迦南智能
(300880)
| 流通市值：35.12亿 | | | 总市值：35.12亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 297,185,012.34 | 476,670,263.1 | 697,711,143.35 | 338,911,722.19 |
| 交易性金融资产 | 330,225,780.82 | 65,392,034.25 | 20,081,287.67 | 100,970,410.95 |
| 应收票据及应收账款 | 327,987,668.27 | 340,265,277.37 | 245,633,978.23 | 222,150,841.36 |
| 其中：应收票据 | - | - | 1,469,527.18 | - |
| 应收账款 | 327,987,668.27 | 340,265,277.37 | 244,164,451.05 | 222,150,841.36 |
| 应收款项融资 | 2,784,780 | 1,737,718.75 | 8,231,860.97 | 1,863,293.5 |
| 预付款项 | 16,940,785.52 | 9,158,068.23 | 7,316,727.4 | 16,448,585.09 |
| 其他应收款合计 | 6,168,911.21 | 5,647,516.88 | 920,962.98 | 1,862,596.24 |
| 存货 | 82,264,122.58 | 80,824,905.05 | 60,898,647.17 | 86,168,844.77 |
| 合同资产 | 17,975,931.63 | 35,130,109.82 | 36,958,926.87 | 41,184,068.88 |
| 其他流动资产 | 10,619,849.32 | 9,530,375.35 | 5,573,216.92 | 14,773,821.48 |
| 流动资产合计 | 1,092,152,841.69 | 1,024,356,268.8 | 1,083,326,751.56 | 824,334,184.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 792,109.46 | 827,602.64 | 932,296.73 | 68,880,786.97 |
| 固定资产 | 211,035,110.04 | 213,807,467.3 | 215,975,997.67 | 215,348,169.43 |
| 在建工程 | 99,356,496.6 | 83,870,081.53 | 79,672,867.35 | 37,181,845.23 |
| 使用权资产 | 5,084,034.42 | 6,022,898.96 | 5,771,814.36 | 5,923,654.36 |
| 无形资产 | 78,093,946.02 | 78,768,821.49 | 79,464,923.4 | 80,723,996.43 |
| 长期待摊费用 | 31,190.49 | 35,501.34 | 39,812.19 | 44,123.04 |
| 递延所得税资产 | 5,167,917.58 | 6,159,049.13 | 5,359,579.43 | 6,565,039.31 |
| 其他非流动资产 | 117,716,333.62 | 229,665,247.88 | 87,050,980.5 | 235,511,731.13 |
| 非流动资产合计 | 517,277,138.23 | 619,156,670.27 | 474,268,271.63 | 650,179,345.9 |
| 资产总计 | 1,609,429,979.92 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 |
| 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 | 363,644,865.27 | 345,302,350.26 | 332,998,170.94 | 303,624,926.41 |
| 其中：应付票据 | 73,361,134.41 | 66,098,862.24 | 106,753,968.33 | 96,099,726.89 |
| 应付账款 | 290,283,730.86 | 279,203,488.02 | 226,244,202.61 | 207,525,199.52 |
| 合同负债 | 2,064,005.5 | 5,700,681.21 | 5,989,532.32 | 9,488,311.74 |
| 应付职工薪酬 | 13,776,287.92 | 15,897,205.52 | 19,777,199.39 | 16,649,364.98 |
| 应交税费 | 12,038,182.53 | 8,685,105.22 | 4,564,191.81 | 719,579.94 |
| 其他应付款合计 | 7,109,356.05 | 41,362,044.69 | 7,731,524.57 | 8,840,603.2 |
| 一年内到期的非流动负债 | 1,402,628.77 | 1,534,770.19 | 1,354,958.16 | 1,547,735.63 |
| 其他流动负债 | - | - | 41,450.13 | - |
| 流动负债合计 | 400,035,326.04 | 421,483,998.78 | 376,458,869.01 | 340,870,521.9 |
| 非流动负债: | | | | |
| 长期借款 | 95,610,147.65 | 77,937,886.45 | 49,901,591.05 | 32,321,129.45 |
| 租赁负债 | 3,368,304.55 | 4,183,036.95 | 4,183,036.95 | 4,213,397.07 |
| 递延收益 | 5,711,942.16 | 5,752,108.44 | 5,982,333.84 | 5,832,441.04 |
| 递延所得税负债 | - | 876,938.45 | - | 1,034,109.79 |
| 非流动负债合计 | 104,690,394.36 | 88,749,970.29 | 60,066,961.84 | 43,401,077.35 |
| 负债合计 | 504,725,720.4 | 510,233,969.07 | 436,525,830.85 | 384,271,599.25 |
| 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 | 91,042,561.11 | 91,100,773.21 | 91,042,561.11 | 83,138,204.25 |
| 未分配利润 | 505,969,918.82 | 513,119,735.06 | 500,635,188.93 | 496,156,464.18 |
| 归属于母公司股东权益合计 | 1,065,671,965.69 | 1,072,879,994.03 | 1,060,337,235.8 | 1,047,954,154.19 |
| 少数股东权益 | 39,032,293.83 | 60,398,975.97 | 60,731,956.54 | 42,287,776.92 |
| 股东权益合计 | 1,104,704,259.52 | 1,133,278,970 | 1,121,069,192.34 | 1,090,241,931.11 |
| 负债和股东权益合计 | 1,609,429,979.92 | 1,643,512,939.07 | 1,557,595,023.19 | 1,474,513,530.36 |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |