剑桥科技
(603083)
| 流通市值：345.04亿 | | | 总市值：484.14亿 |
| 流通股本：2.76亿 | | | 总股本：3.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,850,491,757.43 | 3,443,747,212.84 | 3,374,087,647.84 | 4,790,693,031.65 |
| 交易性金融资产 | 390,993,945.39 | 10,006,515.78 | - | - |
| 应收票据及应收账款 | 3,555,687,128.79 | 2,620,371,925.72 | 2,048,279,753.57 | 1,997,747,204.78 |
| 其中：应收票据 | - | 992,876.07 | - | 27,040 |
| 应收账款 | 3,555,687,128.79 | 2,619,379,049.65 | 2,048,279,753.57 | 1,997,720,164.78 |
| 预付款项 | 641,543,841.05 | 557,830,256.43 | 220,378,592.84 | 168,639,509.56 |
| 其他应收款合计 | 6,712,873.32 | 5,816,290.58 | 9,743,892.19 | 8,416,085.8 |
| 存货 | 3,781,217,938.87 | 3,197,101,475.74 | 2,474,256,248.25 | 2,375,753,927.22 |
| 其他流动资产 | 566,326,599.43 | 385,874,116.98 | 266,238,822.56 | 214,197,419.08 |
| 流动资产合计 | 10,792,974,084.28 | 10,220,747,794.07 | 8,392,984,957.25 | 9,555,447,178.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 269,995,850.9 | 229,685,068.49 | 146,722,240.53 | 128,737,434 |
| 其他非流动金融资产 | 131,178,190 | 21,560,490 | 99,560,490 | 14,560,490 |
| 固定资产 | 1,099,952,489.75 | 1,038,009,663.05 | 902,875,528.3 | 874,474,927.65 |
| 在建工程 | 1,552,349,620.14 | 947,472,423.38 | 583,293,416.97 | 457,643,424.22 |
| 使用权资产 | 162,549,474.21 | 171,157,864.72 | 180,518,571.95 | 126,370,497.24 |
| 无形资产 | 360,701,260.35 | 394,631,672.56 | 434,581,980.05 | 436,338,995.74 |
| 开发支出 | 137,167,527.7 | 109,852,580.71 | 85,865,188.37 | 103,604,145.95 |
| 商誉 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 | 98,968,519.23 |
| 长期待摊费用 | 100,642,828.38 | 72,067,395.65 | 46,649,265.57 | 16,049,231.2 |
| 递延所得税资产 | 48,471,164.37 | 48,310,548.29 | 39,442,054.2 | 39,420,399.71 |
| 其他非流动资产 | 428,903,543.46 | 289,324,758.8 | 240,961,842.54 | 54,279,725.31 |
| 非流动资产合计 | 4,390,880,468.49 | 3,421,040,984.88 | 2,859,439,097.71 | 2,350,447,790.25 |
| 资产总计 | 15,183,854,552.77 | 13,641,788,778.95 | 11,252,424,054.96 | 11,905,894,968.34 |
| 流动负债: | | | | |
| 短期借款 | 1,049,072,986.74 | 1,044,485,624.63 | 1,378,830,035.12 | 1,939,913,706.47 |
| 应付票据及应付账款 | 3,474,339,444.19 | 2,444,248,529.42 | 1,568,198,981.92 | 1,829,100,538.24 |
| 其中：应付票据 | 13,730,839.61 | 31,987,912.56 | 43,833,285.47 | 49,445,057.64 |
| 应付账款 | 3,460,608,604.58 | 2,412,260,616.86 | 1,524,365,696.45 | 1,779,655,480.6 |
| 合同负债 | 7,796,402.34 | 6,425,518.26 | 9,261,795.37 | 7,073,810.84 |
| 应付职工薪酬 | 38,354,296.59 | 40,915,470.15 | 41,161,733.22 | 42,106,915.1 |
| 应交税费 | 98,753,106.06 | 19,234,123.74 | 13,969,330.81 | 27,362,844.91 |
| 其他应付款合计 | 67,998,663.18 | 57,609,904.25 | 34,139,889.32 | 46,647,299.78 |
| 应付股利 | 8,339,580 | 146,008.17 | 146,008.14 | 146,008.14 |
| 一年内到期的非流动负债 | 221,183,398.7 | 102,538,728.38 | 145,178,273.24 | 268,776,780.41 |
| 其他流动负债 | 1,573,591.22 | 3,955,449.03 | 7,541,342.28 | 11,323,858.77 |
| 流动负债合计 | 4,959,071,889.02 | 3,719,413,347.86 | 3,198,281,381.28 | 4,172,305,754.52 |
| 非流动负债: | | | | |
| 长期借款 | 169,564,787.49 | 274,500,000 | 175,000,000 | - |
| 租赁负债 | 154,043,311.77 | 159,866,413.03 | 166,004,272.08 | 114,626,772.04 |
| 递延收益 | 49,769,813.44 | 51,584,810.24 | 55,871,516.94 | 53,827,703.11 |
| 递延所得税负债 | 15,488,969.96 | 15,475,712.28 | 6,362,428.05 | 6,306,361.78 |
| 非流动负债合计 | 388,866,882.66 | 501,426,935.55 | 403,238,217.07 | 174,760,836.93 |
| 负债合计 | 5,347,938,771.68 | 4,220,840,283.41 | 3,601,519,598.35 | 4,347,066,591.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,250,373 | 368,250,373 | 352,650,373 | 352,650,373 |
| 资本公积 | 8,026,379,485.63 | 7,991,558,715.09 | 6,302,920,776.78 | 6,301,868,862.84 |
| 其他综合收益 | -62,149,598.41 | -39,062,263.58 | -26,813,586.84 | -20,696,681.46 |
| 盈余公积 | 123,591,917.44 | 123,591,917.44 | 123,591,917.44 | 123,591,917.44 |
| 未分配利润 | 1,320,748,604.29 | 920,990,228.67 | 810,304,965.24 | 691,985,921.38 |
| 归属于母公司股东权益合计 | 9,776,820,781.95 | 9,365,328,970.62 | 7,562,654,445.62 | 7,449,400,393.2 |
| 少数股东权益 | 59,094,999.14 | 55,619,524.92 | 88,250,010.99 | 109,427,983.69 |
| 股东权益合计 | 9,835,915,781.09 | 9,420,948,495.54 | 7,650,904,456.61 | 7,558,828,376.89 |
| 负债和股东权益合计 | 15,183,854,552.77 | 13,641,788,778.95 | 11,252,424,054.96 | 11,905,894,968.34 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |