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众兴菌业

(002772)

  

流通市值:29.43亿  总市值:29.68亿
流通股本:3.72亿   总股本:3.75亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金1,610,193,518.171,095,866,534.53604,621,006.592,077,764,800.86
  收到其他与经营活动有关的现金59,907,914.8242,760,298.9334,588,169.96106,429,240.01
  经营活动现金流入小计1,670,101,432.991,138,626,833.46639,209,176.552,184,194,040.87
  购买商品、接受劳务支付的现金1,040,656,420.73659,174,628.91317,532,822.651,217,086,613.05
  支付给职工以及为职工支付的现金419,955,326.5288,899,609.53154,553,236.1428,827,960.2
  支付的各项税费5,937,085.993,234,065.221,840,757.055,433,568.03
  支付其他与经营活动有关的现金29,329,719.3315,716,230.8510,887,020.3836,846,420.4
  经营活动现金流出小计1,495,878,552.55967,024,534.51484,813,836.181,688,194,561.68
  经营活动产生的现金流量净额174,222,880.44171,602,298.95154,395,340.37495,999,479.19
二、投资活动产生的现金流量:
  收回投资收到的现金170,000,000120,000,000-260,000,000
  取得投资收益收到的现金28,331,155.6727,126,118.762,201,479.757,518,296.4
  处置固定资产、无形资产和其他长期资产收回的现金净额187,582,941.05615,902.41307,188.851,180,012.57
  投资活动现金流入小计385,914,096.72147,742,021.172,508,668.6268,698,308.97
  购建固定资产、无形资产和其他长期资产支付的现金425,316,755.7301,704,338.6139,355,981551,553,010
  投资支付的现金110,200,000110,200,000-285,000,000
  投资活动现金流出小计535,516,755.7411,904,338.6139,355,981836,553,010
  投资活动产生的现金流量净额-149,602,658.98-264,162,317.43-136,847,312.4-567,854,701.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金---7,250,000
  其中:子公司吸收少数股东投资收到的现金---7,250,000
  取得借款收到的现金1,366,258,985.11,096,457,000873,350,0001,825,640,000
  筹资活动现金流入小计1,366,258,985.11,096,457,000873,350,0001,832,890,000
  偿还债务支付的现金802,536,645.36537,418,931.57395,636,700.41,354,051,997.19
  分配股利、利润或偿付利息支付的现金227,568,047.33206,641,777.4374,296,538.62187,022,331.45
  支付其他与筹资活动有关的现金22,277,920.6718,250,00014,950,00024,987,295.84
  筹资活动现金流出小计1,052,382,613.36762,310,709484,883,239.021,566,061,624.48
  筹资活动产生的现金流量净额313,876,371.74334,146,291388,466,760.98266,828,375.52
四、汇率变动对现金及现金等价物的影响-13,041.42-9,880.95-816.087,476.82
五、现金及现金等价物净增加额338,483,551.78241,576,391.57406,013,972.87194,980,630.5
  加:期初现金及现金等价物余额1,384,176,900.811,384,176,900.811,384,176,900.811,189,196,270.31
  期末现金及现金等价物余额1,722,660,452.591,625,753,292.381,790,190,873.681,384,176,900.81
补充资料:
  净利润-191,035,930.68-334,590,007.54
  资产减值准备-3,131,210.48-6,239,504.4
  固定资产和投资性房地产折旧-124,720,698.35-302,785,933.39
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-124,720,698.35-302,785,933.39
  无形资产摊销-4,697,531.98-9,101,325.31
  长期待摊费用摊销-9,468,236.69-150,000
  处置固定资产、无形资产和其他长期资产的损失-5,998,763.86-6,542,103.29
  固定资产报废损失-1,909,379.26-290,137.27
  公允价值变动损失--16,857,771.28--12,928,486.48
  财务费用-33,595,628-56,774,305.67
  投资损失-6,042,218.83--11,968,936.01
  递延所得税-0--
  其中:递延所得税资产减少-0--
    递延所得税负债增加-0--
  存货的减少--194,474,664.46--264,444,573.75
  经营性应收项目的减少-1,842,997.76--22,904,280.71
  经营性应付项目的增加--7,980,741.93-87,670,359.09
  其他-0--
  现金的期末余额-1,625,753,292.38-1,384,176,900.81
  减:现金的期初余额-1,384,176,900.81-1,189,196,270.31
  现金及现金等价物的净增加额-241,576,391.57-194,980,630.5
公告日期2026-10-242026-08-152026-04-222026-03-21
审计意见(境内)标准无保留意见
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