资产负债表（众兴菌业）
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 1,367,047,412.05 | 1,244,675,833.39 | 1,550,208,973.18 | 1,038,514,805.72 | 1,700,607,689.79 | 1,716,239,508.23 | 2,015,684,734.90 |
| 其中：交易性金融资产(元) | 266,404,748.21 | 257,200,655.11 | 235,595,452.60 | 285,003,276.22 | 376,555,308.44 | 372,860,100.12 | 309,580,818.10 |
| 应收票据及应收账款(元) | 31,019,949.15 | 21,435,867.72 | 25,751,356.14 | 27,242,739.21 | 27,432,590.89 | 25,609,861.11 | 31,370,765.73 |
| 其中：应收账款(元) | 31,019,949.15 | 21,435,867.72 | 25,751,356.14 | 27,242,739.21 | 27,432,590.89 | 25,609,861.11 | 31,370,765.73 |
| 预付款项(元) | 39,614,134.79 | 29,914,735.92 | 39,643,208.21 | 32,769,223.28 | 52,197,338.83 | 49,653,385.92 | 42,464,364.76 |
| 其他应收款(元) | 2,772,560.47 | 1,881,350.07 | 2,850,922.33 | 1,043,603.06 | 2,943,835.06 | 2,261,187.29 | 2,358,437.88 |
| 存货(元) | 1,258,242,999.67 | 1,258,605,237.16 | 1,254,776,133.56 | 1,274,600,107.42 | 1,262,208,793.53 | 1,255,553,786.60 | 1,242,139,666.64 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 4,926,708.07 | 4,854,490.48 |
| 流动资产合计(元) | 2,965,101,804.34 | 2,813,713,679.37 | 3,108,826,046.02 | 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(元) | 81,998,187.68 | 83,857,078.58 | 86,318,425.55 | 86,117,874.24 | 83,968,109.33 | 89,081,840.96 | 85,344,619.07 |
| 长期股权投资(元) | 47,249,032.15 | 29,604,781.40 | 19,552,274.33 | 19,818,894.03 | - | - | - |
| 投资性房地产(元) | 37,671,751.25 | 38,140,163.15 | 17,575,433.97 | 17,788,356.33 | - | - | - |
| 固定资产(元) | 2,292,503,155.02 | 2,357,470,699.20 | 2,417,429,596.04 | 2,439,717,475.88 | 2,393,676,448.33 | 2,312,225,528.27 | 2,300,937,462.87 |
| 在建工程(元) | 545,667,695.41 | 508,634,809.90 | 495,988,947.92 | 503,079,616.08 | 591,670,928.72 | 720,220,732.74 | 753,188,874.37 |
| 使用权资产(元) | 250,986.77 | 254,908.43 | 258,830.09 | 262,751.75 | 266,673.41 | 270,595.07 | 274,516.73 |
| 无形资产(元) | 328,047,010.05 | 330,182,567.42 | 332,269,447.35 | 334,381,510.73 | 336,481,929.38 | 338,593,148.03 | 340,304,766.68 |
| 长期待摊费用(元) | 387,500.00 | 425,000.00 | 12,000.00 | 48,000.00 | 84,000.00 | 120,000.00 | 156,000.00 |
| 其他非流动资产(元) | 10,033,612.21 | 9,974,076.33 | 9,943,051.46 | 13,377,066.45 | 10,988,548.59 | 10,984,270.24 | 18,299,270.12 |
| 非流动资产合计(元) | 3,343,808,930.54 | 3,358,544,084.41 | 3,379,348,006.71 | 3,414,591,545.49 | 3,417,136,637.76 | 3,471,496,115.31 | 3,498,505,509.84 |
| 资产总计(元) | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.40 | 6,839,082,194.30 | 6,898,600,652.65 | 7,146,958,788.33 |
| 流动负债： | |||||||
| 短期借款(元) | 550,000,000.00 | 456,332,856.22 | 540,000,000.00 | 310,304,562.49 | 335,000,000.00 | 335,000,000.00 | 325,000,000.00 |
| 应付票据及应付账款(元) | 135,478,825.69 | 142,367,746.28 | 169,170,695.04 | 179,080,274.53 | 181,275,336.56 | 183,387,142.83 | 183,964,326.96 |
| 其中：应付账款(元) | 135,478,825.69 | 142,367,746.28 | 169,170,695.04 | 179,080,274.53 | 181,275,336.56 | 183,387,142.83 | 183,964,326.96 |
| 合同负债(元) | 6,092,925.47 | 5,235,855.98 | 5,140,310.17 | 5,110,181.21 | 6,551,296.43 | 4,066,097.09 | 4,648,353.98 |
| 应付职工薪酬(元) | 70,807,296.90 | 68,770,799.27 | 67,060,220.92 | 98,676,718.69 | 60,202,492.05 | 59,240,305.26 | 57,131,321.57 |
| 应交税费(元) | 1,126,408.88 | 2,048,389.81 | 910,717.89 | 1,014,266.22 | 983,841.49 | 2,825,062.01 | 870,897.77 |
| 其他应付款(元) | 162,776,937.24 | 161,975,640.10 | 164,745,335.50 | 167,028,904.30 | 166,165,511.12 | 168,992,575.01 | 171,509,050.17 |
| 一年内到期的非流动负债(元) | 473,843,047.78 | 450,111,317.65 | 648,011,187.26 | 699,375,591.40 | 1,119,669,515.88 | 1,067,263,908.75 | 955,339,259.04 |
| 流动负债合计(元) | 1,400,125,441.96 | 1,286,842,605.31 | 1,595,038,466.78 | 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(元) | 1,412,805,318.71 | 1,444,270,950.61 | 1,324,127,900.85 | 1,074,469,271.09 | 1,412,837,082.13 | 1,499,020,315.06 | 1,748,344,983.67 |
| 租赁负债(元) | 253,950.87 | 274,788.71 | 271,622.95 | 268,493.66 | 265,400.43 | 286,595.74 | 282,810.21 |
| 递延收益(元) | 90,612,937.26 | 94,703,275.89 | 98,801,947.46 | 102,904,786.10 | 107,008,041.78 | 110,725,672.08 | 114,800,385.71 |
| 非流动负债合计(元) | 1,503,672,206.84 | 1,539,249,015.21 | 1,423,201,471.26 | 1,177,642,550.85 | 1,520,110,524.34 | 1,610,032,582.88 | 1,863,428,179.59 |
| 负债合计(元) | 2,903,797,648.80 | 2,826,091,620.52 | 3,018,239,938.04 | 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(元) | 393,241,359.00 | 393,241,359.00 | 393,241,359.00 | 393,241,359.00 | 392,933,692.00 | 392,933,155.00 | 407,457,506.00 |
| 其他权益工具(元) | - | - | - | - | 87,602,974.67 | 87,604,261.86 | 87,633,652.64 |
| 资本公积(元) | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 | 2,023,799,798.57 | 1,933,781,206.83 | 1,949,150,978.53 | 2,034,120,932.71 |
| 减：库存股(元) | - | - | - | - | - | 18,981,000.00 | 119,997,110.05 |
| 其他综合收益(元) | 268,073.10 | 268,073.10 | 268,073.10 | 268,073.10 | 268,073.10 | 268,073.10 | 268,073.10 |
| 盈余公积(元) | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 | 56,254,611.77 | 42,017,340.88 | 42,017,340.88 | 42,017,340.88 |
| 未分配利润(元) | 929,603,381.27 | 870,431,544.98 | 993,672,013.05 | 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合计(元) | 3,403,167,223.71 | 3,343,995,387.42 | 3,467,235,855.49 | 3,432,488,958.20 | 3,445,710,522.83 | 3,464,048,855.88 | 3,581,065,041.39 |
| 少数股东权益(元) | 1,945,862.37 | 2,170,755.84 | 2,698,259.20 | 3,043,292.51 | 3,413,153.60 | 3,744,122.94 | 4,002,357.86 |
| 股东权益合计(元) | 3,405,113,086.08 | 3,346,166,143.26 | 3,469,934,114.69 | 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(元) | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 | 6,073,765,300.40 | 6,839,082,194.30 | 6,898,600,652.65 | 7,146,958,788.33 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 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 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 债权投资(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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