603083 剑桥科技
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资128,737--0000
投资性房地产0--0000
固定资产874,475106.62%423,230487,951530,026389,797
在建工程457,643101.28%227,36723,92457,908119,672
无形资产436,339-2.03%445,368340,432322,807303,456
商誉98,9690.00%98,96998,96998,9690
其他非流动资产354,284-1.78%360,710529,756390,243620,248
2,350,44851.09%1,555,6431,481,0321,399,9521,433,172

流动资产
货币资金4,790,693808.46%527,341437,977390,207245,311
应收账款1,997,72062.40%1,230,1141,099,5371,605,878813,646
存货2,375,75440.95%1,685,5441,573,4541,729,5401,212,685
其他流动资产391,280105.75%190,172143,918106,267142,920
9,555,447163.01%3,633,1713,254,8863,831,8912,414,562

流动负债
短期借款1,939,91495.63%991,6091,111,827913,014733,676
应付票据49,445-57.84%117,28298,904215,454170,588
应付帐款1,779,65553.36%1,160,457750,0961,564,927783,990
其他流动负债403,292152.60%159,657277,317422,073239,035
4,172,30671.77%2,429,0052,238,1443,115,4681,927,288
流动资产净值5,383,141347.04%1,204,1671,016,742716,423487,273
资产总额减流动负债7,733,589180.22%2,759,8102,497,7742,116,3751,920,446

非流动负债
长期借款0-100.00%91,900000
应付债券0--0000
其他非流动负债174,761-15.54%206,921209,813190,687177,901
174,761-41.52%298,821209,813190,687177,901

总权益
    实收股本352,65031.57%268,042268,105261,573252,221
    储备项目7,096,750247.43%2,042,6401,869,9091,664,1151,490,325
股东权益7,449,400222.39%2,310,6822,138,0141,925,6881,742,545
非控股权益109,428-27.20%150,307149,94700