众兴菌业
(002772)
| 流通市值：30.98亿 | | | 总市值：31.22亿 |
| 流通股本：3.90亿 | | | 总股本：3.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,384,820,470.87 | 1,191,278,822.28 | 1,367,047,412.05 | 1,244,675,833.39 |
| 应收票据及应收账款 | 39,140,088.79 | 36,060,013.83 | 31,019,949.15 | 21,435,867.72 |
| 应收账款 | 39,140,088.79 | 36,060,013.83 | 31,019,949.15 | 21,435,867.72 |
| 预付款项 | 24,146,681.59 | 22,574,204.71 | 39,614,134.79 | 29,914,735.92 |
| 其他应收款合计 | 2,357,014.01 | 2,560,717.45 | 2,772,560.47 | 1,881,350.07 |
| 存货 | 1,257,573,799.85 | 1,252,358,283.51 | 1,258,242,999.67 | 1,258,605,237.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,035,368,814.74 | 2,830,309,986.24 | 2,965,101,804.34 | 2,813,713,679.37 |
| 非流动资产: | | | | |
| 债权投资 | 78,505,219.03 | 75,966,054.29 | 81,998,187.68 | 83,857,078.58 |
| 长期股权投资 | 60,733,836.58 | 60,733,836.58 | 47,249,032.15 | 29,604,781.4 |
| 投资性房地产 | 81,040,444.79 | 82,569,764.01 | 37,671,751.25 | 38,140,163.15 |
| 固定资产 | 2,394,708,617.64 | 2,506,646,121.56 | 2,292,503,155.02 | 2,357,470,699.2 |
| 在建工程 | 376,655,519.95 | 276,708,619.34 | 545,667,695.41 | 508,634,809.9 |
| 使用权资产 | 243,143.45 | 247,065.11 | 250,986.77 | 254,908.43 |
| 无形资产 | 339,331,555.85 | 341,523,697.16 | 328,047,010.05 | 330,182,567.42 |
| 长期待摊费用 | 312,500 | 350,000 | 387,500 | 425,000 |
| 其他非流动资产 | 19,689,803.38 | 15,853,278.45 | 10,033,612.21 | 9,974,076.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,351,220,640.67 | 3,360,598,436.5 | 3,343,808,930.54 | 3,358,544,084.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,386,589,455.41 | 6,190,908,422.74 | 6,308,910,734.88 | 6,172,257,763.78 |
| 流动负债: | | | | |
| 短期借款 | 390,000,000 | 615,463,056.95 | 550,000,000 | 456,332,856.22 |
| 应付票据及应付账款 | 112,933,142.26 | 118,598,801.52 | 135,478,825.69 | 142,367,746.28 |
| 应付账款 | 112,933,142.26 | 118,598,801.52 | 135,478,825.69 | 142,367,746.28 |
| 合同负债 | 3,749,034.92 | 4,873,471.16 | 6,092,925.47 | 5,235,855.98 |
| 应付职工薪酬 | 75,508,716.58 | 103,459,017.86 | 70,807,296.9 | 68,770,799.27 |
| 应交税费 | 998,940.06 | 1,296,128.04 | 1,126,408.88 | 2,048,389.81 |
| 其他应付款合计 | 173,726,720.77 | 175,858,942.23 | 162,776,937.24 | 161,975,640.1 |
| 一年内到期的非流动负债 | 712,234,599.12 | 694,677,008.63 | 473,843,047.78 | 450,111,317.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,469,151,153.71 | 1,714,226,426.39 | 1,400,125,441.96 | 1,286,842,605.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,453,466,923.5 | 1,059,448,138.8 | 1,412,805,318.71 | 1,444,270,950.61 |
| 租赁负债 | 259,904.94 | 256,910.66 | 253,950.87 | 274,788.71 |
| 递延收益 | 114,645,689.9 | 98,238,724.83 | 90,612,937.26 | 94,703,275.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,568,372,518.34 | 1,157,943,774.29 | 1,503,672,206.84 | 1,539,249,015.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,037,523,672.05 | 2,872,170,200.68 | 2,903,797,648.8 | 2,826,091,620.52 |
| 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 |
| 减:库存股 | 142,983,128.33 | 125,419,872.99 | - | - |
| 其他综合收益 | 268,073.1 | 268,073.1 | 268,073.1 | 268,073.1 |
| 盈余公积 | 67,411,339.79 | 67,411,339.79 | 56,254,611.77 | 56,254,611.77 |
| 未分配利润 | 1,006,025,646.36 | 957,825,432.49 | 929,603,381.27 | 870,431,544.98 |
| 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 | 3,347,763,088.49 | 3,317,126,129.96 | 3,403,167,223.71 | 3,343,995,387.42 |
| 少数股东权益 | 1,302,694.87 | 1,612,092.1 | 1,945,862.37 | 2,170,755.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,349,065,783.36 | 3,318,738,222.06 | 3,405,113,086.08 | 3,346,166,143.26 |
| 负债和股东权益合计 | 6,386,589,455.41 | 6,190,908,422.74 | 6,308,910,734.88 | 6,172,257,763.78 |
| 公告日期 | 2025-04-19 | 2025-03-22 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |