迦南科技
(300412)
| 流通市值：26.53亿 | | | 总市值：28.22亿 |
| 流通股本：4.68亿 | | | 总股本：4.98亿 |
| 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 | 322,363,573.51 | 244,186,682.19 | 183,891,115.85 | 263,991,237.6 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | 104,741,078.08 | 104,247,390.41 | 100,075,854.79 | 99,507,991.78 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 315,528,979.08 | 343,003,908.51 | 321,813,354.53 | 362,450,772.28 |
| 其中：应收票据 | 1,425,000 | 1,818,255.82 | 3,835,577.5 | 3,835,577.5 |
| 应收账款 | 314,103,979.08 | 341,185,652.69 | 317,977,777.03 | 358,615,194.78 |
| 应收款项融资 | 50,793,550.38 | 13,703,786 | 22,480,690.77 | 48,928,938.05 |
| 预付款项 | 6,077,679.94 | 38,894,306.06 | 51,452,952.2 | 24,380,161.35 |
| 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 | 19,290,740.62 | 18,580,228.12 | 19,257,900.54 | 20,970,535.15 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 759,613,171.56 | 708,725,450.19 | 732,284,809.36 | 747,831,268.96 |
| 合同资产 | 91,580,137.75 | 91,895,265.33 | 90,276,697.59 | 91,757,068.7 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 16,861,665.57 | 25,276,927.15 | 25,736,843.07 | 22,137,251.23 |
| 流动资产合计 | 1,686,850,576.49 | 1,588,513,943.96 | 1,547,270,218.7 | 1,681,955,225.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 63,797,642.38 | 64,854,182.71 | 65,910,058.75 | 26,291,086.69 |
| 固定资产 | 539,022,766.71 | 547,144,329.9 | 557,596,527.77 | 599,266,246.92 |
| 在建工程 | 1,948,916.18 | 1,948,916.18 | 1,877,677.24 | 1,815,730.34 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 16,789,204.57 | 17,777,794.95 | 17,878,172.57 | 19,404,906.4 |
| 无形资产 | 90,476,256.95 | 91,311,699.75 | 92,284,844.77 | 99,806,882.91 |
| 商誉 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 |
| 长期待摊费用 | 9,085,177.79 | 9,610,149.16 | 11,253,679.11 | 8,897,788.11 |
| 递延所得税资产 | 21,176,057.25 | 19,930,901.44 | 17,754,559.97 | 17,462,632.08 |
| 其他非流动资产 | 1,932,337.61 | 931,637.61 | 1,248,332.61 | 1,120,082.96 |
| 非流动资产合计 | 770,060,571.91 | 779,341,824.17 | 791,636,065.26 | 799,897,568.88 |
| 资产总计 | 2,456,911,148.4 | 2,367,855,768.13 | 2,338,906,283.96 | 2,481,852,793.98 |
| 流动负债: | | | | |
| 短期借款 | 318,128,689.31 | 308,133,870.85 | 260,210,708.35 | 240,828,195.11 |
| 向中央银行借款 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 353,875,987.94 | 301,741,764.01 | 278,625,401.17 | 375,656,789.62 |
| 其中：应付票据 | 60,404,647.74 | 15,481,362.44 | 25,709,122.52 | 74,739,360.77 |
| 应付账款 | 293,471,340.2 | 286,260,401.57 | 252,916,278.65 | 300,917,428.85 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 467,556,972.45 | 417,991,574.87 | 443,287,931.11 | 479,025,301.99 |
| 应付职工薪酬 | 18,476,587.63 | 18,694,459.57 | 21,522,196.78 | 35,015,964.74 |
| 应交税费 | 14,727,483.71 | 7,483,343.36 | 7,715,220.79 | 22,415,672.26 |
| 其他应付款合计 | 7,283,010.46 | 14,939,133.62 | 11,229,241.24 | 15,091,074.83 |
| 一年内到期的非流动负债 | 25,560,512.27 | 31,366,425.92 | 11,145,794.65 | 11,552,141.55 |
| 其他流动负债 | 27,965,017.86 | 29,454,384.09 | 28,165,452 | 25,752,675.4 |
| 流动负债合计 | 1,233,574,261.63 | 1,129,804,956.29 | 1,061,901,946.09 | 1,205,337,815.5 |
| 非流动负债: | | | | |
| 长期借款 | 137,355,453.69 | 152,083,723.61 | 174,200,206.9 | 174,188,391.17 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 7,508,898.93 | 7,073,669.73 | 8,414,275.31 | 8,789,770.25 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 6,674,882.91 | 6,814,574.07 | 6,954,265.19 | 7,093,956.3 |
| 递延所得税负债 | 3,308,289.69 | 3,334,580.76 | 4,060,558.47 | 4,109,249.39 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 154,847,525.22 | 169,306,548.17 | 193,629,305.87 | 194,181,367.11 |
| 负债合计 | 1,388,421,786.85 | 1,299,111,504.46 | 1,255,531,251.96 | 1,399,519,182.61 |
| 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 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 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 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 58,260,245.26 | 58,260,245.26 | 58,260,245.26 | 58,260,245.26 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 132,739,641.79 | 129,990,733.26 | 147,569,771.11 | 152,506,978.46 |
| 归属于母公司股东权益合计 | 1,032,179,826.68 | 1,029,430,918.15 | 1,047,009,956 | 1,051,947,163.35 |
| 少数股东权益 | 36,309,534.87 | 39,313,345.52 | 36,365,076 | 30,386,448.02 |
| 股东权益合计 | 1,068,489,361.55 | 1,068,744,263.67 | 1,083,375,032 | 1,082,333,611.37 |
| 负债和股东权益合计 | 2,456,911,148.4 | 2,367,855,768.13 | 2,338,906,283.96 | 2,481,852,793.98 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |