滬深市場個股詳情

300880 迦南智能

添加自選
  • 18.00
  • -0.56-3.02%
已收盤 07/04 15:00 (北京)
34.95億總市值21.08市盈率TTM

迦南智能關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-11.50%3.76億
35.64%5.4億
18.95%3.14億
36.16%2.93億
86.40%4.25億
74.52%3.98億
10.97%2.64億
42.07%2.15億
4.84%2.28億
-19.83%2.28億
交易性金融資產
86.53%2.62億
-27.23%5,000.82萬
56.33%2.06億
21.18%1.71億
-18.07%1.4億
-57.19%6,871.84萬
-35.21%1.32億
-37.34%1.41億
-29.65%1.71億
-26.16%1.61億
應收票據及應收賬款
113.79%3.66億
4.32%3億
4.18%3.3億
22.31%2.95億
-18.63%1.71億
-3.51%2.87億
2.25%3.17億
-26.46%2.41億
-6.40%2.11億
29.85%2.98億
-應收票據
----
-83.58%127.94萬
-94.36%46.07萬
----
----
-14.25%779.27萬
-61.79%816.63萬
-69.50%734.63萬
-75.99%471.96萬
-53.78%908.71萬
-應收賬款
113.79%3.66億
6.77%2.99億
6.78%3.3億
26.16%2.95億
-16.77%1.71億
-3.17%2.8億
6.98%3.09億
-23.05%2.34億
0.26%2.06億
37.69%2.89億
其他應收款(含利息和股利)
42.22%670.94萬
9.57%506.44萬
-24.96%459.13萬
-33.01%421.69萬
-11.24%471.77萬
-45.45%462.22萬
-28.70%611.85萬
-17.40%629.45萬
-39.25%531.51萬
-16.62%847.36萬
-其他應收款
----
----
----
-33.01%421.69萬
----
-45.45%462.22萬
----
-17.40%629.45萬
----
-16.62%847.36萬
合同資產
6.23%4,289.14萬
12.67%4,461.9萬
17.90%4,233.16萬
22.49%4,146.58萬
30.83%4,037.75萬
20.35%3,960.27萬
14.18%3,590.45萬
-4.04%3,385.28萬
-19.08%3,086.32萬
-5.93%3,290.56萬
預付款項
-56.37%641.3萬
16.26%833.71萬
-69.98%868.63萬
-80.40%502.29萬
-80.36%1,469.97萬
-76.24%717.09萬
-30.88%2,893.74萬
-54.89%2,562.92萬
64.10%7,483.38萬
-26.93%3,018.07萬
存貨
-16.18%8,068.43萬
-38.54%5,235.61萬
-22.08%7,089.97萬
-3.42%8,713.68萬
29.43%9,626.18萬
42.54%8,519.34萬
55.76%9,099.13萬
71.35%9,022.64萬
13.12%7,437.5萬
-11.65%5,976.8萬
應收款項融資
-44.08%627.04萬
-55.64%44.36萬
--1,000萬
-79.52%48.5萬
-52.73%1,121.33萬
-95.34%100萬
----
87.95%236.82萬
11,761.31%2,372.26萬
2,161.82%2,147.01萬
其他流動資產
163.61%641.22萬
170.87%807.46萬
10.71%281.56萬
-10.68%295.28萬
-11.20%243.24萬
1.93%298.1萬
40.72%254.32萬
255.42%330.6萬
26.29%273.92萬
174.85%292.47萬
流動資產合計
27.31%11.53億
12.74%10.09億
12.80%9.9億
18.58%9億
10.27%9.06億
6.25%8.95億
-1.95%8.77億
-11.64%7.59億
-2.94%8.22億
-5.10%8.42億
非流動資產
固定資產
----
----
----
214.04%2.39億
----
850.03%2.44億
----
222.31%7,612.36萬
----
11.93%2,572.82萬
在建工程
----
----
----
-96.39%500.26萬
----
-97.97%234.54萬
----
71.86%1.38億
----
115.88%1.16億
無形資產
-1.63%2,620.17萬
-1.62%2,641.03萬
-10.02%2,621.91萬
-9.78%2,642.77萬
4.26%2,663.63萬
4.41%2,684.49萬
12.62%2,913.9萬
12.50%2,929.11萬
-2.49%2,554.8萬
-2.47%2,571.08萬
長期待攤費用
--7萬
--7.43萬
----
----
----
----
----
----
----
----
遞延所得稅資產
5.83%807.34萬
2.10%707.08萬
-24.64%672.71萬
8.66%756.85萬
47.66%762.88萬
43.59%692.56萬
108.80%892.63萬
57.55%696.51萬
36.61%516.66萬
27.86%482.31萬
使用權資產
-60.03%63.57萬
-48.46%104.26萬
-70.47%72.52萬
-59.91%115.78萬
-52.11%159.04萬
-46.10%202.29萬
92.59%245.55萬
88.76%288.81萬
86.03%332.07萬
35.34%375.32萬
其他非流動資產
-14.82%1,313.4萬
-9.16%1,279.88萬
403.91%1,548.21萬
1,130.79%1,597.93萬
-66.36%1,542萬
1.15%1,408.86萬
--307.24萬
--129.83萬
--4,583.52萬
--1,392.81萬
非流動資產合計
-3.66%2.85億
-2.61%2.89億
0.79%2.94億
15.78%2.95億
19.73%2.95億
56.36%2.97億
102.41%2.92億
87.29%2.55億
117.18%2.47億
70.05%1.9億
資產總計
19.69%14.38億
8.92%12.98億
9.81%12.84億
17.88%11.95億
12.46%12.02億
15.46%11.92億
12.53%11.69億
1.89%10.14億
11.27%10.68億
3.29%10.32億
負債
流動負債
應付票據及應付帳款
35.28%3.83億
12.04%3.31億
17.16%3.59億
36.41%3.18億
7.40%2.83億
9.12%2.95億
-3.43%3.07億
-22.46%2.33億
-5.56%2.64億
-17.96%2.71億
-應付票據
18.22%1億
-9.30%8,633.56萬
36.47%9,649.52萬
78.37%9,012.78萬
44.08%8,476.14萬
11.97%9,518.68萬
-60.72%7,070.83萬
-68.40%5,052.92萬
-64.22%5,882.99萬
-56.66%8,501.18萬
-應付帳款
42.55%2.83億
22.19%2.44億
11.37%2.63億
24.79%2.28億
-3.13%1.99億
7.81%2億
71.56%2.36億
29.76%1.83億
78.31%2.05億
38.82%1.86億
合同負債
1,067.36%3,611.28萬
65.76%234.81萬
21.70%700.53萬
3.06%156.21萬
-87.31%309.35萬
-74.65%141.66萬
1,142.82%575.61萬
282.67%151.58萬
6,258.21%2,437.78萬
1,861.00%558.77萬
預收款項
--282.08萬
----
----
----
----
----
----
----
----
----
應付職工薪酬
-31.47%729.36萬
5.06%1,470.35萬
-8.50%1,065.6萬
-29.97%872.03萬
69.33%1,064.36萬
7.49%1,399.54萬
30.33%1,164.64萬
65.11%1,245.24萬
-17.90%628.56萬
33.32%1,302.05萬
應交稅費
3.83%1,257.99萬
-13.81%1,123.01萬
50.96%2,156.84萬
1,096.25%1,965.07萬
121.81%1,211.6萬
24.43%1,302.96萬
229.32%1,428.74萬
-88.32%164.27萬
-10.65%546.23萬
88.35%1,047.18萬
其他應付款(含利息和股利)
96.04%2,257.06萬
-39.05%713.93萬
-50.72%1,030.32萬
-18.26%1,083.22萬
-34.54%1,151.34萬
326.17%1,171.37萬
202.44%2,090.9萬
152.86%1,325.21萬
209.89%1,758.74萬
-45.10%274.86萬
-其他應付款
----
----
----
-18.26%1,083.22萬
----
326.17%1,171.37萬
----
152.86%1,325.21萬
----
-45.10%274.86萬
一年內到期的非流動負債
-47.66%99.14萬
-38.61%112.37萬
-47.25%98.37萬
-29.98%129.94萬
3.24%189.44萬
-0.24%183.04萬
--186.46萬
--185.57萬
--183.49萬
107.84%183.49萬
流動負債合計
44.34%4.66億
8.93%3.67億
13.48%4.1億
36.47%3.6億
1.01%3.23億
10.84%3.37億
6.78%3.61億
-19.53%2.64億
6.75%3.19億
-13.40%3.04億
非流動負債
遞延所得稅負債
476.46%39.28萬
--15.76萬
-42.71%15.42萬
-12.84%13.47萬
-68.32%6.81萬
----
-25.73%26.92萬
-66.48%15.46萬
-48.62%21.51萬
-64.23%8.02萬
長期遞延收益
-13.87%757.54萬
24.71%787.66萬
28.52%825.16萬
24.09%855.28萬
705.12%879.52萬
388.75%631.62萬
1,027.99%642.06萬
601.81%689.25萬
-31.08%109.24萬
-38.22%129.23萬
租賃負債
----
----
----
----
-88.85%19.87萬
