复旦张江
(688505)
| 流通市值：64.31亿 | | | 总市值：93.81亿 |
| 流通股本：7.11亿 | | | 总股本：10.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,118,649,216 | 1,106,490,805 | 777,319,430 | 1,056,285,629 |
| 交易性金融资产 | - | - | 280,000,000 | - |
| 应收票据及应收账款 | 365,088,168 | 438,411,102 | 440,795,462 | 469,962,292 |
| 其中：应收票据 | 111,418,965 | 113,638,802 | 120,220,795 | 120,472,835 |
| 应收账款 | 253,669,203 | 324,772,300 | 320,574,667 | 349,489,457 |
| 预付款项 | 18,192,406 | 6,062,132 | 17,807,385 | 24,750,580 |
| 其他应收款合计 | 2,596,124 | 2,127,962 | 1,983,695 | 2,489,795 |
| 存货 | 31,035,651 | 34,309,413 | 44,387,047 | 47,265,443 |
| 其他流动资产 | 42,946 | 6,036,681 | 6,024,768 | 6,024,768 |
| 流动资产合计 | 1,535,604,511 | 1,593,438,095 | 1,568,317,787 | 1,606,778,507 |
| 非流动资产: | | | | |
| 长期应收款 | 1,625,151 | 1,625,151 | 1,625,151 | 1,625,151 |
| 长期股权投资 | 249,299,408 | 253,144,681 | 255,733,224 | 257,482,937 |
| 其他权益工具投资 | 6,344 | 5,747 | 8,347 | 10,584 |
| 固定资产 | 451,053,550 | 462,357,664 | 468,111,890 | 476,796,334 |
| 在建工程 | 10,667,394 | 9,668,855 | 9,813,103 | 7,195,929 |
| 使用权资产 | 15,084,447 | 16,230,319 | 17,866,997 | 19,535,179 |
| 无形资产 | 64,038,289 | 66,595,154 | 65,223,925 | 68,647,962 |
| 长期待摊费用 | 4,265,080 | 4,268,469 | 6,772,341 | 9,276,212 |
| 递延所得税资产 | 133,282,987 | 133,282,987 | 133,282,987 | 133,282,987 |
| 其他非流动资产 | 899,250 | 836,150 | 4,266,762 | 5,870,841 |
| 非流动资产合计 | 930,221,900 | 948,015,177 | 962,704,727 | 979,724,116 |
| 资产总计 | 2,465,826,411 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,672,016 | 7,177,974 | 8,801,545 | 10,671,215 |
| 应付账款 | 5,672,016 | 7,177,974 | 8,801,545 | 10,671,215 |
| 合同负债 | 5,957,406 | 3,629,670 | 3,111,707 | 8,340,998 |
| 应付职工薪酬 | 2,107,708 | 1,605,448 | 1,296,630 | 18,410,777 |
| 应交税费 | 9,268,410 | 10,453,765 | 8,282,743 | 7,959,140 |
| 其他应付款合计 | 148,199,914 | 200,805,837 | 162,347,423 | 199,384,549 |
| 应付股利 | - | 31,097,163 | - | - |
| 一年内到期的非流动负债 | 5,305,045 | 5,379,786 | 5,587,415 | 6,098,210 |
| 其他流动负债 | 377,340 | 35,548 | 42,134 | 87,251 |
| 流动负债合计 | 176,887,839 | 229,088,028 | 189,469,597 | 250,952,140 |
| 非流动负债: | | | | |
| 租赁负债 | 10,648,821 | 11,876,816 | 13,138,564 | 14,427,665 |
| 递延收益 | 19,511,182 | 20,050,365 | 20,589,548 | 15,845,713 |
| 非流动负债合计 | 30,160,003 | 31,927,181 | 33,728,112 | 30,273,378 |
| 负债合计 | 207,047,842 | 261,015,209 | 223,197,709 | 281,225,518 |
| 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 | 1,290,544,911 | 1,290,286,281 | 1,289,553,594 | 1,289,553,594 |
| 其他综合收益 | -5,807,396 | -5,644,187 | -5,581,124 | -5,547,421 |
| 盈余公积 | 52,150,000 | 52,150,000 | 52,150,000 | 52,150,000 |
| 未分配利润 | 817,720,340 | 839,372,008 | 867,419,143 | 864,754,029 |
| 归属于母公司股东权益合计 | 2,258,265,065 | 2,279,821,312 | 2,307,198,823 | 2,304,567,412 |
| 少数股东权益 | 513,504 | 616,751 | 625,982 | 709,693 |
| 股东权益合计 | 2,258,778,569 | 2,280,438,063 | 2,307,824,805 | 2,305,277,105 |
| 负债和股东权益合计 | 2,465,826,411 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |