45 | 6,135,844,797.33 | 5,653,731,938.76 | 5,599,238,403.58 |
| 非流动资产: | | | | |
| 债权投资 | 50,000,000 | - | - | - |
| 长期应收款 | 94,751,051.68 | 133,925,656.99 | 342,817,212.42 | 97,034,491.7 |
| 长期股权投资 | 71,813,324.67 | 73,066,067.28 | 71,064,375.73 | 71,832,822.38 |
| 其他非流动金融资产 | 97,375,000 | 97,375,000 | 97,375,000 | - |
| 投资性房地产 | 540,409,300 | 540,409,300 | 493,896,312.4 | 493,896,312.4 |
| 固定资产 | 1,161,072,331.83 | 1,231,801,832.45 | 1,270,046,637.32 | 1,299,708,607.29 |
| 在建工程 | 58,728,345.43 | 55,640,762.45 | 41,321,143.33 | 35,761,717.78 |
| 使用权资产 | 32,683,145.78 | 36,608,593.49 | 39,504,044.47 | 43,346,709.05 |
| 无形资产 | 309,974,214.55 | 314,452,232.74 | 331,119,573.32 | 335,072,979.16 |
| 商誉 | 1,656,552,328.44 | 1,656,552,328.44 | 1,656,293,890.86 | 1,653,523,650.04 |
| 长期待摊费用 | 24,018,410.62 | 23,279,354.83 | 19,097,946.12 | 20,160,810.75 |
| 递延所得税资产 | 301,799,678.94 | 293,766,578.63 | 407,348,663.41 | 314,577,101.63 |
| 其他非流动资产 | 5,539,176.01 | 15,852,889.11 | 19,506,685.53 | 24,390,174.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,404,716,307.95 | 4,472,730,596.41 | 4,789,391,484.91 | 4,389,305,376.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,375,663,968.4 | 10,608,575,393.74 | 10,443,123,423.67 | 9,988,543,780.35 |
| 流动负债: | | | | |
| 短期借款 | 1,129,706,863.01 | 527,128,569.21 | 789,265,323.28 | 891,002,235.6 |
| 应付票据及应付账款 | 2,962,958,371.74 | 3,137,617,017.63 | 2,630,595,546.58 | 2,248,234,801.98 |
| 其中：应付票据 | 1,358,458,073.04 | 1,420,634,634.51 | 1,078,729,122.74 | 833,787,426.83 |
| 应付账款 | 1,604,500,298.7 | 1,716,982,383.12 | 1,551,866,423.84 | 1,414,447,375.15 |
| 预收款项 | 553,630 | - | - | - |
| 合同负债 | 546,233,950.65 | 404,323,903.12 | 400,330,580.52 | 340,030,750.42 |
| 应付职工薪酬 | 99,284,341.83 | 83,897,943.92 | 97,450,418.44 | 89,122,597.76 |
| 应交税费 | 52,954,657.69 | 78,687,734.51 | 65,524,894.5 | 40,165,562.65 |
| 其他应付款合计 | 104,381,487.25 | 109,688,375.47 | 99,739,808.66 | 76,097,363.52 |
| 一年内到期的非流动负债 | 145,062,025.11 | 124,837,285.12 | 150,793,231.55 | 337,154,999.18 |
| 其他流动负债 | 56,747,402.68 | 41,046,948.01 | 46,304,729.1 | 38,830,135.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,097,882,729.96 | 4,507,227,776.99 | 4,280,004,532.63 | 4,060,638,446.63 |
| 非流动负债: | | | | |
| 长期借款 | 682,061,972.22 | 571,980,000 | 222,715,063.02 | 105,000,000 |
| 应付债券 | - | - | 311,126,712.32 | 307,534,931.49 |
| 租赁负债 | 19,375,524.74 | 23,070,446.34 | 26,528,157.47 | 29,492,443.36 |
| 预计负债 | 38,363,775.34 | 49,662,916.15 | 43,052,740.28 | 52,834,986.52 |
| 递延收益 | 273,512,503.36 | 277,679,453.02 | 224,129,865.49 | 230,104,220.63 |
| 递延所得税负债 | 65,777,565.13 | 65,587,111.96 | 173,893,950.19 | 94,292,257.58 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,079,091,340.79 | 987,979,927.47 | 1,001,446,488.77 | 819,258,839.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,176,974,070.75 | 5,495,207,704.46 | 5,281,451,021.4 | 4,879,897,286.21 |
| 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 | 1,685,095,589 |
| 资本公积 | 5,221,021,672.49 | 5,221,021,672.49 | 5,221,021,616.44 | 5,400,898,631.39 |
| 减:库存股 | 120,049,004.92 | 100,049,004.92 | 0 | 200,110,014.95 |
| 其他综合收益 | 12,399,562.17 | 12,418,006.58 | 2,761,952.56 | 2,761,952.56 |
| 专项储备 | 48,168,176.52 | 44,314,883.8 | 41,779,285.17 | 37,224,293.16 |
| 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 | -1,746,625,923.18 | -1,844,884,676.72 | -1,880,543,908.31 | -1,923,945,744.73 |
| 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 | 5,147,082,389.74 | 5,064,988,787.89 | 5,117,186,852.52 | 5,069,230,024.09 |
| 少数股东权益 | 51,607,507.91 | 48,378,901.39 | 44,485,549.75 | 39,416,470.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,198,689,897.65 | 5,113,367,689.28 | 5,161,672,402.27 | 5,108,646,494.14 |
| 负债和股东权益合计 | 11,375,663,968.4 | 10,608,575,393.74 | 10,443,123,423.67 | 9,988,543,780.35 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |