迦南科技
(300412)
| 流通市值：21.28亿 | | | 总市值：22.40亿 |
| 流通股本：4.73亿 | | | 总股本：4.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 273,017,917.04 | 298,389,221.56 | 230,906,156.49 | 295,125,324.59 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 366,609,759.66 | 333,727,086.88 | 344,321,218.37 | 359,115,655.08 |
| 其中：应收票据 | 0 | 0 | 411,559 | 411,559 |
| 应收账款 | 366,609,759.66 | 333,727,086.88 | 343,909,659.37 | 358,704,096.08 |
| 应收款项融资 | 29,883,705.39 | 23,546,409.24 | 53,103,046.7 | 48,153,147.3 |
| 预付款项 | 50,816,560.88 | 47,783,874.58 | 56,235,072.91 | 40,421,567.42 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 33,156,694.39 | 29,863,968.77 | 44,813,424.83 | 38,835,248.72 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 922,886,392.61 | 941,751,816.31 | 915,143,772.47 | 905,719,046.64 |
| 合同资产 | 79,452,570.68 | 74,691,070.73 | 71,565,869.91 | 71,194,005.74 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 26,711,455.24 | 24,770,043.49 | 30,999,123.87 | 35,369,090.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,782,535,055.89 | 1,774,523,491.56 | 1,747,087,685.55 | 1,793,933,085.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 26,233,562.24 | 26,688,043.86 | 15,440,347.45 | 8,283,067.14 |
| 固定资产 | 569,529,847.09 | 482,289,665.55 | 502,680,403.49 | 503,550,961.21 |
| 在建工程 | 34,498,928.71 | 114,032,338.77 | 101,797,797.77 | 100,400,663.7 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 18,363,532.02 | 18,267,255.58 | 22,927,728.25 | 24,459,502.63 |
| 无形资产 | 100,838,111.55 | 101,833,423.67 | 104,539,348.4 | 109,277,882.46 |
| 开发支出 | - | - | 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 | 7,841,044.36 | 5,834,714.74 | 6,106,678.41 | 6,729,337.95 |
| 递延所得税资产 | 20,921,906.54 | 20,625,883.55 | 17,850,949.43 | 19,143,763.19 |
| 其他非流动资产 | 6,694,678.57 | 5,209,678.57 | 5,539,828.57 | 6,293,066.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 810,753,823.55 | 800,613,216.76 | 802,715,294.24 | 803,970,457.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,593,288,879.44 | 2,575,136,708.32 | 2,549,802,979.79 | 2,597,903,543.28 |
| 流动负债: | | | | |
| 短期借款 | 302,253,888.85 | 297,258,791.64 | 187,217,805.55 | 137,137,263.89 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 345,959,632.97 | 335,665,081.41 | 312,948,584.65 | 375,087,658.36 |
| 其中：应付票据 | 67,647,852.18 | 37,799,501.7 | 51,343,529.32 | 69,202,905.38 |
| 应付账款 | 278,311,780.79 | 297,865,579.71 | 261,605,055.33 | 305,884,752.98 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 614,261,998.42 | 600,704,032.8 | 630,814,656.06 | 645,864,369.07 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 19,169,513.39 | 18,914,976.48 | 20,422,316.15 | 34,534,802.31 |
| 应交税费 | 13,243,162.83 | 8,221,273.1 | 3,354,496.95 | 11,504,221.68 |
| 其他应付款合计 | 15,489,092 | 15,709,590.14 | 21,445,240.46 | 19,721,616.56 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 10,665,337.14 | 31,333,406.87 | 95,614,470.36 | 85,588,968.06 |
| 其他流动负债 | 39,211,748.94 | 37,277,303.96 | 32,141,774.31 | 28,945,381.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,360,254,374.54 | 1,345,084,456.4 | 1,303,959,344.49 | 1,338,384,281.52 |
| 非流动负债: | | | | |
| 长期借款 | 149,123,346.94 | 146,160,239.97 | 183,119,390.15 | 180,240,898.4 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 租赁负债 | 8,256,670.46 | 9,101,339.22 | 11,112,366.1 | 11,657,640.55 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 7,233,647.45 | 7,373,338.56 | 7,513,029.68 | 7,652,720.79 |
| 递延所得税负债 | 4,353,585.88 | 4,096,740.16 | 4,001,048.16 | 3,995,908.53 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,967,250.73 | 166,731,657.91 | 205,745,834.09 | 203,547,168.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,529,221,625.27 | 1,511,816,114.31 | 1,509,705,178.58 | 1,541,931,449.79 |
| 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 | 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 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 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 | 0 |
| 未分配利润 | 135,296,280.44 | 132,168,379.14 | 114,238,088.68 | 120,225,566.79 |
| 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 | 1,030,750,898.12 | 1,027,622,996.82 | 1,009,692,706.36 | 1,015,680,184.47 |
| 少数股东权益 | 33,316,356.05 | 35,697,597.19 | 30,405,094.85 | 40,291,909.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,064,067,254.17 | 1,063,320,594.01 | 1,040,097,801.21 | 1,055,972,093.49 |
| 负债和股东权益合计 | 2,593,288,879.44 | 2,575,136,708.32 | 2,549,802,979.79 | 2,597,903,543.28 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |