迦南智能
(300880)
| 流通市值：44.98亿 | | | 总市值：44.98亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 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 | 476,670,263.1 | 697,711,143.35 | 338,911,722.19 | 308,949,973.69 |
| 交易性金融资产 | 65,392,034.25 | 20,081,287.67 | 100,970,410.95 | 100,390,684.93 |
| 应收票据及应收账款 | 340,265,277.37 | 245,633,978.23 | 222,150,841.36 | 332,196,208.19 |
| 其中：应收票据 | - | 1,469,527.18 | - | - |
| 应收账款 | 340,265,277.37 | 244,164,451.05 | 222,150,841.36 | 332,196,208.19 |
| 应收款项融资 | 1,737,718.75 | 8,231,860.97 | 1,863,293.5 | 327,722.7 |
| 预付款项 | 9,158,068.23 | 7,316,727.4 | 16,448,585.09 | 8,084,061.96 |
| 其他应收款合计 | 5,647,516.88 | 920,962.98 | 1,862,596.24 | 1,475,903.4 |
| 存货 | 80,824,905.05 | 60,898,647.17 | 86,168,844.77 | 68,266,476.74 |
| 合同资产 | 35,130,109.82 | 36,958,926.87 | 41,184,068.88 | 46,599,531.1 |
| 其他流动资产 | 9,530,375.35 | 5,573,216.92 | 14,773,821.48 | 19,583,323.25 |
| 流动资产合计 | 1,024,356,268.8 | 1,083,326,751.56 | 824,334,184.46 | 885,873,885.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 827,602.64 | 932,296.73 | 68,880,786.97 | 3,480,509.33 |
| 固定资产 | 213,807,467.3 | 215,975,997.67 | 215,348,169.43 | 220,049,575.86 |
| 在建工程 | 83,870,081.53 | 79,672,867.35 | 37,181,845.23 | 22,678,469.54 |
| 使用权资产 | 6,022,898.96 | 5,771,814.36 | 5,923,654.36 | 6,393,086.63 |
| 无形资产 | 78,768,821.49 | 79,464,923.4 | 80,723,996.43 | 80,903,750.05 |
| 长期待摊费用 | 35,501.34 | 39,812.19 | 44,123.04 | 48,433.89 |
| 递延所得税资产 | 6,159,049.13 | 5,359,579.43 | 6,565,039.31 | 7,570,894.01 |
| 其他非流动资产 | 229,665,247.88 | 87,050,980.5 | 235,511,731.13 | 233,788,137.57 |
| 非流动资产合计 | 619,156,670.27 | 474,268,271.63 | 650,179,345.9 | 574,912,856.88 |
| 资产总计 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 | 1,460,786,742.84 |
| 流动负债: | | | | |
| 短期借款 | 3,001,841.69 | 4,001,841.69 | - | - |
| 应付票据及应付账款 | 345,302,350.26 | 332,998,170.94 | 303,624,926.41 | 308,264,882.6 |
| 其中：应付票据 | 66,098,862.24 | 106,753,968.33 | 96,099,726.89 | 56,012,911.45 |
| 应付账款 | 279,203,488.02 | 226,244,202.61 | 207,525,199.52 | 252,251,971.15 |
| 合同负债 | 5,700,681.21 | 5,989,532.32 | 9,488,311.74 | 503,944.82 |
| 应付职工薪酬 | 15,897,205.52 | 19,777,199.39 | 16,649,364.98 | 12,852,652.89 |
| 应交税费 | 8,685,105.22 | 4,564,191.81 | 719,579.94 | 13,218,704.87 |
| 其他应付款合计 | 41,362,044.69 | 7,731,524.57 | 8,840,603.2 | 8,954,330.32 |
| 一年内到期的非流动负债 | 1,534,770.19 | 1,354,958.16 | 1,547,735.63 | 2,484,357.22 |
| 其他流动负债 | - | 41,450.13 | - | 56,930.3 |
| 流动负债合计 | 421,483,998.78 | 376,458,869.01 | 340,870,521.9 | 346,335,803.02 |
| 非流动负债: | | | | |
| 长期借款 | 77,937,886.45 | 49,901,591.05 | 32,321,129.45 | 15,759,461.8 |
| 租赁负债 | 4,183,036.95 | 4,183,036.95 | 4,213,397.07 | 4,355,035.2 |
| 递延收益 | 5,752,108.44 | 5,982,333.84 | 5,832,441.04 | 6,062,666.44 |
| 递延所得税负债 | 876,938.45 | - | 1,034,109.79 | 1,017,565.73 |
| 非流动负债合计 | 88,749,970.29 | 60,066,961.84 | 43,401,077.35 | 27,194,729.17 |
| 负债合计 | 510,233,969.07 | 436,525,830.85 | 384,271,599.25 | 373,530,532.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,137,280 | 195,137,280 | 195,137,280 | 195,137,280 |
| 资本公积 | 273,522,205.76 | 273,522,205.76 | 273,522,205.76 | 273,522,205.76 |
| 盈余公积 | 91,100,773.21 | 91,042,561.11 | 83,138,204.25 | 83,138,204.25 |
| 未分配利润 | 513,119,735.06 | 500,635,188.93 | 496,156,464.18 | 493,681,563.85 |
| 归属于母公司股东权益合计 | 1,072,879,994.03 | 1,060,337,235.8 | 1,047,954,154.19 | 1,045,479,253.86 |
| 少数股东权益 | 60,398,975.97 | 60,731,956.54 | 42,287,776.92 | 41,776,956.79 |
| 股东权益合计 | 1,133,278,970 | 1,121,069,192.34 | 1,090,241,931.11 | 1,087,256,210.65 |
| 负债和股东权益合计 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 | 1,460,786,742.84 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |