迦南科技
(300412)
| 流通市值：16.55亿 | | | 总市值：17.42亿 |
| 流通股本：4.73亿 | | | 总股本：4.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 230,906,156.49 | 295,125,324.59 | 307,968,437.41 | 320,147,251.18 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 344,321,218.37 | 359,115,655.08 | 371,220,974.28 | 396,650,715.87 |
| 其中：应收票据 | 411,559 | 411,559 | - | - |
| 应收账款 | 343,909,659.37 | 358,704,096.08 | 371,220,974.28 | 396,650,715.87 |
| 应收款项融资 | 53,103,046.7 | 48,153,147.3 | 58,414,458.55 | 39,739,685.94 |
| 预付款项 | 56,235,072.91 | 40,421,567.42 | 37,491,960.3 | 44,224,579.09 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 44,813,424.83 | 38,835,248.72 | 31,884,499.75 | 34,969,472.76 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | 0 | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 915,143,772.47 | 905,719,046.64 | 886,999,569.99 | 887,275,035.31 |
| 合同资产 | 71,565,869.91 | 71,194,005.74 | 75,240,035.91 | 79,629,346.02 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 30,999,123.87 | 35,369,090.47 | 22,834,203.16 | 24,943,457.3 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,747,087,685.55 | 1,793,933,085.96 | 1,792,054,139.35 | 1,827,579,543.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 15,440,347.45 | 8,283,067.14 | - | - |
| 固定资产 | 502,680,403.49 | 503,550,961.21 | 220,354,724.66 | 208,163,409.24 |
| 在建工程 | 101,797,797.77 | 100,400,663.7 | 367,096,066.87 | 324,557,910.67 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 22,927,728.25 | 24,459,502.63 | 20,737,177.24 | 23,116,933.82 |
| 无形资产 | 104,539,348.4 | 109,277,882.46 | 110,825,034.53 | 110,081,645.61 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 |
| 长期待摊费用 | 6,106,678.41 | 6,729,337.95 | 4,105,365.67 | 4,533,004.06 |
| 递延所得税资产 | 17,850,949.43 | 19,143,763.19 | 20,706,753.86 | 20,349,308.58 |
| 其他非流动资产 | 5,539,828.57 | 6,293,066.57 | 8,608,808.51 | 7,829,460 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 802,715,294.24 | 803,970,457.32 | 778,266,143.81 | 724,463,884.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,549,802,979.79 | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 |
| 流动负债: | | | | |
| 短期借款 | 187,217,805.55 | 137,137,263.89 | 132,130,777.78 | 99,103,930.56 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 312,948,584.65 | 375,087,658.36 | 391,795,014.32 | 412,282,667.56 |
| 其中：应付票据 | 51,343,529.32 | 69,202,905.38 | 94,895,045.56 | 95,430,936.2 |
| 应付账款 | 261,605,055.33 | 305,884,752.98 | 296,899,968.76 | 316,851,731.36 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 630,814,656.06 | 645,864,369.07 | 613,647,643.32 | 630,350,219.8 |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 20,422,316.15 | 34,534,802.31 | 18,553,240.72 | 21,411,277.8 |
| 应交税费 | 3,354,496.95 | 11,504,221.68 | 10,284,288.14 | 5,764,123.74 |
| 其他应付款合计 | 21,445,240.46 | 19,721,616.56 | 17,545,764.93 | 20,377,894.59 |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 95,614,470.36 | 85,588,968.06 | 17,920,451.08 | 13,954,911.52 |
| 其他流动负债 | 32,141,774.31 | 28,945,381.59 | 32,844,110.59 | 38,283,425.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,303,959,344.49 | 1,338,384,281.52 | 1,234,721,290.88 | 1,241,528,451.53 |
| 非流动负债: | | | | |
| 长期借款 | 183,119,390.15 | 180,240,898.4 | 201,533,537.5 | 187,879,329.17 |
| 应付债券 | 0 | 0 | 0 | - |
| 租赁负债 | 11,112,366.1 | 11,657,640.55 | 9,233,191.72 | 8,581,722.48 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | - |
| 递延收益 | 7,513,029.68 | 7,652,720.79 | 7,792,411.94 | 7,932,103.05 |
| 递延所得税负债 | 4,001,048.16 | 3,995,908.53 | 4,224,597.33 | 4,224,597.33 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,745,834.09 | 203,547,168.27 | 222,783,738.49 | 208,617,752.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,509,705,178.58 | 1,541,931,449.79 | 1,457,505,029.37 | 1,450,146,203.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 497,756,637 | 497,756,637 | 497,756,637 | 497,756,637 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 资本公积 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 114,238,088.68 | 120,225,566.79 | 166,509,903.97 | 160,253,881.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,009,692,706.36 | 1,015,680,184.47 | 1,061,964,521.65 | 1,055,708,499.21 |
| 少数股东权益 | 30,405,094.85 | 40,291,909.02 | 50,850,732.14 | 46,188,725.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,040,097,801.21 | 1,055,972,093.49 | 1,112,815,253.79 | 1,101,897,224.36 |
| 负债和股东权益合计 | 2,549,802,979.79 | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |