300945 曼卡龙
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产75,166-1.25%76,12178,00580,24375,095
在建工程0--000144
无形资产187-21.10%2374666391,485
商誉0--0000
其他非流动资产151,980-3.24%157,075141,77822,78426,630
227,333-2.61%233,433220,248103,666103,354

流动资产
货币资金694,5012.70%676,262720,327942,754211,057
应收账款62,82619.47%52,58852,95052,81937,512
存货766,812-0.05%767,198531,512518,652447,883
其他流动资产257,88315.74%222,821283,69672,83871,314
1,782,0223.67%1,718,8701,588,4841,587,063767,765

流动负债
短期借款125,009-3.85%130,00995,01450,0000
应付票据0--0000
应付帐款20,176-35.13%31,10217,34321,54216,441
其他流动负债117,22918.27%99,12467,59358,79239,872
262,4150.84%260,235179,950130,33456,313
流动资产净值1,519,6074.18%1,458,6341,408,5341,456,729711,452
资产总额减流动负债1,746,9413.24%1,692,0671,628,7821,560,395814,807

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,373-25.27%11,20511,6576,9124,940
8,373-25.27%11,20511,6576,9124,940

总权益
    实收股本262,0720.00%262,072261,951261,951204,578
    储备项目1,472,7144.05%1,415,4161,352,3471,289,504604,700
股东权益1,734,7863.42%1,677,4871,614,2981,551,456809,278
非控股权益3,78212.06%3,3752,8282,028589