Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
迦南智能 (300880)
- 21.58
- +0.48+2.27%
已收盤 05/22 15:00 (北京)
42.11億總市值55.48市盈率TTM
21.73最高價21.01最低價4.40萬手成交量21.24今開21.10昨收9469.59萬成交額2.26%換手率52.25市盈率(靜)1.95億總股本28.8852周最高3.93市淨率42.11億流通值17.0052周最低25.32漲停價1.95億流通股56.69歷史最高16.88跌停價3.41%振幅9.29歷史最低0.15股息TTM21.50平均價2.06萬手內盤0.70%股息率TTM100股每手2.25萬手外盤
迦南智能 (300880) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.19%4.77億 | 1.42%6.98億 | -33.92%3.39億 | -17.48%3.09億 | 31.05%4.92億 | 27.32%6.88億 | 63.47%5.13億 | 27.88%3.74億 | -11.50%3.76億 | 35.64%5.4億 |
| 交易性金融資產 | -45.74%6,539.2萬 | -33.08%2,008.13萬 | -49.80%1.01億 | -50.10%1億 | -54.00%1.21億 | -39.99%3,000.82萬 | -2.37%2.01億 | 17.73%2.01億 | 86.53%2.62億 | -27.23%5,000.82萬 |
| 應收票據及應收賬款 | 2.66%3.4億 | -16.62%2.46億 | -35.68%2.22億 | -23.66%3.32億 | -9.53%3.31億 | -1.74%2.95億 | 4.51%3.45億 | 47.58%4.35億 | 113.79%3.66億 | 4.32%3億 |
| -應收票據 | ---- | --146.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.58%127.94萬 |
| -應收賬款 | 2.66%3.4億 | -17.12%2.44億 | -35.68%2.22億 | -23.66%3.32億 | -9.53%3.31億 | -1.32%2.95億 | 4.66%3.45億 | 47.58%4.35億 | 113.79%3.66億 | 6.77%2.99億 |
| 其他應收款(含利息和股利) | 44.84%564.75萬 | -84.92%92.1萬 | -55.29%186.26萬 | -79.95%147.59萬 | -41.89%389.91萬 | 20.58%610.65萬 | -9.26%416.63萬 | 74.57%736.15萬 | 42.22%670.94萬 | 9.57%506.44萬 |
| -其他應收款 | ---- | -84.92%92.1萬 | ---- | -79.95%147.59萬 | ---- | 20.58%610.65萬 | ---- | 74.57%736.15萬 | ---- | 9.57%506.44萬 |
| 合同資產 | -24.19%3,513.01萬 | -31.43%3,695.89萬 | -22.80%4,118.41萬 | 6.46%4,659.95萬 | 8.03%4,633.69萬 | 20.80%5,389.82萬 | 26.02%5,334.51萬 | 5.56%4,377.01萬 | 6.23%4,289.14萬 | 12.67%4,461.9萬 |
| 預付款項 | 13.44%915.81萬 | 25.26%731.67萬 | 82.20%1,644.86萬 | -3.66%808.41萬 | 25.88%807.28萬 | -29.93%584.15萬 | 3.93%902.8萬 | 67.05%839.1萬 | -56.37%641.3萬 | 16.26%833.71萬 |
| 存貨 | -4.31%8,082.49萬 | -24.50%6,089.86萬 | -2.06%8,616.88萬 | -19.37%6,826.65萬 | 4.69%8,446.75萬 | 54.06%8,066.23萬 | 24.09%8,798.29萬 | -2.84%8,466.45萬 | -16.18%8,068.43萬 | -38.54%5,235.61萬 |
| 應收款項融資 | 23.86%173.77萬 | 286.16%823.19萬 | -76.15%186.33萬 | -88.27%32.77萬 | -77.63%140.3萬 | 380.58%213.17萬 | -21.88%781.19萬 | 476.13%279.41萬 | -44.08%627.04萬 | -55.64%44.36萬 |
| 其他流動資產 | -46.44%953.04萬 | -69.76%557.32萬 | 101.16%1,477.38萬 | 187.85%1,958.33萬 | 177.50%1,779.38萬 | 128.24%1,842.95萬 | 160.85%734.45萬 | 130.40%680.32萬 | 163.61%641.22萬 | 170.87%807.46萬 |
| 流動資產合計 | -7.41%10.24億 | -8.16%10.83億 | -32.93%8.24億 | -23.93%8.86億 | -4.09%11.06億 | 16.90%11.8億 | 24.20%12.29億 | 29.42%11.65億 | 27.31%11.53億 | 12.74%10.09億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -77.03%82.76萬 | -74.98%93.23萬 | 1,622.02%6,888.08萬 | --348.05萬 | --360.27萬 | --372.64萬 | --400萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -4.51%2.16億 | ---- | -5.96%2.2億 | ---- | -6.35%2.26億 | ---- | -2.12%2.34億 | ---- | -1.19%2.42億 |
