迦南科技
(300412)
| 流通市值：23.91亿 | | | 总市值：25.44亿 |
| 流通股本：4.68亿 | | | 总股本：4.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,285,133.11 | 329,469,585.76 | 322,363,573.51 | 244,186,682.19 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 108,548,437.66 | 211,388,966.55 | 104,741,078.08 | 104,247,390.41 |
| 应收票据及应收账款 | 304,182,498.65 | 345,421,004.44 | 315,528,979.08 | 343,003,908.51 |
| 其中：应收票据 | 216,358.43 | 2,337,811.39 | 1,425,000 | 1,818,255.82 |
| 应收账款 | 303,966,140.22 | 343,083,193.05 | 314,103,979.08 | 341,185,652.69 |
| 应收款项融资 | 63,251,162.23 | 48,522,935.27 | 50,793,550.38 | 13,703,786 |
| 预付款项 | 91,579,384.37 | 42,709,605.53 | 6,077,679.94 | 38,894,306.06 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 17,274,915.84 | 16,565,432.71 | 19,290,740.62 | 18,580,228.12 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 729,259,024.88 | 665,168,895.2 | 759,613,171.56 | 708,725,450.19 |
| 合同资产 | 85,551,360.66 | 89,874,282.15 | 91,580,137.75 | 91,895,265.33 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 16,825,173.6 | 19,919,805.69 | 16,861,665.57 | 25,276,927.15 |
| 流动资产合计 | 1,775,757,091 | 1,769,040,513.3 | 1,686,850,576.49 | 1,588,513,943.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 23,466,629.45 | 24,015,511.63 | 63,797,642.38 | 64,854,182.71 |
| 固定资产 | 563,315,867.01 | 573,330,433.88 | 539,022,766.71 | 547,144,329.9 |
| 在建工程 | 3,998,245.1 | 1,986,095.67 | 1,948,916.18 | 1,948,916.18 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 14,336,358.08 | 15,909,585.36 | 16,789,204.57 | 17,777,794.95 |
| 无形资产 | 95,910,507.59 | 96,497,569.85 | 90,476,256.95 | 91,311,699.75 |
| 商誉 | 22,359,449.05 | 22,359,449.05 | 25,832,212.47 | 25,832,212.47 |
| 长期待摊费用 | 12,008,264.18 | 8,514,825.33 | 9,085,177.79 | 9,610,149.16 |
| 递延所得税资产 | 23,258,995.48 | 19,735,960.51 | 21,176,057.25 | 19,930,901.44 |
| 其他非流动资产 | 397,250 | 429,306.71 | 1,932,337.61 | 931,637.61 |
| 非流动资产合计 | 759,051,565.94 | 762,778,737.99 | 770,060,571.91 | 779,341,824.17 |
| 资产总计 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 | 2,367,855,768.13 |
| 流动负债: | | | | |
| 短期借款 | 343,139,130.76 | 337,748,832.21 | 318,128,689.31 | 308,133,870.85 |
| 应付票据及应付账款 | 354,088,069.21 | 417,183,556.04 | 353,875,987.94 | 301,741,764.01 |
| 其中：应付票据 | 98,482,328.6 | 100,605,074.9 | 60,404,647.74 | 15,481,362.44 |
| 应付账款 | 255,605,740.61 | 316,578,481.14 | 293,471,340.2 | 286,260,401.57 |
| 合同负债 | 560,728,025.38 | 457,308,536.44 | 467,556,972.45 | 417,991,574.87 |
| 应付职工薪酬 | 20,094,677.35 | 32,081,251.51 | 18,476,587.63 | 18,694,459.57 |
| 应交税费 | 5,247,858.5 | 10,182,749.74 | 14,727,483.71 | 7,483,343.36 |
| 其他应付款合计 | 8,771,546.36 | 6,899,383.77 | 7,283,010.46 | 14,939,133.62 |
| 一年内到期的非流动负债 | 35,015,181.88 | 35,279,202.7 | 25,560,512.27 | 31,366,425.92 |
| 其他流动负债 | 19,481,192.91 | 20,887,617.77 | 27,965,017.86 | 29,454,384.09 |
| 流动负债合计 | 1,346,565,682.35 | 1,317,571,130.18 | 1,233,574,261.63 | 1,129,804,956.29 |
| 非流动负债: | | | | |
| 长期借款 | 92,689,210.52 | 107,483,128.12 | 137,355,453.69 | 152,083,723.61 |
| 租赁负债 | 6,256,438.63 | 6,570,552.68 | 7,508,898.93 | 7,073,669.73 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 6,395,500.72 | 6,535,191.85 | 6,674,882.91 | 6,814,574.07 |
| 递延所得税负债 | 3,490,440.29 | 3,316,876.56 | 3,308,289.69 | 3,334,580.76 |
| 非流动负债合计 | 108,831,590.16 | 123,905,749.21 | 154,847,525.22 | 169,306,548.17 |
| 负债合计 | 1,455,397,272.51 | 1,441,476,879.39 | 1,388,421,786.85 | 1,299,111,504.46 |
| 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 |
| 资本公积 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 |
| 盈余公积 | 61,459,804.39 | 61,459,804.39 | 58,260,245.26 | 58,260,245.26 |
| 未分配利润 | 139,860,218.66 | 149,083,855.84 | 132,739,641.79 | 129,990,733.26 |
| 归属于母公司股东权益合计 | 1,042,499,962.68 | 1,051,723,599.86 | 1,032,179,826.68 | 1,029,430,918.15 |
| 少数股东权益 | 36,911,421.75 | 38,618,772.04 | 36,309,534.87 | 39,313,345.52 |
| 股东权益合计 | 1,079,411,384.43 | 1,090,342,371.9 | 1,068,489,361.55 | 1,068,744,263.67 |
| 负债和股东权益合计 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 | 2,367,855,768.13 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |