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曼卡龙

(300945)

  

流通市值:53.54亿  总市值:58.86亿
流通股本:2.38亿   总股本:2.62亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金787,077,681.18753,358,341.35720,326,732.16707,440,946.6
  交易性金融资产195,000,000245,000,000250,000,000230,000,000
  应收票据及应收账款44,352,161.0662,330,128.7852,949,773.452,366,303.9
        应收账款44,352,161.0662,330,128.7852,949,773.452,366,303.9
  预付款项3,118,717.644,935,398.924,052,335.614,609,334.94
  其他应收款合计8,018,541.827,427,799.968,049,413.627,848,310.4
  存货636,142,513.58579,121,741.21531,511,580.94547,919,100.01
  其他流动资产73,891,092.6316,813,482.7121,594,105.1225,128,914.67
  流动资产合计1,747,600,707.911,668,986,892.931,588,483,940.851,575,312,910.52
非流动资产:
  其他权益工具投资-16,00016,00016,000
  固定资产76,490,308.3476,990,388.2278,004,566.7778,790,631.3
  使用权资产22,368,551.5421,996,159.8226,456,904.2328,955,909.83
  无形资产336,940.45397,024.52465,729.58533,711.36
  长期待摊费用6,548,272.96,449,480.817,594,460.869,047,854.52
  递延所得税资产3,178,082.512,789,005.842,710,570.731,830,561.62
  其他非流动资产95,378,083.33105,000,000105,000,000105,000,000
  非流动资产合计204,300,239.07213,638,059.21220,248,232.17224,174,668.63
  资产总计1,951,900,946.981,882,624,952.141,808,732,173.021,799,487,579.15
流动负债:
  短期借款126,003,666.67115,000,00095,013,979.17105,000,000
  应付票据及应付账款42,264,220.8832,832,678.0117,343,078.0120,584,585.27
  其中:应付票据10,100,0004,800,000--
        应付账款32,164,220.8828,032,678.0117,343,078.0120,584,585.27
  预收款项2,232,121.482,743,751.383,954,096.561,848,659.75
  合同负债843,949.682,419,983.192,089,826.37374,595.4
  应付职工薪酬12,215,432.6412,449,319.3112,064,518.310,926,444.01
  应交税费27,658,806.0918,960,742.1818,744,137.9817,070,383.72
  其他应付款合计60,882,601.3417,864,434.8817,622,547.9819,353,015.5
        应付股利36,690,028.06---
  一年内到期的非流动负债10,448,713.519,878,394.6812,845,822.5614,383,589.88
  其他流动负债109,713.46314,597.81271,677.4348,697.4
  流动负债合计282,659,225.75212,463,901.44179,949,684.36189,589,970.93
非流动负债:
  租赁负债10,174,489.29,336,687.1711,644,065.3612,079,856.68
  递延所得税负债390,973.8912,570.9912,663.5112,072.88
  非流动负债合计10,565,463.099,349,258.1611,656,728.8712,091,929.56
  负债合计293,224,688.84221,813,159.6191,606,413.23201,681,900.49
所有者权益(或股东权益):
  实收资本(或股本)262,071,629262,071,629261,951,029261,951,029
  资本公积779,278,195.16779,278,150.96778,370,394.76778,370,394.76
  盈余公积42,844,905.342,844,905.342,844,905.328,575,621.49
  未分配利润571,141,132.54574,146,024.22531,131,424.79526,356,113.92
  归属于母公司股东权益合计1,655,335,8621,658,340,709.481,614,297,753.851,595,253,159.17
  少数股东权益3,340,396.142,471,083.062,828,005.942,552,519.49
  股东权益合计1,658,676,258.141,660,811,792.541,617,125,759.791,597,805,678.66
  负债和股东权益合计1,951,900,946.981,882,624,952.141,808,732,173.021,799,487,579.15
公告日期2025-08-292025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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