剑桥科技
(603083)
| 流通市值：96.75亿 | | | 总市值：97.86亿 |
| 流通股本：2.65亿 | | | 总股本：2.68亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 745,216,941.65 | 437,977,056.37 | 536,076,531.55 | 629,104,104.16 |
| 应收票据及应收账款 | 1,187,547,783.75 | 1,100,194,520.91 | 941,637,108.66 | 1,109,783,533.11 |
| 其中：应收票据 | - | 657,791.86 | - | - |
| 应收账款 | 1,187,547,783.75 | 1,099,536,729.05 | 941,637,108.66 | 1,109,783,533.11 |
| 应收款项融资 | 8,598,864.53 | 15,382,960.4 | 1,375,554.6 | 8,857,786.39 |
| 预付款项 | 28,587,301.67 | 24,942,956.92 | 24,496,288.45 | 19,190,373.48 |
| 其他应收款合计 | 13,646,128.18 | 8,441,533.52 | 8,574,948.92 | 6,084,060.13 |
| 存货 | 1,678,883,731.38 | 1,573,454,144.87 | 1,621,122,250.24 | 1,650,275,204.86 |
| 其他流动资产 | 97,617,143.55 | 94,492,892.11 | 30,507,469.68 | 40,886,165.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,760,097,894.71 | 3,254,886,065.1 | 3,163,790,152.1 | 3,464,181,227.73 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 14,560,490 | 14,560,490 | 14,560,490 | 14,560,490 |
| 固定资产 | 463,439,931.82 | 487,951,488.97 | 460,660,053.84 | 484,252,169.72 |
| 在建工程 | 47,461,096.24 | 23,924,489.33 | 66,901,399.24 | 57,739,599.24 |
| 使用权资产 | 169,239,277.71 | 181,312,074.04 | 45,157,584.04 | 55,942,120.37 |
| 无形资产 | 313,293,221.66 | 340,431,659.47 | 293,756,034.92 | 290,000,586.87 |
| 开发支出 | 299,211,473.16 | 286,498,325.36 | 281,838,988.61 | 289,696,998.3 |
| 商誉 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 |
| 长期待摊费用 | 12,254,273.31 | 13,213,139.31 | 15,983,681.38 | 18,872,593.87 |
| 递延所得税资产 | 29,564,601.07 | 31,137,312.93 | 28,335,520.23 | 27,037,603.16 |
| 其他非流动资产 | 8,400,592 | 3,034,950.36 | 150,011.36 | 55,401.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,393,476.2 | 1,481,032,449 | 1,306,312,282.85 | 1,337,126,082.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,216,491,370.91 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 |
| 流动负债: | | | | |
| 短期借款 | 1,428,756,655.15 | 1,111,826,927.15 | 1,240,043,192.04 | 1,064,647,867.36 |
| 应付票据及应付账款 | 977,567,016.7 | 849,000,119.18 | 708,146,283.55 | 1,098,537,871.29 |
| 其中：应付票据 | 103,339,784.62 | 98,904,116.8 | 182,161,311.24 | 254,736,026.44 |
| 应付账款 | 874,227,232.08 | 750,096,002.38 | 525,984,972.31 | 843,801,844.85 |
| 合同负债 | 55,375,986.68 | 45,390,737.42 | 36,889,987.5 | 16,728,438.09 |
| 应付职工薪酬 | 41,373,248.32 | 40,712,504.54 | 54,102,733.87 | 52,811,502.48 |
| 应交税费 | 14,107,351.28 | 21,053,608.16 | 22,132,855.55 | 21,153,720.35 |
| 其他应付款合计 | 75,148,470.73 | 75,371,521.88 | 79,898,151.25 | 78,073,274.54 |
| 一年内到期的非流动负债 | 50,733,903.38 | 79,278,758.29 | 106,771,003.46 | 173,272,170.17 |
| 其他流动负债 | 49,514.23 | 15,510,321.41 | 899,850.33 | 66,374.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,643,112,146.47 | 2,238,144,498.03 | 2,248,884,057.55 | 2,505,291,218.6 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | - | - | - |
| 租赁负债 | 143,046,292.47 | 145,886,807.04 | 4,549,269.42 | 16,247,624.57 |
| 长期应付款 | - | - | 2,519,168.35 | 37,813,452.97 |
| 递延收益 | 29,227,625.15 | 29,621,617.57 | 28,939,609.99 | 29,441,122.3 |
| 递延所得税负债 | 32,026,365.71 | 34,304,933.71 | 30,854,760.68 | 30,262,699.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 254,300,283.33 | 209,813,358.32 | 66,862,808.44 | 113,764,899.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,897,412,429.8 | 2,447,957,856.35 | 2,315,746,865.99 | 2,619,056,118.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,104,941 | 268,104,941 | 268,104,941 | 268,222,941 |
| 资本公积 | 1,443,736,083.54 | 1,440,978,574.84 | 1,432,756,625.35 | 1,424,645,259.51 |
| 减:库存股 | 58,230,275.79 | 58,230,275.79 | 58,230,275.79 | 58,999,635.79 |
| 其他综合收益 | -15,822,522.49 | -13,025,069.18 | -13,894,607.91 | -12,884,441.42 |
| 盈余公积 | 71,363,290.56 | 71,363,290.56 | 63,058,880.17 | 63,058,880.17 |
| 未分配利润 | 454,777,351.39 | 428,822,655.88 | 462,560,006.14 | 498,208,188.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,163,928,868.21 | 2,138,014,117.31 | 2,154,355,568.96 | 2,182,251,191.66 |
| 少数股东权益 | 155,150,072.9 | 149,946,540.44 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,319,078,941.11 | 2,287,960,657.75 | 2,154,355,568.96 | 2,182,251,191.66 |
| 负债和股东权益合计 | 5,216,491,370.91 | 4,735,918,514.1 | 4,470,102,434.95 | 4,801,307,309.85 |
| 公告日期 | 2024-04-23 | 2024-03-19 | 2023-10-20 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |