剑桥科技

- 603083

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
剑桥科技(603083) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金53,607.6562,910.4152,619.0139,020.6734,195.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款94,163.71110,978.35150,500.74160,587.82144,673.20
应收票据----------
应收账款94,163.71110,978.35150,500.74160,587.82144,673.20
应收款项融资137.56885.78107.96100.00--
预付款项2,449.631,919.045,228.123,312.795,642.02
其他应收款(合计)857.49608.41841.07445.963,102.09
应收利息----------
应收股利----------
其他应收款--608.41--445.96--
买入返售金融资产----------
存货162,112.23165,027.52162,255.29172,953.97162,840.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,050.754,088.625,901.846,767.928,741.58
流动资产合计316,379.02346,418.12377,454.03383,189.13359,195.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)6,690.145,773.965,843.735,790.7616,965.17
在建工程--5,773.96--5,790.76--
工程物资----------
固定资产及清理(合计)46,066.0148,425.2250,493.9353,002.6315,167.69
固定资产净额--48,425.22--53,002.63--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,515.765,594.216,572.817,931.5245,024.25
无形资产29,375.6029,000.0629,410.6632,280.6834,487.25
开发支出28,183.9028,969.7028,724.1525,661.0420,946.13
商誉9,896.859,896.859,896.859,896.8510,619.96
长期待摊费用1,598.371,887.262,156.812,448.262,756.65
递延所得税资产2,833.552,703.762,574.152,488.983,437.80
其他非流动资产15.005.5475.4138.44446.81
非流动资产合计130,631.23133,712.61136,204.56139,995.21150,307.76
资产总计447,010.24480,130.73513,658.59523,184.34509,502.80
流动负债
短期借款124,004.32106,464.7996,798.3191,301.3982,371.20
交易性金融负债----------
应付票据及应付账款70,814.63109,853.79153,208.18178,038.13173,003.11
应付票据18,216.1325,473.6023,747.5221,545.4318,269.22
应付账款52,598.5084,380.18129,460.66156,492.70154,733.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,410.275,281.155,282.967,131.974,198.31
应交税费2,213.292,115.372,877.812,673.381,437.38
其他应付款(合计)7,989.827,807.3316,485.069,197.438,004.31
应付利息----------
应付股利----------
其他应付款--7,807.33--9,197.43--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债10,677.1017,327.2220,017.5622,001.7424,171.60
其他流动负债89.996.646.7410.2827.83
流动负债合计224,888.41250,529.12297,551.19311,546.81295,186.91
非流动负债
长期借款----------
应付债券----------
租赁负债454.931,624.762,635.603,699.8519,525.81
长期应付职工薪酬----------
长期应付款(合计)251.923,781.356,238.409,388.08--
长期应付款--3,781.35--9,388.08--
专项应付款----------
预计非流动负债----------
递延所得税负债3,085.483,026.272,967.242,952.664,337.04
长期递延收益2,893.962,944.112,962.563,028.128,332.33
其他非流动负债----------
非流动负债合计6,686.2811,376.4914,803.8019,068.7132,195.18
负债合计231,574.69261,905.61312,354.99330,615.52327,382.09
所有者权益
实收资本(或股本)26,810.4926,822.2926,196.1426,157.2825,558.16
资本公积143,275.66142,464.53134,154.31132,739.82129,108.40
减:库存股5,823.035,899.965,899.965,899.962,191.37
其他综合收益-1,389.46-1,288.44-828.01-962.19-1,128.17
专项储备----------
盈余公积6,305.896,305.896,305.896,305.895,927.38
一般风险准备----------
未分配利润46,256.0049,820.8241,375.2334,227.9824,846.32
归属于母公司股东权益合计215,435.56218,225.12201,303.60192,568.82182,120.71
少数股东权益----------
所有者权益(或股东权益)合计215,435.56218,225.12201,303.60192,568.82182,120.71
负债和所有者权益(或股东权益)总计447,010.24480,130.73513,658.59523,184.34509,502.80
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