| 在建工程 | ---- | 20,305.79%7,967.29萬 | ---- | --2,267.85萬 | ---- | --39.04萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -2.88%7,876.88萬 | 210.63%7,946.49萬 | 214.88%8,072.4萬 | 212.14%8,090.38萬 | 209.55%8,110.7萬 | -3.14%2,558.21萬 | -2.22%2,563.68萬 | -1.93%2,591.88萬 | -1.63%2,620.17萬 | -1.62%2,641.03萬 |
| 長期待攤費用 | -32.69%3.55萬 | -30.22%3.98萬 | -28.10%4.41萬 | -26.25%4.84萬 | -24.64%5.27萬 | -23.21%5.71萬 | --6.14萬 | --6.57萬 | --7萬 | --7.43萬 |
| 遞延所得稅資產 | -6.12%615.9萬 | -27.82%535.96萬 | -13.92%656.5萬 | -4.72%757.09萬 | -18.74%656.05萬 | 5.01%742.51萬 | 13.37%762.65萬 | 4.99%794.61萬 | 5.83%807.34萬 | 2.10%707.08萬 |
| 使用權資產 | -20.31%602.29萬 | -21.28%577.18萬 | 3,059.28%592.37萬 | 1,604.82%639.31萬 | 1,088.96%755.77萬 | 603.22%733.2萬 | -74.15%18.75萬 | -67.61%37.5萬 | -60.03%63.57萬 | -48.46%104.26萬 |
| 其他非流動資產 | 60.09%2.3億 | -47.92%8,705.1萬 | 221.66%2.36億 | 224.00%2.34億 | 992.25%1.43億 | 1,205.94%1.67億 | 372.92%7,321.82萬 | 351.56%7,215.68萬 | -14.82%1,313.4萬 | -9.16%1,279.88萬 |
| 非流動資產合計 | 30.89%6.19億 | 8.32%4.74億 | 90.90%6.5億 | 68.87%5.75億 | 66.20%4.73億 | 51.54%4.38億 | 15.85%3.41億 | 15.33%3.4億 | -3.66%2.85億 | -2.61%2.89億 |
| 資產總計 | 4.06%16.44億 | -3.70%15.58億 | -6.06%14.75億 | -2.94%14.61億 | 9.82%15.79億 | 24.61%16.17億 | 22.29%15.7億 | 25.94%15.05億 | 19.69%14.38億 | 8.92%12.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --300.18萬 | --400.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -13.79%3.45億 | -25.82%3.33億 | -30.39%3.04億 | -22.32%3.08億 | 4.48%4.01億 | 35.70%4.49億 | 21.41%4.36億 | 24.84%3.97億 | 35.28%3.83億 | 12.04%3.31億 |
| -應付票據 | -38.24%6,609.89萬 | -28.02%1.07億 | -23.91%9,609.97萬 | -44.07%5,601.29萬 | 6.80%1.07億 | 71.78%1.48億 | 30.88%1.26億 | 11.11%1億 | 18.22%1億 | -9.30%8,633.56萬 |
| -應付帳款 | -4.87%2.79億 | -24.73%2.26億 | -33.03%2.08億 | -14.98%2.52億 | 3.66%2.94億 | 22.95%3.01億 | 17.93%3.1億 | 30.28%2.97億 | 42.55%2.83億 | 22.19%2.44億 |
| 合同負債 | -10.62%570.07萬 | 34.85%598.95萬 | 1,393.47%948.83萬 | -62.14%50.39萬 | -82.34%637.79萬 | 89.15%444.16萬 | -90.93%63.53萬 | -14.79%133.11萬 | 1,067.36%3,611.28萬 | 65.76%234.81萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --282.08萬 | ---- |
| 應付職工薪酬 | 62.26%1,589.72萬 | -1.38%1,977.72萬 | 27.86%1,664.94萬 | 9.26%1,285.27萬 | 34.33%979.76萬 | 36.39%2,005.4萬 | 22.20%1,302.11萬 | 34.89%1,176.29萬 | -31.47%729.36萬 | 5.06%1,470.35萬 |
| 應交稅費 | 330.94%868.51萬 | -9.89%456.42萬 | -94.54%71.96萬 | -39.88%1,321.87萬 | -83.98%201.54萬 | -54.90%506.49萬 | -38.85%1,318.9萬 | 11.90%2,198.85萬 | 3.83%1,257.99萬 | -13.81%1,123.01萬 |
| 其他應付款(含利息和股利) | 121.31%4,136.2萬 | -42.52%773.15萬 | -35.43%884.06萬 | -87.67%895.43萬 | -17.20%1,868.93萬 | 88.40%1,345.06萬 | 32.89%1,369.16萬 | 570.23%7,260.08萬 | 96.04%2,257.06萬 | -39.05%713.93萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,825.63萬 | ---- | ---- |
| -其他應付款 | ---- | -42.52%773.15萬 | ---- | -37.58%895.43萬 | ---- | 88.40%1,345.06萬 | ---- | 32.43%1,434.45萬 | ---- | -39.05%713.93萬 |
| 一年內到期的非流動負債 | -33.66%153.48萬 | -9.92%135.5萬 | 50.96%154.77萬 | 231.25%248.44萬 | 133.33%231.33萬 | 33.87%150.42萬 | 4.22%102.52萬 | -42.28%75萬 | -47.66%99.14萬 | -38.61%112.37萬 |
| 其他流動負債 | ---- | -92.82%4.15萬 | ---- | --5.69萬 | ---- | --57.74萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -4.15%4.21億 | -23.79%3.76億 | -28.65%3.41億 | -31.46%3.46億 | -5.58%4.4億 | 34.47%4.94億 | 16.59%4.78億 | 40.38%5.05億 | 44.34%4.66億 | 8.93%3.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | --7,793.79萬 | --4,990.16萬 | --3,232.11萬 | --1,575.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 163.34%87.69萬 | ---- | 415.86%103.41萬 | 330.43%101.76萬 | -15.23%33.3萬 | 598.50%110.1萬 | 29.96%20.05萬 | 75.49%23.64萬 | 476.46%39.28萬 | --15.76萬 |
| 長期遞延收益 | -12.72%575.21萬 | -8.29%598.23萬 | -16.36%583.24萬 | -16.66%606.27萬 | -13.01%659.01萬 | -17.18%652.31萬 | -15.50%697.3萬 | -14.95%727.42萬 | -13.87%757.54萬 | 24.71%787.66萬 |
| 租賃負債 | -26.75%418.3萬 | -25.92%418.3萬 | --421.34萬 | --435.5萬 | --571.09萬 | --564.66萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 602.46%8,875萬 | 352.63%6,006.7萬 | 505.03%4,340.11萬 | 262.08%2,719.47萬 | 58.56%1,263.41萬 | 65.18%1,327.08萬 | -14.66%717.34萬 | -13.55%751.06萬 | -12.07%796.82萬 | 20.10%803.43萬 |
| 負債合計 | 12.79%5.1億 | -13.94%4.37億 | -20.75%3.84億 | -27.16%3.74億 | -4.50%4.52億 | 35.13%5.07億 | 15.96%4.85億 | 39.11%5.13億 | 42.80%4.74億 | 9.14%3.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.95億 | 0.00%1.95億 | 0.49%1.95億 | 0.49%1.95億 | 0.49%1.95億 | 0.49%1.95億 | 0.51%1.94億 | 0.51%1.94億 | 0.51%1.94億 | 0.51%1.94億 |
| 資本公積 | 0.00%2.74億 | 0.00%2.74億 | 2.35%2.74億 | 2.72%2.74億 | 2.45%2.74億 | 3.46%2.74億 | 4.49%2.67億 | 5.21%2.66億 | 6.60%2.67億 | 6.69%2.64億 |
| 盈餘公積 | 9.58%9,110.08萬 | 9.51%9,104.26萬 | 29.10%8,313.82萬 | 29.10%8,313.82萬 | 29.10%8,313.82萬 | 29.10%8,313.82萬 | 32.22%6,439.98萬 | 32.22%6,439.98萬 | 32.22%6,439.98萬 | 32.22%6,439.98萬 |
| 未分配利潤 | -3.71%5.13億 | -2.92%5.01億 | -3.42%4.96億 | 7.36%4.94億 | 23.67%5.33億 | 29.04%5.16億 | 39.68%5.14億 | 38.75%4.6億 | 14.17%4.31億 | 11.61%4億 |
| 歸屬母公司所有者權益合計 | -1.09%10.73億 | -0.67%10.6億 | 0.81%10.48億 | 6.17%10.45億 | 13.41%10.85億 | 15.71%10.68億 | 20.12%10.4億 | 19.16%9.85億 | 9.97%9.56億 | 8.83%9.23億 |
| 少數股東權益 | 42.83%6,039.9萬 | 42.32%6,073.2萬 | -6.53%4,228.78萬 | 456.44%4,177.7萬 | 434.91%4,228.68萬 | --4,267.19萬 | --4,524.02萬 | --750.79萬 | --790.55萬 | ---- |
| 所有者權益（或股東權益）合計 | 0.56%11.33億 | 0.98%11.21億 | 0.50%10.9億 | 9.58%10.87億 | 16.86%11.27億 | 20.33%11.1億 | 25.35%10.85億 | 20.06%9.92億 | 10.88%9.64億 | 8.83%9.23億 |
| 負債和所有者權益(或股東權益)總計 | 4.06%16.44億 | -3.70%15.58億 | -6.06%14.75億 | -2.94%14.61億 | 9.82%15.79億 | 24.61%16.17億 | 22.29%15.7億 | 25.94%15.05億 | 19.69%14.38億 | 8.92%12.98億 |
| 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。
