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众兴菌业

(002772)

  

流通市值:39.60亿  总市值:39.91亿
流通股本:3.90亿   总股本:3.93亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,285,982,574.671,384,820,470.871,191,278,822.281,367,047,412.05
  交易性金融资产351,504,667.08327,330,759.63325,477,944.46266,404,748.21
  应收票据及应收账款35,805,726.1639,140,088.7936,060,013.8331,019,949.15
        应收账款35,805,726.1639,140,088.7936,060,013.8331,019,949.15
  预付款项35,814,880.9624,146,681.5922,574,204.7139,614,134.79
  其他应收款合计2,144,046.272,357,014.012,560,717.452,772,560.47
  存货1,323,903,865.051,257,573,799.851,252,358,283.511,258,242,999.67
  流动资产合计3,035,155,760.193,035,368,814.742,830,309,986.242,965,101,804.34
非流动资产:
  债权投资83,233,477.6678,505,219.0375,966,054.2981,998,187.68
  长期股权投资68,488,114.4360,733,836.5860,733,836.5847,249,032.15
  投资性房地产79,533,425.0681,040,444.7982,569,764.0137,671,751.25
  固定资产2,456,872,980.392,394,708,617.642,506,646,121.562,292,503,155.02
  在建工程349,818,171.61376,655,519.95276,708,619.34545,667,695.41
  使用权资产239,221.79243,143.45247,065.11250,986.77
  无形资产347,456,986.73339,331,555.85341,523,697.16328,047,010.05
  长期待摊费用275,000312,500350,000387,500
  其他非流动资产56,073,536.1919,689,803.3815,853,278.4510,033,612.21
  非流动资产合计3,441,990,913.863,351,220,640.673,360,598,436.53,343,808,930.54
  资产总计6,477,146,674.056,386,589,455.416,190,908,422.746,308,910,734.88
流动负债:
  短期借款350,000,000390,000,000615,463,056.95550,000,000
  应付票据及应付账款159,243,009.36112,933,142.26118,598,801.52135,478,825.69
        应付账款159,243,009.36112,933,142.26118,598,801.52135,478,825.69
  合同负债5,275,224.63,749,034.924,873,471.166,092,925.47
  应付职工薪酬79,525,979.2475,508,716.58103,459,017.8670,807,296.9
  应交税费3,857,890.63998,940.061,296,128.041,126,408.88
  其他应付款合计172,753,157.86173,726,720.77175,858,942.23162,776,937.24
  一年内到期的非流动负债753,755,988.61712,234,599.12694,677,008.63473,843,047.78
  流动负债合计1,524,411,250.31,469,151,153.711,714,226,426.391,400,125,441.96
非流动负债:
  长期借款1,586,469,689.931,453,466,923.51,059,448,138.81,412,805,318.71
  租赁负债262,934.12259,904.94256,910.66253,950.87
  递延收益109,176,565.79114,645,689.998,238,724.8390,612,937.26
  非流动负债合计1,695,909,189.841,568,372,518.341,157,943,774.291,503,672,206.84
  负债合计3,220,320,440.143,037,523,672.052,872,170,200.682,903,797,648.8
所有者权益(或股东权益):
  实收资本(或股本)393,241,359393,241,359393,241,359393,241,359
  资本公积2,023,799,798.572,023,799,798.572,023,799,798.572,023,799,798.57
  减:库存股142,983,128.33142,983,128.33125,419,872.99-
  其他综合收益268,073.1268,073.1268,073.1268,073.1
  盈余公积67,411,339.7967,411,339.7967,411,339.7956,254,611.77
  未分配利润914,422,590.061,006,025,646.36957,825,432.49929,603,381.27
  归属于母公司股东权益合计3,256,160,032.193,347,763,088.493,317,126,129.963,403,167,223.71
  少数股东权益666,201.721,302,694.871,612,092.11,945,862.37
  股东权益合计3,256,826,233.913,349,065,783.363,318,738,222.063,405,113,086.08
  负债和股东权益合计6,477,146,674.056,386,589,455.416,190,908,422.746,308,910,734.88
公告日期2025-08-162025-04-192025-03-222024-10-26
审计意见(境内)标准无保留意见
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