曼卡龙
(300945)
| 流通市值：36.95亿 | | | 总市值：40.62亿 |
| 流通股本：2.38亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,501,211.06 | 676,261,999.35 | 758,952,042.99 | 787,077,681.18 |
| 交易性金融资产 | 170,529,000 | 135,151,000 | 202,000,000 | 195,000,000 |
| 应收票据及应收账款 | 62,826,398.58 | 52,587,984.72 | 45,321,708.29 | 44,352,161.06 |
| 应收账款 | 62,826,398.58 | 52,587,984.72 | 45,321,708.29 | 44,352,161.06 |
| 预付款项 | 3,409,700.02 | 5,620,834.82 | 3,771,482.01 | 3,118,717.64 |
| 其他应收款合计 | 9,232,588.68 | 9,596,664.45 | 8,330,485.52 | 8,018,541.82 |
| 存货 | 766,811,743.69 | 767,198,462.86 | 668,826,009.99 | 636,142,513.58 |
| 一年内到期的非流动资产 | 50,000,000 | 50,000,000 | - | - |
| 其他流动资产 | 24,711,574.81 | 22,452,597.83 | 71,869,256.55 | 73,891,092.63 |
| 流动资产合计 | 1,782,022,216.84 | 1,718,869,544.03 | 1,759,070,985.35 | 1,747,600,707.91 |
| 非流动资产: | | | | |
| 固定资产 | 75,166,262.86 | 76,120,856.47 | 76,256,450.55 | 76,490,308.34 |
| 使用权资产 | 25,744,849.72 | 29,896,842.1 | 28,609,884.1 | 22,368,551.54 |
| 无形资产 | 186,998.65 | 236,979.25 | 286,959.85 | 336,940.45 |
| 长期待摊费用 | 7,773,617.57 | 9,235,955.38 | 7,803,789.68 | 6,548,272.9 |
| 递延所得税资产 | 2,399,145.47 | 1,879,678.2 | 3,903,915.17 | 3,178,082.51 |
| 其他非流动资产 | 116,062,194.44 | 116,062,194.44 | 95,378,083.33 | 95,378,083.33 |
| 非流动资产合计 | 227,333,068.71 | 233,432,505.84 | 212,239,082.68 | 204,300,239.07 |
| 资产总计 | 2,009,355,285.55 | 1,952,302,049.87 | 1,971,310,068.03 | 1,951,900,946.98 |
| 流动负债: | | | | |
| 短期借款 | 125,009,166.67 | 130,009,166.67 | 140,006,666.67 | 126,003,666.67 |
| 应付票据及应付账款 | 20,176,323.87 | 31,102,267.34 | 58,956,308.97 | 42,264,220.88 |
| 其中：应付票据 | - | - | 5,300,000 | 10,100,000 |
| 应付账款 | 20,176,323.87 | 31,102,267.34 | 53,656,308.97 | 32,164,220.88 |
| 预收款项 | 2,708,526.36 | 3,570,811.46 | 1,109,391.82 | 2,232,121.48 |
| 合同负债 | 436,905.85 | 2,586,810.85 | 800,992.16 | 843,949.68 |
| 应付职工薪酬 | 14,362,424.66 | 16,277,143.89 | 13,585,230.17 | 12,215,432.64 |
| 应交税费 | 64,106,588.38 | 40,309,361.52 | 28,039,042.27 | 27,658,806.09 |
| 其他应付款合计 | 21,022,670.56 | 19,604,212.99 | 33,275,171.84 | 60,882,601.34 |
| 应付股利 | - | - | 15,724,297.74 | 36,690,028.06 |
| 一年内到期的非流动负债 | 14,535,362.37 | 16,439,323.55 | 15,814,172.41 | 10,448,713.51 |
| 其他流动负债 | 56,797.76 | 336,285.4 | 104,128.98 | 109,713.46 |
| 流动负债合计 | 262,414,766.48 | 260,235,383.67 | 291,691,105.29 | 282,659,225.75 |
| 非流动负债: | | | | |
| 租赁负债 | 8,361,586.07 | 11,179,113.13 | 10,441,862.03 | 10,174,489.2 |
| 递延所得税负债 | 11,066.78 | 25,398.88 | 591,215.35 | 390,973.89 |
| 非流动负债合计 | 8,372,652.85 | 11,204,512.01 | 11,033,077.38 | 10,565,463.09 |
| 负债合计 | 270,787,419.33 | 271,439,895.68 | 302,724,182.67 | 293,224,688.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,071,629 | 262,071,629 | 262,071,629 | 262,071,629 |
| 资本公积 | 779,447,750.34 | 779,278,195.16 | 779,278,195.16 | 779,278,195.16 |
| 盈余公积 | 45,985,847.67 | 45,985,847.67 | 46,279,475.23 | 42,844,905.3 |
| 未分配利润 | 647,280,809.03 | 590,151,790.67 | 577,475,829.94 | 571,141,132.54 |
| 归属于母公司股东权益合计 | 1,734,786,036.04 | 1,677,487,462.5 | 1,665,105,129.33 | 1,655,335,862 |
| 少数股东权益 | 3,781,830.18 | 3,374,691.69 | 3,480,756.03 | 3,340,396.14 |
| 股东权益合计 | 1,738,567,866.22 | 1,680,862,154.19 | 1,668,585,885.36 | 1,658,676,258.14 |
| 负债和股东权益合计 | 2,009,355,285.55 | 1,952,302,049.87 | 1,971,310,068.03 | 1,951,900,946.98 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |