603083 剑桥科技
2026/03 -
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146,72213.97%128,737000
投资性房地产0--0000
固定资产902,8763.25%874,475423,230487,951530,026
在建工程583,29327.46%457,643227,36723,92457,908
无形资产434,582-0.40%436,339445,368340,432322,807
商誉98,9690.00%98,96998,96998,96998,969
其他非流动资产692,99795.60%354,284360,710529,756390,243
2,859,43921.66%2,350,4481,555,6431,481,0321,399,952

流动资产
货币资金3,374,088-29.57%4,790,693527,341437,977390,207
应收账款2,048,2802.53%1,997,7201,230,1141,099,5371,605,878
存货2,474,2564.15%2,375,7541,685,5441,573,4541,729,540
其他流动资产496,36126.86%391,280190,172143,918106,267
8,392,985-12.17%9,555,4473,633,1713,254,8863,831,891

流动负债
短期借款1,378,830-28.92%1,939,914991,6091,111,827913,014
应付票据43,833-11.35%49,445117,28298,904215,454
应付帐款1,524,366-14.34%1,779,6551,160,457750,0961,564,927
其他流动负债251,252-37.70%403,292159,657277,317422,073
3,198,281-23.35%4,172,3062,429,0052,238,1443,115,468
流动资产净值5,194,704-3.50%5,383,1411,204,1671,016,742716,423
资产总额减流动负债8,054,1434.14%7,733,5892,759,8102,497,7742,116,375

非流动负债
长期借款175,000--091,90000
应付债券0--0000
其他非流动负债228,23830.60%174,761206,921209,813190,687
403,238130.74%174,761298,821209,813190,687

总权益
    实收股本352,6500.00%352,650268,042268,105261,573
    储备项目7,210,0041.60%7,096,7502,042,6401,869,9091,664,115
股东权益7,562,6541.52%7,449,4002,310,6822,138,0141,925,688
非控股权益88,250-19.35%109,428150,307149,9470