-81.86%37.37萬
--89.12萬
--120.33萬
--178.27萬
8.95%205.95萬
非流動負債合計
-12.07%796.82萬
20.10%803.43萬
10.88%840.58萬
5.30%868.75萬
193.25%906.2萬
94.92%668.99萬
713.70%758.1萬
471.70%825.04萬
54.23%309.02萬
-18.41%343.2萬
負債合計
42.80%4.74億
9.14%3.75億
13.42%4.18億
35.52%3.69億
2.86%3.32億
11.78%3.44億
8.72%3.69億
-17.38%2.72億
7.06%3.23億
-13.46%3.08億
所有者權益(或股東權益)
實收資本(或股本)
0.51%1.94億
0.51%1.94億
0.60%1.93億
0.60%1.93億
20.72%1.93億
20.72%1.93億
20.00%1.92億
20.00%1.92億
20.00%1.6億
20.00%1.6億
資本公積
6.60%2.67億
6.69%2.64億
9.38%2.56億
10.86%2.53億
-1.72%2.5億
-0.61%2.48億
-5.70%2.34億
-7.92%2.28億
-7.21%2.55億
-9.22%2.49億
盈餘公積
32.22%6,439.98萬
32.22%6,439.98萬
38.40%4,870.61萬
38.40%4,870.61萬
38.40%4,870.61萬
38.40%4,870.61萬
42.62%3,519.21萬
42.62%3,519.21萬
42.62%3,519.21萬
42.62%3,519.21萬
未分配利潤
14.17%4.31億
11.61%4億
8.41%3.68億
15.78%3.31億
27.57%3.77億
27.94%3.58億
27.03%3.39億
22.82%2.86億
30.74%2.96億
32.66%2.8億
歸屬母公司所有者權益合計
9.97%9.56億
8.83%9.23億
8.14%8.65億
11.41%8.26億
16.61%8.7億
17.03%8.48億
14.37%8億
11.43%7.42億
13.19%7.46億
12.55%7.24億
少數股東權益
--790.55萬
----
----
----
----
----
----
----
----
----
所有者權益(或股東權益)合計
10.88%9.64億
8.83%9.23億
8.14%8.65億
11.41%8.26億
16.61%8.7億
17.03%8.48億
14.37%8億
11.43%7.42億
13.19%7.46億
12.55%7.24億
負債和所有者權益(或股東權益)總計
19.69%14.38億
8.92%12.98億
9.81%12.84億
17.88%11.95億
12.46%12.02億
15.46%11.92億
12.53%11.69億
1.89%10.14億
11.27%10.68億
3.29%10.32億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
中匯會計師事務所(特殊普通合夥)
--
--
--
中匯會計師事務所(特殊普通合夥)
--
--
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中匯會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -11.50%3.76億35.64%5.4億18.95%3.14億36.16%2.93億86.40%4.25億74.52%3.98億10.97%2.64億42.07%2.15億4.84%2.28億-19.83%2.28億
交易性金融資產 86.53%2.62億-27.23%5,000.82萬56.33%2.06億21.18%1.71億-18.07%1.4億-57.19%6,871.84萬-35.21%1.32億-37.34%1.41億-29.65%1.71億-26.16%1.61億
應收票據及應收賬款 113.79%3.66億4.32%3億4.18%3.3億22.31%2.95億-18.63%1.71億-3.51%2.87億2.25%3.17億-26.46%2.41億-6.40%2.11億29.85%2.98億
-應收票據 -----83.58%127.94萬-94.36%46.07萬---------14.25%779.27萬-61.79%816.63萬-69.50%734.63萬-75.99%471.96萬-53.78%908.71萬
-應收賬款 113.79%3.66億6.77%2.99億6.78%3.3億26.16%2.95億-16.77%1.71億-3.17%2.8億6.98%3.09億-23.05%2.34億0.26%2.06億37.69%2.89億
其他應收款(含利息和股利) 42.22%670.94萬9.57%506.44萬-24.96%459.13萬-33.01%421.69萬-11.24%471.77萬-45.45%462.22萬-28.70%611.85萬-17.40%629.45萬-39.25%531.51萬-16.62%847.36萬
-其他應收款 -------------33.01%421.69萬-----45.45%462.22萬-----17.40%629.45萬-----16.62%847.36萬
合同資產 6.23%4,289.14萬12.67%4,461.9萬17.90%4,233.16萬22.49%4,146.58萬30.83%4,037.75萬20.35%3,960.27萬14.18%3,590.45萬-4.04%3,385.28萬-19.08%3,086.32萬-5.93%3,290.56萬
預付款項 -56.37%641.3萬16.26%833.71萬-69.98%868.63萬-80.40%502.29萬-80.36%1,469.97萬-76.24%717.09萬-30.88%2,893.74萬-54.89%2,562.92萬64.10%7,483.38萬-26.93%3,018.07萬
存貨 -16.18%8,068.43萬-38.54%5,235.61萬-22.08%7,089.97萬-3.42%8,713.68萬29.43%9,626.18萬42.54%8,519.34萬55.76%9,099.13萬71.35%9,022.64萬13.12%7,437.5萬-11.65%5,976.8萬
應收款項融資 -44.08%627.04萬-55.64%44.36萬--1,000萬-79.52%48.5萬-52.73%1,121.33萬-95.34%100萬----87.95%236.82萬11,761.31%2,372.26萬2,161.82%2,147.01萬
其他流動資產 163.61%641.22萬170.87%807.46萬10.71%281.56萬-10.68%295.28萬-11.20%243.24萬1.93%298.1萬40.72%254.32萬255.42%330.6萬26.29%273.92萬174.85%292.47萬
流動資產合計 27.31%11.53億12.74%10.09億12.80%9.9億18.58%9億10.27%9.06億6.25%8.95億-1.95%8.77億-11.64%7.59億-2.94%8.22億-5.10%8.42億
非流動資產
固定資產 ------------214.04%2.39億----850.03%2.44億----222.31%7,612.36萬----11.93%2,572.82萬
在建工程 -------------96.39%500.26萬-----97.97%234.54萬----71.86%1.38億----115.88%1.16億
無形資產 -1.63%2,620.17萬-1.62%2,641.03萬-10.02%2,621.91萬-9.78%2,642.77萬4.26%2,663.63萬4.41%2,684.49萬12.62%2,913.9萬12.50%2,929.11萬-2.49%2,554.8萬-2.47%2,571.08萬
長期待攤費用 --7萬--7.43萬--------------------------------
遞延所得稅資產 5.83%807.34萬2.10%707.08萬-24.64%672.71萬8.66%756.85萬47.66%762.88萬43.59%692.56萬108.80%892.63萬57.55%696.51萬36.61%516.66萬27.86%482.31萬
使用權資產 -60.03%63.57萬-48.46%104.26萬-70.47%72.52萬-59.91%115.78萬-52.11%159.04萬-46.10%202.29萬92.59%245.55萬88.76%288.81萬86.03%332.07萬35.34%375.32萬
其他非流動資產 -14.82%1,313.4萬-9.16%1,279.88萬403.91%1,548.21萬1,130.79%1,597.93萬-66.36%1,542萬1.15%1,408.86萬--307.24萬--129.83萬--4,583.52萬--1,392.81萬
非流動資產合計 -3.66%2.85億-2.61%2.89億0.79%2.94億15.78%2.95億19.73%2.95億56.36%2.97億102.41%2.92億87.29%2.55億117.18%2.47億70.05%1.9億
資產總計 19.69%14.38億8.92%12.98億9.81%12.84億17.88%11.95億12.46%12.02億15.46%11.92億12.53%11.69億1.89%10.14億11.27%10.68億3.29%10.32億
負債
流動負債
應付票據及應付帳款 35.28%3.83億12.04%3.31億17.16%3.59億36.41%3.18億7.40%2.83億9.12%2.95億-3.43%3.07億-22.46%2.33億-5.56%2.64億-17.96%2.71億
-應付票據 18.22%1億-9.30%8,633.56萬36.47%9,649.52萬78.37%9,012.78萬44.08%8,476.14萬11.97%9,518.68萬-60.72%7,070.83萬-68.40%5,052.92萬-64.22%5,882.99萬-56.66%8,501.18萬
-應付帳款 42.55%2.83億22.19%2.44億11.37%2.63億24.79%2.28億-3.13%1.99億7.81%2億71.56%2.36億29.76%1.83億78.31%2.05億38.82%1.86億
合同負債 1,067.36%3,611.28萬65.76%234.81萬21.70%700.53萬3.06%156.21萬-87.31%309.35萬-74.65%141.66萬1,142.82%575.61萬282.67%151.58萬6,258.21%2,437.78萬1,861.00%558.77萬
預收款項 --282.08萬------------------------------------
應付職工薪酬 -31.47%729.36萬5.06%1,470.35萬-8.50%1,065.6萬-29.97%872.03萬69.33%1,064.36萬7.49%1,399.54萬30.33%1,164.64萬65.11%1,245.24萬-17.90%628.56萬33.32%1,302.05萬
應交稅費 3.83%1,257.99萬-13.81%1,123.01萬50.96%2,156.84萬1,096.25%1,965.07萬121.81%1,211.6萬24.43%1,302.96萬229.32%1,428.74萬-88.32%164.27萬-10.65%546.23萬88.35%1,047.18萬
其他應付款(含利息和股利) 96.04%2,257.06萬-39.05%713.93萬-50.72%1,030.32萬-18.26%1,083.22萬-34.54%1,151.34萬326.17%1,171.37萬202.44%2,090.9萬152.86%1,325.21萬209.89%1,758.74萬-45.10%274.86萬
-其他應付款 -------------18.26%1,083.22萬----326.17%1,171.37萬----152.86%1,325.21萬-----45.10%274.86萬
一年內到期的非流動負債 -47.66%99.14萬-38.61%112.37萬-47.25%98.37萬-29.98%129.94萬3.24%189.44萬-0.24%183.04萬--186.46萬--185.57萬--183.49萬107.84%183.49萬
流動負債合計 44.34%4.66億8.93%3.67億13.48%4.1億36.47%3.6億1.01%3.23億10.84%3.37億6.78%3.61億-19.53%2.64億6.75%3.19億-13.40%3.04億
非流動負債
遞延所得稅負債 476.46%39.28萬--15.76萬-42.71%15.42萬-12.84%13.47萬-68.32%6.81萬-----25.73%26.92萬-66.48%15.46萬-48.62%21.51萬-64.23%8.02萬
長期遞延收益 -13.87%757.54萬24.71%787.66萬28.52%825.16萬24.09%855.28萬705.12%879.52萬388.75%631.62萬1,027.99%642.06萬601.81%689.25萬-31.08%109.24萬-38.22%129.23萬
租賃負債 -----------------88.85%19.87萬-81.86%37.37萬--89.12萬--120.33萬--178.27萬8.95%205.95萬
非流動負債合計 -12.07%796.82萬20.10%803.43萬10.88%840.58萬5.30%868.75萬193.25%906.2萬94.92%668.99萬713.70%758.1萬471.70%825.04萬54.23%309.02萬-18.41%343.2萬
負債合計 42.80%4.74億9.14%3.75億13.42%4.18億35.52%3.69億2.86%3.32億11.78%3.44億8.72%3.69億-17.38%2.72億7.06%3.23億-13.46%3.08億
所有者權益(或股東權益)
實收資本(或股本) 0.51%1.94億0.51%1.94億0.60%1.93億0.60%1.93億20.72%1.93億20.72%1.93億20.00%1.92億20.00%1.92億20.00%1.6億20.00%1.6億
資本公積 6.60%2.67億6.69%2.64億9.38%2.56億10.86%2.53億-1.72%2.5億-0.61%2.48億-5.70%2.34億-7.92%2.28億-7.21%2.55億-9.22%2.49億
盈餘公積 32.22%6,439.98萬32.22%6,439.98萬38.40%4,870.61萬38.40%4,870.61萬38.40%4,870.61萬38.40%4,870.61萬42.62%3,519.21萬42.62%3,519.21萬42.62%3,519.21萬42.62%3,519.21萬
未分配利潤 14.17%4.31億11.61%4億8.41%3.68億15.78%3.31億27.57%3.77億27.94%3.58億27.03%3.39億22.82%2.86億30.74%2.96億32.66%2.8億
歸屬母公司所有者權益合計 9.97%9.56億8.83%9.23億8.14%8.65億11.41%8.26億16.61%8.7億17.03%8.48億14.37%8億11.43%7.42億13.19%7.46億12.55%7.24億
少數股東權益 --790.55萬------------------------------------
所有者權益(或股東權益)合計 10.88%9.64億8.83%9.23億8.14%8.65億11.41%8.26億16.61%8.7億17.03%8.48億14.37%8億11.43%7.42億13.19%7.46億12.55%7.24億
負債和所有者權益(或股東權益)總計 19.69%14.38億8.92%12.98億9.81%12.84億17.88%11.95億12.46%12.02億15.46%11.92億12.53%11.69億1.89%10.14億11.27%10.68億3.29%10.32億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)------中匯會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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