曼卡龙
(300945)
| 流通市值：36.32亿 | | | 总市值：39.94亿 |
| 流通股本：2.38亿 | | | 总股本：2.62亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 753,358,341.35 | 720,326,732.16 | 707,440,946.6 | 699,206,016.94 |
| 应收票据及应收账款 | 62,330,128.78 | 52,949,773.4 | 52,366,303.9 | 41,517,660.04 |
| 应收账款 | 62,330,128.78 | 52,949,773.4 | 52,366,303.9 | 41,517,660.04 |
| 预付款项 | 4,935,398.92 | 4,052,335.61 | 4,609,334.94 | 5,093,668.85 |
| 其他应收款合计 | 7,427,799.96 | 8,049,413.62 | 7,848,310.4 | 7,825,183.83 |
| 存货 | 579,121,741.21 | 531,511,580.94 | 547,919,100.01 | 554,737,488.4 |
| 其他流动资产 | 16,813,482.71 | 21,594,105.12 | 25,128,914.67 | 49,077,236.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,668,986,892.93 | 1,588,483,940.85 | 1,575,312,910.52 | 1,567,457,254.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 16,000 | 16,000 | 16,000 | 16,000 |
| 固定资产 | 76,990,388.22 | 78,004,566.77 | 78,790,631.3 | 78,799,163.42 |
| 在建工程 | - | - | - | 393,469.22 |
| 使用权资产 | 21,996,159.82 | 26,456,904.23 | 28,955,909.83 | 14,154,175.72 |
| 无形资产 | 397,024.52 | 465,729.58 | 533,711.36 | 508,658.55 |
| 长期待摊费用 | 6,449,480.81 | 7,594,460.86 | 9,047,854.52 | 5,141,908.79 |
| 递延所得税资产 | 2,789,005.84 | 2,710,570.73 | 1,830,561.62 | 2,018,230.44 |
| 其他非流动资产 | 105,000,000 | 105,000,000 | 105,000,000 | 50,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 213,638,059.21 | 220,248,232.17 | 224,174,668.63 | 151,031,606.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,882,624,952.14 | 1,808,732,173.02 | 1,799,487,579.15 | 1,718,488,860.29 |
| 流动负债: | | | | |
| 短期借款 | 115,000,000 | 95,013,979.17 | 105,000,000 | 64,000,000 |
| 应付票据及应付账款 | 32,832,678.01 | 17,343,078.01 | 20,584,585.27 | 14,424,011.36 |
| 其中：应付票据 | 4,800,000 | - | - | - |
| 应付账款 | 28,032,678.01 | 17,343,078.01 | 20,584,585.27 | 14,424,011.36 |
| 预收款项 | 2,743,751.38 | 3,954,096.56 | 1,848,659.75 | 2,014,468.3 |
| 合同负债 | 2,419,983.19 | 2,089,826.37 | 374,595.4 | 486,390.3 |
| 应付职工薪酬 | 12,449,319.31 | 12,064,518.3 | 10,926,444.01 | 9,478,381.9 |
| 应交税费 | 18,960,742.18 | 18,744,137.98 | 17,070,383.72 | 10,888,396.64 |
| 其他应付款合计 | 17,864,434.88 | 17,622,547.98 | 19,353,015.5 | 21,405,423.51 |
| 一年内到期的非流动负债 | 9,878,394.68 | 12,845,822.56 | 14,383,589.88 | 9,825,786.34 |
| 其他流动负债 | 314,597.81 | 271,677.43 | 48,697.4 | 63,230.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,463,901.44 | 179,949,684.36 | 189,589,970.93 | 132,586,089.09 |
| 非流动负债: | | | | |
| 租赁负债 | 9,336,687.17 | 11,644,065.36 | 12,079,856.68 | 2,978,462.97 |
| 预计负债 | - | - | - | 3,479,155.66 |
| 递延所得税负债 | 12,570.99 | 12,663.51 | 12,072.88 | 12,072.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,349,258.16 | 11,656,728.87 | 12,091,929.56 | 6,469,691.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 221,813,159.6 | 191,606,413.23 | 201,681,900.49 | 139,055,780.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 262,071,629 | 261,951,029 | 261,951,029 | 261,951,029 |
| 资本公积 | 779,278,150.96 | 778,370,394.76 | 778,370,394.76 | 780,415,397.98 |
| 盈余公积 | 42,844,905.3 | 42,844,905.3 | 28,575,621.49 | 28,575,621.49 |
| 未分配利润 | 574,146,024.22 | 531,131,424.79 | 526,356,113.92 | 506,014,525.78 |
| 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 | 1,658,340,709.48 | 1,614,297,753.85 | 1,595,253,159.17 | 1,576,956,574.25 |
| 少数股东权益 | 2,471,083.06 | 2,828,005.94 | 2,552,519.49 | 2,476,505.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,660,811,792.54 | 1,617,125,759.79 | 1,597,805,678.66 | 1,579,433,079.69 |
| 负债和股东权益合计 | 1,882,624,952.14 | 1,808,732,173.02 | 1,799,487,579.15 | 1,718,488,860.29 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |