迦南科技
(300412)
| 流通市值：16.55亿 | | | 总市值：17.42亿 |
| 流通股本：4.73亿 | | | 总股本：4.98亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 295,125,324.59 | 307,968,437.41 | 320,147,251.18 | 333,377,470.17 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 应收票据及应收账款 | 359,115,655.08 | 371,220,974.28 | 396,650,715.87 | 406,370,522.83 |
| 其中：应收票据 | 411,559 | - | - | 2,392,834.82 |
| 应收账款 | 358,704,096.08 | 371,220,974.28 | 396,650,715.87 | 403,977,688.01 |
| 应收款项融资 | 48,153,147.3 | 58,414,458.55 | 39,739,685.94 | 38,954,232.65 |
| 预付款项 | 40,421,567.42 | 37,491,960.3 | 44,224,579.09 | 48,779,479.16 |
| 应收保费 | - | 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 | 38,835,248.72 | 31,884,499.75 | 34,969,472.76 | 30,843,903.67 |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 905,719,046.64 | 886,999,569.99 | 887,275,035.31 | 870,925,206.74 |
| 合同资产 | 71,194,005.74 | 75,240,035.91 | 79,629,346.02 | 83,095,028.92 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 35,369,090.47 | 22,834,203.16 | 24,943,457.3 | 24,750,142.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,793,933,085.96 | 1,792,054,139.35 | 1,827,579,543.47 | 1,837,095,986.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,283,067.14 | - | - | - |
| 固定资产 | 503,550,961.21 | 220,354,724.66 | 208,163,409.24 | 210,873,307.72 |
| 在建工程 | 100,400,663.7 | 367,096,066.87 | 324,557,910.67 | 295,597,553.31 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 24,459,502.63 | 20,737,177.24 | 23,116,933.82 | 27,749,481.25 |
| 无形资产 | 109,277,882.46 | 110,825,034.53 | 110,081,645.61 | 109,312,182.07 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 | 25,832,212.47 |
| 长期待摊费用 | 6,729,337.95 | 4,105,365.67 | 4,533,004.06 | 4,805,987.47 |
| 递延所得税资产 | 19,143,763.19 | 20,706,753.86 | 20,349,308.58 | 19,590,565.23 |
| 其他非流动资产 | 6,293,066.57 | 8,608,808.51 | 7,829,460 | 10,356,110 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 803,970,457.32 | 778,266,143.81 | 724,463,884.45 | 704,117,399.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 | 2,541,213,386.09 |
| 流动负债: | | | | |
| 短期借款 | 137,137,263.89 | 132,130,777.78 | 99,103,930.56 | 143,142,680.56 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 375,087,658.36 | 391,795,014.32 | 412,282,667.56 | 454,387,818.52 |
| 其中：应付票据 | 69,202,905.38 | 94,895,045.56 | 95,430,936.2 | 90,871,237.88 |
| 应付账款 | 305,884,752.98 | 296,899,968.76 | 316,851,731.36 | 363,516,580.64 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 645,864,369.07 | 613,647,643.32 | 630,350,219.8 | 619,121,188.41 |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 34,534,802.31 | 18,553,240.72 | 21,411,277.8 | 21,379,887.59 |
| 应交税费 | 11,504,221.68 | 10,284,288.14 | 5,764,123.74 | 9,991,900.22 |
| 其他应付款合计 | 19,721,616.56 | 17,545,764.93 | 20,377,894.59 | 19,315,753.01 |
| 应付股利 | 0 | - | - | - |
| 应付分保账款 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 85,588,968.06 | 17,920,451.08 | 13,954,911.52 | 17,509,233.44 |
| 其他流动负债 | 28,945,381.59 | 32,844,110.59 | 38,283,425.96 | 38,151,065.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,338,384,281.52 | 1,234,721,290.88 | 1,241,528,451.53 | 1,322,999,527.07 |
| 非流动负债: | | | | |
| 长期借款 | 180,240,898.4 | 201,533,537.5 | 187,879,329.17 | 104,082,291.67 |
| 应付债券 | 0 | 0 | - | - |
| 租赁负债 | 11,657,640.55 | 9,233,191.72 | 8,581,722.48 | 11,612,969.46 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 7,652,720.79 | 7,792,411.94 | 7,932,103.05 | 8,071,794.17 |
| 递延所得税负债 | 3,995,908.53 | 4,224,597.33 | 4,224,597.33 | 4,824,597.33 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,547,168.27 | 222,783,738.49 | 208,617,752.03 | 128,591,652.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,541,931,449.79 | 1,457,505,029.37 | 1,450,146,203.56 | 1,451,591,179.7 |
| 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 | - | - |
| 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 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 120,225,566.79 | 166,509,903.97 | 160,253,881.53 | 151,878,131.04 |
| 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 | 1,015,680,184.47 | 1,061,964,521.65 | 1,055,708,499.21 | 1,047,332,748.72 |
| 少数股东权益 | 40,291,909.02 | 50,850,732.14 | 46,188,725.15 | 42,289,457.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,055,972,093.49 | 1,112,815,253.79 | 1,101,897,224.36 | 1,089,622,206.39 |
| 负债和股东权益合计 | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 | 2,541,213,386.09 |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |