众兴菌业 (002772.SZ)

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资产负债表(众兴菌业)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,367,047,412.051,244,675,833.391,550,208,973.181,038,514,805.721,700,607,689.791,716,239,508.232,015,684,734.901,326,172,476.931,339,635,959.911,314,795,412.761,702,293,935.56
  其中:交易性金融资产(元) 266,404,748.21257,200,655.11235,595,452.60285,003,276.22376,555,308.44372,860,100.12309,580,818.10369,513,475.40697,578,516.29677,937,804.18353,612,763.76
 应收票据及应收账款(元) 31,019,949.1521,435,867.7225,751,356.1427,242,739.2127,432,590.8925,609,861.1131,370,765.7336,204,107.5530,968,311.4232,260,612.5135,486,702.02
  其中:应收账款(元) 31,019,949.1521,435,867.7225,751,356.1427,242,739.2127,432,590.8925,609,861.1131,370,765.7336,204,107.5530,968,311.4232,260,612.5135,486,702.02
 预付款项(元) 39,614,134.7929,914,735.9239,643,208.2132,769,223.2852,197,338.8349,653,385.9242,464,364.7642,944,504.4236,676,284.5044,862,978.9724,770,390.82
 其他应收款(元) 2,772,560.471,881,350.072,850,922.331,043,603.062,943,835.062,261,187.292,358,437.881,742,088.793,089,836.693,969,628.404,206,190.33
 存货(元) 1,258,242,999.671,258,605,237.161,254,776,133.561,274,600,107.421,262,208,793.531,255,553,786.601,242,139,666.641,255,493,756.921,210,684,292.141,173,947,535.991,166,464,589.59
 一年内到期的非流动资产(元) -----4,926,708.074,854,490.484,783,331.48---
 流动资产合计(元) 2,965,101,804.342,813,713,679.373,108,826,046.022,659,173,754.913,421,945,556.543,427,104,537.343,648,453,278.493,036,853,741.493,318,633,200.953,247,773,972.813,286,834,572.08
非流动资产:
 债权投资(元) 81,998,187.6883,857,078.5886,318,425.5586,117,874.2483,968,109.3389,081,840.9685,344,619.0784,330,775.6580,465,772.1781,755,442.8881,647,939.07
 长期应收款(元) --------4,713,215.564,644,127.424,576,052.00
 长期股权投资(元) 47,249,032.1529,604,781.4019,552,274.3319,818,894.03-----9,977,753.6110,666,546.86
 投资性房地产(元) 37,671,751.2538,140,163.1517,575,433.9717,788,356.33-------
 固定资产(元) 2,292,503,155.022,357,470,699.202,417,429,596.042,439,717,475.882,393,676,448.332,312,225,528.272,300,937,462.872,317,382,691.402,367,860,528.802,412,788,427.342,476,777,158.98
 在建工程(元) 545,667,695.41508,634,809.90495,988,947.92503,079,616.08591,670,928.72720,220,732.74753,188,874.37756,366,632.91645,312,641.88603,678,519.55527,983,863.49
 使用权资产(元) 250,986.77254,908.43258,830.09262,751.75266,673.41270,595.07274,516.73278,438.39282,360.05286,281.71290,203.37
 无形资产(元) 328,047,010.05330,182,567.42332,269,447.35334,381,510.73336,481,929.38338,593,148.03340,304,766.68342,383,585.33344,510,676.39346,544,082.59348,500,138.24
 长期待摊费用(元) 387,500.00425,000.0012,000.0048,000.0084,000.00120,000.00156,000.00192,000.00228,000.00264,000.00300,000.00
 其他非流动资产(元) 10,033,612.219,974,076.339,943,051.4613,377,066.4510,988,548.5910,984,270.2418,299,270.1231,353,441.997,141,990.466,157,392.075,448,408.18
 非流动资产合计(元) 3,343,808,930.543,358,544,084.413,379,348,006.713,414,591,545.493,417,136,637.763,471,496,115.313,498,505,509.843,532,287,565.673,450,515,185.313,466,096,027.173,456,190,310.19
资产总计(元) 6,308,910,734.886,172,257,763.786,488,174,052.736,073,765,300.406,839,082,194.306,898,600,652.657,146,958,788.336,569,141,307.166,769,148,386.266,713,869,999.986,743,024,882.27
流动负债:
 短期借款(元) 550,000,000.00456,332,856.22540,000,000.00310,304,562.49335,000,000.00335,000,000.00325,000,000.00150,156,666.67215,000,000.00215,000,000.00110,000,000.00
 应付票据及应付账款(元) 135,478,825.69142,367,746.28169,170,695.04179,080,274.53181,275,336.56183,387,142.83183,964,326.96205,403,067.12109,077,620.0498,714,033.32128,448,937.08
  其中:应付账款(元) 135,478,825.69142,367,746.28169,170,695.04179,080,274.53181,275,336.56183,387,142.83183,964,326.96205,403,067.12109,077,620.0498,714,033.32128,448,937.08
 合同负债(元) 6,092,925.475,235,855.985,140,310.175,110,181.216,551,296.434,066,097.094,648,353.985,493,182.475,316,465.453,468,421.993,465,015.75
 应付职工薪酬(元) 70,807,296.9068,770,799.2767,060,220.9298,676,718.6960,202,492.0559,240,305.2657,131,321.5779,980,372.2553,205,205.0051,533,707.1349,564,858.20
 应交税费(元) 1,126,408.882,048,389.81910,717.891,014,266.22983,841.492,825,062.01870,897.77984,128.801,032,282.83976,233.931,019,180.98
 其他应付款(元) 162,776,937.24161,975,640.10164,745,335.50167,028,904.30166,165,511.12168,992,575.01171,509,050.17171,232,361.04177,855,378.26183,689,395.21185,653,515.55
 一年内到期的非流动负债(元) 473,843,047.78450,111,317.65648,011,187.26699,375,591.401,119,669,515.881,067,263,908.75955,339,259.04830,213,976.36426,048,768.41433,597,081.07843,709,377.06
 流动负债合计(元) 1,400,125,441.961,286,842,605.311,595,038,466.781,460,590,498.841,869,847,993.531,820,775,090.951,698,463,209.491,443,463,754.71987,535,719.99986,978,872.651,321,860,884.62
非流动负债:
 长期借款(元) 1,412,805,318.711,444,270,950.611,324,127,900.851,074,469,271.091,412,837,082.131,499,020,315.061,748,344,983.671,622,213,863.861,915,797,582.472,009,402,303.591,625,244,962.95
 应付债券(元) --------396,461,142.70392,532,357.59388,462,036.71
 租赁负债(元) 253,950.87274,788.71271,622.95268,493.66265,400.43286,595.74282,810.21279,552.03300,371.89296,911.39293,490.76
 长期应付款(元) --------4,859,131.816,781,839.1314,786,524.15
 递延收益(元) 90,612,937.2694,703,275.8998,801,947.46102,904,786.10107,008,041.78110,725,672.08114,800,385.71118,512,599.32121,223,425.36119,512,581.63123,601,737.90
 非流动负债合计(元) 1,503,672,206.841,539,249,015.211,423,201,471.261,177,642,550.851,520,110,524.341,610,032,582.881,863,428,179.591,741,006,015.212,438,641,654.232,528,525,993.332,152,388,752.47
负债合计(元) 2,903,797,648.802,826,091,620.523,018,239,938.042,638,233,049.693,389,958,517.873,430,807,673.833,561,891,389.083,184,469,769.923,426,177,374.223,515,504,865.983,474,249,637.09
所有者权益(或股东权益):
 实收资本或股本(元) 393,241,359.00393,241,359.00393,241,359.00393,241,359.00392,933,692.00392,933,155.00407,457,506.00407,457,329.00407,449,864.00407,430,569.00407,428,449.00
 其他权益工具(元) ----87,602,974.6787,604,261.8687,633,652.6487,634,081.7087,652,123.7887,698,741.4287,704,233.42
 资本公积(元) 2,023,799,798.572,023,799,798.572,023,799,798.572,023,799,798.571,933,781,206.831,949,150,978.532,034,120,932.712,032,761,976.552,031,312,140.952,044,641,567.462,041,225,818.20
 减:库存股(元) -----18,981,000.00119,997,110.05119,997,110.05119,997,110.05138,978,110.05138,978,110.05
 其他综合收益(元) 268,073.10268,073.10268,073.10268,073.10268,073.10268,073.10268,073.10268,073.10268,073.10268,073.10268,073.10
 盈余公积(元) 56,254,611.7756,254,611.7756,254,611.7756,254,611.7742,017,340.8842,017,340.8842,017,340.8842,017,340.8835,007,000.8735,007,000.8735,007,000.87
 未分配利润(元) 929,603,381.27870,431,544.98993,672,013.05958,925,115.76989,107,235.351,011,056,046.511,129,564,646.11931,460,884.98898,495,342.06760,087,364.65833,571,646.98
 归属于母公司股东权益合计(元) 3,403,167,223.713,343,995,387.423,467,235,855.493,432,488,958.203,445,710,522.833,464,048,855.883,581,065,041.393,381,602,576.163,340,187,434.713,196,155,206.453,266,227,111.52
 少数股东权益(元) 1,945,862.372,170,755.842,698,259.203,043,292.513,413,153.603,744,122.944,002,357.863,068,961.082,783,577.332,209,927.552,548,133.66
 股东权益合计(元) 3,405,113,086.083,346,166,143.263,469,934,114.693,435,532,250.713,449,123,676.433,467,792,978.823,585,067,399.253,384,671,537.243,342,971,012.043,198,365,134.003,268,775,245.18
负债和股东权益合计(元) 6,308,910,734.886,172,257,763.786,488,174,052.736,073,765,300.406,839,082,194.306,898,600,652.657,146,958,788.336,569,141,307.166,769,148,386.266,713,869,999.986,743,024,882.27
公告日期 2024-10-262024-08-162024-04-262024-03-262023-10-282023-08-192023-04-112023-03-212022-10-122022-08-202022-04-12
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