众兴菌业
(002772)
| 流通市值：26.74亿 | | | 总市值：27.06亿 |
| 流通股本：3.89亿 | | | 总股本：3.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,038,514,805.72 | 1,700,607,689.79 | 1,716,239,508.23 | 2,015,684,734.9 |
| 应收票据及应收账款 | 27,242,739.21 | 27,432,590.89 | 25,609,861.11 | 31,370,765.73 |
| 应收账款 | 27,242,739.21 | 27,432,590.89 | 25,609,861.11 | 31,370,765.73 |
| 预付款项 | 32,769,223.28 | 52,197,338.83 | 49,653,385.92 | 42,464,364.76 |
| 其他应收款合计 | 1,043,603.06 | 2,943,835.06 | 2,261,187.29 | 2,358,437.88 |
| 存货 | 1,274,600,107.42 | 1,262,208,793.53 | 1,255,553,786.6 | 1,242,139,666.64 |
| 一年内到期的非流动资产 | - | - | 4,926,708.07 | 4,854,490.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,659,173,754.91 | 3,421,945,556.54 | 3,427,104,537.34 | 3,648,453,278.49 |
| 非流动资产: | | | | |
| 债权投资 | 86,117,874.24 | 83,968,109.33 | 89,081,840.96 | 85,344,619.07 |
| 长期股权投资 | 19,818,894.03 | - | - | - |
| 投资性房地产 | 17,788,356.33 | - | - | - |
| 固定资产 | 2,439,717,475.88 | 2,393,676,448.33 | 2,312,225,528.27 | 2,300,937,462.87 |
| 在建工程 | 503,079,616.08 | 591,670,928.72 | 720,220,732.74 | 753,188,874.37 |
| 使用权资产 | 262,751.75 | 266,673.41 | 270,595.07 | 274,516.73 |
| 无形资产 | 334,381,510.73 | 336,481,929.38 | 338,593,148.03 | 340,304,766.68 |
| 长期待摊费用 | 48,000 | 84,000 | 120,000 | 156,000 |
| 其他非流动资产 | 13,377,066.45 | 10,988,548.59 | 10,984,270.24 | 18,299,270.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,414,591,545.49 | 3,417,136,637.76 | 3,471,496,115.31 | 3,498,505,509.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,073,765,300.4 | 6,839,082,194.3 | 6,898,600,652.65 | 7,146,958,788.33 |
| 流动负债: | | | | |
| 短期借款 | 310,304,562.49 | 335,000,000 | 335,000,000 | 325,000,000 |
| 应付票据及应付账款 | 179,080,274.53 | 181,275,336.56 | 183,387,142.83 | 183,964,326.96 |
| 应付账款 | 179,080,274.53 | 181,275,336.56 | 183,387,142.83 | 183,964,326.96 |
| 合同负债 | 5,110,181.21 | 6,551,296.43 | 4,066,097.09 | 4,648,353.98 |
| 应付职工薪酬 | 98,676,718.69 | 60,202,492.05 | 59,240,305.26 | 57,131,321.57 |
| 应交税费 | 1,014,266.22 | 983,841.49 | 2,825,062.01 | 870,897.77 |
| 其他应付款合计 | 167,028,904.3 | 166,165,511.12 | 168,992,575.01 | 171,509,050.17 |
| 一年内到期的非流动负债 | 699,375,591.4 | 1,119,669,515.88 | 1,067,263,908.75 | 955,339,259.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,460,590,498.84 | 1,869,847,993.53 | 1,820,775,090.95 | 1,698,463,209.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,074,469,271.09 | 1,412,837,082.13 | 1,499,020,315.06 | 1,748,344,983.67 |
| 租赁负债 | 268,493.66 | 265,400.43 | 286,595.74 | 282,810.21 |
| 递延收益 | 102,904,786.1 | 107,008,041.78 | 110,725,672.08 | 114,800,385.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,177,642,550.85 | 1,520,110,524.34 | 1,610,032,582.88 | 1,863,428,179.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,638,233,049.69 | 3,389,958,517.87 | 3,430,807,673.83 | 3,561,891,389.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,241,359 | 392,933,692 | 392,933,155 | 407,457,506 |
| 其他权益工具 | - | 87,602,974.67 | 87,604,261.86 | 87,633,652.64 |
| 资本公积 | 2,023,799,798.57 | 1,933,781,206.83 | 1,949,150,978.53 | 2,034,120,932.71 |
| 减:库存股 | - | - | 18,981,000 | 119,997,110.05 |
| 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 | 42,017,340.88 | 42,017,340.88 | 42,017,340.88 |
| 未分配利润 | 958,925,115.76 | 989,107,235.35 | 1,011,056,046.51 | 1,129,564,646.11 |
| 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 | 3,432,488,958.2 | 3,445,710,522.83 | 3,464,048,855.88 | 3,581,065,041.39 |
| 少数股东权益 | 3,043,292.51 | 3,413,153.6 | 3,744,122.94 | 4,002,357.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,435,532,250.71 | 3,449,123,676.43 | 3,467,792,978.82 | 3,585,067,399.25 |
| 负债和股东权益合计 | 6,073,765,300.4 | 6,839,082,194.3 | 6,898,600,652.65 | 7,146,958,788.33 |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-11 |
| 审计意见(境内) | 标准无保留意见 | | | |