复旦复华
(600624)
| 流通市值：39.78亿 | | | 总市值：39.78亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,217,511.71 | 116,415,674.28 | 234,857,012.06 | 305,482,145.68 |
| 应收票据及应收账款 | 75,144,514.68 | 85,826,167.35 | 72,840,131.57 | 76,986,125.81 |
| 其中：应收票据 | - | - | 456,575.59 | - |
| 应收账款 | 75,144,514.68 | 85,826,167.35 | 72,383,555.98 | 76,986,125.81 |
| 应收款项融资 | 9,726,573.49 | 11,273,169.92 | 6,860,822.22 | 3,808,720.39 |
| 预付款项 | 308,993.03 | 327,739.96 | 448,524.89 | 1,824,323 |
| 其他应收款合计 | 11,198,956.06 | 11,222,262.41 | 12,219,440.86 | 9,356,533.82 |
| 存货 | 609,763,691.73 | 612,920,843.04 | 632,156,764.86 | 636,848,191.97 |
| 其他流动资产 | 25,525,037.63 | 23,151,365.37 | 29,715,709.55 | 30,410,264.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 857,885,278.33 | 861,137,222.33 | 989,098,406.01 | 1,064,716,305.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,913,712.75 | 25,069,829.41 | 24,359,181.57 | 24,605,012.68 |
| 其他权益工具投资 | 3,072,878.63 | 3,072,878.63 | 3,072,771.53 | 3,072,771.53 |
| 其他非流动金融资产 | 10,215,109.61 | 10,216,397.23 | 10,261,773.83 | 10,586,607.29 |
| 投资性房地产 | 115,157,278.81 | 116,215,994.87 | 164,919,694.43 | 166,327,106.56 |
| 固定资产 | 423,442,484.46 | 430,770,036.78 | 391,365,575 | 398,349,534.95 |
| 在建工程 | 1,307,370 | 1,307,370 | 1,196,950 | 641,900 |
| 使用权资产 | 23,228,411.68 | 24,986,194.25 | 27,941,995.9 | 30,013,619.12 |
| 无形资产 | 71,278,203.64 | 70,980,269.91 | 71,649,803.2 | 68,971,927.72 |
| 开发支出 | 9,093,209.47 | 7,396,304.78 | 4,438,600.59 | 6,284,367.89 |
| 长期待摊费用 | 1,294,993.14 | 1,204,939.17 | 1,263,381.78 | 1,325,143.23 |
| 递延所得税资产 | 23,658,722.06 | 23,883,687.75 | 21,823,498.67 | 19,446,632.16 |
| 其他非流动资产 | 3,201,991.27 | 4,287,074.35 | 2,750,340.43 | 2,948,239.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 709,864,365.52 | 719,390,977.13 | 725,043,566.93 | 732,572,863.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,567,749,643.85 | 1,580,528,199.46 | 1,714,141,972.94 | 1,797,289,168.52 |
| 流动负债: | | | | |
| 短期借款 | 369,000,000 | 356,182,837.52 | 368,000,000 | 380,000,000 |
| 应付票据及应付账款 | 35,489,303.13 | 42,791,261.09 | 55,768,535.74 | 73,251,330.69 |
| 其中：应付票据 | 3,200,000 | 4,550,000 | 14,250,000 | 21,500,000 |
| 应付账款 | 32,289,303.13 | 38,241,261.09 | 41,518,535.74 | 51,751,330.69 |
| 预收款项 | 2,672,650.01 | 1,819,823.94 | 3,149,175.19 | 2,461,774.3 |
| 合同负债 | 2,317,918.58 | 2,317,918.58 | 1,555,187.24 | 2,618,550.71 |
| 应付职工薪酬 | 1,848,220.97 | 2,185,784.12 | 3,253,115.27 | 5,857,431.17 |
| 应交税费 | 17,721,499.52 | 13,086,721.29 | 23,809,086.23 | 26,435,841.99 |
| 其他应付款合计 | 158,977,124.3 | 167,337,096.18 | 157,129,779.12 | 183,179,573.41 |
| 应付股利 | 4,721,948.93 | 4,721,948.93 | 4,721,948.93 | 4,721,948.93 |
| 一年内到期的非流动负债 | 12,685,430.13 | 12,500,947.05 | 107,514,678.13 | 110,959,003.48 |
| 其他流动负债 | 135,337.97 | 135,337.97 | 33,586.54 | 174,928.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 600,847,484.61 | 598,357,727.74 | 720,213,143.46 | 784,938,433.81 |
| 非流动负债: | | | | |
| 长期借款 | - | 4,700,000 | 1,700,000 | 4,700,000 |
| 租赁负债 | 18,410,913.81 | 18,192,972.44 | 21,184,222.57 | 21,002,199.38 |
| 长期应付职工薪酬 | 11,179,358.3 | 11,089,108.3 | 10,998,858.3 | 10,908,608.3 |
| 预计负债 | 50,000,000 | 50,000,000 | 53,481,041.77 | 53,144,166.76 |
| 递延收益 | 70,615,211.32 | 71,201,424.07 | 71,985,095.36 | 72,768,766.65 |
| 递延所得税负债 | 4,883,706.01 | 4,326,325.83 | 4,310,941.06 | 4,326,325.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 155,089,189.44 | 159,509,830.64 | 163,660,159.06 | 166,850,066.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 755,936,674.05 | 757,867,558.38 | 883,873,302.52 | 951,788,500.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 684,712,010 | 684,712,010 | 684,712,010 | 684,712,010 |
| 资本公积 | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 |
| 减:库存股 | 35,018,028.86 | 35,018,028.86 | 35,018,028.86 | 35,018,028.86 |
| 其他综合收益 | -33,582,769.69 | -40,357,747.71 | -37,028,899.15 | -33,491,836.48 |
| 盈余公积 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 |
| 未分配利润 | -32,074,367.44 | -15,628,402.54 | -11,523,965.67 | 134,242.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 772,500,587.26 | 782,171,574.14 | 789,604,859.57 | 804,800,130.55 |
| 少数股东权益 | 39,312,382.54 | 40,489,066.94 | 40,663,810.85 | 40,700,537.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 811,812,969.8 | 822,660,641.08 | 830,268,670.42 | 845,500,667.79 |
| 负债和股东权益合计 | 1,567,749,643.85 | 1,580,528,199.46 | 1,714,141,972.94 | 1,797,289,168.52 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |