603083 剑桥科技
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资229,68578.41%128,737000
投资性房地产0--0000
固定资产1,038,01018.70%874,475423,230487,951530,026
在建工程947,472107.03%457,643227,36723,92457,908
无形资产394,632-9.56%436,339445,368340,432322,807
商誉98,9690.00%98,96998,96998,96998,969
其他非流动资产712,274101.05%354,284360,710529,756390,243
3,421,04145.55%2,350,4481,555,6431,481,0321,399,952

流动资产
货币资金3,443,747-28.12%4,790,693527,341437,977390,207
应收账款2,619,37931.12%1,997,7201,230,1141,099,5371,605,878
存货3,197,10134.57%2,375,7541,685,5441,573,4541,729,540
其他流动资产960,520145.48%391,280190,172143,918106,267
10,220,7486.96%9,555,4473,633,1713,254,8863,831,891

流动负债
短期借款1,044,486-46.16%1,939,914991,6091,111,827913,014
应付票据31,988-35.31%49,445117,28298,904215,454
应付帐款2,412,26135.55%1,779,6551,160,457750,0961,564,927
其他流动负债230,679-42.80%403,292159,657277,317422,073
3,719,413-10.85%4,172,3062,429,0052,238,1443,115,468
流动资产净值6,501,33420.77%5,383,1411,204,1671,016,742716,423
资产总额减流动负债9,922,37528.30%7,733,5892,759,8102,497,7742,116,375

非流动负债
长期借款274,500--091,90000
应付债券0--0000
其他非流动负债226,92729.85%174,761206,921209,813190,687
501,427186.92%174,761298,821209,813190,687

总权益
    实收股本368,2504.42%352,650268,042268,105261,573
    储备项目8,997,07926.78%7,096,7502,042,6401,869,9091,664,115
股东权益9,365,32925.72%7,449,4002,310,6822,138,0141,925,688
非控股权益55,620-49.17%109,428150,307149,9470