迦南科技 (300412.SZ)

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资产负债表(迦南科技)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 199,933,298.49489,069,357.80146,920,285.60174,423,392.50198,382,804.09253,042,131.82301,430,047.18218,908,315.92230,996,454.40
  其中:交易性金融资产(元) 170,000,000.00----70,510,287.67-111,705,147.86126,705,147.86
 应收票据及应收账款(元) 340,924,576.78337,810,875.94374,135,888.06319,370,263.26258,743,010.32294,177,300.21258,800,798.64282,722,571.66276,336,608.40
  其中:应收票据(元) 1,297,618.501,159,000.001,140,000.001,140,000.00429,238.50685,168.50490,000.00875,000.002,562,500.00
  其中:应收账款(元) 339,626,958.28336,651,875.94372,995,888.06318,230,263.26258,313,771.82293,492,131.71258,310,798.64281,847,571.66273,774,108.40
 预付款项(元) 50,416,206.0935,732,967.8328,698,327.6343,094,501.5550,172,189.9225,429,940.2348,559,203.7053,841,247.1674,839,168.05
 其他应收款(元) 54,653,430.9248,053,509.1428,778,801.7320,940,479.0218,243,308.7711,432,962.5927,185,978.7719,749,505.4917,385,458.94
 存货(元) 710,155,172.27671,827,744.53695,837,806.13693,239,311.01616,802,468.78564,061,407.91643,189,603.90578,709,064.49504,832,378.12
 合同资产(元) 82,150,633.2370,101,680.3573,677,751.4066,902,885.9964,512,363.7958,094,175.8760,401,848.2128,270,262.25-
 其他流动资产(元) 19,007,410.4521,142,404.3927,255,567.1228,753,942.3424,784,653.5318,011,505.7310,956,736.2012,711,978.668,940,464.57
 流动资产合计(元) 1,710,627,635.551,728,508,910.761,437,054,775.701,414,140,465.431,308,338,372.261,354,549,449.411,388,155,239.031,345,689,909.911,283,338,212.06
非流动资产:
 固定资产(元) 206,022,307.33202,817,896.87206,147,605.00207,683,231.28207,322,125.11211,195,126.88207,625,449.87208,215,495.58211,925,981.16
 在建工程(元) 207,488,250.54194,761,567.52107,380,447.8259,850,390.1334,655,668.849,472,678.667,819,880.8760,304,637.9010,712,073.89
 使用权资产(元) 24,538,198.9726,991,447.79-------
 无形资产(元) 78,291,480.2878,322,125.9478,087,521.9778,903,201.5579,521,620.8379,933,141.3379,457,269.5728,378,850.1628,550,096.88
 商誉(元) 60,371,805.6260,371,805.6285,735,030.1885,735,030.1885,735,030.1885,735,030.1885,735,030.1885,735,030.1885,735,030.18
 长期待摊费用(元) 5,587,631.655,489,521.566,013,416.186,254,889.486,407,162.236,532,730.515,659,933.185,878,737.552,212,776.42
 递延所得税资产(元) 13,662,281.2513,678,865.8911,808,409.709,674,132.0210,395,876.829,702,954.1312,271,887.5411,937,652.4410,856,169.37
 其他非流动资产(元) 1,789,086.002,437,537.86590,346.00650,346.00834,846.00940,254.141,900,873.901,575,053.903,644,068.28
 非流动资产合计(元) 597,751,041.64584,870,769.05495,762,776.85448,751,220.64424,872,330.01403,511,915.83400,470,325.11402,025,457.71353,636,196.18
资产总计(元) 2,308,378,677.192,313,379,679.811,932,817,552.551,862,891,686.071,733,210,702.271,758,061,365.241,788,625,564.141,747,715,367.621,636,974,408.24
流动负债:
 短期借款(元) 93,114,302.0598,119,649.2790,111,140.56101,123,281.9299,142,696.98172,174,970.84183,231,667.66186,230,591.40172,230,591.40
 应付票据及应付账款(元) 296,128,939.38341,440,715.02280,083,405.32274,460,314.89219,719,926.36247,126,341.64226,951,267.89199,403,143.35148,783,300.73
  其中:应付票据(元) 75,553,388.2952,378,078.7953,464,461.1243,752,953.1922,211,128.2327,066,361.0129,853,548.1020,480,226.4819,405,774.91
