众兴菌业
(002772)
| 流通市值：44.11亿 | | | 总市值：44.48亿 |
| 流通股本：3.72亿 | | | 总股本：3.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,669,454,952.35 | 1,858,071,463.38 | 1,449,876,705.19 | 1,102,483,698.06 |
| 交易性金融资产 | 344,860,421 | 347,452,490.18 | 353,057,792.81 | 352,086,201.13 |
| 应收票据及应收账款 | 34,602,094.02 | 36,966,180.07 | 43,242,155.88 | 37,705,286.01 |
| 应收账款 | 34,602,094.02 | 36,966,180.07 | 43,242,155.88 | 37,705,286.01 |
| 预付款项 | 36,776,060.09 | 33,392,074.28 | 32,939,950.52 | 41,279,008.18 |
| 其他应收款合计 | 2,509,010.14 | 2,686,024.06 | 6,847,772.72 | 6,045,150 |
| 存货 | 1,702,691,438.39 | 1,602,841,520.67 | 1,516,691,264.23 | 1,412,131,094.55 |
| 其他流动资产 | 15,533,999.96 | - | - | - |
| 流动资产合计 | 3,806,427,975.95 | 3,881,409,752.64 | 3,402,655,641.35 | 2,951,730,437.93 |
| 非流动资产: | | | | |
| 债权投资 | 75,830,089.32 | 79,326,836.35 | 81,814,278.82 | 81,903,528.75 |
| 长期应收款 | 3,151,911.24 | 3,138,061.93 | 2,024,306.1 | - |
| 长期股权投资 | 63,725,396.77 | 71,183,815.68 | 71,793,025.86 | 70,969,120.96 |
| 其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 投资性房地产 | 74,543,496.62 | 75,790,978.73 | 77,038,460.84 | 78,285,942.95 |
| 固定资产 | 2,470,209,561.16 | 2,458,359,684.65 | 2,513,119,722.61 | 2,421,207,667.99 |
| 在建工程 | 594,537,154.93 | 518,098,873.66 | 404,022,019.14 | 419,448,847.65 |
| 使用权资产 | 200,743,544.16 | 205,309,742.28 | 87,726,001.35 | 98,490,693.86 |
| 无形资产 | 363,981,910.01 | 359,489,615.32 | 359,144,957.48 | 361,522,983.82 |
| 长期待摊费用 | 12,449,942.21 | 7,741,832.42 | 3,217,055.96 | 2,779,704.67 |
| 其他非流动资产 | 71,780,144.24 | 60,151,611 | 81,499,432.16 | 68,556,043.87 |
| 非流动资产合计 | 3,935,953,150.66 | 3,843,591,052.02 | 3,686,399,260.32 | 3,603,164,534.52 |
| 资产总计 | 7,742,381,126.61 | 7,725,000,804.66 | 7,089,054,901.67 | 6,554,894,972.45 |
| 流动负债: | | | | |
| 短期借款 | 312,190,666.9 | 302,000,000 | 458,404,663.62 | 280,000,000 |
| 应付票据及应付账款 | 166,046,030.14 | 153,219,129.97 | 189,928,682.5 | 164,256,413.08 |
| 应付账款 | 166,046,030.14 | 153,219,129.97 | 189,928,682.5 | 164,256,413.08 |
| 合同负债 | 8,720,088.92 | 4,559,591.47 | 5,090,243.25 | 6,709,335.6 |
| 应付职工薪酬 | 100,281,730.61 | 96,037,589.1 | 128,342,319.53 | 84,966,557.92 |
| 应交税费 | 2,944,451.13 | 9,152,446.06 | 2,338,788.77 | 1,117,512.19 |
| 其他应付款合计 | 179,581,493 | 180,012,699.3 | 185,308,688.19 | 171,440,448.32 |
| 应付股利 | 3,750 | 2,250 | 1,500 | - |
| 一年内到期的非流动负债 | 925,821,783.68 | 825,044,010.24 | 462,404,688.28 | 716,565,573.57 |
| 流动负债合计 | 1,695,586,244.38 | 1,570,025,466.14 | 1,431,818,074.14 | 1,425,055,840.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,121,250,298.68 | 2,151,089,807.05 | 1,880,906,262.79 | 1,523,118,274.51 |
| 租赁负债 | 206,072,943.01 | 205,450,264.54 | 88,482,749.26 | 101,039,556.52 |
| 长期应付款 | 32,201,800.4 | 32,112,426.86 | 32,818,590.13 | - |
| 递延收益 | 123,817,718.03 | 128,477,592.01 | 120,747,465.99 | 105,891,869.83 |
| 非流动负债合计 | 2,483,342,760.12 | 2,517,130,090.46 | 2,122,955,068.17 | 1,730,049,700.86 |
| 负债合计 | 4,178,929,004.5 | 4,087,155,556.6 | 3,554,773,142.31 | 3,155,105,541.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 374,742,533 | 374,742,533 | 393,241,359 | 393,241,359 |
| 资本公积 | 1,916,622,907.24 | 1,906,293,880.32 | 2,027,489,343.57 | 2,023,799,798.57 |
| 减:库存股 | - | - | 142,983,128.33 | 142,983,128.33 |
| 其他综合收益 | 268,073.1 | 268,073.1 | 268,073.1 | 268,073.1 |
| 盈余公积 | 93,251,196.26 | 86,815,483.03 | 86,815,483.03 | 67,411,339.79 |
| 未分配利润 | 1,176,741,510.96 | 1,267,449,875.34 | 1,160,962,076.9 | 1,049,751,209.81 |
| 归属于母公司股东权益合计 | 3,561,626,220.56 | 3,635,569,844.79 | 3,525,793,207.27 | 3,391,488,651.94 |
| 少数股东权益 | 1,825,901.55 | 2,275,403.27 | 8,488,552.09 | 8,300,778.97 |
| 股东权益合计 | 3,563,452,122.11 | 3,637,845,248.06 | 3,534,281,759.36 | 3,399,789,430.91 |
| 负债和股东权益合计 | 7,742,381,126.61 | 7,725,000,804.66 | 7,089,054,901.67 | 6,554,894,972.45 |
| 公告日期 | 2026-08-15 | 2026-04-22 | 2026-03-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |