剑桥科技
(603083)
| 流通市值：119.08亿 | | | 总市值：119.09亿 |
| 流通股本：2.68亿 | | | 总股本：2.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 405,340,172.76 | 527,341,089.8 | 351,444,208.69 | 587,245,070.1 |
| 应收票据及应收账款 | 1,297,053,634.52 | 1,238,115,826.42 | 1,205,722,958.09 | 1,260,354,306.42 |
| 其中：应收票据 | 99,551.22 | 8,001,722.94 | 683,576.68 | - |
| 应收账款 | 1,296,954,083.3 | 1,230,114,103.48 | 1,205,039,381.41 | 1,260,354,306.42 |
| 应收款项融资 | - | - | - | 13,263,390.17 |
| 预付款项 | 34,806,154.5 | 24,380,541.56 | 22,079,071.51 | 22,983,267.88 |
| 其他应收款合计 | 17,351,935.22 | 14,660,232.68 | 25,133,596.12 | 14,167,862.95 |
| 存货 | 1,821,777,551.98 | 1,685,544,390.33 | 1,674,163,000.14 | 1,717,066,628.08 |
| 其他流动资产 | 117,037,662.76 | 143,129,250.06 | 100,685,374.58 | 97,284,743.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,693,367,111.74 | 3,633,171,330.85 | 3,379,228,209.13 | 3,732,694,904.39 |
| 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 | 416,561,878.33 | 423,230,012.49 | 421,072,515.43 | 439,649,028.59 |
| 在建工程 | 302,004,095.09 | 227,366,548.7 | 98,136,806.95 | 67,177,189.37 |
| 使用权资产 | 143,203,310.53 | 148,705,315.96 | 147,434,883.35 | 159,613,922.64 |
| 无形资产 | 462,164,825.67 | 445,368,336.03 | 490,869,023.84 | 502,960,563.03 |
| 开发支出 | 123,475,835.04 | 133,124,425.04 | 113,513,278.52 | 85,103,998.5 |
| 商誉 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 |
| 长期待摊费用 | 2,603,949.21 | 4,969,253.32 | 6,386,996.87 | 9,344,607.42 |
| 递延所得税资产 | 31,861,137.14 | 32,448,268.5 | 29,550,105.81 | 31,653,224.52 |
| 其他非流动资产 | 17,973,938.53 | 26,902,231.14 | 10,478,546.3 | 7,718,511.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,613,377,978.77 | 1,555,643,400.41 | 1,430,971,166.3 | 1,416,750,055.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,306,745,090.51 | 5,188,814,731.26 | 4,810,199,375.43 | 5,149,444,959.65 |
| 流动负债: | | | | |
| 短期借款 | 1,185,452,109.45 | 991,608,652.14 | 913,020,403.62 | 1,097,236,601.34 |
| 应付票据及应付账款 | 1,151,836,266.78 | 1,277,739,369.41 | 1,077,068,336.9 | 1,237,798,826.79 |
| 其中：应付票据 | 93,460,069.21 | 117,281,967.01 | 109,687,269.46 | 93,937,343.27 |
| 应付账款 | 1,058,376,197.57 | 1,160,457,402.4 | 967,381,067.44 | 1,143,861,483.52 |
| 合同负债 | 30,461,923.87 | 33,363,013.63 | 25,368,376.22 | 28,912,816.53 |
| 应付职工薪酬 | 36,869,262.43 | 37,677,677.2 | 31,386,111.8 | 42,448,691.13 |
| 应交税费 | 15,231,914.45 | 11,141,015.6 | 8,588,712.06 | 8,908,847.91 |
| 其他应付款合计 | 41,761,039.77 | 54,961,599.62 | 86,516,709.38 | 115,360,567.35 |
| 应付股利 | 1,710,298.31 | 1,710,298.31 | 1,710,298.31 | 35,649,564.85 |
| 一年内到期的非流动负债 | 20,655,959.45 | 20,224,677.57 | 20,166,906.31 | 30,159,728.25 |
| 其他流动负债 | 65,611.19 | 2,288,813.17 | 22,351.06 | 27,960.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,482,334,087.39 | 2,429,004,818.34 | 2,162,137,907.35 | 2,560,854,039.71 |
| 非流动负债: | | | | |
| 长期借款 | 130,800,000 | 91,900,000 | 49,900,000 | 50,000,000 |
| 租赁负债 | 131,225,801.71 | 135,938,101.17 | 127,267,977.04 | 139,389,401.6 |
| 递延收益 | 39,608,762.17 | 42,512,595.33 | 38,014,381.17 | 28,526,916.43 |
| 递延所得税负债 | 27,586,522.37 | 28,469,905.27 | 30,593,462.93 | 33,402,437.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 329,221,086.25 | 298,820,601.77 | 245,775,821.14 | 251,318,755.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,811,555,173.64 | 2,727,825,420.11 | 2,407,913,728.49 | 2,812,172,795.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,041,841 | 268,041,841 | 268,041,841 | 268,041,841 |
| 资本公积 | 1,454,503,637.01 | 1,452,684,577.02 | 1,448,583,007.26 | 1,445,692,762.41 |
| 减:库存股 | 18,351,072.08 | 18,351,072.08 | 57,839,686.79 | 57,839,686.79 |
| 其他综合收益 | -12,749,169.3 | -14,869,643.38 | -17,324,622.34 | -17,684,575.86 |
| 盈余公积 | 88,426,430.78 | 88,426,430.78 | 71,363,290.56 | 71,363,290.56 |
| 未分配利润 | 566,182,098.85 | 534,749,900.28 | 536,853,094.01 | 473,177,007.62 |
| 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 | 2,346,053,766.26 | 2,310,682,033.62 | 2,249,676,923.7 | 2,182,750,638.94 |
| 少数股东权益 | 149,136,150.61 | 150,307,277.53 | 152,608,723.24 | 154,521,525.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,495,189,916.87 | 2,460,989,311.15 | 2,402,285,646.94 | 2,337,272,164.13 |
| 负债和股东权益合计 | 5,306,745,090.51 | 5,188,814,731.26 | 4,810,199,375.43 | 5,149,444,959.65 |
| 公告日期 | 2025-04-30 | 2025-04-08 | 2024-10-19 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |