沪深市场个股详情

300945 曼卡龙

添加自选
  • 11.37
  • -0.11-0.96%
已收盘 12/27 15:00 (北京)
29.78亿总市值33.54市盈率TTM

曼卡龙关键统计数据

全部
显示同比 yoy
隐藏空行 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
资产
流动资产
货币资金
-17.83%7.07亿
225.30%6.99亿
345.70%9.98亿
346.68%9.43亿
330.25%8.61亿
-19.42%2.15亿
27.87%2.24亿
-6.26%2.11亿
37.74%2亿
42.56%2.67亿
交易性金融资产
--2.3亿
746.77%2.1亿
----
122.22%3,000万
----
83.70%2,480万
44.83%2,100万
--1,350万
-83.11%1,250万
-81.76%1,350万
应收票据及应收账款
-12.25%5,236.63万
-19.25%4,151.77万
13.91%6,241.88万
40.81%5,281.91万
-13.99%5,967.87万
-9.18%5,141.36万
-18.92%5,479.89万
-37.66%3,751.17万
26.66%6,938.95万
12.67%5,660.84万
-应收账款
-12.25%5,236.63万
-19.25%4,151.77万
13.91%6,241.88万
40.81%5,281.91万
-13.99%5,967.87万
-9.18%5,141.36万
-18.92%5,479.89万
-37.66%3,751.17万
26.66%6,938.95万
14.48%5,660.84万
其他应收款(含利息和股利)
50.15%784.83万
69.25%782.52万
14.46%456.42万
47.68%625.93万
16.63%522.69万
11.56%462.34万
4.40%398.76万
3.86%423.84万
7.60%448.18万
73.05%414.45万
-其他应收款
----
69.25%782.52万
----
----
----
11.56%462.34万
----
3.86%423.84万
----
73.05%414.45万
预付款项
23.48%460.93万
-52.79%509.37万
-38.40%204.45万
-69.49%254.27万
23.07%373.28万
98.72%1,078.92万
95.44%331.88万
333.39%833.29万
14.26%303.31万
77.02%542.95万
存货
1.60%5.48亿
19.42%5.55亿
18.27%5.48亿
15.80%5.19亿
15.23%5.39亿
3.96%4.65亿
-2.44%4.63亿
1.34%4.48亿
9.79%4.68亿
17.15%4.47亿
其他流动资产
-43.17%2,512.89万
34.62%4,907.72万
-28.23%3,056.2万
-24.77%3,403.63万
352.29%4,421.49万
1,678.17%3,645.55万
2,055.54%4,258.56万
1,286.93%4,524.3万
454.28%977.58万
-50.72%205.02万
流动资产合计
4.11%15.75亿
94.10%15.67亿
102.39%16.45亿
106.71%15.87亿
97.20%15.13亿
1.54%8.08亿
9.91%8.13亿
4.24%7.68亿
8.23%7.67亿
13.23%7.95亿
非流动资产
其他权益工具投资
--1.6万
--1.6万
--1.6万
--1.6万
----
----
----
--0
----
----
固定资产
----
5.29%7,879.92万
----
----
----
167.40%7,484.1万
----
158.90%7,509.52万
----
-2.22%2,798.81万
在建工程
----
-74.57%39.35万
----
----
----
--154.7万
----
--14.41万
----
----
无形资产
-33.93%53.37万
-49.07%50.87万
-52.85%57.37万
-56.94%63.94万
-48.92%80.78万
-45.76%99.87万
-42.08%121.68万
-34.45%148.48万
-33.79%158.16万
-22.69%184.13万
长期待摊费用
94.10%904.79万
176.10%514.19万
200.99%488.82万
108.35%522.04万
44.39%466.15万
-52.05%186.23万
-64.35%162.4万
-55.43%250.56万
-38.74%322.85万
13.34%388.4万
递延所得税资产
-4.44%183.06万
56.33%201.82万
21.77%211.02万
52.94%180.65万
5.37%191.55万
-31.16%129.1万
-10.33%173.3万
-38.52%118.12万
-3.53%181.79万
-1.41%187.53万
使用权资产
90.72%2,895.59万
-5.44%1,415.42万
-5.95%1,335.75万
-0.02%1,574.06万
-3.23%1,518.24万
33.08%1,496.87万
16.71%1,420.24万
6.81%1,574.37万
33.02%1,569万
13.73%1,124.81万
其他非流动资产
1,355.17%1.05亿
592.94%5,000万
----
----
-87.88%721.57万
-87.88%721.57万
-87.90%719.97万
-87.93%719.97万
0.00%5,951.62万
-0.00%5,951.62万
非流动资产合计
114.82%2.24亿
47.03%1.51亿
-1.92%1亿
0.30%1.04亿
-4.65%1.04亿
-3.41%1.03亿
-5.85%1.02亿
-8.70%1.03亿
-0.31%1.09亿
0.58%1.06亿
资产总计
11.25%17.99亿
88.79%17.18亿
90.72%17.46亿
94.09%16.91亿
84.49%16.17亿
0.95%9.1亿
7.89%9.15亿
2.52%8.71亿
7.09%8.77亿
11.58%9.02亿
负债
流动负债
短期借款
--1.05亿
--6,400万
--5,900万
--5,000万
----
----
----
----
----
--2,500万
应付票据及应付账款
7.13%2,058.46万
-0.02%1,442.4万
85.45%3,692.43万
31.02%2,154.22万
26.53%1,921.39万
-63.18%1,442.74万
25.24%1,991.11万
-55.54%1,644.14万
-42.45%1,518.57万
22.96%3,917.88万
-应付账款
7.13%2,058.46万
-0.02%1,442.4万
85.45%3,692.43万
31.02%2,154.22万
26.53%1,921.39万
-63.18%1,442.74万
25.24%1,991.11万
-55.54%1,644.14万
-42.45%1,518.57万
22.96%3,917.88万
合同负债
26.88%37.46万
-73.42%48.64万
40.58%235.85万
59.81%180.39万
-85.15%29.52万
103.79%182.97万
262.84%167.77万
-24.91%112.88万
53.15%198.84万
46.34%89.78万
预收款项
-10.82%184.87万
320.82%201.45万
320.79%569.78万
262.09%451.54万
89.74%207.29万
-77.50%47.87万
-23.64%135.41万
-32.37%124.7万
-38.41%109.25万
-17.97%212.78万
应付职工薪酬
7.62%1,092.64万
4.62%947.84万
21.53%749.69万
78.10%1,446.7万
30.93%1,015.29万
16.86%905.97万
-13.09%616.85万
-20.73%812.3万
28.87%775.45万
22.63%775.24万
应交税费
13.50%1,707.04万
3.49%1,088.84万
14.17%1,566.16万
66.12%805.71万
1.74%1,504.03万
-49.84%1,052.11万
17.88%1,371.8万
-51.91%485.02万
60.11%1,478.31万
54.80%2,097.54万
其他应付款(含利息和股利)
21.57%1,935.3万
17.08%2,140.54万
-18.85%1,724.16万
23.40%1,887.85万
-0.71%1,591.9万
57.07%1,828.25万
48.49%2,124.69万
15.99%1,529.88万
33.55%1,603.28万
5.86%1,163.95万
-其他应付款
----
17.08%2,140.54万
----
----
----
57.07%1,828.25万
----
15.99%1,529.88万
----
5.86%1,163.95万
一年内到期的非流动负债
46.39%1,438.36万
3.30%982.58万
2.82%894.42万
19.38%1,083.58万
15.13%982.56万
36.50%951.16万
7.27%869.92万
3.31%907.69万
1,656.94%853.41万
2,742.54%696.83万
其他流动负债
26.88%4.87万
-73.42%6.32万
40.58%30.66万
59.81%23.45万
-85.15%3.84万
103.79%23.79万
262.84%21.81万
-24.91%14.67万
53.15%25.85万
46.34%11.67万
流动负债合计
161.29%1.9亿
106.04%1.33亿
110.47%1.54亿
131.45%1.3亿
10.56%7,255.83万
-43.88%6,434.85万
23.00%7,299.36万
-32.01%5,631.29万
14.40%6,562.97万
73.03%1.15亿
非流动负债
预计负债
----
--347.92万
--347.92万
--347.92万
----
----
----
----
----
----
递延所得税负债
-82.43%1.21万
-82.43%1.21万
313.65%2.86万
-80.53%3.48万
782.56%6.87万
555.41%6.87万
-53.19%6,926.06
1,642.81%17.88万
-47.39%7,784.37
-29.16%1.05万
租赁负债
199.07%1,207.99万
-22.57%297.85万
-24.96%275.19万
-28.63%339.8万
-24.31%403.92万
40.32%384.66万
37.82%366.73万
6.32%476.09万
-52.70%533.65万
-72.40%274.12万
非流动负债合计
194.36%1,209.19万
65.24%646.97万
70.37%625.97万
39.92%691.2万
-23.14%410.79万
42.28%391.53万
37.32%367.42万
10.07%493.98万
-52.69%534.43万
-72.34%275.17万
负债合计
163.06%2.02亿
103.70%1.39亿
108.55%1.6亿
124.07%1.37亿
8.02%7,666.62万
-41.86%6,826.38万
23.61%7,666.78万
-29.85%6,125.27万
3.36%7,097.4万
54.06%1.17亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.62亿
28.04%2.62亿
28.04%2.62亿
28.04%2.62亿
28.04%2.62亿
0.28%2.05亿
0.28%2.05亿
0.28%2.05亿
0.28%2.05亿
0.00%2.04亿
资本公积
-0.14%7.78亿
401.74%7.8亿
405.45%7.8亿
408.63%7.8亿
409.72%7.79亿
6.67%1.56亿
7.97%1.54亿
9.89%1.53亿
12.37%1.53亿
8.10%1.46亿
盈余公积
5.95%2,857.56万
5.95%2,857.56万
5.95%2,857.56万
6.04%2,857.56万
7.23%2,697.11万
7.23%2,697.11万
7.23%2,697.11万
7.13%2,694.71万
19.50%2,515.36万
19.50%2,515.36万
未分配利润
11.69%5.26亿
11.52%5.06亿
13.70%5.13亿
13.38%4.81亿
11.60%4.71亿
11.18%4.54亿
8.98%4.52亿
7.79%4.24亿
8.58%4.22亿
9.72%4.08亿
归属母公司所有者权益合计
3.61%15.95亿
87.55%15.77亿
89.15%15.84亿
91.71%15.51亿
91.28%15.4亿
7.38%8.41亿
6.49%8.37亿
6.15%8.09亿
7.32%8.05亿
6.99%7.83亿
少数股东权益
115.99%255.25万
110.46%247.65万
53.26%201.5万
244.40%202.78万
39.29%118.18万
0.09%117.67万
--131.48万
--58.88万
--84.84万
--117.57万
所有者权益(或股东权益)合计
3.70%15.98亿
87.58%15.79亿
89.09%15.86亿
91.82%15.53亿
91.22%15.41亿
7.36%8.42亿
6.65%8.39亿
6.22%8.1亿
7.43%8.06亿
7.15%7.84亿
负债和所有者权益(或股东权益)总计
11.25%17.99亿
88.79%17.18亿
90.72%17.46亿
94.09%16.91亿
84.49%16.17亿
0.95%9.1亿
7.89%9.15亿
2.52%8.71亿
7.09%8.77亿
11.58%9.02亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 -17.83%7.07亿225.30%6.99亿345.70%9.98亿346.68%9.43亿330.25%8.61亿-19.42%2.15亿27.87%2.24亿-6.26%2.11亿37.74%2亿42.56%2.67亿
交易性金融资产 --2.3亿746.77%2.1亿----122.22%3,000万----83.70%2,480万44.83%2,100万--1,350万-83.11%1,250万-81.76%1,350万
应收票据及应收账款 -12.25%5,236.63万-19.25%4,151.77万13.91%6,241.88万40.81%5,281.91万-13.99%5,967.87万-9.18%5,141.36万-18.92%5,479.89万-37.66%3,751.17万26.66%6,938.95万12.67%5,660.84万
-应收账款 -12.25%5,236.63万-19.25%4,151.77万13.91%6,241.88万40.81%5,281.91万-13.99%5,967.87万-9.18%5,141.36万-18.92%5,479.89万-37.66%3,751.17万26.66%6,938.95万14.48%5,660.84万
其他应收款(含利息和股利) 50.15%784.83万69.25%782.52万14.46%456.42万47.68%625.93万16.63%522.69万11.56%462.34万4.40%398.76万3.86%423.84万7.60%448.18万73.05%414.45万
-其他应收款 ----69.25%782.52万------------11.56%462.34万----3.86%423.84万----73.05%414.45万
预付款项 23.48%460.93万-52.79%509.37万-38.40%204.45万-69.49%254.27万23.07%373.28万98.72%1,078.92万95.44%331.88万333.39%833.29万14.26%303.31万77.02%542.95万
存货 1.60%5.48亿19.42%5.55亿18.27%5.48亿15.80%5.19亿15.23%5.39亿3.96%4.65亿-2.44%4.63亿1.34%4.48亿9.79%4.68亿17.15%4.47亿
其他流动资产 -43.17%2,512.89万34.62%4,907.72万-28.23%3,056.2万-24.77%3,403.63万352.29%4,421.49万1,678.17%3,645.55万2,055.54%4,258.56万1,286.93%4,524.3万454.28%977.58万-50.72%205.02万
流动资产合计 4.11%15.75亿94.10%15.67亿102.39%16.45亿106.71%15.87亿97.20%15.13亿1.54%8.08亿9.91%8.13亿4.24%7.68亿8.23%7.67亿13.23%7.95亿
非流动资产
其他权益工具投资 --1.6万--1.6万--1.6万--1.6万--------------0--------
固定资产 ----5.29%7,879.92万------------167.40%7,484.1万----158.90%7,509.52万-----2.22%2,798.81万
在建工程 -----74.57%39.35万--------------154.7万------14.41万--------
无形资产 -33.93%53.37万-49.07%50.87万-52.85%57.37万-56.94%63.94万-48.92%80.78万-45.76%99.87万-42.08%121.68万-34.45%148.48万-33.79%158.16万-22.69%184.13万
长期待摊费用 94.10%904.79万176.10%514.19万200.99%488.82万108.35%522.04万44.39%466.15万-52.05%186.23万-64.35%162.4万-55.43%250.56万-38.74%322.85万13.34%388.4万
递延所得税资产 -4.44%183.06万56.33%201.82万21.77%211.02万52.94%180.65万5.37%191.55万-31.16%129.1万-10.33%173.3万-38.52%118.12万-3.53%181.79万-1.41%187.53万
使用权资产 90.72%2,895.59万-5.44%1,415.42万-5.95%1,335.75万-0.02%1,574.06万-3.23%1,518.24万33.08%1,496.87万16.71%1,420.24万6.81%1,574.37万33.02%1,569万13.73%1,124.81万
其他非流动资产 1,355.17%1.05亿592.94%5,000万---------87.88%721.57万-87.88%721.57万-87.90%719.97万-87.93%719.97万0.00%5,951.62万-0.00%5,951.62万
非流动资产合计 114.82%2.24亿47.03%1.51亿-1.92%1亿0.30%1.04亿-4.65%1.04亿-3.41%1.03亿-5.85%1.02亿-8.70%1.03亿-0.31%1.09亿0.58%1.06亿
资产总计 11.25%17.99亿88.79%17.18亿90.72%17.46亿94.09%16.91亿84.49%16.17亿0.95%9.1亿7.89%9.15亿2.52%8.71亿7.09%8.77亿11.58%9.02亿
负债
流动负债
短期借款 --1.05亿--6,400万--5,900万--5,000万----------------------2,500万
应付票据及应付账款 7.13%2,058.46万-0.02%1,442.4万85.45%3,692.43万31.02%2,154.22万26.53%1,921.39万-63.18%1,442.74万25.24%1,991.11万-55.54%1,644.14万-42.45%1,518.57万22.96%3,917.88万
-应付账款 7.13%2,058.46万-0.02%1,442.4万85.45%3,692.43万31.02%2,154.22万26.53%1,921.39万-63.18%1,442.74万25.24%1,991.11万-55.54%1,644.14万-42.45%1,518.57万22.96%3,917.88万
合同负债 26.88%37.46万-73.42%48.64万40.58%235.85万59.81%180.39万-85.15%29.52万103.79%182.97万262.84%167.77万-24.91%112.88万53.15%198.84万46.34%89.78万
预收款项 -10.82%184.87万320.82%201.45万320.79%569.78万262.09%451.54万89.74%207.29万-77.50%47.87万-23.64%135.41万-32.37%124.7万-38.41%109.25万-17.97%212.78万
应付职工薪酬 7.62%1,092.64万4.62%947.84万21.53%749.69万78.10%1,446.7万30.93%1,015.29万16.86%905.97万-13.09%616.85万-20.73%812.3万28.87%775.45万22.63%775.24万
应交税费 13.50%1,707.04万3.49%1,088.84万14.17%1,566.16万66.12%805.71万1.74%1,504.03万-49.84%1,052.11万17.88%1,371.8万-51.91%485.02万60.11%1,478.31万54.80%2,097.54万
其他应付款(含利息和股利) 21.57%1,935.3万17.08%2,140.54万-18.85%1,724.16万23.40%1,887.85万-0.71%1,591.9万57.07%1,828.25万48.49%2,124.69万15.99%1,529.88万33.55%1,603.28万5.86%1,163.95万
-其他应付款 ----17.08%2,140.54万------------57.07%1,828.25万----15.99%1,529.88万----5.86%1,163.95万
一年内到期的非流动负债 46.39%1,438.36万3.30%982.58万2.82%894.42万19.38%1,083.58万15.13%982.56万36.50%951.16万7.27%869.92万3.31%907.69万1,656.94%853.41万2,742.54%696.83万
其他流动负债 26.88%4.87万-73.42%6.32万40.58%30.66万59.81%23.45万-85.15%3.84万103.79%23.79万262.84%21.81万-24.91%14.67万53.15%25.85万46.34%11.67万
流动负债合计 161.29%1.9亿106.04%1.33亿110.47%1.54亿131.45%1.3亿10.56%7,255.83万-43.88%6,434.85万23.00%7,299.36万-32.01%5,631.29万14.40%6,562.97万73.03%1.15亿
非流动负债
预计负债 ------347.92万--347.92万--347.92万------------------------
递延所得税负债 -82.43%1.21万-82.43%1.21万313.65%2.86万-80.53%3.48万782.56%6.87万555.41%6.87万-53.19%6,926.061,642.81%17.88万-47.39%7,784.37-29.16%1.05万
租赁负债 199.07%1,207.99万-22.57%297.85万-24.96%275.19万-28.63%339.8万-24.31%403.92万40.32%384.66万37.82%366.73万6.32%476.09万-52.70%533.65万-72.40%274.12万
非流动负债合计 194.36%1,209.19万65.24%646.97万70.37%625.97万39.92%691.2万-23.14%410.79万42.28%391.53万37.32%367.42万10.07%493.98万-52.69%534.43万-72.34%275.17万
负债合计 163.06%2.02亿103.70%1.39亿108.55%1.6亿124.07%1.37亿8.02%7,666.62万-41.86%6,826.38万23.61%7,666.78万-29.85%6,125.27万3.36%7,097.4万54.06%1.17亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.62亿28.04%2.62亿28.04%2.62亿28.04%2.62亿28.04%2.62亿0.28%2.05亿0.28%2.05亿0.28%2.05亿0.28%2.05亿0.00%2.04亿
资本公积 -0.14%7.78亿401.74%7.8亿405.45%7.8亿408.63%7.8亿409.72%7.79亿6.67%1.56亿7.97%1.54亿9.89%1.53亿12.37%1.53亿8.10%1.46亿
盈余公积 5.95%2,857.56万5.95%2,857.56万5.95%2,857.56万6.04%2,857.56万7.23%2,697.11万7.23%2,697.11万7.23%2,697.11万7.13%2,694.71万19.50%2,515.36万19.50%2,515.36万
未分配利润 11.69%5.26亿11.52%5.06亿13.70%5.13亿13.38%4.81亿11.60%4.71亿11.18%4.54亿8.98%4.52亿7.79%4.24亿8.58%4.22亿9.72%4.08亿
归属母公司所有者权益合计 3.61%15.95亿87.55%15.77亿89.15%15.84亿91.71%15.51亿91.28%15.4亿7.38%8.41亿6.49%8.37亿6.15%8.09亿7.32%8.05亿6.99%7.83亿
少数股东权益 115.99%255.25万110.46%247.65万53.26%201.5万244.40%202.78万39.29%118.18万0.09%117.67万--131.48万--58.88万--84.84万--117.57万
所有者权益(或股东权益)合计 3.70%15.98亿87.58%15.79亿89.09%15.86亿91.82%15.53亿91.22%15.41亿7.36%8.42亿6.65%8.39亿6.22%8.1亿7.43%8.06亿7.15%7.84亿
负债和所有者权益(或股东权益)总计 11.25%17.99亿88.79%17.18亿90.72%17.46亿94.09%16.91亿84.49%16.17亿0.95%9.1亿7.89%9.15亿2.52%8.71亿7.09%8.77亿11.58%9.02亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。