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曼卡龙

(300945)

  

流通市值:8.95亿  总市值:35.78亿
流通股本:5100.00万   总股本:2.04亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金145,278,298.49187,103,555.35245,031,685.25180,859,371.77
交易性金融资产74,000,00074,000,0006,000,000--
应收票据--797,187.31----
应收账款54,785,168.8149,446,185.83134,936,301.3638,760,073.28
预付账款2,654,495.73,067,145.53,759,732.648,770,793.28
应收利息--------
应收股利--------
其他应收款4,165,392.22,394,926.783,504,276.912,691,947.13
存货426,279,106.85381,390,503.13362,473,807.74337,698,583.32
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,763,687.284,160,063.1114,230,822.251,840,437.24
影响流动资产其他科目--------
流动资产合计708,926,149.33702,359,567.01769,936,626.15570,621,206.02
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产28,928,659.6828,623,542.5328,584,984.8227,683,423.15
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,388,876.252,381,598.582,371,810.812,596,127.32
开发支出--------
商誉--------
长期待摊费用5,270,391.773,426,800.622,541,393.423,378,724.72
递延所得税资产1,884,419.91,902,097.851,862,614.842,006,242.23
其他非流动资产59,516,18259,516,183----
影响非流动资产其他科目--------
非流动资产合计109,783,928.06105,740,542.4445,835,874.1335,664,517.42
资产总计818,710,077.39808,100,109.45815,772,500.28606,285,723.44
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款26,387,658.1631,863,294.1328,773,648.8526,226,254.99
预收账款1,773,946.362,594,054.773,766,973.741,278,916.95
应付职工薪酬6,017,378.676,321,653.776,539,665.299,061,746.57
应交税费9,233,102.3413,550,396.7921,235,970.7119,676,347.45
应付利息--------
应付股利--------
其他应付款12,005,344.410,995,523.5713,112,064.8210,262,933.29
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债168,783.9879,760.3135,225.7899,277.62
影响流动负债其他科目--------
流动负债合计57,370,291.1666,263,368.0174,603,747.5167,369,150.8
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债14,796.4914,796.4917,982.2--
递延收益-非流动负债--------
其他非流动负债------17,982.2
影响非流动负债其他科目--------
非流动负债合计11,296,424.39,948,313.5310,872,282.0917,982.2
负债合计68,666,715.4676,211,681.5485,476,029.667,387,133
所有者权益
实收资本(或股本)204,000,000204,000,000204,000,000153,000,000
资本公积金136,086,593.26134,897,798.26134,897,798.2617,881,482.65
盈余公积金21,048,766.9621,048,766.9621,048,766.9621,048,766.96
未分配利润388,908,001.71371,941,862.69370,349,905.46346,968,340.83
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计750,043,361.93731,888,427.91730,296,470.68538,898,590.44
影响所有者权益其他科目--------
所有者权益合计750,043,361.93731,888,427.91730,296,470.68538,898,590.44
负债及所有者权益总计818,710,077.39808,100,109.45815,772,500.28606,285,723.44
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