迦南科技

- 300412

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
迦南科技(300412) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金30,796.8432,014.7333,337.7539,043.5126,681.93
交易性金融资产--------12,000.00
衍生金融资产----------
应收票据及应收账款37,122.1039,665.0740,637.0541,517.7139,329.61
应收票据----239.28239.28120.12
应收账款37,122.1039,665.0740,397.7741,278.4239,209.49
应收款项融资5,841.453,973.973,895.423,887.613,719.26
预付款项3,749.204,422.464,877.954,415.157,263.58
其他应收款(合计)3,188.453,496.953,084.392,648.996,658.91
应收利息----------
应收股利----------
其他应收款--3,496.95--2,648.99--
买入返售金融资产----------
存货88,699.9688,727.5087,092.5276,646.8280,940.81
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,283.422,494.352,475.012,342.001,452.28
流动资产合计179,205.41182,757.95183,709.60179,509.28186,759.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)36,709.6132,455.7929,559.7628,740.6526,433.13
在建工程--32,455.79--28,740.65--
工程物资----------
固定资产及清理(合计)22,035.4720,816.3421,087.3321,565.2720,150.26
固定资产净额--20,816.34--21,565.27--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,073.722,311.692,774.953,045.943,133.00
无形资产11,082.5011,008.1610,931.2210,985.338,271.58
开发支出----------
商誉2,583.222,583.222,583.222,583.226,037.18
长期待摊费用410.54453.30480.60494.31584.28
递延所得税资产2,070.682,034.931,959.061,989.761,709.54
其他非流动资产860.88782.951,035.611,089.03289.84
非流动资产合计77,826.6172,446.3970,411.7470,493.5066,608.81
资产总计257,032.03255,204.34254,121.34250,002.79253,368.39
流动负债
短期借款13,213.089,910.3914,314.2714,314.2714,114.39
交易性金融负债----------
应付票据及应付账款39,179.5041,228.2745,438.7846,582.8739,711.73
应付票据9,489.509,543.099,087.1210,481.2810,524.42
应付账款29,690.0031,685.1736,351.6636,101.5829,187.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,855.322,141.132,137.993,761.411,851.02
应交税费1,028.43576.41999.192,083.281,686.27
其他应付款(合计)1,754.582,037.791,931.581,929.652,100.85
应付利息----------
应付股利----------
其他应付款--2,037.79--1,929.65--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,792.051,395.491,750.921,152.66934.58
其他流动负债3,284.413,828.343,815.113,403.213,214.10
流动负债合计123,472.13124,152.85132,299.95128,976.34120,198.88
非流动负债
长期借款20,153.3518,787.9310,408.239,807.249,239.05
应付债券----------
租赁负债923.32858.171,161.301,569.651,718.10
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债422.46422.46482.46482.46482.46
长期递延收益779.24793.21807.18821.15835.12
其他非流动负债----------
非流动负债合计22,278.3720,861.7812,859.1712,680.4912,274.73
负债合计145,750.50145,014.62145,159.12141,656.84132,473.61
所有者权益
实收资本(或股本)49,775.6649,775.6649,775.6649,775.6649,775.66
资本公积34,342.3334,342.3334,342.3334,342.3334,342.33
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积5,427.475,427.475,427.475,427.475,427.47
一般风险准备----------
未分配利润16,650.9916,025.3915,187.8114,365.9025,681.05
归属于母公司股东权益合计106,196.45105,570.85104,733.27103,911.37115,226.51
少数股东权益5,085.074,618.874,228.954,434.585,668.28
所有者权益(或股东权益)合计111,281.53110,189.72108,962.22108,345.95120,894.78
负债和所有者权益(或股东权益)总计257,032.03255,204.34254,121.34250,002.79253,368.39
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