Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
曼恩斯特 (301325)
- 43.86
- +0.36+0.83%
交易中 05/07 14:53 (北京)
63.11億總市值-40.35市盈率TTM
44.28最高價43.11最低價1.97萬手成交量43.37今開43.50昨收8629.31萬成交額3.41%換手率虧損市盈率(靜)1.44億總股本72.4852周最高2.39市淨率25.39億流通值39.6052周最低52.20漲停價5789.47萬流通股103.02歷史最高34.80跌停價2.69%振幅29.54歷史最低--股息TTM43.77平均價7950.00手內盤--股息率TTM100股每手1.08萬手外盤
曼恩斯特 (301325) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -19.98%3.39億 | -10.60%4.84億 | -44.13%4.83億 | -52.41%5.3億 | -46.52%4.24億 | -29.29%5.42億 | -20.92%8.65億 | 51.03%11.14億 | 1,016.21%7.93億 | 980.99%7.66億 |
| 交易性金融資產 | -83.97%2.06億 | -86.82%1.53億 | -10.94%7.94億 | 20.55%8.53億 | 15.98%12.84億 | -8.45%11.59億 | -23.88%8.91億 | -55.05%7.08億 | 903.25%11.07億 | 1,047.99%12.66億 |
| 應收票據及應收賬款 | -46.92%4.14億 | -24.84%4.85億 | -49.67%5.92億 | -21.08%5.71億 | 16.02%7.8億 | -2.65%6.45億 | 81.95%11.76億 | 27.72%7.23億 | 44.08%6.73億 | 49.64%6.63億 |
| -應收票據 | 1.96%3,148.54萬 | 61.93%3,309.7萬 | -87.58%2,013.98萬 | -81.75%2,210.67萬 | -70.33%3,088.09萬 | -82.36%2,043.86萬 | -11.96%1.62億 | 0.83%1.21億 | -5.53%1.04億 | -29.96%1.16億 |
| -應收賬款 | -48.94%3.83億 | -27.68%4.52億 | -43.61%5.72億 | -8.88%5.49億 | 31.82%7.49億 | 14.22%6.25億 | 119.37%10.14億 | 34.96%6.02億 | 59.40%5.68億 | 97.05%5.47億 |
| 其他應收款(含利息和股利) | 51.74%1.87億 | 52.05%1.86億 | 889.48%2.51億 | 390.54%1.15億 | 331.33%1.23億 | 479.55%1.22億 | 195.04%2,534.24萬 | 328.64%2,334.66萬 | 790.77%2,861.35萬 | 562.04%2,112.13萬 |
| -其他應收款 | ---- | 52.05%1.86億 | ---- | 390.54%1.15億 | ---- | 479.55%1.22億 | ---- | 328.64%2,334.66萬 | ---- | 562.04%2,112.13萬 |
| 合同資產 | -9.13%6,627.52萬 | -37.09%7,669.09萬 | 208.88%1.51億 | 155.18%1.49億 | 7.47%7,293.4萬 | 82.06%1.22億 | -18.00%4,890.75萬 | 5.21%5,846.63萬 | 45.69%6,786.28萬 | 53.14%6,695.63萬 |
| 預付款項 | 367.87%2.71億 | 209.05%3.45億 | 118.36%2.49億 | -3.11%1.09億 | 69.21%5,794.34萬 | 260.89%1.12億 | 1,028.23%1.14億 | 1,199.35%1.12億 | 168.37%3,424.3萬 | 262.28%3,095.36萬 |
| 存貨 | 60.75%13.54億 | 23.12%8.42億 | 57.40%8.06億 | -12.52%7.95億 | 60.49%8.42億 | 50.02%6.84億 | 115.05%5.12億 | 279.10%9.09億 | 152.62%5.25億 | 145.48%4.56億 |
| 應收款項融資 | -90.55%955.22萬 | -95.14%714.5萬 | 378.90%2,986.4萬 | 948.86%4,027.91萬 | 528.36%1.01億 | 303.22%1.47億 | --623.6萬 | --384.03萬 | --1,608.05萬 | --3,644.77萬 |
| 一年內到期的非流動資產 | --2.84億 | --2.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 15.26%1.74億 | 99.94%2億 | 139.72%1.23億 | 108.89%1.32億 | 506.82%1.51億 | 453.35%1億 | 1,098.23%5,119.2萬 | 2,014.49%6,300.8萬 | 83.10%2,487.34萬 | 41.74%1,807.31萬 |
| 流動資產合計 | -13.84%33.06億 | -16.32%30.4億 | -5.74%34.79億 | -11.33%32.94億 | 17.38%38.37億 | 9.27%36.33億 | 14.19%36.9億 | 16.44%37.15億 | 250.72%32.69億 | 278.64%33.25億 |
| 非流動資產 | ||||||||||
| 債權投資 | --5,432.95萬 | --6,208.6萬 | --8,291.2萬 | --8,908.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.41%1,879.65萬 | 2.46%1,879.65萬 | 0.25%1,884.55萬 | 102.74%1,834.55萬 | 108.00%1,872.01萬 | 103.84%1,834.55萬 | 275.98%1,879.9萬 | 80.98%904.9萬 | --900萬 | --900萬 |
| 其他非流動金融資產 | --3,278.71萬 | --2,944.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --1,499.98萬 | --1,499.98萬 | --2,934.43萬 | --1,097.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | --7,105.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 52.07%7.48億 | ---- | 263.60%6.15億 | ---- | 257.99%4.92億 | ---- | 174.19%1.69億 | ---- | 173.12%1.37億 |
| 在建工程 | ---- | -10.00%1.19億 | ---- | -56.79%1.46億 | ---- | 137.69%1.32億 | ---- | 710.93%3.39億 | ---- | 25.83%5,551.57萬 |
| 無形資產 | 40.97%1.77億 | 40.33%1.79億 | 24.99%1.35億 | 26.47%1.37億 | 20.30%1.26億 | 896.09%1.27億 | 2,200.24%1.08億 | 2,135.03%1.08億 | 2,371.31%1.04億 | 263.31%1,279.44萬 |
| 商譽 | -28.48%3,670.52萬 | -28.48%3,670.52萬 | 0.00%5,132.29萬 | 0.00%5,132.29萬 | 0.00%5,132.29萬 | 0.00%5,132.29萬 | --5,132.29萬 | --5,132.29萬 | --5,132.29萬 | --5,132.29萬 |
| 長期待攤費用 | -42.23%1,466.94萬 | -34.23%1,452.12萬 | -34.07%1,703.64萬 | 3.19%1,930.99萬 | 63.61%2,539.3萬 | 45.50%2,207.95萬 | 456.03%2,583.99萬 | 509.70%1,871.23萬 | 398.58%1,552.02萬 | 355.50%1,517.5萬 |
| 遞延所得稅資產 | 87.39%8,819.46萬 | 77.88%7,531.31萬 | 16.56%6,930.67萬 | 29.44%6,608.44萬 | 28.37%4,706.48萬 | 27.75%4,233.97萬 | 516.70%5,945.98萬 | 495.82%5,105.36萬 | 442.49%3,666.33萬 | 251.10%3,314.32萬 |
| 使用權資產 | -22.61%4,060.19萬 | -28.16%4,651.43萬 | -38.38%4,871.73萬 | -36.11%5,236.53萬 | -18.84%5,246.68萬 | 6.73%6,474.31萬 | 113.59%7,905.66萬 | 101.90%8,196.29萬 | 231.09%6,464.91萬 | 192.15%6,065.79萬 |
| 其他非流動資產 | -58.64%1,934.22萬 | 102.27%6,506.11萬 | -39.43%4,701.74萬 | -42.96%4,375.1萬 | -20.47%4,676.11萬 | -3.54%3,216.48萬 | 171.05%7,763.04萬 | 201.41%7,670.02萬 | 155.31%5,879.79萬 | 119.39%3,334.51萬 |
| 非流動資產合計 | 36.76%13.77億 | 43.45%14.09億 | 34.11%12.76億 | 38.05%12.49億 | 73.92%10.07億 | 140.55%9.82億 | 338.07%9.51億 | 373.85%9.05億 | 279.85%5.79億 | 178.39%4.08億 |
| 資產總計 | -3.33%46.82億 | -3.60%44.49億 | 2.43%47.55億 | -1.66%45.43億 | 25.88%48.44億 | 23.63%46.16億 | 34.58%46.42億 | 36.62%46.19億 | 254.81%38.48億 | 264.29%37.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.70%10.02億 | 56.17%7.62億 | -12.46%7.4億 | -24.18%5.52億 | 141.41%7.22億 | 551.35%4.88億 | --8.45億 | --7.29億 | --2.99億 | --7,488.85萬 |
| 應付票據及應付帳款 | -51.42%3.44億 | -48.97%3.4億 | 6.49%5.15億 | 5.00%5.75億 | 237.50%7.09億 | 153.22%6.66億 | 236.14%4.83億 | 263.88%5.47億 | 48.03%2.1億 | 91.69%2.63億 |
| -應付票據 | 5.05%536.47萬 | -86.77%237萬 | -91.16%237萬 | -89.06%363.84萬 | -86.45%510.69萬 | -48.96%1,791.97萬 | -26.47%2,680.74萬 | -7.87%3,324.96萬 | -2.46%3,769.93萬 | -17.16%3,510.8萬 |
| -應付帳款 | -51.83%3.39億 | -47.92%3.38億 | 12.23%5.12億 | 11.09%5.71億 | 308.36%7.04億 | 184.36%6.48億 | 325.35%4.56億 | 349.68%5.14億 | 66.93%1.72億 | 140.33%2.28億 |
| 合同負債 | 67.28%4.09億 | 16.49%3.56億 | 227.35%3.82億 | 230.81%2.92億 | 182.54%2.44億 | 134.26%3.06億 | -31.76%1.17億 | -57.71%8,814.44萬 | -47.87%8,647.77萬 | -22.58%1.31億 |
| 應付職工薪酬 | 21.98%4,354.21萬 | 45.31%5,804.78萬 | -23.33%3,987.66萬 | -28.23%3,707.37萬 | -29.24%3,569.6萬 | -9.81%3,994.82萬 | 64.56%5,200.77萬 | 47.23%5,165.82萬 | 75.68%5,044.75萬 | 83.96%4,429.41萬 |
| 應交稅費 | -91.11%153.62萬 | -62.96%500.44萬 | -76.17%375.3萬 | -80.37%505.05萬 | -52.45%1,727.52萬 | -66.30%1,351.24萬 | -63.91%1,574.7萬 | -6.91%2,572.2萬 | -11.66%3,632.72萬 | -19.73%4,009.78萬 |
| 其他應付款(含利息和股利) | 57.73%660.3萬 | 123.80%873.76萬 | 19.26%501.71萬 | 149.49%981.87萬 | -10.27%418.63萬 | -85.87%390.41萬 | 62.13%420.7萬 | -71.31%393.56萬 | 289.24%466.53萬 | 5,269.82%2,763.39萬 |
| -其他應付款 | ---- | 123.80%873.76萬 | ---- | 149.49%981.87萬 | ---- | -85.87%390.41萬 | ---- | -71.31%393.56萬 | ---- | 5,269.82%2,763.39萬 |
| 一年內到期的非流動負債 | 3.32%3,385.71萬 | -1.20%3,476.79萬 | -6.39%3,238.66萬 | 3.77%3,353.31萬 | 61.28%3,277.07萬 | 84.39%3,518.96萬 | 195.02%3,459.87萬 | 161.10%3,231.45萬 | 236.03%2,031.93萬 | 235.79%1,908.45萬 |
| 其他流動負債 | 2.07%7,072.35萬 | -23.63%5,627.07萬 | 63.78%7,727.76萬 | 17.27%6,907.89萬 | 28.66%6,929.22萬 | -2.50%7,367.8萬 | -55.15%4,718.25萬 | -31.71%5,890.44萬 | -23.55%5,385.67萬 | 2.22%7,556.56萬 |
| 流動負債合計 | 4.16%19.11億 | -0.32%16.21億 | 12.26%17.95億 | 2.39%15.73億 | 140.99%18.35億 | 140.82%16.26億 | 213.73%15.99億 | 187.81%15.37億 | 67.21%7.61億 | 46.76%6.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | 80.10%1.17億 | 149.60%1.21億 | 37.72%6,815.69萬 | 64.09%7,100.49萬 | 1,229.80%6,485.77萬 | 941.86%4,849.9萬 | --4,948.9萬 | --4,327.06萬 | --487.72萬 | --465.5萬 |
| 長期應付款 | ---- | -18.74%13.41萬 | ---- | 2.08%16.07萬 | ---- | --16.5萬 | ---- | -48.61%15.75萬 | ---- | ---- |
| 預計負債 | -44.79%1,021.08萬 | -5.19%1,058.21萬 | 1,351.61%1,284.24萬 | 1,250.14%1,194.47萬 | 1,977.70%1,849.37萬 | 1,298.43%1,116.15萬 | --88.47萬 | --88.47萬 | --89.01萬 | --79.81萬 |
| 遞延所得稅負債 | 136.81%137.21萬 | -48.52%11.81萬 | -99.13%19.25萬 | -98.08%43.86萬 | -97.11%57.94萬 | -98.66%22.94萬 | 1,285.04%2,215.46萬 | 3,505.80%2,284.58萬 | 36,075.88%2,007.39萬 | 426.64%1,717.43萬 |
