300083 创世纪
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资71,064173.24%26,0083,4214,6768,177
投资性房地产493,8960.00%493,896415,551378,376202,242
固定资产1,270,0475.92%1,199,074755,656661,359424,118
在建工程41,321197.62%13,884220,16221,050196,635
无形资产331,120-3.87%344,461425,562440,984338,349
商誉1,656,2940.17%1,653,5241,653,5241,653,5241,653,524
其他非流动资产925,650127.72%406,478327,207289,858202,211
4,789,39115.76%4,137,3253,801,0833,449,8263,025,256

流动资产
货币资金384,368-36.52%605,475830,5161,113,330705,684
应收账款1,785,84717.86%1,515,2791,578,2051,045,8781,139,271
存货1,913,62447.75%1,295,1501,637,1322,290,1101,461,534
其他流动资产1,569,89377.19%885,981956,600915,4901,285,690
5,653,73231.42%4,301,8855,002,4535,364,8084,592,179

流动负债
短期借款789,265333.54%182,052491,708288,916601,497
应付票据1,078,72969.11%637,891650,1911,383,4211,046,749
应付帐款1,551,86633.45%1,162,8671,167,0591,041,0361,568,568
其他流动负债860,14423.58%696,034830,9281,785,6801,577,066
4,280,00559.77%2,678,8453,139,8864,499,0534,793,879
流动资产净值1,373,727-15.36%1,623,0401,862,567865,755(201,700)
资产总额减流动负债6,163,1196.99%5,760,3655,663,6504,315,5812,823,556

非流动负债
长期借款222,71597.09%113,000656,000418,799385,379
应付债券311,1270.14%310,70100100,000
其他非流动负债467,6057.84%433,608401,673777,959259,603
1,001,44616.81%857,3091,057,6731,196,758744,982

总权益
    实收股本1,664,863-0.69%1,676,4651,667,7411,526,3801,428,581
    储备项目3,452,3248.07%3,194,5352,939,6461,593,255651,748
股东权益5,117,1875.05%4,870,9994,607,3873,119,6352,080,329
非控股权益44,48638.77%32,057(1,410)(812)(1,754)