众兴菌业
(002772)
| 流通市值：28.17亿 | | | 总市值：28.39亿 |
| 流通股本：3.90亿 | | | 总股本：3.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,367,047,412.05 | 1,244,675,833.39 | 1,550,208,973.18 | 1,038,514,805.72 |
| 应收票据及应收账款 | 31,019,949.15 | 21,435,867.72 | 25,751,356.14 | 27,242,739.21 |
| 应收账款 | 31,019,949.15 | 21,435,867.72 | 25,751,356.14 | 27,242,739.21 |
| 预付款项 | 39,614,134.79 | 29,914,735.92 | 39,643,208.21 | 32,769,223.28 |
| 其他应收款合计 | 2,772,560.47 | 1,881,350.07 | 2,850,922.33 | 1,043,603.06 |
| 存货 | 1,258,242,999.67 | 1,258,605,237.16 | 1,254,776,133.56 | 1,274,600,107.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,965,101,804.34 | 2,813,713,679.37 | 3,108,826,046.02 | 2,659,173,754.91 |
| 非流动资产: | | | | |
| 债权投资 | 81,998,187.68 | 83,857,078.58 | 86,318,425.55 | 86,117,874.24 |
| 长期股权投资 | 47,249,032.15 | 29,604,781.4 | 19,552,274.33 | 19,818,894.03 |
| 投资性房地产 | 37,671,751.25 | 38,140,163.15 | 17,575,433.97 | 17,788,356.33 |
| 固定资产 | 2,292,503,155.02 | 2,357,470,699.2 | 2,417,429,596.04 | 2,439,717,475.88 |
| 在建工程 | 545,667,695.41 | 508,634,809.9 | 495,988,947.92 | 503,079,616.08 |
| 使用权资产 | 250,986.77 | 254,908.43 | 258,830.09 | 262,751.75 |
| 无形资产 | 328,047,010.05 | 330,182,567.42 | 332,269,447.35 | 334,381,510.73 |
| 长期待摊费用 | 387,500 | 425,000 | 12,000 | 48,000 |
| 其他非流动资产 | 10,033,612.21 | 9,974,076.33 | 9,943,051.46 | 13,377,066.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,343,808,930.54 | 3,358,544,084.41 | 3,379,348,006.71 | 3,414,591,545.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.4 |
| 流动负债: | | | | |
| 短期借款 | 550,000,000 | 456,332,856.22 | 540,000,000 | 310,304,562.49 |
| 应付票据及应付账款 | 135,478,825.69 | 142,367,746.28 | 169,170,695.04 | 179,080,274.53 |
| 应付账款 | 135,478,825.69 | 142,367,746.28 | 169,170,695.04 | 179,080,274.53 |
| 合同负债 | 6,092,925.47 | 5,235,855.98 | 5,140,310.17 | 5,110,181.21 |
| 应付职工薪酬 | 70,807,296.9 | 68,770,799.27 | 67,060,220.92 | 98,676,718.69 |
| 应交税费 | 1,126,408.88 | 2,048,389.81 | 910,717.89 | 1,014,266.22 |
| 其他应付款合计 | 162,776,937.24 | 161,975,640.1 | 164,745,335.5 | 167,028,904.3 |
| 一年内到期的非流动负债 | 473,843,047.78 | 450,111,317.65 | 648,011,187.26 | 699,375,591.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,400,125,441.96 | 1,286,842,605.31 | 1,595,038,466.78 | 1,460,590,498.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,412,805,318.71 | 1,444,270,950.61 | 1,324,127,900.85 | 1,074,469,271.09 |
| 租赁负债 | 253,950.87 | 274,788.71 | 271,622.95 | 268,493.66 |
| 递延收益 | 90,612,937.26 | 94,703,275.89 | 98,801,947.46 | 102,904,786.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,503,672,206.84 | 1,539,249,015.21 | 1,423,201,471.26 | 1,177,642,550.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,903,797,648.8 | 2,826,091,620.52 | 3,018,239,938.04 | 2,638,233,049.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,241,359 | 393,241,359 | 393,241,359 | 393,241,359 |
| 资本公积 | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 |
| 其他综合收益 | 268,073.1 | 268,073.1 | 268,073.1 | 268,073.1 |
| 盈余公积 | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 |
| 未分配利润 | 929,603,381.27 | 870,431,544.98 | 993,672,013.05 | 958,925,115.76 |
| 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 | 3,403,167,223.71 | 3,343,995,387.42 | 3,467,235,855.49 | 3,432,488,958.2 |
| 少数股东权益 | 1,945,862.37 | 2,170,755.84 | 2,698,259.2 | 3,043,292.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,405,113,086.08 | 3,346,166,143.26 | 3,469,934,114.69 | 3,435,532,250.71 |
| 负债和股东权益合计 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.4 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |