张江高科
(600895)
| 流通市值：400.65亿 | | | 总市值：400.65亿 |
| 流通股本：15.49亿 | | | 总股本：15.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,000,946,973.48 | 2,478,082,355.9 | 2,381,259,608.58 | 2,489,646,810.9 |
| 应收票据及应收账款 | 168,415,647.36 | 107,394,164 | 163,504,986.52 | 118,770,834.4 |
| 应收账款 | 168,415,647.36 | 107,394,164 | 163,504,986.52 | 118,770,834.4 |
| 预付款项 | 670,254.58 | 727,444.1 | 4,841,852.96 | 6,518,706.06 |
| 其他应收款合计 | 163,751,921.71 | 174,195,231.31 | 68,193,066.31 | 57,727,255.8 |
| 应收股利 | - | - | - | 6,748,602.34 |
| 存货 | 18,313,464,903.33 | 19,360,467,230.66 | 18,662,668,777 | 19,057,514,494.67 |
| 合同资产 | 76,558,273.5 | 92,781,997.5 | 94,934,791.34 | 98,943,901.5 |
| 其他流动资产 | 1,307,191,847.2 | 1,336,069,921.83 | 1,350,881,591.74 | 1,387,710,322.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,212,696,374.73 | 23,800,541,233.37 | 22,726,284,674.45 | 23,796,832,325.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,604,490,546.42 | 2,492,339,455.87 | 2,599,679,422.13 | 2,594,329,657.42 |
| 其他非流动金融资产 | 9,188,832,471.76 | 9,349,260,370.36 | 9,279,943,235.33 | 9,348,267,640.5 |
| 投资性房地产 | 22,067,036,601.23 | 22,015,891,326.61 | 18,550,595,121.14 | 16,692,783,150 |
| 固定资产 | 69,031,609.22 | 72,634,162.18 | 59,989,581.05 | 60,622,672.19 |
| 在建工程 | - | - | 2,887,431.87 | - |
| 无形资产 | 18,470,078 | 21,572,714.05 | 20,573,587.9 | 15,833,635.29 |
| 长期待摊费用 | 2,041,654.37 | 4,894,589.87 | 2,057,377.32 | 7,864,357.49 |
| 递延所得税资产 | 954,896,589.72 | 975,191,492.84 | 816,288,294.53 | 811,942,225.88 |
| 其他非流动资产 | 716,604,441.42 | 670,189,648.83 | 509,099,801.12 | 346,938,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 35,621,403,992.14 | 35,601,973,760.61 | 31,841,113,852.39 | 29,878,581,338.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,834,100,366.87 | 59,402,514,993.98 | 54,567,398,526.84 | 53,675,413,664.44 |
| 流动负债: | | | | |
| 短期借款 | 3,691,400,000 | 2,427,400,000 | 2,145,000,000 | 2,005,000,000 |
| 应付票据及应付账款 | 6,163,026,827.54 | 8,013,842,345.85 | 4,993,158,294.97 | 4,399,216,099.1 |
| 应付账款 | 6,163,026,827.54 | 8,013,842,345.85 | 4,993,158,294.97 | 4,399,216,099.1 |
| 预收款项 | 74,012,724.87 | 72,533,552.9 | 47,197,753.94 | 44,492,189.72 |
| 合同负债 | 219,360,170.37 | 401,725,054.22 | 27,305,730 | 173,337,391 |
| 应付职工薪酬 | 16,800,449.46 | 37,927,300.95 | 9,183,516.21 | 9,276,933.53 |
| 应交税费 | 232,734,381.65 | 323,793,299.73 | 119,739,666.67 | 80,419,550.27 |
| 其他应付款合计 | 1,916,800,966.85 | 1,913,316,259.4 | 2,016,147,671.54 | 2,197,377,436.49 |
| 其中:应付利息 | 12,114,906.5 | 14,161,138.93 | 14,607,295.92 | 14,456,358.64 |
| 应付股利 | - | - | 80,531,856.6 | 294,251,014.5 |
| 一年内到期的非流动负债 | 3,226,455,922.43 | 2,911,584,051.34 | 4,428,882,061.55 | 5,287,384,142.55 |
| 其他流动负债 | 1,013,340,273.98 | 1,017,519,956.35 | 1,003,966,027.4 | 1,017,739,726.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,553,931,717.15 | 17,119,641,820.74 | 14,790,580,722.28 | 15,214,243,468.69 |
| 非流动负债: | | | | |
| 长期借款 | 13,785,698,068.72 | 14,775,290,524.47 | 15,163,851,896.81 | 14,728,152,286.27 |
| 应付债券 | 7,196,679,747.62 | 7,196,263,615.07 | 6,569,711,983.73 | 5,866,998,503.97 |
| 预计负债 | 521,452,470.82 | 521,452,470.82 | 580,415,988.42 | 580,415,988.42 |
| 递延收益 | 68,065,201.1 | 68,688,791.3 | 60,338,479.14 | 63,021,677.67 |
| 递延所得税负债 | 1,320,126,334.36 | 1,303,582,015.96 | 1,188,957,987.72 | 1,156,690,452.57 |
| 其他非流动负债 | 24,000,000 | 24,000,000 | 32,000,000 | 32,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,916,021,822.62 | 23,889,277,417.62 | 23,595,276,335.82 | 22,427,278,908.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 39,469,953,539.77 | 41,008,919,238.36 | 38,385,857,058.1 | 37,641,522,377.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,548,689,550 | 1,548,689,550 | 1,548,689,550 | 1,548,689,550 |
| 其他权益工具 | 2,350,000,000 | 1,650,000,000 | - | - |
| 永续债 | 2,350,000,000 | 1,650,000,000 | - | - |
| 资本公积 | 2,643,293,105.7 | 2,643,713,105.7 | 2,636,497,912.55 | 2,636,497,912.55 |
| 其他综合收益 | 54,586,676.56 | 68,132,269.48 | 10,337,692.08 | 34,482,186.4 |
| 盈余公积 | 774,344,775 | 774,344,775 | 774,344,775 | 774,344,775 |
| 未分配利润 | 8,364,946,727.75 | 8,070,485,670.02 | 7,599,083,796.44 | 7,434,866,272.22 |
| 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 | 15,735,860,835.01 | 14,755,365,370.2 | 12,568,953,726.07 | 12,428,880,696.17 |
| 少数股东权益 | 3,628,285,992.09 | 3,638,230,385.42 | 3,612,587,742.67 | 3,605,010,590.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,364,146,827.1 | 18,393,595,755.62 | 16,181,541,468.74 | 16,033,891,286.85 |
| 负债和股东权益合计 | 58,834,100,366.87 | 59,402,514,993.98 | 54,567,398,526.84 | 53,675,413,664.44 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |