迦南智能
(300880)
| 流通市值：35.41亿 | | | 总市值：35.42亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 338,911,722.19 | 308,949,973.69 | 492,388,514.22 | 687,925,001.24 |
| 交易性金融资产 | 100,970,410.95 | 100,390,684.93 | 120,514,383.56 | 30,008,219.18 |
| 应收票据及应收账款 | 222,150,841.36 | 332,196,208.19 | 331,462,955.36 | 294,606,880.51 |
| 应收账款 | 222,150,841.36 | 332,196,208.19 | 331,462,955.36 | 294,606,880.51 |
| 应收款项融资 | 1,863,293.5 | 327,722.7 | 1,403,002 | 2,131,707.01 |
| 预付款项 | 16,448,585.09 | 8,084,061.96 | 8,072,761.58 | 5,841,456.24 |
| 其他应收款合计 | 1,862,596.24 | 1,475,903.4 | 3,899,102.88 | 6,106,451 |
| 存货 | 86,168,844.77 | 68,266,476.74 | 84,467,525.35 | 80,662,293.76 |
| 合同资产 | 41,184,068.88 | 46,599,531.1 | 46,336,929.58 | 53,898,227.77 |
| 其他流动资产 | 14,773,821.48 | 19,583,323.25 | 17,793,846.68 | 18,429,540.24 |
| 流动资产合计 | 824,334,184.46 | 885,873,885.96 | 1,106,339,021.21 | 1,179,609,776.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,880,786.97 | 3,480,509.33 | 3,602,689.2 | 3,726,394.29 |
| 固定资产 | 215,348,169.43 | 220,049,575.86 | 222,718,232.49 | 226,177,038.8 |
| 在建工程 | 37,181,845.23 | 22,678,469.54 | 7,964,280.61 | 390,442.47 |
| 使用权资产 | 5,923,654.36 | 6,393,086.63 | 7,557,715.76 | 7,331,951.17 |
| 无形资产 | 80,723,996.43 | 80,903,750.05 | 81,107,042.92 | 25,582,052.79 |
| 长期待摊费用 | 44,123.04 | 48,433.89 | 52,744.74 | 57,055.59 |
| 递延所得税资产 | 6,565,039.31 | 7,570,894.01 | 6,560,546.27 | 7,425,140.58 |
| 其他非流动资产 | 235,511,731.13 | 233,788,137.57 | 143,456,257.44 | 167,144,165.98 |
| 非流动资产合计 | 650,179,345.9 | 574,912,856.88 | 473,019,509.43 | 437,834,241.67 |
| 资产总计 | 1,474,513,530.36 | 1,460,786,742.84 | 1,579,358,530.64 | 1,617,444,018.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 303,624,926.41 | 308,264,882.6 | 400,529,847.84 | 448,892,986.33 |
| 其中：应付票据 | 96,099,726.89 | 56,012,911.45 | 107,019,260.03 | 148,311,330.03 |
| 应付账款 | 207,525,199.52 | 252,251,971.15 | 293,510,587.81 | 300,581,656.3 |
| 合同负债 | 9,488,311.74 | 503,944.82 | 6,377,874.29 | 4,441,574.06 |
| 应付职工薪酬 | 16,649,364.98 | 12,852,652.89 | 9,797,595.68 | 20,054,021.78 |
| 应交税费 | 719,579.94 | 13,218,704.87 | 2,015,399.88 | 5,064,865.44 |
| 其他应付款合计 | 8,840,603.2 | 8,954,330.32 | 18,689,253.21 | 13,450,623.39 |
| 一年内到期的非流动负债 | 1,547,735.63 | 2,484,357.22 | 2,313,331.46 | 1,504,202.02 |
| 其他流动负债 | - | 56,930.3 | - | 577,404.63 |
| 流动负债合计 | 340,870,521.9 | 346,335,803.02 | 439,723,302.36 | 493,985,677.65 |
| 非流动负债: | | | | |
| 长期借款 | 32,321,129.45 | 15,759,461.8 | - | - |
| 租赁负债 | 4,213,397.07 | 4,355,035.2 | 5,710,937.96 | 5,646,621.55 |
| 递延收益 | 5,832,441.04 | 6,062,666.44 | 6,590,143.66 | 6,523,117.24 |
| 递延所得税负债 | 1,034,109.79 | 1,017,565.73 | 333,003.08 | 1,101,025.56 |
| 非流动负债合计 | 43,401,077.35 | 27,194,729.17 | 12,634,084.7 | 13,270,764.35 |
| 负债合计 | 384,271,599.25 | 373,530,532.19 | 452,357,387.06 | 507,256,442 |
| 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 | 83,138,204.25 | 83,138,204.25 | 83,138,204.25 | 83,138,204.25 |
| 未分配利润 | 496,156,464.18 | 493,681,563.85 | 532,916,677.06 | 515,718,018.96 |
| 归属于母公司股东权益合计 | 1,047,954,154.19 | 1,045,479,253.86 | 1,084,714,367.07 | 1,067,515,708.97 |
| 少数股东权益 | 42,287,776.92 | 41,776,956.79 | 42,286,776.51 | 42,671,867.65 |
| 股东权益合计 | 1,090,241,931.11 | 1,087,256,210.65 | 1,127,001,143.58 | 1,110,187,576.62 |
| 负债和股东权益合计 | 1,474,513,530.36 | 1,460,786,742.84 | 1,579,358,530.64 | 1,617,444,018.62 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |