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滬深市場個股詳情
300945 曼卡龍
- 12.61
- +1.12+9.75%
已收盤 01/02 15:00 (北京)
33.03億總市值37.20市盈率TTM
13.00最高價11.21最低價36.06萬手成交量11.21今開11.49昨收4.43億成交額15.14%換手率41.21市盈率(靜)2.62億總股本14.6252周最高2.07市淨率30.04億流通值6.5652周最低13.79漲停價2.38億流通股42.57歷史最高9.19跌停價15.58%振幅6.56歷史最低0.12股息TTM12.29平均價13.26萬手內盤0.97%股息率TTM100股每手20.74萬手外盤
曼卡龍關鍵統計數據
全部
顯示同比
| (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) | -- | -- |
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。
