复旦复华
(600624)
| 流通市值：27.73亿 | | | 总市值：27.73亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,802,701.62 | 300,606,395.94 | 254,018,224.6 | 309,179,212.24 |
| 应收票据及应收账款 | 74,578,597.26 | 89,250,292.72 | 84,707,714.09 | 86,489,881.84 |
| 其中：应收票据 | - | - | 60,000 | - |
| 应收账款 | 74,578,597.26 | 89,250,292.72 | 84,647,714.09 | 86,489,881.84 |
| 应收款项融资 | 4,326,420.36 | 4,323,453.74 | 2,323,028.29 | 3,601,996.5 |
| 预付款项 | 719,802.67 | 702,360.54 | 960,922.58 | 631,860.97 |
| 其他应收款合计 | 12,320,766.03 | 9,761,515.29 | 9,372,287.67 | 9,864,599.11 |
| 存货 | 640,759,408.39 | 675,297,991.93 | 665,078,263.15 | 655,752,347.16 |
| 合同资产 | 11,478.25 | 11,478.25 | 11,478.25 | 29,586.2 |
| 其他流动资产 | 27,069,360.18 | 24,696,560.74 | 31,112,092.88 | 28,593,537.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,053,588,534.76 | 1,104,650,049.15 | 1,047,584,011.51 | 1,094,143,021.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,028,241.88 | 24,418,105.52 | 24,343,196.67 | 19,082,057.2 |
| 其他权益工具投资 | 3,072,707.84 | 3,072,694.08 | 3,072,694.08 | 3,072,694.08 |
| 其他非流动金融资产 | 11,223,778.99 | 11,362,854.3 | 10,911,786.43 | 11,183,376.48 |
| 投资性房地产 | 167,756,003.67 | 170,754,152.14 | 172,054,177.39 | 173,529,926.29 |
| 固定资产 | 413,008,490.7 | 417,347,654.23 | 423,798,698.82 | 431,226,275.32 |
| 使用权资产 | 32,851,984.54 | 35,586,513.96 | 38,929,362.31 | 39,750,304.74 |
| 无形资产 | 69,424,637.09 | 70,172,346.45 | 70,920,055.81 | 71,714,265.02 |
| 开发支出 | 2,857,381.61 | - | - | - |
| 长期待摊费用 | 1,386,424.58 | 1,226,903.62 | 1,286,120.14 | 1,036,868.45 |
| 递延所得税资产 | 13,779,505.99 | 12,725,680.49 | 11,913,716.19 | 11,913,716.19 |
| 其他非流动资产 | 3,023,683.59 | 2,797,916.67 | 3,816,349.75 | 3,756,501.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 742,412,840.48 | 749,464,821.46 | 761,046,157.59 | 766,265,985.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,796,001,375.24 | 1,854,114,870.61 | 1,808,630,169.1 | 1,860,409,006.43 |
| 流动负债: | | | | |
| 短期借款 | 383,000,000 | 413,000,000 | 385,000,000 | 359,000,000 |
| 应付票据及应付账款 | 79,466,425.52 | 83,881,038.22 | 65,384,092.52 | 59,779,774.66 |
| 其中：应付票据 | 23,800,000 | 25,130,000 | 13,130,000 | - |
| 应付账款 | 55,666,425.52 | 58,751,038.22 | 52,254,092.52 | 59,779,774.66 |
| 预收款项 | 1,725,956.56 | 1,889,843.3 | 1,483,390.64 | 1,752,010.13 |
| 合同负债 | 4,271,236.9 | 7,426,538.59 | 2,631,281.49 | 5,568,571.85 |
| 应付职工薪酬 | 3,870,228.66 | 3,057,575.58 | 3,228,691.43 | 7,085,237.93 |
| 应交税费 | 24,007,968.23 | 16,434,783.55 | 23,160,680.25 | 23,295,828.66 |
| 其他应付款合计 | 99,252,701.96 | 102,609,717.07 | 95,644,074.93 | 115,101,261.83 |
| 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 | 103,390,791.38 | 111,103,777.72 | 15,901,422.07 | 15,352,319.42 |
| 其他流动负债 | 7,909,263.74 | 466,494.84 | 130,348.54 | 250,432.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 706,894,572.95 | 739,869,768.87 | 592,563,981.87 | 587,185,437.12 |
| 非流动负债: | | | | |
| 长期借款 | 4,700,000 | 7,700,000 | 104,200,000 | 110,700,000 |
| 租赁负债 | 25,514,554.49 | 27,157,538.68 | 31,362,919.64 | 30,996,804.94 |
| 长期应付职工薪酬 | 10,962,953.71 | 10,853,703.71 | 10,744,453.71 | 10,635,203.71 |
| 预计负债 | 70,000,000 | 70,000,000 | 50,000,000 | 50,000,000 |
| 递延收益 | 73,820,636.13 | 75,662,813.21 | 76,389,990.29 | 77,117,167.37 |
| 递延所得税负债 | 46,362.96 | 46,362.96 | 46,362.96 | 46,362.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,044,507.29 | 191,420,418.56 | 272,743,726.6 | 279,495,538.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 891,939,080.24 | 931,290,187.43 | 865,307,708.47 | 866,680,976.1 |
| 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 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 |
| 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 | -37,577,171 | -35,560,398.24 | -32,594,668.09 | -28,457,185.63 |
| 盈余公积 | 30,079,583.17 | 30,079,583.17 | 30,079,583.17 | 30,079,583.17 |
| 未分配利润 | 49,369,751.94 | 42,192,374.42 | 60,227,061.18 | 59,370,728.53 |
| 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 | 863,281,942.72 | 858,121,337.96 | 879,121,754.87 | 882,402,904.68 |
| 少数股东权益 | 40,780,352.28 | 64,703,345.22 | 64,200,705.76 | 111,325,125.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 904,062,295 | 922,824,683.18 | 943,322,460.63 | 993,728,030.33 |
| 负债和股东权益合计 | 1,796,001,375.24 | 1,854,114,870.61 | 1,808,630,169.1 | 1,860,409,006.43 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |