迦南科技
(300412)
| 流通市值：22.04亿 | | | 总市值：23.44亿 |
| 流通股本：4.68亿 | | | 总股本：4.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 388,531,971.63 | 359,285,133.11 | 329,469,585.76 | 322,363,573.51 |
| 交易性金融资产 | 3,772,700.04 | 108,548,437.66 | 211,388,966.55 | 104,741,078.08 |
| 应收票据及应收账款 | 353,883,426.33 | 304,182,498.65 | 345,421,004.44 | 315,528,979.08 |
| 其中：应收票据 | 191,421.39 | 216,358.43 | 2,337,811.39 | 1,425,000 |
| 应收账款 | 353,692,004.94 | 303,966,140.22 | 343,083,193.05 | 314,103,979.08 |
| 应收款项融资 | 48,198,890.25 | 63,251,162.23 | 48,522,935.27 | 50,793,550.38 |
| 预付款项 | 61,857,501.47 | 91,579,384.37 | 42,709,605.53 | 6,077,679.94 |
| 其他应收款合计 | 19,023,237.39 | 17,274,915.84 | 16,565,432.71 | 19,290,740.62 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 755,390,750.41 | 729,259,024.88 | 665,168,895.2 | 759,613,171.56 |
| 合同资产 | 86,172,342.2 | 85,551,360.66 | 89,874,282.15 | 91,580,137.75 |
| 其他流动资产 | 17,109,055.97 | 16,825,173.6 | 19,919,805.69 | 16,861,665.57 |
| 流动资产合计 | 1,733,939,875.69 | 1,775,757,091 | 1,769,040,513.3 | 1,686,850,576.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 22,877,059.81 | 23,466,629.45 | 24,015,511.63 | 63,797,642.38 |
| 固定资产 | 554,059,142.66 | 563,315,867.01 | 573,330,433.88 | 539,022,766.71 |
| 在建工程 | 2,372,035.05 | 3,998,245.1 | 1,986,095.67 | 1,948,916.18 |
| 使用权资产 | 13,710,358.75 | 14,336,358.08 | 15,909,585.36 | 16,789,204.57 |
| 无形资产 | 94,937,350.67 | 95,910,507.59 | 96,497,569.85 | 90,476,256.95 |
| 商誉 | 22,359,449.05 | 22,359,449.05 | 22,359,449.05 | 25,832,212.47 |
| 长期待摊费用 | 10,851,806.02 | 12,008,264.18 | 8,514,825.33 | 9,085,177.79 |
| 递延所得税资产 | 23,540,536.35 | 23,258,995.48 | 19,735,960.51 | 21,176,057.25 |
| 其他非流动资产 | 1,060,277.7 | 397,250 | 429,306.71 | 1,932,337.61 |
| 非流动资产合计 | 745,768,016.06 | 759,051,565.94 | 762,778,737.99 | 770,060,571.91 |
| 资产总计 | 2,479,707,891.75 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 |
| 流动负债: | | | | |
| 短期借款 | 239,068,293.43 | 343,139,130.76 | 337,748,832.21 | 318,128,689.31 |
| 应付票据及应付账款 | 385,282,709.64 | 354,088,069.21 | 417,183,556.04 | 353,875,987.94 |
| 其中：应付票据 | 79,584,137.94 | 98,482,328.6 | 100,605,074.9 | 60,404,647.74 |
| 应付账款 | 305,698,571.7 | 255,605,740.61 | 316,578,481.14 | 293,471,340.2 |
| 合同负债 | 551,317,832.85 | 560,728,025.38 | 457,308,536.44 | 467,556,972.45 |
| 应付职工薪酬 | 19,290,068.21 | 20,094,677.35 | 32,081,251.51 | 18,476,587.63 |
| 应交税费 | 8,565,620.64 | 5,247,858.5 | 10,182,749.74 | 14,727,483.71 |
| 其他应付款合计 | 7,041,635.8 | 8,771,546.36 | 6,899,383.77 | 7,283,010.46 |
| 一年内到期的非流动负债 | 24,155,744.2 | 35,015,181.88 | 35,279,202.7 | 25,560,512.27 |
| 其他流动负债 | 28,887,261.45 | 19,481,192.91 | 20,887,617.77 | 27,965,017.86 |
| 流动负债合计 | 1,263,609,166.22 | 1,346,565,682.35 | 1,317,571,130.18 | 1,233,574,261.63 |
| 非流动负债: | | | | |
| 长期借款 | 136,202,497.81 | 92,689,210.52 | 107,483,128.12 | 137,355,453.69 |
| 租赁负债 | 6,151,023.59 | 6,256,438.63 | 6,570,552.68 | 7,508,898.93 |
| 递延收益 | 6,255,809.59 | 6,395,500.72 | 6,535,191.85 | 6,674,882.91 |
| 递延所得税负债 | 2,588,260.35 | 3,490,440.29 | 3,316,876.56 | 3,308,289.69 |
| 非流动负债合计 | 151,197,591.34 | 108,831,590.16 | 123,905,749.21 | 154,847,525.22 |
| 负债合计 | 1,414,806,757.56 | 1,455,397,272.51 | 1,441,476,879.39 | 1,388,421,786.85 |
| 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 | 61,459,804.39 | 58,260,245.26 |
| 未分配利润 | 118,127,289.86 | 139,860,218.66 | 149,083,855.84 | 132,739,641.79 |
| 归属于母公司股东权益合计 | 1,020,767,033.88 | 1,042,499,962.68 | 1,051,723,599.86 | 1,032,179,826.68 |
| 少数股东权益 | 44,134,100.31 | 36,911,421.75 | 38,618,772.04 | 36,309,534.87 |
| 股东权益合计 | 1,064,901,134.19 | 1,079,411,384.43 | 1,090,342,371.9 | 1,068,489,361.55 |
| 负债和股东权益合计 | 2,479,707,891.75 | 2,534,808,656.94 | 2,531,819,251.29 | 2,456,911,148.4 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |