复旦张江
(688505)
| 流通市值：57.20亿 | | | 总市值：83.44亿 |
| 流通股本：7.11亿 | | | 总股本：10.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,134,883,009 | 1,147,079,542 | 1,118,649,216 | 1,106,490,805 |
| 应收票据及应收账款 | 281,755,628 | 297,754,818 | 365,088,168 | 438,411,102 |
| 其中：应收票据 | 59,549,219 | 96,419,794 | 111,418,965 | 113,638,802 |
| 应收账款 | 222,206,409 | 201,335,024 | 253,669,203 | 324,772,300 |
| 预付款项 | 8,863,902 | 4,998,987 | 18,192,406 | 6,062,132 |
| 其他应收款合计 | 1,166,513 | 1,539,207 | 2,596,124 | 2,127,962 |
| 存货 | 34,115,818 | 33,213,163 | 31,035,651 | 34,309,413 |
| 其他流动资产 | - | 937,712 | 42,946 | 6,036,681 |
| 流动资产合计 | 1,460,784,870 | 1,485,523,429 | 1,535,604,511 | 1,593,438,095 |
| 非流动资产: | | | | |
| 长期应收款 | 1,667,121 | 1,667,121 | 1,625,151 | 1,625,151 |
| 长期股权投资 | 227,227,230 | 229,067,595 | 249,299,408 | 253,144,681 |
| 其他权益工具投资 | 8,757 | 1,915 | 6,344 | 5,747 |
| 固定资产 | 450,689,336 | 463,280,600 | 451,053,550 | 462,357,664 |
| 在建工程 | 324,803 | 188,065 | 10,667,394 | 9,668,855 |
| 使用权资产 | 11,582,710 | 13,786,135 | 15,084,447 | 16,230,319 |
| 无形资产 | 57,630,156 | 60,867,259 | 64,038,289 | 66,595,154 |
| 长期待摊费用 | 3,836,439 | 4,405,457 | 4,265,080 | 4,268,469 |
| 递延所得税资产 | 131,410,717 | 131,410,717 | 133,282,987 | 133,282,987 |
| 其他非流动资产 | 1,056,947 | 455,447 | 899,250 | 836,150 |
| 非流动资产合计 | 885,434,216 | 905,130,311 | 930,221,900 | 948,015,177 |
| 资产总计 | 2,346,219,086 | 2,390,653,740 | 2,465,826,411 | 2,541,453,272 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,930,202 | 6,067,211 | 5,672,016 | 7,177,974 |
| 应付账款 | 8,930,202 | 6,067,211 | 5,672,016 | 7,177,974 |
| 合同负债 | 5,383,220 | 5,407,189 | 5,957,406 | 3,629,670 |
| 应付职工薪酬 | 1,841,291 | 22,679,439 | 2,107,708 | 1,605,448 |
| 应交税费 | 7,829,323 | 9,895,437 | 9,268,410 | 10,453,765 |
| 其他应付款合计 | 166,113,381 | 195,877,224 | 148,199,914 | 200,805,837 |
| 应付股利 | - | - | - | 31,097,163 |
| 一年内到期的非流动负债 | 5,397,316 | 5,350,976 | 5,305,045 | 5,379,786 |
| 其他流动负债 | 356,127 | 343,827 | 377,340 | 35,548 |
| 流动负债合计 | 195,850,860 | 245,621,303 | 176,887,839 | 229,088,028 |
| 非流动负债: | | | | |
| 租赁负债 | 7,875,129 | 9,340,923 | 10,648,821 | 11,876,816 |
| 递延收益 | 18,432,816 | 18,971,999 | 19,511,182 | 20,050,365 |
| 非流动负债合计 | 26,307,945 | 28,312,922 | 30,160,003 | 31,927,181 |
| 负债合计 | 222,158,805 | 273,934,225 | 207,047,842 | 261,015,209 |
| 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 | 1,290,317,752 | 1,290,317,752 | 1,290,544,911 | 1,290,286,281 |
| 其他综合收益 | -6,343,172 | -6,048,428 | -5,807,396 | -5,644,187 |
| 盈余公积 | 52,150,000 | 52,150,000 | 52,150,000 | 52,150,000 |
| 未分配利润 | 683,929,017 | 676,217,368 | 817,720,340 | 839,372,008 |
| 归属于母公司股东权益合计 | 2,123,710,807 | 2,116,293,902 | 2,258,265,065 | 2,279,821,312 |
| 少数股东权益 | 349,474 | 425,613 | 513,504 | 616,751 |
| 股东权益合计 | 2,124,060,281 | 2,116,719,515 | 2,258,778,569 | 2,280,438,063 |
| 负债和股东权益合计 | 2,346,219,086 | 2,390,653,740 | 2,465,826,411 | 2,541,453,272 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |