300945 曼卡龍
按盤價 
17.100 +0.080 (+0.470%)
17.100 +0.080 (+0.470%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 76,256 | -2.24% | 78,005 | 80,243 | 75,095 | 29,005 |
| 在建工程 | 0 | -- | 0 | 0 | 144 | 0 |
| 無形資產 | 287 | -38.41% | 466 | 639 | 1,485 | 2,265 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 135,696 | -4.29% | 141,778 | 22,784 | 26,630 | 81,936 |
| 212,239 | -3.64% | 220,248 | 103,666 | 103,354 | 113,206 | |
流動資產 | ||||||
| 貨幣資金 | 758,952 | 5.36% | 720,327 | 942,754 | 211,057 | 225,152 |
| 應收賬款 | 45,322 | -14.41% | 52,950 | 52,819 | 37,512 | 60,168 |
| 存貨 | 668,826 | 25.83% | 531,512 | 518,652 | 447,883 | 441,943 |
| 其他流動資產 | 285,971 | 0.80% | 283,696 | 72,838 | 71,314 | 9,266 |
| 1,759,071 | 10.74% | 1,588,484 | 1,587,063 | 767,765 | 736,529 | |
流動負債 | ||||||
| 短期借款 | 140,007 | 47.35% | 95,014 | 50,000 | 0 | 0 |
| 應付票據 | 5,300 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 53,656 | 209.38% | 17,343 | 21,542 | 16,441 | 36,979 |
| 其他流動負債 | 92,728 | 37.19% | 67,593 | 58,792 | 39,872 | 45,850 |
| 291,691 | 62.10% | 179,950 | 130,334 | 56,313 | 82,830 | |
| 流動資產淨值 | 1,467,380 | 4.18% | 1,408,534 | 1,456,729 | 711,452 | 653,700 |
| 資產總額減流動負債 | 1,679,619 | 3.12% | 1,628,782 | 1,560,395 | 814,807 | 766,905 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,033 | -5.35% | 11,657 | 6,912 | 4,940 | 4,488 |
| 11,033 | -5.35% | 11,657 | 6,912 | 4,940 | 4,488 | |
總權益 | ||||||
| 實收股本 | 262,072 | 0.05% | 261,951 | 261,951 | 204,578 | 204,000 |
| 儲備項目 | 1,403,034 | 3.75% | 1,352,347 | 1,289,504 | 604,700 | 558,417 |
| 股東權益 | 1,665,105 | 3.15% | 1,614,298 | 1,551,456 | 809,278 | 762,417 |
| 非控股權益 | 3,481 | 23.09% | 2,828 | 2,028 | 589 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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