中商官网
研究报告
剑桥科技（HK6166）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
254321.00 | 246098.90 | 228796.10 | 192551.70 | 616025.50 | 624778.80 | 569018.30 | 501897.20 | 430723.50 | 338488.10 | 282132.30 | 250080.80 | 69800.20 | -6481.40 |
| 资产合计 |
625941.20 | 518881.40 | 473591.80 | 523717.00 | 1461134.00 | 1477129.00 | 1439437.00 | 1433731.00 | 1371441.00 | 1132641.00 | 830926.30 | 694026.10 | 675393.30 | 548531.50 |
| 负债合计 |
371620.20 | 272782.50 | 244795.70 | 331165.30 | 845108.40 | 852349.80 | 870418.30 | 931833.80 | 940717.60 | 794153.10 | 548794.00 | 443945.30 | 605593.10 | 555012.90 |
| 归属于母公司股东权益 |
239626.20 | 231068.20 | 213801.40 | 192551.70 | 615866.60 | 623502.10 | 567550.10 | 500027.30 | 430186.40 | 338353.50 | 282132.30 | 250080.80 | 69800.20 | -6481.40 |
| 资产合计 |
625941.20 | 518881.40 | 473591.80 | 523717.00 | 1461134.00 | 1477129.00 | 1439437.00 | 1433731.00 | 1371441.00 | 1132641.00 | 830926.30 | 694026.10 | 675393.30 | 548531.50 |
| 流动资产 |
439908.70 | 363317.10 | 325488.60 | 383189.20 | 899751.40 | 950253.80 | 1014147.00 | 1105451.00 | 1060761.00 | 915682.90 | 709130.40 | 601451.90 | 575762.80 | 439758.20 |
| 现金及现金等价物 |
58823.10 | 50734.10 | 41797.70 | 35470.70 | 84077.90 | 64632.90 | 69699.20 | 134624.40 | 211721.70 | 270752.90 | 105851.80 | 80259.59 | 42058.60 | 11595.30 |
| 受限制存款及现金 |
2000.00 | 2000.00 | 2000.00 | 3550.00 | 23730.70 | 12217.50 | 3875.60 | 41086.00 | 79085.30 | 16149.50 | 50647.70 | 36700.20 | 66701.00 | 38488.30 |
| 应收账款及票据 |
158019.10 | 123811.60 | 111557.70 | 160687.80 | 39577.70 | 110670.80 | 160072.50 | 162282.20 | 78100.00 | 94316.00 | 47826.60 | 36899.20 | 27757.80 | 9616.10 |
| 预付款项、按金及其他应收款项 |
8373.30 | 3904.10 | 3338.40 | 3758.80 | 10608.70 | 11770.00 | 32505.80 | 54457.50 | 74603.50 | 49197.00 | 46350.50 | 5805.80 | 12641.80 | 47374.00 |
| 可收回税项 |
14863.70 | 14312.90 | 9449.40 | 6767.90 | 7009.30 | 6078.90 | 6523.80 | 4516.20 | 3131.70 | 859.00 | 4803.00 | 1663.60 | 8488.70 | 4668.60 |
| 存货 |
197829.50 | 168554.40 | 157345.40 | 172954.00 | 728143.10 | 706193.20 | 676445.50 | 662702.30 | 617250.20 | 484408.50 | 453650.80 | 440123.60 | 418114.90 | 328015.90 |
| 流动资产特殊科目 |
-- | -- | -- | -- | 6604.00 | 38690.50 | 65024.90 | 45782.80 | -- | -- | -- | -- | -- | -- |
| 总现金 |
60823.10 | 52734.10 | 43797.70 | 39020.70 | 107808.60 | 125611.90 | 133839.20 | 216820.40 | 291517.00 | -- | -- | -- | -- | -- |
| 货币资金 |
60823.10 | 52734.10 | 43797.70 | 39020.70 | 107808.60 | 125611.90 | 133839.20 | 216820.40 | 291517.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | 31100.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
186032.50 | 155564.30 | 148103.20 | 140527.80 | 561382.60 | 526874.80 | 425289.30 | 328279.70 | 310680.50 | 216958.30 | 121795.90 | 92574.09 | 99630.50 | 108773.30 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 330.00 | 330.00 | 330.00 | -- | -- | 428.40 |
| 预付租赁款 |
3443.90 | 3479.50 | 3550.60 | -- | -- | 17833.00 | 14797.80 | 10613.80 | 5630.40 | -- | 205.30 | 212.80 | 220.30 | 227.80 |
| 联营公司权益 |
-- | -- | -- | -- | 24611.40 | 26918.00 | 27213.60 | 27264.20 | 26003.60 | 14954.50 | 14742.70 | 8959.00 | 11903.30 | 12165.10 |
| 共同控制体权益 |
-- | -- | -- | -- | 11596.40 | 1200.00 | 6170.20 | 6031.30 | 5972.40 | 5997.20 | -- | -- | 9306.90 | 9460.20 |
| 不动产、厂房和设备 |
95724.20 | 65556.60 | 52508.90 | 61241.70 | 110071.50 | 107893.20 | 89375.20 | 90413.20 | 70695.30 | 7157.90 | 3071.50 | 2986.50 | 3072.20 | 3425.20 |
| 投资物业 |
-- | -- | -- | -- | 123270.00 | 125690.00 | 103450.00 | 95369.99 | 117497.10 | 124776.80 | 94280.00 | 74760.00 | 73000.00 | 69809.99 |
| 商誉 |
9896.90 | 9896.90 | 9896.90 | 9896.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 无形资产 |
68654.90 | 69240.30 | 77273.60 | 65873.20 | 18092.40 | 927.20 | 4258.20 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
3226.50 | 3244.80 | 3113.70 | 3021.60 | 15831.10 | 13105.40 | 7865.70 | 6973.90 | 8383.60 | 3741.90 | 3454.80 | 2608.60 | 2127.80 | 2009.20 |
| 非流动资产特殊科目 |
5086.10 | 4146.20 | 1759.50 | 494.40 | 257909.80 | 233308.00 | 172158.60 | 91613.30 | 76168.10 | 60000.00 | 5711.60 | 3047.20 | -- | 11247.40 |
| 负债和股东权益总计 |
625941.20 | 518881.40 | 473591.80 | 523717.00 | 1461134.00 | 1477129.00 | 1439437.00 | 1433731.00 | 1371441.00 | 1132641.00 | 830926.30 | 694026.10 | 675393.30 | 548531.50 |
| 负债合计 |
371620.20 | 272782.50 | 244795.70 | 331165.30 | 845108.40 | 852349.80 | 870418.30 | 931833.80 | 940717.60 | 794153.10 | 548794.00 | 443945.30 | 605593.10 | 555012.90 |
| 流动负债 |
344976.90 | 242900.40 | 223814.30 | 311546.80 | 458404.80 | 566044.70 | 354641.10 | 434074.00 | 597528.00 | 409713.30 | 327298.60 | 330069.70 | 460333.20 | 448410.30 |
| 短期借款 |
169605.80 | 99169.99 | 115343.60 | 108810.40 | 201500.50 | 401216.80 | 167948.90 | 147770.10 | 180513.80 | 152322.90 | 185455.90 | 181590.60 | 196563.00 | 195823.80 |
| 应付账款及票据 |
159490.90 | 123495.40 | 86444.30 | 178038.10 | 69125.20 | 69570.50 | 81099.09 | 95404.10 | 88084.30 | 77322.40 | 74769.40 | 82633.49 | 111781.40 | 94584.60 |
| 应计费用及其他应付款 |
12518.20 | 15784.60 | 15381.90 | 20832.40 | 94101.80 | 14838.30 | 31972.10 | 99574.30 | 111422.70 | 129442.70 | 29533.30 | 40969.20 | 126780.20 | 135090.20 |
| 应交税费 |
883.30 | 1114.10 | 2105.40 | 2673.40 | 63271.89 | 69782.30 | 65934.90 | 69605.80 | 42880.90 | 50625.30 | 37540.00 | 24876.40 | 15813.70 | 11792.00 |
| 流动负债特殊科目 |
2478.70 | 3336.30 | 4539.10 | 1192.50 | 30405.40 | 10636.80 | 7686.10 | 21719.70 | 174626.30 | -- | -- | -- | 9394.90 | 11119.70 |
| 非流动负债 |
26643.30 | 29882.10 | 20981.40 | 19618.50 | 386703.70 | 286305.10 | 515777.20 | 497759.90 | 343189.70 | 384439.80 | 221495.40 | 113875.60 | 145259.90 | 106602.60 |
| 长期借款 |
7800.00 | 9190.00 | -- | 9388.10 | 330164.70 | 248484.40 | 480325.70 | 370276.00 | 326257.80 | 308743.70 | 149832.70 | 109381.30 | 142748.60 | 103037.70 |
| 递延所得税负债 |
2697.10 | 2847.00 | 3430.50 | 3502.40 | 25575.30 | 28429.10 | 22904.80 | 17360.40 | 8154.10 | 4260.20 | 7427.00 | 4494.30 | 2511.30 | 3564.90 |
| 非流动负债特殊科目 |
16146.20 | 17845.10 | 17550.90 | 6728.00 | 30963.70 | 9391.60 | 12546.70 | 110123.50 | 8777.80 | 71435.90 | 64235.70 | -- | -- | -- |
| 权益合计 |
254321.00 | 246098.90 | 228796.10 | 192551.70 | 616025.50 | 624778.80 | 569018.30 | 501897.20 | 430723.50 | 338488.10 | 282132.30 | 250080.80 | 69800.20 | -6481.40 |
| 股本 |
26804.20 | 26804.20 | 26810.50 | 26157.30 | 1314.10 | 1314.10 | 1314.10 | 1314.10 | 1303.10 | 1303.10 | 1303.10 | 1303.10 | -- | -- |
| 储备 |
212822.00 | 204264.00 | 186990.90 | 166394.40 | 614552.50 | 622187.90 | 566236.00 | 498713.20 | 428883.30 | 337050.40 | 280829.20 | 248777.70 | 69800.20 | -6481.40 |
| 归属于母公司股东权益 |
239626.20 | 231068.20 | 213801.40 | 192551.70 | 615866.60 | 623502.10 | 567550.10 | 500027.30 | 430186.40 | 338353.50 | 282132.30 | 250080.80 | 69800.20 | -6481.40 |
| 归属于非控制股股东权益 |
14694.80 | 15030.70 | 14994.70 | -- | 158.90 | 1276.70 | 1468.20 | 1869.90 | 537.10 | 134.60 | -- | -- | -- | -- |