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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
迦南科技(300412) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金18,389.1126,399.1227,301.7929,838.9223,090.62
交易性金融资产10,007.599,950.80------
衍生金融资产----------
应收票据及应收账款32,181.3436,245.0836,660.9833,372.7134,432.12
应收票据383.56383.56----41.16
应收账款31,797.7835,861.5236,660.9833,372.7134,390.97
应收款项融资2,248.074,892.892,988.372,354.645,310.30
预付款项5,145.302,438.025,081.664,778.395,623.51
其他应收款(合计)1,925.792,097.053,315.672,986.404,481.34
应收利息----------
应收股利----------
其他应收款--2,097.05--2,986.40--
买入返售金融资产----------
存货73,228.4874,783.1392,288.6494,175.1891,514.38
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2,573.682,213.732,671.152,477.003,099.91
流动资产合计154,727.02168,195.52178,253.51177,452.35174,708.77
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6,591.012,629.112,623.362,668.801,544.03
在建工程(合计)187.77181.573,449.8911,403.2310,179.78
在建工程--181.57--11,403.23--
工程物资----------
固定资产及清理(合计)55,759.6559,926.6256,952.9848,228.9750,268.04
固定资产净额--59,926.62--48,228.97--
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1,787.821,940.491,836.351,826.732,292.77
无形资产9,228.489,980.6910,083.8110,183.3410,453.93
开发支出----------
商誉2,583.222,583.222,583.222,583.222,583.22
长期待摊费用1,125.37889.78784.10583.47610.67
递延所得税资产1,775.461,746.262,092.192,062.591,785.09
其他非流动资产124.83112.01669.47520.97553.98
非流动资产合计79,163.6179,989.7681,075.3880,061.3280,271.53
资产总计233,890.63248,185.28259,328.89257,513.67254,980.30
流动负债
短期借款26,021.0724,082.8230,225.3929,725.8818,721.78
交易性金融负债----------
应付票据及应付账款27,862.5437,565.6834,595.9633,566.5131,294.86
应付票据2,570.917,473.946,764.793,779.955,134.35
应付账款25,291.6330,091.7427,831.1829,786.5626,160.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,152.223,501.601,916.951,891.502,042.23
应交税费771.522,241.571,324.32822.13335.45
其他应付款(合计)1,122.921,509.111,548.911,570.962,144.52
应付利息----------
应付股利----------
其他应付款--1,509.11--1,570.96--
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1,114.581,155.211,066.533,133.349,561.45
其他流动负债2,816.552,575.273,921.173,727.733,214.18
流动负债合计106,190.19120,533.78136,025.44134,508.45130,395.93
非流动负债
长期借款17,420.0217,418.8414,912.3314,616.0218,311.94
应付债券----------
租赁负债841.43878.98825.67910.131,111.24
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406.06410.92435.36409.67400.10
长期递延收益695.43709.40723.36737.33751.30
其他非流动负债----------
非流动负债合计19,362.9319,418.1416,896.7316,673.1720,574.58
负债合计125,553.13139,951.92152,922.16151,181.61150,970.52
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5,826.025,826.025,427.475,427.475,427.47
一般风险准备----------
未分配利润14,756.9815,250.7013,529.6313,216.8411,423.81
归属于母公司股东权益合计104,701.00105,194.72103,075.09102,762.30100,969.27
少数股东权益3,636.513,038.643,331.643,569.763,040.51
所有者权益(或股东权益)合计108,337.50108,233.36106,406.73106,332.06104,009.78
负债和所有者权益(或股东权益)总计233,890.63248,185.28259,328.89257,513.67254,980.30
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