剑桥科技
(603083)
| 流通市值：299.23亿 | | | 总市值：382.91亿 |
| 流通股本：2.76亿 | | | 总股本：3.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,661,984.43 | 608,230,550.79 | 405,340,172.76 | 527,341,089.8 |
| 应收票据及应收账款 | 1,991,998,154.41 | 1,580,190,852.12 | 1,297,053,634.52 | 1,238,115,826.42 |
| 其中：应收票据 | - | - | 99,551.22 | 8,001,722.94 |
| 应收账款 | 1,991,998,154.41 | 1,580,190,852.12 | 1,296,954,083.3 | 1,230,114,103.48 |
| 预付款项 | 48,169,819.55 | 58,872,981.01 | 34,806,154.5 | 24,380,541.56 |
| 其他应收款合计 | 25,191,327.19 | 11,720,610.93 | 17,351,935.22 | 14,660,232.68 |
| 存货 | 2,132,513,773.97 | 1,978,295,324.14 | 1,821,777,551.98 | 1,685,544,390.33 |
| 其他流动资产 | 214,237,117.15 | 161,776,464.4 | 117,037,662.76 | 143,129,250.06 |
| 流动资产合计 | 4,908,772,176.7 | 4,399,086,783.39 | 3,693,367,111.74 | 3,633,171,330.85 |
| 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 | 630,079,137.94 | 623,619,507.97 | 416,561,878.33 | 423,230,012.49 |
| 在建工程 | 581,413,368.74 | 331,033,637.52 | 302,004,095.09 | 227,366,548.7 |
| 使用权资产 | 131,625,934.5 | 138,857,081.27 | 143,203,310.53 | 148,705,315.96 |
| 无形资产 | 401,077,047.97 | 438,995,602.85 | 462,164,825.67 | 445,368,336.03 |
| 开发支出 | 167,023,144.84 | 143,135,922.02 | 123,475,835.04 | 133,124,425.04 |
| 商誉 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 |
| 长期待摊费用 | 22,485,309.66 | 2,588,826.86 | 2,603,949.21 | 4,969,253.32 |
| 递延所得税资产 | 31,403,766.73 | 32,265,213.48 | 31,861,137.14 | 32,448,268.5 |
| 其他非流动资产 | 86,156,276.56 | 36,301,299.21 | 17,973,938.53 | 26,902,231.14 |
| 非流动资产合计 | 2,164,792,996.17 | 1,860,326,100.41 | 1,613,377,978.77 | 1,555,643,400.41 |
| 资产总计 | 7,073,565,172.87 | 6,259,412,883.8 | 5,306,745,090.51 | 5,188,814,731.26 |
| 流动负债: | | | | |
| 短期借款 | 2,019,458,623.87 | 1,604,212,397.62 | 1,185,452,109.45 | 991,608,652.14 |
| 应付票据及应付账款 | 1,832,788,111.04 | 1,628,393,992.24 | 1,151,836,266.78 | 1,277,739,369.41 |
| 其中：应付票据 | 46,527,974.83 | 61,901,862.7 | 93,460,069.21 | 117,281,967.01 |
| 应付账款 | 1,786,260,136.21 | 1,566,492,129.54 | 1,058,376,197.57 | 1,160,457,402.4 |
| 合同负债 | 6,594,715.77 | 24,787,389.07 | 30,461,923.87 | 33,363,013.63 |
| 应付职工薪酬 | 44,052,760.35 | 39,292,732.21 | 36,869,262.43 | 37,677,677.2 |
| 应交税费 | 17,552,539.08 | 8,717,615.17 | 15,231,914.45 | 11,141,015.6 |
| 其他应付款合计 | 49,042,611.53 | 30,959,190.54 | 41,761,039.77 | 54,961,599.62 |
| 应付股利 | 146,008.14 | 625,657.16 | 1,710,298.31 | 1,710,298.31 |
| 一年内到期的非流动负债 | 256,248,828.45 | 113,290,163.93 | 20,655,959.45 | 20,224,677.57 |
| 其他流动负债 | 34,556.64 | 115,769.39 | 65,611.19 | 2,288,813.17 |
| 流动负债合计 | 4,225,772,746.73 | 3,449,769,250.17 | 2,482,334,087.39 | 2,429,004,818.34 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | 78,000,000 | 130,800,000 | 91,900,000 |
| 租赁负债 | 119,759,454.2 | 126,320,031.69 | 131,225,801.71 | 135,938,101.17 |
| 递延收益 | 32,305,496.13 | 35,142,378.64 | 39,608,762.17 | 42,512,595.33 |
| 递延所得税负债 | 6,606,405.43 | 26,970,858.32 | 27,586,522.37 | 28,469,905.27 |
| 非流动负债合计 | 185,671,355.76 | 266,433,268.65 | 329,221,086.25 | 298,820,601.77 |
| 负债合计 | 4,411,444,102.49 | 3,716,202,518.82 | 2,811,555,173.64 | 2,727,825,420.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,019,841 | 268,041,841 | 268,041,841 | 268,041,841 |
| 资本公积 | 1,457,767,282.99 | 1,456,184,001.24 | 1,454,503,637.01 | 1,452,684,577.02 |
| 减:库存股 | - | 136,180 | 18,351,072.08 | 18,351,072.08 |
| 其他综合收益 | -14,886,554.84 | -12,938,446.52 | -12,749,169.3 | -14,869,643.38 |
| 盈余公积 | 88,426,430.78 | 88,426,430.78 | 88,426,430.78 | 88,426,430.78 |
| 未分配利润 | 722,956,631.41 | 596,685,101.81 | 566,182,098.85 | 534,749,900.28 |
| 归属于母公司股东权益合计 | 2,522,283,631.34 | 2,396,262,748.31 | 2,346,053,766.26 | 2,310,682,033.62 |
| 少数股东权益 | 139,837,439.04 | 146,947,616.67 | 149,136,150.61 | 150,307,277.53 |
| 股东权益合计 | 2,662,121,070.38 | 2,543,210,364.98 | 2,495,189,916.87 | 2,460,989,311.15 |
| 负债和股东权益合计 | 7,073,565,172.87 | 6,259,412,883.8 | 5,306,745,090.51 | 5,188,814,731.26 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-30 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |