迦南科技
(300412)
| 流通市值：23.39亿 | | | 总市值：24.89亿 |
| 流通股本：4.68亿 | | | 总股本：4.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 183,891,115.85 | 263,991,237.6 | 273,017,917.04 | 298,389,221.56 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 321,813,354.53 | 362,450,772.28 | 366,609,759.66 | 333,727,086.88 |
| 其中：应收票据 | 3,835,577.5 | 3,835,577.5 | 0 | 0 |
| 应收账款 | 317,977,777.03 | 358,615,194.78 | 366,609,759.66 | 333,727,086.88 |
| 应收款项融资 | 22,480,690.77 | 48,928,938.05 | 29,883,705.39 | 23,546,409.24 |
| 预付款项 | 51,452,952.2 | 24,380,161.35 | 50,816,560.88 | 47,783,874.58 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 19,257,900.54 | 20,970,535.15 | 33,156,694.39 | 29,863,968.77 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 732,284,809.36 | 747,831,268.96 | 922,886,392.61 | 941,751,816.31 |
| 合同资产 | 90,276,697.59 | 91,757,068.7 | 79,452,570.68 | 74,691,070.73 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 25,736,843.07 | 22,137,251.23 | 26,711,455.24 | 24,770,043.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,547,270,218.7 | 1,681,955,225.1 | 1,782,535,055.89 | 1,774,523,491.56 |
| 非流动资产: | | | | |
| 投资性房地产 | 65,910,058.75 | 26,291,086.69 | 26,233,562.24 | 26,688,043.86 |
| 固定资产 | 557,596,527.77 | 599,266,246.92 | 569,529,847.09 | 482,289,665.55 |
| 在建工程 | 1,877,677.24 | 1,815,730.34 | 34,498,928.71 | 114,032,338.77 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 17,878,172.57 | 19,404,906.4 | 18,363,532.02 | 18,267,255.58 |
| 无形资产 | 92,284,844.77 | 99,806,882.91 | 100,838,111.55 | 101,833,423.67 |
| 商誉 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 |
| 长期待摊费用 | 11,253,679.11 | 8,897,788.11 | 7,841,044.36 | 5,834,714.74 |
| 递延所得税资产 | 17,754,559.97 | 17,462,632.08 | 20,921,906.54 | 20,625,883.55 |
| 其他非流动资产 | 1,248,332.61 | 1,120,082.96 | 6,694,678.57 | 5,209,678.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 791,636,065.26 | 799,897,568.88 | 810,753,823.55 | 800,613,216.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,338,906,283.96 | 2,481,852,793.98 | 2,593,288,879.44 | 2,575,136,708.32 |
| 流动负债: | | | | |
| 短期借款 | 260,210,708.35 | 240,828,195.11 | 302,253,888.85 | 297,258,791.64 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 278,625,401.17 | 375,656,789.62 | 345,959,632.97 | 335,665,081.41 |
| 其中：应付票据 | 25,709,122.52 | 74,739,360.77 | 67,647,852.18 | 37,799,501.7 |
| 应付账款 | 252,916,278.65 | 300,917,428.85 | 278,311,780.79 | 297,865,579.71 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 443,287,931.11 | 479,025,301.99 | 614,261,998.42 | 600,704,032.8 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 21,522,196.78 | 35,015,964.74 | 19,169,513.39 | 18,914,976.48 |
| 应交税费 | 7,715,220.79 | 22,415,672.26 | 13,243,162.83 | 8,221,273.1 |
| 其他应付款合计 | 11,229,241.24 | 15,091,074.83 | 15,489,092 | 15,709,590.14 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 11,145,794.65 | 11,552,141.55 | 10,665,337.14 | 31,333,406.87 |
| 其他流动负债 | 28,165,452 | 25,752,675.4 | 39,211,748.94 | 37,277,303.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,061,901,946.09 | 1,205,337,815.5 | 1,360,254,374.54 | 1,345,084,456.4 |
| 非流动负债: | | | | |
| 长期借款 | 174,200,206.9 | 174,188,391.17 | 149,123,346.94 | 146,160,239.97 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 8,414,275.31 | 8,789,770.25 | 8,256,670.46 | 9,101,339.22 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 6,954,265.19 | 7,093,956.3 | 7,233,647.45 | 7,373,338.56 |
| 递延所得税负债 | 4,060,558.47 | 4,109,249.39 | 4,353,585.88 | 4,096,740.16 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 193,629,305.87 | 194,181,367.11 | 168,967,250.73 | 166,731,657.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,255,531,251.96 | 1,399,519,182.61 | 1,529,221,625.27 | 1,511,816,114.31 |
| 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 | 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 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 58,260,245.26 | 58,260,245.26 | 54,274,678.05 | 54,274,678.05 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 147,569,771.11 | 152,506,978.46 | 135,296,280.44 | 132,168,379.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,047,009,956 | 1,051,947,163.35 | 1,030,750,898.12 | 1,027,622,996.82 |
| 少数股东权益 | 36,365,076 | 30,386,448.02 | 33,316,356.05 | 35,697,597.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,083,375,032 | 1,082,333,611.37 | 1,064,067,254.17 | 1,063,320,594.01 |
| 负债和股东权益合计 | 2,338,906,283.96 | 2,481,852,793.98 | 2,593,288,879.44 | 2,575,136,708.32 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |