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剑桥科技

(603083)

  

流通市值:105.66亿  总市值:106.87亿
流通股本:2.65亿   总股本:2.68亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金437,977,056.37536,076,531.55629,104,104.16526,190,074.27
应收票据及应收账款1,100,194,520.91941,637,108.661,109,783,533.111,505,007,390.25
其中:应收票据657,791.86---
应收账款1,099,536,729.05941,637,108.661,109,783,533.111,505,007,390.25
应收款项融资15,382,960.41,375,554.68,857,786.391,079,575.51
预付款项24,942,956.9224,496,288.4519,190,373.4852,281,214.43
其他应收款合计8,441,533.528,574,948.926,084,060.138,410,660.53
存货1,573,454,144.871,621,122,250.241,650,275,204.861,622,552,938.68
其他流动资产94,492,892.1130,507,469.6840,886,165.659,018,438.62
流动资产平衡项目0000
流动资产合计3,254,886,065.13,163,790,152.13,464,181,227.733,774,540,292.29
非流动资产:
其他非流动金融资产14,560,49014,560,49014,560,4904,560,490
固定资产487,951,488.97460,660,053.84484,252,169.72504,939,313.03
在建工程23,924,489.3366,901,399.2457,739,599.2458,437,320.53
使用权资产181,312,074.0445,157,584.0455,942,120.3765,728,112.71
无形资产340,431,659.47293,756,034.92290,000,586.87294,106,585.23
开发支出286,498,325.36281,838,988.61289,696,998.3287,241,524.08
商誉98,968,519.2398,968,519.2398,968,519.2398,968,519.23
长期待摊费用13,213,139.3115,983,681.3818,872,593.8721,568,095.44
递延所得税资产31,137,312.9328,335,520.2327,037,603.1625,741,473.04
其他非流动资产3,034,950.36150,011.3655,401.36754,147.17
非流动资产平衡项目0000
非流动资产合计1,481,032,4491,306,312,282.851,337,126,082.121,362,045,580.46
资产平衡项目0000
资产总计4,735,918,514.14,470,102,434.954,801,307,309.855,136,585,872.75
流动负债:
短期借款1,111,826,927.151,240,043,192.041,064,647,867.36967,983,101.18
应付票据及应付账款849,000,119.18708,146,283.551,098,537,871.291,532,081,759.77
其中:应付票据98,904,116.8182,161,311.24254,736,026.44237,475,197.53
应付账款750,096,002.38525,984,972.31843,801,844.851,294,606,562.24
合同负债45,390,737.4236,889,987.516,728,438.0928,745,651.2
应付职工薪酬40,712,504.5454,102,733.8752,811,502.4852,829,569.48
应交税费21,053,608.1622,132,855.5521,153,720.3528,778,138.23
其他应付款合计75,371,521.8879,898,151.2578,073,274.54164,850,625.55
一年内到期的非流动负债79,278,758.29106,771,003.46173,272,170.17200,175,635.14
其他流动负债15,510,321.41899,850.3366,374.3267,386.71
流动负债平衡项目0000
流动负债合计2,238,144,498.032,248,884,057.552,505,291,218.62,975,511,867.26
非流动负债:
租赁负债145,886,807.044,549,269.4216,247,624.5726,356,034.46
长期应付款-2,519,168.3537,813,452.9762,383,988.15
递延收益29,621,617.5728,939,609.9929,441,122.329,625,564.97
递延所得税负债34,304,933.7130,854,760.6830,262,699.7529,672,425.76
非流动负债平衡项目0000
非流动负债合计209,813,358.3266,862,808.44113,764,899.59148,038,013.34
负债平衡项目0000
负债合计2,447,957,856.352,315,746,865.992,619,056,118.193,123,549,880.6
所有者权益(或股东权益):
实收资本(或股本)268,104,941268,104,941268,222,941261,961,441
资本公积1,440,978,574.841,432,756,625.351,424,645,259.511,341,543,119.36
减:库存股58,230,275.7958,230,275.7958,999,635.7958,999,635.79
其他综合收益-13,025,069.18-13,894,607.91-12,884,441.42-8,280,107.28
盈余公积71,363,290.5663,058,880.1763,058,880.1763,058,880.17
未分配利润428,822,655.88462,560,006.14498,208,188.19413,752,294.69
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,138,014,117.312,154,355,568.962,182,251,191.662,013,035,992.15
少数股东权益149,946,540.44---
股东权益平衡项目0000
股东权益合计2,287,960,657.752,154,355,568.962,182,251,191.662,013,035,992.15
负债和股东权益合计4,735,918,514.14,470,102,434.954,801,307,309.855,136,585,872.75
公告日期2024-03-192023-10-202023-08-182023-04-18
审计意见(境内)标准无保留意见
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