剑桥科技
(603083)
| 流通市值：127.26亿 | | | 总市值：128.69亿 |
| 流通股本：2.65亿 | | | 总股本：2.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 351,444,208.69 | 587,245,070.1 | 745,216,941.65 | 437,977,056.37 |
| 应收票据及应收账款 | 1,205,722,958.09 | 1,260,354,306.42 | 1,187,547,783.75 | 1,100,194,520.91 |
| 其中：应收票据 | 683,576.68 | - | - | 657,791.86 |
| 应收账款 | 1,205,039,381.41 | 1,260,354,306.42 | 1,187,547,783.75 | 1,099,536,729.05 |
| 应收款项融资 | - | 13,263,390.17 | 8,598,864.53 | 15,382,960.4 |
| 预付款项 | 22,079,071.51 | 22,983,267.88 | 28,587,301.67 | 24,942,956.92 |
| 其他应收款合计 | 25,133,596.12 | 14,167,862.95 | 13,646,128.18 | 8,441,533.52 |
| 存货 | 1,674,163,000.14 | 1,717,066,628.08 | 1,678,883,731.38 | 1,573,454,144.87 |
| 其他流动资产 | 100,685,374.58 | 97,284,743.75 | 97,617,143.55 | 94,492,892.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,379,228,209.13 | 3,732,694,904.39 | 3,760,097,894.71 | 3,254,886,065.1 |
| 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 | 421,072,515.43 | 439,649,028.59 | 463,439,931.82 | 487,951,488.97 |
| 在建工程 | 98,136,806.95 | 67,177,189.37 | 47,461,096.24 | 23,924,489.33 |
| 使用权资产 | 147,434,883.35 | 159,613,922.64 | 169,239,277.71 | 181,312,074.04 |
| 无形资产 | 490,869,023.84 | 502,960,563.03 | 313,293,221.66 | 340,431,659.47 |
| 开发支出 | 113,513,278.52 | 85,103,998.5 | 299,211,473.16 | 286,498,325.36 |
| 商誉 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 |
| 长期待摊费用 | 6,386,996.87 | 9,344,607.42 | 12,254,273.31 | 13,213,139.31 |
| 递延所得税资产 | 29,550,105.81 | 31,653,224.52 | 29,564,601.07 | 31,137,312.93 |
| 其他非流动资产 | 10,478,546.3 | 7,718,511.96 | 8,400,592 | 3,034,950.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,430,971,166.3 | 1,416,750,055.26 | 1,456,393,476.2 | 1,481,032,449 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,810,199,375.43 | 5,149,444,959.65 | 5,216,491,370.91 | 4,735,918,514.1 |
| 流动负债: | | | | |
| 短期借款 | 913,020,403.62 | 1,097,236,601.34 | 1,428,756,655.15 | 1,111,826,927.15 |
| 应付票据及应付账款 | 1,077,068,336.9 | 1,237,798,826.79 | 977,567,016.7 | 849,000,119.18 |
| 其中：应付票据 | 109,687,269.46 | 93,937,343.27 | 103,339,784.62 | 98,904,116.8 |
| 应付账款 | 967,381,067.44 | 1,143,861,483.52 | 874,227,232.08 | 750,096,002.38 |
| 合同负债 | 25,368,376.22 | 28,912,816.53 | 55,375,986.68 | 45,390,737.42 |
| 应付职工薪酬 | 31,386,111.8 | 42,448,691.13 | 41,373,248.32 | 40,712,504.54 |
| 应交税费 | 8,588,712.06 | 8,908,847.91 | 14,107,351.28 | 21,053,608.16 |
| 其他应付款合计 | 86,516,709.38 | 115,360,567.35 | 75,148,470.73 | 75,371,521.88 |
| 应付股利 | 1,710,298.31 | 35,649,564.85 | - | - |
| 一年内到期的非流动负债 | 20,166,906.31 | 30,159,728.25 | 50,733,903.38 | 79,278,758.29 |
| 其他流动负债 | 22,351.06 | 27,960.41 | 49,514.23 | 15,510,321.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,162,137,907.35 | 2,560,854,039.71 | 2,643,112,146.47 | 2,238,144,498.03 |
| 非流动负债: | | | | |
| 长期借款 | 49,900,000 | 50,000,000 | 50,000,000 | - |
| 租赁负债 | 127,267,977.04 | 139,389,401.6 | 143,046,292.47 | 145,886,807.04 |
| 递延收益 | 38,014,381.17 | 28,526,916.43 | 29,227,625.15 | 29,621,617.57 |
| 递延所得税负债 | 30,593,462.93 | 33,402,437.78 | 32,026,365.71 | 34,304,933.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,775,821.14 | 251,318,755.81 | 254,300,283.33 | 209,813,358.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,407,913,728.49 | 2,812,172,795.52 | 2,897,412,429.8 | 2,447,957,856.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,041,841 | 268,041,841 | 268,104,941 | 268,104,941 |
| 资本公积 | 1,448,583,007.26 | 1,445,692,762.41 | 1,443,736,083.54 | 1,440,978,574.84 |
| 减:库存股 | 57,839,686.79 | 57,839,686.79 | 58,230,275.79 | 58,230,275.79 |
| 其他综合收益 | -17,324,622.34 | -17,684,575.86 | -15,822,522.49 | -13,025,069.18 |
| 盈余公积 | 71,363,290.56 | 71,363,290.56 | 71,363,290.56 | 71,363,290.56 |
| 未分配利润 | 536,853,094.01 | 473,177,007.62 | 454,777,351.39 | 428,822,655.88 |
| 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 | 2,249,676,923.7 | 2,182,750,638.94 | 2,163,928,868.21 | 2,138,014,117.31 |
| 少数股东权益 | 152,608,723.24 | 154,521,525.19 | 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 | 2,402,285,646.94 | 2,337,272,164.13 | 2,319,078,941.11 | 2,287,960,657.75 |
| 负债和股东权益合计 | 4,810,199,375.43 | 5,149,444,959.65 | 5,216,491,370.91 | 4,735,918,514.1 |
| 公告日期 | 2024-10-19 | 2024-08-09 | 2024-04-23 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |