曼卡龙
(300945)
| 流通市值：26.03亿 | | | 总市值：28.63亿 |
| 流通股本：2.38亿 | | | 总股本：2.62亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 860,951,668.4 | 214,941,808.95 | 223,868,156.88 | 211,056,908.39 |
| 应收票据及应收账款 | 59,678,691.75 | 51,413,616.16 | 54,798,914.98 | 37,511,663.81 |
| 应收账款 | 59,678,691.75 | 51,413,616.16 | 54,798,914.98 | 37,511,663.81 |
| 预付款项 | 3,732,835.82 | 10,789,246.78 | 3,318,770.19 | 8,332,900.18 |
| 其他应收款合计 | 5,226,899.24 | 4,623,412.05 | 3,987,557.67 | 4,238,433.33 |
| 存货 | 539,316,076.48 | 464,508,477.18 | 463,445,489.25 | 447,882,520.65 |
| 其他流动资产 | 44,214,867.75 | 36,455,473.89 | 42,585,575.99 | 45,242,996.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,513,121,039.44 | 807,532,035.01 | 813,004,464.96 | 767,765,422.72 |
| 非流动资产: | | | | |
| 固定资产 | 74,354,021.42 | 74,841,022.47 | 75,545,445.16 | 75,095,205.87 |
| 在建工程 | 218,765.14 | 1,547,024.8 | 909,360.57 | 144,084.12 |
| 使用权资产 | 15,182,449.43 | 14,968,728.29 | 14,202,379.09 | 15,743,728.3 |
| 无形资产 | 807,826.89 | 998,652.7 | 1,216,782.73 | 1,484,804.02 |
| 长期待摊费用 | 4,661,482.87 | 1,862,308.31 | 1,624,011 | 2,505,572.4 |
| 递延所得税资产 | 1,915,549.83 | 1,291,020.06 | 1,732,966.41 | 1,181,157.77 |
| 其他非流动资产 | 7,215,664 | 7,215,664 | 7,199,664 | 7,199,664 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 104,355,759.58 | 102,724,420.63 | 102,430,608.96 | 103,354,216.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,617,476,799.02 | 910,256,455.64 | 915,435,073.92 | 871,119,639.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,213,914.81 | 14,427,376.81 | 19,911,113.8 | 16,441,431.45 |
| 应付账款 | 19,213,914.81 | 14,427,376.81 | 19,911,113.8 | 16,441,431.45 |
| 预收款项 | 2,072,920.68 | 478,700.74 | 1,354,084.2 | 1,247,045.87 |
| 合同负债 | 295,243.61 | 1,829,688.04 | 1,677,658.76 | 1,128,794.08 |
| 应付职工薪酬 | 10,152,937.72 | 9,059,744.69 | 6,168,520.74 | 8,122,992.33 |
| 应交税费 | 15,040,340.88 | 10,521,078.45 | 13,717,960.73 | 4,850,244.99 |
| 其他应付款合计 | 15,918,950.89 | 18,282,476.25 | 21,246,914.04 | 15,298,811.64 |
| 一年内到期的非流动负债 | 9,825,649.15 | 9,511,596.64 | 8,699,238.78 | 9,076,886.3 |
| 其他流动负债 | 38,381.66 | 237,859.45 | 218,095.64 | 146,743.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,558,339.4 | 64,348,521.07 | 72,993,586.69 | 56,312,949.88 |
| 非流动负债: | | | | |
| 租赁负债 | 4,039,158.5 | 3,846,557.72 | 3,667,301.12 | 4,760,949.7 |
| 递延所得税负债 | 68,701.74 | 68,701.74 | 6,926.06 | 178,820.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,107,860.24 | 3,915,259.46 | 3,674,227.18 | 4,939,769.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 76,666,199.64 | 68,263,780.53 | 76,667,813.87 | 61,252,719.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,951,029 | 204,578,000 | 204,578,000 | 204,578,000 |
| 资本公积 | 779,462,501.66 | 155,540,801.43 | 154,329,622.98 | 153,294,225.93 |
| 盈余公积 | 26,971,103.62 | 26,971,103.62 | 26,971,103.62 | 26,971,103.62 |
| 未分配利润 | 471,244,164.9 | 453,726,048.84 | 451,573,726.79 | 424,434,791.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,539,628,799.18 | 840,815,953.89 | 837,452,453.39 | 809,278,121.1 |
| 少数股东权益 | 1,181,800.2 | 1,176,721.22 | 1,314,806.66 | 588,798.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,540,810,599.38 | 841,992,675.11 | 838,767,260.05 | 809,866,919.49 |
| 负债和股东权益合计 | 1,617,476,799.02 | 910,256,455.64 | 915,435,073.92 | 871,119,639.2 |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-27 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |