复旦张江
(688505)
| 流通市值：52.58亿 | | | 总市值：76.71亿 |
| 流通股本：7.11亿 | | | 总股本：10.37亿 |
| 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 | 1,038,543,194 | 1,222,481,006 | 1,233,394,449 | 1,195,895,997 |
| 应收票据及应收账款 | 524,880,497 | 565,876,953 | 535,185,667 | 620,485,426 |
| 其中：应收票据 | 125,954,769 | 117,527,144 | 83,179,922 | 174,262,319 |
| 应收账款 | 398,925,728 | 448,349,809 | 452,005,745 | 446,223,107 |
| 预付款项 | 34,476,282 | 20,384,336 | 11,571,164 | 4,330,980 |
| 其他应收款合计 | 3,296,981 | 3,627,563 | 3,356,696 | 3,539,328 |
| 存货 | 47,195,645 | 52,712,426 | 46,919,894 | 43,651,360 |
| 其他流动资产 | 8,382,107 | 4,524,650 | 2,890,909 | 1,521,795 |
| 流动资产平衡项目 | 1 | 0 | 0 | 0 |
| 流动资产合计 | 1,656,774,707 | 1,869,606,934 | 1,833,318,779 | 1,869,424,886 |
| 非流动资产: | | | | |
| 长期应收款 | 991,217 | 991,217 | 958,502 | 958,502 |
| 长期股权投资 | 280,222,538 | 279,219,451 | 282,302,672 | 287,518,193 |
| 其他权益工具投资 | 17,206 | 24,239 | 9,291 | 15,126 |
| 固定资产 | 487,531,613 | 491,649,487 | 221,314,826 | 228,496,043 |
| 在建工程 | 1,226,746 | 187,189 | 233,440,024 | 229,962,812 |
| 使用权资产 | 11,034,015 | 12,681,818 | 14,694,257 | 16,870,559 |
| 无形资产 | 74,315,061 | 79,569,432 | 83,058,457 | 86,350,098 |
| 开发支出 | 921,676 | 737,612 | 556,783 | - |
| 长期待摊费用 | 5,084,944 | 7,619,983 | 8,544,802 | 11,323,048 |
| 递延所得税资产 | 101,541,451 | 99,400,104 | 101,804,057 | 100,873,445 |
| 其他非流动资产 | 7,458,942 | 7,008,914 | 45,343,906 | 44,894,795 |
| 非流动资产平衡项目 | 1 | 0 | 0 | 0 |
| 非流动资产合计 | 970,345,410 | 979,089,446 | 992,027,577 | 1,007,262,621 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,627,120,117 | 2,848,696,380 | 2,825,346,356 | 2,876,687,507 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,868,891 | 13,866,612 | 7,390,932 | 8,054,847 |
| 应付账款 | 12,868,891 | 13,866,612 | 7,390,932 | 8,054,847 |
| 合同负债 | 366,313 | 481,053 | 316,090 | 260,736 |
| 应付职工薪酬 | 1,647,017 | 16,720,994 | 962,777 | 25,084,497 |
| 应交税费 | 1,369,187 | 14,563,394 | 8,064,579 | 12,200,227 |
| 其他应付款合计 | 246,491,686 | 432,361,791 | 431,368,452 | 453,055,613 |
| 应付股利 | 2,163,802 | 72,560,047 | - | - |
| 一年内到期的非流动负债 | 3,008,466 | 3,240,542 | 4,905,405 | 6,329,026 |
| 其他流动负债 | 47,621 | 62,537 | 41,092 | 33,896 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 265,799,181 | 481,296,923 | 453,049,327 | 505,018,842 |
| 非流动负债: | | | | |
| 租赁负债 | 8,285,567 | 8,982,590 | 9,869,581 | 10,952,722 |
| 递延收益 | 414,825 | 994,075 | 1,573,325 | 2,152,575 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,700,392 | 9,976,665 | 11,442,906 | 13,105,297 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 274,499,573 | 491,273,588 | 464,492,233 | 518,124,139 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,657,210 | 103,657,210 | 103,657,210 | 103,657,210 |
| 资本公积 | 1,290,693,163 | 1,290,228,105 | 1,289,293,388 | 1,289,293,388 |
| 其他综合收益 | -6,081,041 | -5,717,628 | -5,827,492 | -5,858,369 |
| 盈余公积 | 52,150,000 | 52,150,000 | 52,150,000 | 52,150,000 |
| 未分配利润 | 911,488,737 | 916,224,639 | 920,659,018 | 918,311,622 |
| 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 | 2,351,908,069 | 2,356,542,326 | 2,359,932,124 | 2,357,553,851 |
| 少数股东权益 | 712,475 | 880,466 | 921,999 | 1,009,517 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,352,620,544 | 2,357,422,792 | 2,360,854,123 | 2,358,563,368 |
| 负债和股东权益合计 | 2,627,120,117 | 2,848,696,380 | 2,825,346,356 | 2,876,687,507 |
| 公告日期 | 2024-10-26 | 2024-08-13 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |