迦南智能
(300880)
| 流通市值：39.86亿 | | | 总市值：39.87亿 |
| 流通股本：1.95亿 | | | 总股本：1.95亿 |
| 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 | 492,388,514.22 | 687,925,001.24 | 512,905,760.62 | 374,415,042.99 |
| 应收票据及应收账款 | 331,462,955.36 | 294,606,880.51 | 345,382,389.76 | 435,175,712.08 |
| 应收账款 | 331,462,955.36 | 294,606,880.51 | 345,382,389.76 | 435,175,712.08 |
| 应收款项融资 | 1,403,002 | 2,131,707.01 | 7,811,850 | 2,794,118 |
| 预付款项 | 8,072,761.58 | 5,841,456.24 | 9,027,968.31 | 8,391,011.11 |
| 其他应收款合计 | 3,899,102.88 | 6,106,451 | 4,166,316.82 | 7,361,545.19 |
| 存货 | 84,467,525.35 | 80,662,293.76 | 87,982,947.56 | 84,664,542.1 |
| 合同资产 | 46,336,929.58 | 53,898,227.77 | 53,345,100.74 | 43,770,132.13 |
| 其他流动资产 | 17,793,846.68 | 18,429,540.24 | 7,344,468.96 | 6,803,194.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,106,339,021.21 | 1,179,609,776.95 | 1,229,115,720.57 | 1,164,576,344.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,602,689.2 | 3,726,394.29 | 4,000,000 | - |
| 固定资产 | 222,718,232.49 | 226,177,038.8 | 229,852,193.39 | 233,993,138.38 |
| 在建工程 | 7,964,280.61 | 390,442.47 | - | - |
| 使用权资产 | 7,557,715.76 | 7,331,951.17 | 187,500 | 375,000 |
| 无形资产 | 81,107,042.92 | 25,582,052.79 | 25,636,760.66 | 25,918,770.8 |
| 长期待摊费用 | 52,744.74 | 57,055.59 | 61,366.44 | 65,677.29 |
| 递延所得税资产 | 6,560,546.27 | 7,425,140.58 | 7,626,471.09 | 7,946,079.21 |
| 其他非流动资产 | 143,456,257.44 | 167,144,165.98 | 73,218,207.15 | 72,156,832.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,019,509.43 | 437,834,241.67 | 340,582,498.73 | 340,455,498.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,579,358,530.64 | 1,617,444,018.62 | 1,569,698,219.3 | 1,505,031,843.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 400,529,847.84 | 448,892,986.33 | 436,175,327.09 | 396,854,556.88 |
| 其中：应付票据 | 107,019,260.03 | 148,311,330.03 | 126,294,443.37 | 100,143,927.69 |
| 应付账款 | 293,510,587.81 | 300,581,656.3 | 309,880,883.72 | 296,710,629.19 |
| 合同负债 | 6,377,874.29 | 4,441,574.06 | 635,321.5 | 1,331,111.83 |
| 应付职工薪酬 | 9,797,595.68 | 20,054,021.78 | 13,021,143.92 | 11,762,917.66 |
| 应交税费 | 2,015,399.88 | 5,064,865.44 | 13,189,016.81 | 21,988,539.08 |
| 其他应付款合计 | 18,689,253.21 | 13,450,623.39 | 13,691,632.22 | 72,600,837.54 |
| 应付股利 | - | - | - | 58,256,316 |
| 一年内到期的非流动负债 | 2,313,331.46 | 1,504,202.02 | 1,025,229.36 | 750,000 |
| 其他流动负债 | - | 577,404.63 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 439,723,302.36 | 493,985,677.65 | 477,737,670.9 | 505,287,962.99 |
| 非流动负债: | | | | |
| 租赁负债 | 5,710,937.96 | 5,646,621.55 | - | - |
| 递延收益 | 6,590,143.66 | 6,523,117.24 | 6,972,968.7 | 7,274,194.17 |
| 递延所得税负债 | 333,003.08 | 1,101,025.56 | 200,462.67 | 236,406.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,634,084.7 | 13,270,764.35 | 7,173,431.37 | 7,510,601.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 452,357,387.06 | 507,256,442 | 484,911,102.27 | 512,798,564.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,137,280 | 195,137,280 | 194,187,720 | 194,187,720 |
| 资本公积 | 273,522,205.76 | 273,522,205.76 | 267,249,469.08 | 266,287,024.08 |
| 盈余公积 | 83,138,204.25 | 83,138,204.25 | 64,399,785.78 | 64,399,785.78 |
| 未分配利润 | 532,916,677.06 | 515,718,018.96 | 513,709,975.82 | 459,850,829.47 |
| 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 | 1,084,714,367.07 | 1,067,515,708.97 | 1,039,546,950.68 | 984,725,359.33 |
| 少数股东权益 | 42,286,776.51 | 42,671,867.65 | 45,240,166.35 | 7,507,919.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,127,001,143.58 | 1,110,187,576.62 | 1,084,787,117.03 | 992,233,279.17 |
| 负债和股东权益合计 | 1,579,358,530.64 | 1,617,444,018.62 | 1,569,698,219.3 | 1,505,031,843.32 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |