滬深市場個股詳情

300945 曼卡龍

添加自選
  • 10.53
  • +0.03+0.29%
已收盤 11/13 15:00 (北京)
27.58億總市值31.06市盈率TTM

曼卡龍關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
-17.83%7.07億
225.30%6.99億
345.70%9.98億
346.68%9.43億
330.25%8.61億
-19.42%2.15億
27.87%2.24億
-6.26%2.11億
37.74%2億
42.56%2.67億
交易性金融資產
--2.3億
746.77%2.1億
----
122.22%3,000萬
----
83.70%2,480萬
44.83%2,100萬
--1,350萬
-83.11%1,250萬
-81.76%1,350萬
應收票據及應收賬款
-12.25%5,236.63萬
-19.25%4,151.77萬
13.91%6,241.88萬
40.81%5,281.91萬
-13.99%5,967.87萬
-9.18%5,141.36萬
-18.92%5,479.89萬
-37.66%3,751.17萬
26.66%6,938.95萬
12.67%5,660.84萬
-應收賬款
-12.25%5,236.63萬
-19.25%4,151.77萬
13.91%6,241.88萬
40.81%5,281.91萬
-13.99%5,967.87萬
-9.18%5,141.36萬
-18.92%5,479.89萬
-37.66%3,751.17萬
26.66%6,938.95萬
14.48%5,660.84萬
其他應收款(含利息和股利)
50.15%784.83萬
69.25%782.52萬
14.46%456.42萬
47.68%625.93萬
16.63%522.69萬
11.56%462.34萬
4.40%398.76萬
3.86%423.84萬
7.60%448.18萬
73.05%414.45萬
-其他應收款
----
69.25%782.52萬
----
----
----
11.56%462.34萬
----
3.86%423.84萬
----
73.05%414.45萬
預付款項
23.48%460.93萬
-52.79%509.37萬
-38.40%204.45萬
-69.49%254.27萬
23.07%373.28萬
98.72%1,078.92萬
95.44%331.88萬
333.39%833.29萬
14.26%303.31萬
77.02%542.95萬
存貨
1.60%5.48億
19.42%5.55億
18.27%5.48億
15.80%5.19億
15.23%5.39億
3.96%4.65億
-2.44%4.63億
1.34%4.48億
9.79%4.68億
17.15%4.47億
其他流動資產
-43.17%2,512.89萬
34.62%4,907.72萬
-28.23%3,056.2萬
-24.77%3,403.63萬
352.29%4,421.49萬
1,678.17%3,645.55萬
2,055.54%4,258.56萬
1,286.93%4,524.3萬
454.28%977.58萬
-50.72%205.02萬
流動資產合計
4.11%15.75億
94.10%15.67億
102.39%16.45億
106.71%15.87億
97.20%15.13億
1.54%8.08億
9.91%8.13億
4.24%7.68億
8.23%7.67億
13.23%7.95億
非流動資產
其他權益工具投資
--1.6萬
--1.6萬
--1.6萬
--1.6萬
----
----
----
--0
----
----
固定資產
----
5.29%7,879.92萬
----
----
----
167.40%7,484.1萬
----
158.90%7,509.52萬
----
-2.22%2,798.81萬
在建工程
----
-74.57%39.35萬
----
----
----
--154.7萬
----
--14.41萬
----
----
無形資產
-33.93%53.37萬
-49.07%50.87萬
-52.85%57.37萬
-56.94%63.94萬
-48.92%80.78萬
-45.76%99.87萬
-42.08%121.68萬
-34.45%148.48萬
-33.79%158.16萬
-22.69%184.13萬
長期待攤費用
94.10%904.79萬
176.10%514.19萬
200.99%488.82萬
108.35%522.04萬
44.39%466.15萬
-52.05%186.23萬
-64.35%162.4萬
-55.43%250.56萬
-38.74%322.85萬
13.34%388.4萬
遞延所得稅資產
-4.44%183.06萬
56.33%201.82萬
21.77%211.02萬
52.94%180.65萬
5.37%191.55萬
-31.16%129.1萬
-10.33%173.3萬
-38.52%118.12萬
-3.53%181.79萬
-1.41%187.53萬
使用權資產
90.72%2,895.59萬
-5.44%1,415.42萬
-5.95%1,335.75萬
-0.02%1,574.06萬
-3.23%1,518.24萬
33.08%1,496.87萬
16.71%1,420.24萬
6.81%1,574.37萬
33.02%1,569萬
13.73%1,124.81萬
其他非流動資產
1,355.17%1.05億
592.94%5,000萬
----
----
-87.88%721.57萬
-87.88%721.57萬
-87.90%719.97萬
-87.93%719.97萬
0.00%5,951.62萬
-0.00%5,951.62萬
非流動資產合計
114.82%2.24億
47.03%1.51億
-1.92%1億
0.30%1.04億
-4.65%1.04億
-3.41%1.03億
-5.85%1.02億
-8.70%1.03億
-0.31%1.09億
0.58%1.06億
資產總計
11.25%17.99億
88.79%17.18億
90.72%17.46億
94.09%16.91億
84.49%16.17億
0.95%9.1億
7.89%9.15億
2.52%8.71億
7.09%8.77億
11.58%9.02億
負債
流動負債
短期借款
--1.05億
--6,400萬
--5,900萬
--5,000萬
----
----
----
----
----
--2,500萬
應付票據及應付帳款
7.13%2,058.46萬
-0.02%1,442.4萬
85.45%3,692.43萬
31.02%2,154.22萬
26.53%1,921.39萬
-63.18%1,442.74萬
25.24%1,991.11萬
-55.54%1,644.14萬
-42.45%1,518.57萬
22.96%3,917.88萬
-應付帳款
7.13%2,058.46萬
-0.02%1,442.4萬
85.45%3,692.43萬
31.02%2,154.22萬
26.53%1,921.39萬
-63.18%1,442.74萬
25.24%1,991.11萬
-55.54%1,644.14萬
-42.45%1,518.57萬
22.96%3,917.88萬
合同負債
26.88%37.46萬
-73.42%48.64萬
40.58%235.85萬
59.81%180.39萬
-85.15%29.52萬
103.79%182.97萬
262.84%167.77萬
-24.91%112.88萬
53.15%198.84萬
46.34%89.78萬
預收款項
-10.82%184.87萬
320.82%201.45萬
320.79%569.78萬
262.09%451.54萬
89.74%207.29萬
-77.50%47.87萬
-23.64%135.41萬
-32.37%124.7萬
-38.41%109.25萬
-17.97%212.78萬
應付職工薪酬
7.62%1,092.64萬
4.62%947.84萬
21.53%749.69萬
78.10%1,446.7萬
30.93%1,015.29萬
16.86%905.97萬
-13.09%616.85萬
-20.73%812.3萬
28.87%775.45萬
22.63%775.24萬
應交稅費
13.50%1,707.04萬
3.49%1,088.84萬
14.17%1,566.16萬
66.12%805.71萬
1.74%1,504.03萬
-49.84%1,052.11萬
17.88%1,371.8萬
-51.91%485.02萬
60.11%1,478.31萬
54.80%2,097.54萬
其他應付款(含利息和股利)
21.57%1,935.3萬
17.08%2,140.54萬
-18.85%1,724.16萬
23.40%1,887.85萬
-0.71%1,591.9萬
57.07%1,828.25萬
48.49%2,124.69萬
15.99%1,529.88萬
33.55%1,603.28萬
5.86%1,163.95萬
-其他應付款
----
17.08%2,140.54萬
----
----
----
57.07%1,828.25萬
----
15.99%1,529.88萬
----
5.86%1,163.95萬
一年內到期的非流動負債
46.39%1,438.36萬
3.30%982.58萬
2.82%894.42萬
19.38%1,083.58萬
15.13%982.56萬
36.50%951.16萬
7.27%869.92萬
3.31%907.69萬
1,656.94%853.41萬
2,742.54%696.83萬
其他流動負債
26.88%4.87萬
-73.42%6.32萬
40.58%30.66萬
59.81%23.45萬
-85.15%3.84萬
103.79%23.79萬
262.84%21.81萬
-24.91%14.67萬
53.15%25.85萬
46.34%11.67萬
流動負債合計
161.29%1.9億
106.04%1.33億
110.47%1.54億
131.45%1.3億
10.56%7,255.83萬
-43.88%6,434.85萬
23.00%7,299.36萬
-32.01%5,631.29萬
14.40%6,562.97萬
73.03%1.15億
非流動負債
預計負債
----
--347.92萬
--347.92萬
--347.92萬
----
----
----
----
----
----
遞延所得稅負債
-82.43%1.21萬
-82.43%1.21萬
313.65%2.86萬
-80.53%3.48萬
782.56%6.87萬
555.41%6.87萬
-53.19%6,926.06
1,642.81%17.88萬
-47.39%7,784.37
-29.16%1.05萬
租賃負債
199.07%1,207.99萬
-22.57%297.85萬
-24.96%275.19萬
-28.63%339.8萬
-24.31%403.92萬
40.32%384.66萬
37.82%366.73萬
6.32%476.09萬
-52.70%533.65萬
-72.40%274.12萬
非流動負債合計
194.36%1,209.19萬
65.24%646.97萬
70.37%625.97萬
39.92%691.2萬
-23.14%410.79萬
42.28%391.53萬
37.32%367.42萬
10.07%493.98萬
-52.69%534.43萬
-72.34%275.17萬
負債合計
163.06%2.02億
103.70%1.39億
108.55%1.6億
124.07%1.37億
8.02%7,666.62萬
-41.86%6,826.38萬
23.61%7,666.78萬
-29.85%6,125.27萬
3.36%7,097.4萬
54.06%1.17億
所有者權益（或股東權益）
實收資本(或股本)
0.00%2.62億
28.04%2.62億
28.04%2.62億
28.04%2.62億
28.04%2.62億
0.28%2.05億
0.28%2.05億
0.28%2.05億
0.28%2.05億
0.00%2.04億
資本公積
-0.14%7.78億
401.74%7.8億
405.45%7.8億
408.63%7.8億
409.72%7.79億
6.67%1.56億
7.97%1.54億
9.89%1.53億
12.37%1.53億
8.10%1.46億
盈餘公積
5.95%2,857.56萬
5.95%2,857.56萬
5.95%2,857.56萬
6.04%2,857.56萬
7.23%2,697.11萬
7.23%2,697.11萬
7.23%2,697.11萬
7.13%2,694.71萬
19.50%2,515.36萬
19.50%2,515.36萬
未分配利潤
11.69%5.26億
11.52%5.06億
13.70%5.13億
13.38%4.81億
11.60%4.71億
11.18%4.54億
8.98%4.52億
7.79%4.24億
8.58%4.22億
9.72%4.08億
歸屬母公司所有者權益合計
3.61%15.95億
87.55%15.77億
89.15%15.84億
91.71%15.51億
91.28%15.4億
7.38%8.41億
6.49%8.37億
6.15%8.09億
7.32%8.05億
6.99%7.83億
少數股東權益
115.99%255.25萬
110.46%247.65萬
53.26%201.5萬
244.40%202.78萬
39.29%118.18萬
0.09%117.67萬
--131.48萬
--58.88萬
--84.84萬
--117.57萬
所有者權益（或股東權益）合計
3.70%15.98億
87.58%15.79億
89.09%15.86億
91.82%15.53億
91.22%15.41億
7.36%8.42億
6.65%8.39億
6.22%8.1億
7.43%8.06億
7.15%7.84億
負債和所有者權益(或股東權益)總計
11.25%17.99億
88.79%17.18億
90.72%17.46億
94.09%16.91億
84.49%16.17億
0.95%9.1億
7.89%9.15億
2.52%8.71億
7.09%8.77億
11.58%9.02億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
--
無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 -17.83%7.07億225.30%6.99億345.70%9.98億346.68%9.43億330.25%8.61億-19.42%2.15億27.87%2.24億-6.26%2.11億37.74%2億42.56%2.67億
交易性金融資產 --2.3億746.77%2.1億----122.22%3,000萬----83.70%2,480萬44.83%2,100萬--1,350萬-83.11%1,250萬-81.76%1,350萬
應收票據及應收賬款 -12.25%5,236.63萬-19.25%4,151.77萬13.91%6,241.88萬40.81%5,281.91萬-13.99%5,967.87萬-9.18%5,141.36萬-18.92%5,479.89萬-37.66%3,751.17萬26.66%6,938.95萬12.67%5,660.84萬
-應收賬款 -12.25%5,236.63萬-19.25%4,151.77萬13.91%6,241.88萬40.81%5,281.91萬-13.99%5,967.87萬-9.18%5,141.36萬-18.92%5,479.89萬-37.66%3,751.17萬26.66%6,938.95萬14.48%5,660.84萬
其他應收款(含利息和股利) 50.15%784.83萬69.25%782.52萬14.46%456.42萬47.68%625.93萬16.63%522.69萬11.56%462.34萬4.40%398.76萬3.86%423.84萬7.60%448.18萬73.05%414.45萬
-其他應收款 ----69.25%782.52萬------------11.56%462.34萬----3.86%423.84萬----73.05%414.45萬
預付款項 23.48%460.93萬-52.79%509.37萬-38.40%204.45萬-69.49%254.27萬23.07%373.28萬98.72%1,078.92萬95.44%331.88萬333.39%833.29萬14.26%303.31萬77.02%542.95萬
存貨 1.60%5.48億19.42%5.55億18.27%5.48億15.80%5.19億15.23%5.39億3.96%4.65億-2.44%4.63億1.34%4.48億9.79%4.68億17.15%4.47億
其他流動資產 -43.17%2,512.89萬34.62%4,907.72萬-28.23%3,056.2萬-24.77%3,403.63萬352.29%4,421.49萬1,678.17%3,645.55萬2,055.54%4,258.56萬1,286.93%4,524.3萬454.28%977.58萬-50.72%205.02萬
流動資產合計 4.11%15.75億94.10%15.67億102.39%16.45億106.71%15.87億97.20%15.13億1.54%8.08億9.91%8.13億4.24%7.68億8.23%7.67億13.23%7.95億
非流動資產
其他權益工具投資 --1.6萬--1.6萬--1.6萬--1.6萬--------------0--------
固定資產 ----5.29%7,879.92萬------------167.40%7,484.1萬----158.90%7,509.52萬-----2.22%2,798.81萬
在建工程 -----74.57%39.35萬--------------154.7萬------14.41萬--------
無形資產 -33.93%53.37萬-49.07%50.87萬-52.85%57.37萬-56.94%63.94萬-48.92%80.78萬-45.76%99.87萬-42.08%121.68萬-34.45%148.48萬-33.79%158.16萬-22.69%184.13萬
長期待攤費用 94.10%904.79萬176.10%514.19萬200.99%488.82萬108.35%522.04萬44.39%466.15萬-52.05%186.23萬-64.35%162.4萬-55.43%250.56萬-38.74%322.85萬13.34%388.4萬
遞延所得稅資產 -4.44%183.06萬56.33%201.82萬21.77%211.02萬52.94%180.65萬5.37%191.55萬-31.16%129.1萬-10.33%173.3萬-38.52%118.12萬-3.53%181.79萬-1.41%187.53萬
使用權資產 90.72%2,895.59萬-5.44%1,415.42萬-5.95%1,335.75萬-0.02%1,574.06萬-3.23%1,518.24萬33.08%1,496.87萬16.71%1,420.24萬6.81%1,574.37萬33.02%1,569萬13.73%1,124.81萬
其他非流動資產 1,355.17%1.05億592.94%5,000萬---------87.88%721.57萬-87.88%721.57萬-87.90%719.97萬-87.93%719.97萬0.00%5,951.62萬-0.00%5,951.62萬
非流動資產合計 114.82%2.24億47.03%1.51億-1.92%1億0.30%1.04億-4.65%1.04億-3.41%1.03億-5.85%1.02億-8.70%1.03億-0.31%1.09億0.58%1.06億
資產總計 11.25%17.99億88.79%17.18億90.72%17.46億94.09%16.91億84.49%16.17億0.95%9.1億7.89%9.15億2.52%8.71億7.09%8.77億11.58%9.02億
負債
流動負債
短期借款 --1.05億--6,400萬--5,900萬--5,000萬----------------------2,500萬
應付票據及應付帳款 7.13%2,058.46萬-0.02%1,442.4萬85.45%3,692.43萬31.02%2,154.22萬26.53%1,921.39萬-63.18%1,442.74萬25.24%1,991.11萬-55.54%1,644.14萬-42.45%1,518.57萬22.96%3,917.88萬
-應付帳款 7.13%2,058.46萬-0.02%1,442.4萬85.45%3,692.43萬31.02%2,154.22萬26.53%1,921.39萬-63.18%1,442.74萬25.24%1,991.11萬-55.54%1,644.14萬-42.45%1,518.57萬22.96%3,917.88萬
合同負債 26.88%37.46萬-73.42%48.64萬40.58%235.85萬59.81%180.39萬-85.15%29.52萬103.79%182.97萬262.84%167.77萬-24.91%112.88萬53.15%198.84萬46.34%89.78萬
預收款項 -10.82%184.87萬320.82%201.45萬320.79%569.78萬262.09%451.54萬89.74%207.29萬-77.50%47.87萬-23.64%135.41萬-32.37%124.7萬-38.41%109.25萬-17.97%212.78萬
應付職工薪酬 7.62%1,092.64萬4.62%947.84萬21.53%749.69萬78.10%1,446.7萬30.93%1,015.29萬16.86%905.97萬-13.09%616.85萬-20.73%812.3萬28.87%775.45萬22.63%775.24萬
應交稅費 13.50%1,707.04萬3.49%1,088.84萬14.17%1,566.16萬66.12%805.71萬1.74%1,504.03萬-49.84%1,052.11萬17.88%1,371.8萬-51.91%485.02萬60.11%1,478.31萬54.80%2,097.54萬
其他應付款(含利息和股利) 21.57%1,935.3萬17.08%2,140.54萬-18.85%1,724.16萬23.40%1,887.85萬-0.71%1,591.9萬57.07%1,828.25萬48.49%2,124.69萬15.99%1,529.88萬33.55%1,603.28萬5.86%1,163.95萬
-其他應付款 ----17.08%2,140.54萬------------57.07%1,828.25萬----15.99%1,529.88萬----5.86%1,163.95萬
一年內到期的非流動負債 46.39%1,438.36萬3.30%982.58萬2.82%894.42萬19.38%1,083.58萬15.13%982.56萬36.50%951.16萬7.27%869.92萬3.31%907.69萬1,656.94%853.41萬2,742.54%696.83萬
其他流動負債 26.88%4.87萬-73.42%6.32萬40.58%30.66萬59.81%23.45萬-85.15%3.84萬103.79%23.79萬262.84%21.81萬-24.91%14.67萬53.15%25.85萬46.34%11.67萬
流動負債合計 161.29%1.9億106.04%1.33億110.47%1.54億131.45%1.3億10.56%7,255.83萬-43.88%6,434.85萬23.00%7,299.36萬-32.01%5,631.29萬14.40%6,562.97萬73.03%1.15億
非流動負債
預計負債 ------347.92萬--347.92萬--347.92萬------------------------
遞延所得稅負債 -82.43%1.21萬-82.43%1.21萬313.65%2.86萬-80.53%3.48萬782.56%6.87萬555.41%6.87萬-53.19%6,926.061,642.81%17.88萬-47.39%7,784.37-29.16%1.05萬
租賃負債 199.07%1,207.99萬-22.57%297.85萬-24.96%275.19萬-28.63%339.8萬-24.31%403.92萬40.32%384.66萬37.82%366.73萬6.32%476.09萬-52.70%533.65萬-72.40%274.12萬
非流動負債合計 194.36%1,209.19萬65.24%646.97萬70.37%625.97萬39.92%691.2萬-23.14%410.79萬42.28%391.53萬37.32%367.42萬10.07%493.98萬-52.69%534.43萬-72.34%275.17萬
負債合計 163.06%2.02億103.70%1.39億108.55%1.6億124.07%1.37億8.02%7,666.62萬-41.86%6,826.38萬23.61%7,666.78萬-29.85%6,125.27萬3.36%7,097.4萬54.06%1.17億
所有者權益（或股東權益）
實收資本(或股本) 0.00%2.62億28.04%2.62億28.04%2.62億28.04%2.62億28.04%2.62億0.28%2.05億0.28%2.05億0.28%2.05億0.28%2.05億0.00%2.04億
資本公積 -0.14%7.78億401.74%7.8億405.45%7.8億408.63%7.8億409.72%7.79億6.67%1.56億7.97%1.54億9.89%1.53億12.37%1.53億8.10%1.46億
盈餘公積 5.95%2,857.56萬5.95%2,857.56萬5.95%2,857.56萬6.04%2,857.56萬7.23%2,697.11萬7.23%2,697.11萬7.23%2,697.11萬7.13%2,694.71萬19.50%2,515.36萬19.50%2,515.36萬
未分配利潤 11.69%5.26億11.52%5.06億13.70%5.13億13.38%4.81億11.60%4.71億11.18%4.54億8.98%4.52億7.79%4.24億8.58%4.22億9.72%4.08億
歸屬母公司所有者權益合計 3.61%15.95億87.55%15.77億89.15%15.84億91.71%15.51億91.28%15.4億7.38%8.41億6.49%8.37億6.15%8.09億7.32%8.05億6.99%7.83億
少數股東權益 115.99%255.25萬110.46%247.65萬53.26%201.5萬244.40%202.78萬39.29%118.18萬0.09%117.67萬--131.48萬--58.88萬--84.84萬--117.57萬
所有者權益（或股東權益）合計 3.70%15.98億87.58%15.79億89.09%15.86億91.82%15.53億91.22%15.41億7.36%8.42億6.65%8.39億6.22%8.1億7.43%8.06億7.15%7.84億
負債和所有者權益(或股東權益)總計 11.25%17.99億88.79%17.18億90.72%17.46億94.09%16.91億84.49%16.17億0.95%9.1億7.89%9.15億2.52%8.71億7.09%8.77億11.58%9.02億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(特殊普通合夥)----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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