Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
創世紀 (300083)
- 8.03
- -0.37-4.40%
已收盤 04/24 15:00 (北京)
133.69億總市值114.71市盈率TTM
8.30最高價8.00最低價54.87萬手成交量8.12今開8.40昨收4.44億成交額3.68%換手率93.37市盈率(靜)16.65億總股本11.2852周最高2.52市淨率119.85億流通值7.1852周最低10.08漲停價14.93億流通股16.89歷史最高6.72跌停價3.57%振幅2.02歷史最低--股息TTM8.09平均價30.85萬手內盤--股息率TTM100股每手22.17萬手外盤
創世紀 (300083) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 68.52%8.63億 | 38.06%9.21億 | 56.26%6.01億 | -5.10%2.97億 | 96.02%5.12億 | 10.20%6.67億 | 30.22%3.84億 | -45.31%3.13億 | -53.90%2.61億 | -27.10%6.05億 |
| 交易性金融資產 | -55.05%3.96億 | -87.89%900.17萬 | 6.28%5.52億 | -23.64%7.35億 | -1.33%8.81億 | -38.21%7,434.07萬 | -41.31%5.19億 | 78.29%9.62億 | 126.26%8.93億 | 50.26%1.2億 |
| 應收票據及應收賬款 | 15.74%21.21億 | -13.57%19.82億 | -10.63%20.2億 | -8.99%20.98億 | -16.33%18.33億 | 16.53%22.93億 | 0.59%22.61億 | -2.70%23.06億 | -6.45%21.9億 | -2.68%19.68億 |
| -應收票據 | 9.02%6.22億 | 4.72%5.6億 | 41.32%6.71億 | 42.87%7.14億 | 22.42%5.7億 | 18.12%5.34億 | -18.83%4.75億 | -21.70%5億 | -0.23%4.66億 | 1.99%4.52億 |
| -應收賬款 | 18.77%14.99億 | -19.12%14.22億 | -24.44%13.49億 | -23.34%13.84億 | -26.80%12.62億 | 16.05%17.59億 | 7.42%17.86億 | 4.30%18.06億 | -7.99%17.25億 | -3.99%15.15億 |
| 其他應收款(含利息和股利) | -31.29%2,914.63萬 | -3.36%2,884.81萬 | -14.63%3,677.39萬 | -11.72%4,217.65萬 | 28.25%4,241.97萬 | -3.33%2,985.1萬 | -3.08%4,307.45萬 | 178.25%4,777.84萬 | 157.96%3,307.45萬 | 179.97%3,088.07萬 |
| -應收利息 | 62.68%23.85萬 | 9.82%16.1萬 | -43.03%8.35萬 | -90.84%6,027.78 | --14.66萬 | --14.66萬 | --14.66萬 | --6.58萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -11.62%4,217.04萬 | ---- | -3.81%2,970.44萬 | ---- | 177.86%4,771.26萬 | ---- | 179.97%3,088.07萬 |
| 合同資產 | 82.19%4,023.95萬 | 77.67%4,695.72萬 | 173.97%4,394.19萬 | 212.84%3,662.85萬 | 192.14%2,208.69萬 | 68.16%2,642.88萬 | 33.02%1,603.89萬 | -13.60%1,170.85萬 | -28.41%756.04萬 | 0.57%1,571.67萬 |
| 預付款項 | 133.80%7,073.84萬 | 23.46%4,995.48萬 | -37.56%3,466.23萬 | 83.06%4,550.65萬 | -46.58%3,025.65萬 | 25.12%4,046.36萬 | -69.57%5,551.73萬 | -85.71%2,485.87萬 | -65.85%5,664.24萬 | -58.31%3,234.04萬 |
| 存貨 | 33.61%34.04億 | 35.10%29.87億 | 41.18%27.02億 | 67.16%25.74億 | 74.08%25.48億 | 70.71%22.11億 | 82.40%19.14億 | 28.91%15.4億 | 7.68%14.63億 | -20.89%12.95億 |
| 應收款項融資 | 17.41%1.56億 | 15.10%1.28億 | 48.00%1.4億 | 33.96%1.5億 | 91.63%1.33億 | 241.93%1.11億 | 110.45%9,437.45萬 | 58.84%1.12億 | 8.21%6,937.99萬 | -53.33%3,260.46萬 |
| 一年內到期的非流動資產 | 4.25%4.43億 | 15.33%4.96億 | 550.57%4.05億 | 1,536.97%3.97億 | --4.24億 | --4.3億 | --6,229.55萬 | --2,425.88萬 | ---- | ---- |
| 其他流動資產 | -48.77%2.79億 | 7.90%2.72億 | 71.68%5.23億 | 163.15%6.8億 | 139.91%5.45億 | 24.98%2.52億 | 214.40%3.05億 | -53.27%2.59億 | -33.21%2.27億 | -22.08%2.02億 |
| 流動資產合計 | 11.92%78.02億 | 12.80%69.21億 | 24.83%70.58億 | 26.01%70.55億 | 34.00%69.71億 | 42.63%61.36億 | 16.40%56.54億 | 1.73%55.99億 | -1.01%52.02億 | -14.00%43.02億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%9,737.5萬 | 0.00%9,737.5萬 | 0.00%9,737.5萬 | --9,737.5萬 | --9,737.5萬 | --9,737.5萬 | --9,737.5萬 | ---- | ---- | ---- |
| 投資性房地產 | -4.58%5.16億 | -4.58%5.16億 | 8.59%5.36億 | 11.75%5.52億 | 9.42%5.4億 | 9.42%5.4億 | 18.85%4.94億 | 18.85%4.94億 | 19.49%4.94億 | 18.85%4.94億 |
| 長期股權投資 | 33.75%9,604.98萬 | 22.04%8,916.71萬 | 18.58%8,426.78萬 | 4.26%7,489.16萬 | -1.26%7,181.33萬 | 180.94%7,306.61萬 | 502.10%7,106.44萬 | 3,345.85%7,183.28萬 | 2,864.96%7,272.84萬 | 660.31%2,600.81萬 |
| 長期應收款 | 84.76%1.75億 | 41.16%1.89億 | -58.60%1.42億 | -36.54%6,157.81萬 | --9,475.11萬 | --1.34億 | --3.43億 | --9,703.45萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -10.76%11.6億 | ---- | 2.73%12.32億 | ---- | 59.44%13億 | ---- | 58.68%11.99億 |
| 在建工程 | ---- | ---- | ---- | 135.67%8,428.02萬 | ---- | 300.75%5,564.08萬 | ---- | -89.66%3,576.17萬 | ---- | -93.69%1,388.41萬 |
| 無形資產 | -12.05%2.73億 | -11.76%2.77億 | -10.79%2.95億 | -10.43%3億 | -9.05%3.1億 | -8.71%3.14億 | -19.03%3.31億 | -19.71%3.35億 | -18.81%3.41億 | -19.06%3.44億 |
| 商譽 | -0.18%16.54億 | -0.18%16.54億 | 0.02%16.57億 | 0.18%16.57億 | 0.18%16.57億 | 0.18%16.57億 | 0.17%16.56億 | 0.00%16.54億 | 0.00%16.54億 | 0.00%16.54億 |
| 長期待攤費用 | 0.07%2,403.54萬 | 8.20%2,518.82萬 | 26.78%2,421.27萬 | 17.15%2,361.92萬 | 13.63%2,401.84萬 | 3.08%2,327.94萬 | -21.82%1,909.79萬 | -23.98%2,016.08萬 | -23.43%2,113.72萬 | -24.11%2,258.35萬 |
| 遞延所得稅資產 | 31.77%3.98億 | 29.03%3.79億 | -25.13%3.05億 | -5.40%2.98億 | -2.27%3.02億 | -2.47%2.94億 | 63.18%4.07億 | 34.08%3.15億 | 31.84%3.09億 | 22.40%3.01億 |
| 使用權資產 | -53.38%1,523.55萬 | -48.54%1,883.74萬 | -46.09%2,129.64萬 | -33.73%2,872.57萬 | -31.44%3,268.31萬 | -28.62%3,660.86萬 | 4.27%3,950.4萬 | 65.96%4,334.67萬 | 101.60%4,766.74萬 | 139.74%5,128.91萬 |
| 其他非流動資產 | -13.25%480.53萬 | -64.70%559.56萬 | -86.25%268.14萬 | -77.33%553.05萬 | -86.53%553.92萬 | -49.52%1,585.29萬 | -14.92%1,950.67萬 | 5.18%2,439.02萬 | -43.82%4,110.77萬 | 36.80%3,140.51萬 |
| 非流動資產合計 | 2.77%45.27億 | 0.97%45.16億 | -6.27%44.89億 | -1.08%43.42億 | 3.84%44.05億 | 8.11%44.73億 | 18.27%47.89億 | 9.25%43.89億 | 10.55%42.42億 | 8.85%41.37億 |
| 資產總計 | 8.38%123.29億 | 7.81%114.38億 | 10.57%115.47億 | 14.11%113.97億 | 20.45%113.76億 | 25.71%106.09億 | 17.25%104.43億 | 4.90%99.89億 | 3.87%94.44億 | -4.14%84.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.27%16.98億 | 102.44%10.67億 | 29.29%10.2億 | 11.08%9.9億 | 39.86%11.3億 | 189.55%5.27億 | 5.58%7.89億 | -17.28%8.91億 | -12.84%8.08億 | -62.98%1.82億 |
| 應付票據及應付帳款 | 8.19%32.06億 | 1.65%31.89億 | 17.38%30.88億 | 31.99%29.68億 | 56.28%29.63億 | 74.24%31.38億 | 71.21%26.31億 | 24.55%22.48億 | 19.82%18.96億 | -0.91%18.01億 |
| -應付票據 | 7.29%14.57億 | 4.49%14.84億 | 44.48%15.59億 | 74.00%14.51億 | 122.99%13.58億 | 122.71%14.21億 | 117.96%10.79億 | 38.30%8.34億 | -9.65%6.09億 | -1.89%6.38億 |
| -應付帳款 | 8.95%17.48億 | -0.69%17.05億 | -1.45%15.29億 | 7.24%15.17億 | 24.70%16.05億 | 47.65%17.17億 | 49.00%15.52億 | 17.66%14.14億 | 41.70%12.87億 | -0.36%11.63億 |
| 合同負債 | 19.00%6.5億 | 9.86%4.44億 | 22.33%4.9億 | 65.17%5.62億 | 73.76%5.46億 | 90.70%4.04億 | 31.08%4億 | 26.35%3.4億 | -12.76%3.14億 | -43.54%2.12億 |
| 預收款項 | ---- | ---- | ---- | ---- | --55.36萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 18.29%1.17億 | 22.40%1.03億 | -15.69%8,215.82萬 | -3.07%8,638.48萬 | 22.86%9,928.43萬 | 22.01%8,389.79萬 | 70.99%9,745.04萬 | 43.03%8,912.26萬 | 18.24%8,081.21萬 | 4.13%6,876.14萬 |
| 應交稅費 | 65.53%8,765.81萬 | 24.25%9,777.31萬 | 17.59%7,704.93萬 | 12.29%4,510.33萬 | 78.35%5,295.47萬 | 56.09%7,868.77萬 | 62.96%6,552.49萬 | 26.13%4,016.56萬 | -64.90%2,969.16萬 | -49.19%5,041.04萬 |
| 其他應付款(含利息和股利) | 313.89%4.32億 | 358.78%5.03億 | -2.08%9,766.17萬 | 39.47%1.06億 | 46.27%1.04億 | 48.93%1.1億 | 26.07%9,973.98萬 | -27.78%7,609.74萬 | -8.46%7,135.99萬 | -54.34%7,365.29萬 |
| -應付利息 | --3.2萬 | ---- | --1.32萬 | --1.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 39.45%1.06億 | ---- | 48.93%1.1億 | ---- | -27.78%7,609.74萬 | ---- | -54.34%7,365.29萬 |
| 一年內到期的非流動負債 | 46.65%2.13億 | -4.74%1.19億 | 63.46%2.46億 | -61.55%1.3億 | -45.72%1.45億 | -53.60%1.25億 | 89.63%1.51億 | 296.11%3.37億 | 198.15%2.67億 | 195.63%2.69億 |
| 其他流動負債 | 43.59%8,148.09萬 | 41.52%5,809.07萬 | 31.36%6,082.76萬 | 83.31%7,117.87萬 | 66.55%5,674.74萬 | 85.41%4,104.69萬 | 42.23%4,630.47萬 | 27.64%3,883.01萬 | -24.34%3,407.3萬 | -41.49%2,213.89萬 |
| 流動負債合計 | 27.20%64.84億 | 23.83%55.81億 | 20.61%51.62億 | 22.08%49.57億 | 45.60%50.98億 | 68.25%45.07億 | 48.73%42.8億 | 17.15%40.61億 | 8.23%35.01億 | -14.68%26.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -85.83%9,664.42萬 | -66.24%1.93億 | 139.41%5.33億 | 569.70%7.03億 | 227.84%6.82億 | 406.18%5.72億 | -48.45%2.23億 | -75.41%1.05億 | -69.54%2.08億 | -82.77%1.13億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 1.33%3.11億 | 1.33%3.08億 | --3.04億 | --3.11億 |
| 預計負債 | -24.64%2,891.25萬 | -43.30%2,815.76萬 | -8.43%3,942.13萬 | -24.81%3,972.76萬 | -28.43%3,836.38萬 | -13.89%4,966.29萬 | -40.48%4,305.27萬 | -25.58%5,283.5萬 | -4.95%5,360.69萬 | -7.98%5,767.52萬 |
| 遞延所得稅負債 | -29.00%4,670.2萬 | -28.22%4,707.76萬 | -68.32%5,509.74萬 | -33.51%6,269.54萬 | -30.57%6,577.76萬 | -28.17%6,558.71萬 | 119.56%1.74億 | 19.92%9,429.23萬 | 18.25%9,474.15萬 | 9.17%9,131.17萬 |
| 長期遞延收益 | 5.26%2.88億 | 5.10%2.92億 | 18.41%2.65億 | 16.73%2.69億 | 14.14%2.74億 | 13.87%2.78億 | -6.31%2.24億 | -7.16%2.3億 | -2.90%2.4億 | -0.58%2.44億 |
| 租賃負債 | -61.31%749.69萬 | -56.36%1,006.86萬 | -64.84%932.65萬 | -46.89%1,566.4萬 | -48.87%1,937.55萬 | -39.72%2,307.04萬 | -14.08%2,652.82萬 | 51.03%2,949.24萬 | 147.68%3,789.71萬 | 279.74%3,827.17萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --250萬 | --250萬 |
| 非流動負債合計 | -56.66%4.68億 | -42.28%5.7億 | -9.89%9.02億 | 33.03%10.9億 | 14.75%10.79億 | 15.24%9.88億 | -15.89%10.01億 | -30.42%8.19億 | -13.06%9.4億 | -18.94%8.57億 |
| 負債合計 | 12.55%69.52億 | 11.95%61.52億 | 14.83%60.65億 | 23.92%60.47億 | 39.07%61.77億 | 55.40%54.95億 | 29.81%52.81億 | 5.08%48.8億 | 2.90%44.42億 | -15.76%35.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.65億 | 0.00%16.65億 | 0.00%16.65億 | -1.20%16.65億 | -1.20%16.65億 | -0.69%16.65億 | -0.66%16.65億 | 0.55%16.85億 | 0.55%16.85億 | 0.52%16.76億 |
| 資本公積 | 0.69%52.57億 | 0.50%52.47億 | 0.37%52.4億 | -3.15%52.31億 | -3.33%52.21億 | -2.88%52.21億 | -2.81%52.21億 | 0.74%54.01億 | 0.69%54.01億 | 0.94%53.76億 |
| 盈餘公積 | 0.00%6,730.53萬 | 0.00%6,730.53萬 | 0.00%6,730.53萬 | 0.00%6,730.53萬 | 0.00%6,730.53萬 | 0.00%6,730.53萬 | 0.00%6,730.53萬 | 0.00%6,730.53萬 | 0.05%6,730.53萬 | 0.00%6,730.53萬 |
| 未分配利潤 | 6.71%-16.29億 | 7.76%-17.02億 | 20.40%-14.97億 | 16.23%-16.12億 | 13.67%-17.47億 | 11.40%-18.45億 | 11.05%-18.81億 | 7.09%-19.24億 | 6.46%-20.23億 | 8.54%-20.82億 |
| 減:庫存股 | -1.90%1.18億 | 17.71%1.18億 | --1.18億 | -41.15%1.18億 | -40.01%1.2億 | -50.00%1億 | --0 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 其他綜合收益 | -11.84%1,093.19萬 | -4.46%1,186.43萬 | 374.26%1,309.88萬 | 377.58%1,319.06萬 | 348.94%1,239.96萬 | 349.61%1,241.8萬 | -16.22%276.2萬 | -16.22%276.2萬 | -16.22%276.2萬 | -16.22%276.2萬 |
| 專項儲備 | 19.24%5,743.74萬 | 24.36%5,511萬 | 35.46%5,659.58萬 | 43.25%5,332.44萬 | 45.40%4,816.82萬 | 43.06%4,431.49萬 | 45.19%4,177.93萬 | 43.87%3,722.43萬 | 45.78%3,312.74萬 | 54.83%3,097.62萬 |
| 歸屬母公司所有者權益合計 | 3.18%53.11億 | 3.20%52.27億 | 6.06%54.28億 | 4.55%53億 | 3.65%51.47億 | 3.98%50.65億 | 5.89%51.17億 | 4.25%50.69億 | 4.11%49.66億 | 5.72%48.71億 |
| 少數股東權益 | 28.65%6,639.24萬 | 21.60%5,882.86萬 | 22.17%5,434.98萬 | 27.41%5,022.09萬 | 41.29%5,160.75萬 | 50.92%4,837.89萬 | 721.38%4,448.55萬 | 163.07%3,941.65萬 | 515.90%3,652.64萬 | 2,373.76%3,205.67萬 |
| 所有者權益（或股東權益）合計 | 3.43%53.77億 | 3.37%52.86億 | 6.20%54.82億 | 4.73%53.5億 | 3.92%51.99億 | 4.29%51.13億 | 6.69%51.62億 | 4.73%51.09億 | 4.74%50.02億 | 6.45%49.03億 |
| 負債和所有者權益(或股東權益)總計 | 8.38%123.29億 | 7.81%114.38億 | 10.57%115.47億 | 14.11%113.97億 | 20.45%113.76億 | 25.71%106.09億 | 17.25%104.43億 | 4.90%99.89億 | 3.87%94.44億 | -4.14%84.39億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