| 長期遞延收益 | 112.54%1,201.43萬 | 28.39%805.36萬 | 215.19%899.95萬 | 135.58%760.34萬 | 97.47%565.26萬 | 497.53%627.27萬 | 332.02%285.52萬 | 385.69%322.75萬 | 328.42%286.25萬 | 56.27%104.98萬 |
| 租賃負債 | -23.24%2,347.58萬 | -33.51%2,687.92萬 | -48.13%2,755.15萬 | -45.53%3,097.44萬 | -33.18%3,058.41萬 | -9.40%4,042.82萬 | 82.69%5,311.76萬 | 83.88%5,686.62萬 | 195.14%4,577.29萬 | 163.88%4,462.49萬 |
| 非流動負債合計 | 36.29%1.64億 | 56.26%1.67億 | -8.37%1.18億 | -4.03%1.22億 | 61.56%1.2億 | 56.30%1.07億 | 310.56%1.29億 | 291.18%1.27億 | 350.31%7,447.66萬 | 222.94%6,830.22萬 |
| 負債合計 | 6.14%20.75億 | 3.17%17.88億 | 10.73%19.13億 | 1.90%16.95億 | 133.92%19.55億 | 133.06%17.33億 | 219.34%17.27億 | 193.75%16.64億 | 77.13%8.36億 | 54.50%7.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 19.91%1.44億 | 19.91%1.44億 | 19.91%1.44億 | 19.91%1.44億 | 33.33%1.2億 | 33.33%1.2億 |
| 資本公積 | 0.04%22.12億 | 0.06%22.12億 | 0.16%22.12億 | 0.17%22.11億 | -0.90%22.11億 | -0.88%22.1億 | -0.93%22.08億 | -0.90%22.07億 | 1,395.98%22.31億 | 1,409.86%22.3億 |
| 盈餘公積 | 0.00%7,168.31萬 | 0.00%7,168.31萬 | 9.35%7,168.31萬 | 9.35%7,168.31萬 | 9.35%7,168.31萬 | 9.35%7,168.31萬 | 116.31%6,555.29萬 | 116.31%6,555.29萬 | 116.31%6,555.29萬 | 116.17%6,555.29萬 |
| 未分配利潤 | -30.05%3.64億 | -21.33%4.05億 | -13.53%4.79億 | -17.05%4.91億 | -18.27%5.21億 | -11.24%5.15億 | 5.68%5.55億 | 36.92%5.92億 | 86.71%6.37億 | 111.71%5.8億 |
| 減:庫存股 | 108.99%1.45億 | 212.20%1.45億 | 87.47%7,457.93萬 | 107.34%7,255.65萬 | 141.00%6,937.65萬 | --4,644.05萬 | --3,978.21萬 | --3,499.32萬 | --2,878.64萬 | ---- |
| 其他綜合收益 | -76.51%-57.52萬 | 95.35%-2.91萬 | -51.37%10.47萬 | 726.09%25.48萬 | -690.20%-32.59萬 | -933.20%-62.64萬 | 299.56%21.52萬 | -139.18%-4.07萬 | 733.70%5.52萬 | --7.52萬 |
| 專項儲備 | --15.84萬 | --15.84萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -8.03%26.46億 | -7.13%26.88億 | -3.42%28.32億 | -4.32%28.46億 | -4.87%28.77億 | -3.41%28.94億 | 0.99%29.33億 | 5.83%29.74億 | 395.38%30.25億 | 452.66%29.96億 |
| 少數股東權益 | -441.92%-3,878.11萬 | -135.70%-2,587.6萬 | 154.05%975.1萬 | 108.19%153.03萬 | 190.41%1,134.23萬 | -83.29%-1,097.84萬 | -507.21%-1,804.07萬 | -536.84%-1,867.88萬 | -715.21%-1,254.47萬 | -497.47%-598.98萬 |
| 所有者權益（或股東權益）合計 | -9.74%26.07億 | -7.67%26.62億 | -2.49%28.42億 | -3.66%28.47億 | -4.10%28.89億 | -3.58%28.83億 | 0.22%29.14億 | 5.00%29.56億 | 391.68%30.12億 | 450.03%29.9億 |
| 負債和所有者權益(或股東權益)總計 | -3.33%46.82億 | -3.60%44.49億 | 2.43%47.55億 | -1.66%45.43億 | 25.88%48.44億 | 23.63%46.16億 | 34.58%46.42億 | 36.62%46.19億 | 254.81%38.48億 | 264.29%37.33億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