  其中:应付账款(元) 220,575,551.09289,062,636.23226,618,944.20230,707,361.70197,508,798.13220,059,980.63197,097,719.79178,922,916.87129,377,525.82
 预收款项(元) --------378,006,615.48
 合同负债(元) 477,319,116.07423,254,581.72432,321,547.23420,390,649.31385,423,766.59318,861,570.78385,238,600.27413,064,277.85-
 应付职工薪酬(元) 17,179,155.7531,403,792.2315,596,967.2812,277,970.8111,952,174.8324,357,921.5712,062,936.6810,953,117.5911,869,107.17
 应交税费(元) 24,494,709.8132,369,686.7824,210,587.9815,603,561.2713,964,457.8122,145,972.2418,359,454.3813,563,439.5215,579,318.88
 应付股利(元) -------504,773.00329,637.00
 其他应付款(元) 19,325,951.9516,096,988.9338,400,276.9636,817,922.5841,163,193.1840,435,591.2138,248,604.5757,324,582.6654,728,167.93
 一年内到期的非流动负债(元) 7,359,531.196,394,134.17-------
 其他流动负债(元) 22,059,737.2331,223,055.8239,959,579.6137,643,396.5427,805,821.9124,557,633.7550,081,018.0431,817,270.01-
 流动负债合计(元) 956,981,443.43980,302,603.94920,683,504.94898,317,097.32799,172,037.66849,660,002.03914,173,549.49912,861,195.38781,526,738.59
非流动负债:
 长期借款(元) 119,625,896.62116,489,757.2392,442,696.7958,938,994.7422,027,795.7010,000,000.00---
 租赁负债(元) 12,212,105.1915,268,265.01-------
 递延收益(元) 8,630,558.668,770,249.778,962,440.959,154,632.069,346,823.189,539,014.299,731,205.479,923,396.5810,115,587.70
 递延所得税负债(元) 4,824,597.334,824,597.331,856,387.641,856,387.641,856,387.641,932,930.791,541,272.181,541,272.181,541,272.18
 非流动负债合计(元) 145,293,157.80145,352,869.34103,261,525.3869,950,014.4433,231,006.5221,471,945.0811,272,477.6511,464,668.7611,656,859.88
负债合计(元) 1,102,274,601.231,125,655,473.281,023,945,030.32968,267,111.76832,403,044.18871,131,947.11925,446,027.14924,325,864.14793,183,598.47
所有者权益(或股东权益):
 实收资本或股本(元) 292,798,022.00292,798,022.00257,224,900.00257,224,900.00257,224,900.00257,224,900.00257,224,900.00258,319,500.00258,319,500.00
 资本公积(元) 548,381,917.63548,381,917.63322,099,861.39322,541,482.82322,541,482.82322,541,482.82326,575,146.69334,044,520.72334,044,520.72
 减:库存股(元) -------27,206,311.0027,206,311.00
 盈余公积(元) 54,274,678.0554,274,678.0546,179,267.4146,179,267.4146,179,267.4146,179,267.4141,032,476.8541,032,476.8541,032,476.85
 未分配利润(元) 254,522,525.85236,428,335.57228,451,917.08208,383,553.92222,682,675.16211,925,608.20197,271,061.65176,870,123.14196,432,333.95
 归属于母公司股东权益合计(元) 1,149,977,143.531,131,882,953.25853,955,945.88834,329,204.15848,628,325.39837,871,258.43822,103,585.19783,060,309.71802,622,520.52
 少数股东权益(元) 56,126,932.4355,841,253.2854,916,576.3560,295,370.1652,179,332.7049,058,159.7041,075,951.8140,329,193.7741,168,289.25
 股东权益合计(元) 1,206,104,075.961,187,724,206.53908,872,522.23894,624,574.31900,807,658.09886,929,418.13863,179,537.00823,389,503.48843,790,809.77
负债和股东权益合计(元) 2,308,378,677.192,313,379,679.811,932,817,552.551,862,891,686.071,733,210,702.271,758,061,365.241,788,625,564.141,747,715,367.621,636,974,408.24
公告日期 2022-04-282022-04-232021-10-272021-08-282021-04-282021-04-172020-10-302020-08-222020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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