复旦复华
(600624)
| 流通市值：47.55亿 | | | 总市值：47.55亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 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 | 156,919,426.12 | 92,749,298.7 | 126,217,511.71 | 116,415,674.28 |
| 应收票据及应收账款 | 73,967,825.57 | 77,877,453.45 | 75,144,514.68 | 85,826,167.35 |
| 应收账款 | 73,967,825.57 | 77,877,453.45 | 75,144,514.68 | 85,826,167.35 |
| 应收款项融资 | 2,050,346.73 | 4,735,474.75 | 9,726,573.49 | 11,273,169.92 |
| 预付款项 | 2,172,390.37 | 3,699,916.43 | 308,993.03 | 327,739.96 |
| 其他应收款合计 | 12,027,729.3 | 11,351,538.35 | 11,198,956.06 | 11,222,262.41 |
| 存货 | 510,860,708.11 | 510,298,123.95 | 581,942,341.81 | 585,099,493.12 |
| 其他流动资产 | 32,430,353.85 | 31,872,676.76 | 25,525,037.63 | 23,151,365.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 790,428,780.05 | 732,584,482.39 | 830,063,928.41 | 833,315,872.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,109,414.51 | 17,447,579.77 | 24,913,712.75 | 25,069,829.41 |
| 其他权益工具投资 | 3,072,879.24 | 3,072,879.24 | 3,072,878.63 | 3,072,878.63 |
| 其他非流动金融资产 | 10,186,575.97 | 10,186,793.73 | 10,215,109.61 | 10,216,397.23 |
| 投资性房地产 | 130,490,721.97 | 131,529,893.1 | 115,157,278.81 | 116,215,994.87 |
| 固定资产 | 391,060,815.04 | 397,140,146.54 | 423,442,484.46 | 430,770,036.78 |
| 在建工程 | - | - | 1,307,370 | 1,307,370 |
| 使用权资产 | 20,212,664.11 | 22,300,759.46 | 23,228,411.68 | 24,986,194.25 |
| 无形资产 | 69,764,605.12 | 70,602,677.34 | 71,278,203.64 | 70,980,269.91 |
| 开发支出 | 14,413,289.25 | 11,608,395.47 | 9,093,209.47 | 7,396,304.78 |
| 长期待摊费用 | 2,876,885.53 | 2,905,855.79 | 1,294,993.14 | 1,204,939.17 |
| 递延所得税资产 | 24,714,831.25 | 23,183,938.44 | 23,658,722.06 | 23,883,687.75 |
| 其他非流动资产 | 1,551,758.11 | 1,577,091.19 | 3,201,991.27 | 4,287,074.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 685,454,440.1 | 691,556,010.07 | 709,864,365.52 | 719,390,977.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,475,883,220.15 | 1,424,140,492.46 | 1,539,928,293.93 | 1,552,706,849.54 |
| 流动负债: | | | | |
| 短期借款 | 400,250,000 | 314,620,000 | 369,000,000 | 356,182,837.52 |
| 应付票据及应付账款 | 46,439,546.38 | 54,745,527.61 | 35,489,303.13 | 42,791,261.09 |
| 其中：应付票据 | 3,500,000 | 6,700,000 | 3,200,000 | 4,550,000 |
| 应付账款 | 42,939,546.38 | 48,045,527.61 | 32,289,303.13 | 38,241,261.09 |
| 预收款项 | 2,521,207.54 | 3,431,101.08 | 2,672,650.01 | 1,819,823.94 |
| 合同负债 | 3,127,749.98 | 3,500,126.03 | 2,317,918.58 | 2,317,918.58 |
| 应付职工薪酬 | 4,499,651.03 | 7,085,249.23 | 1,848,220.97 | 2,185,784.12 |
| 应交税费 | 20,265,747.6 | 20,059,570.71 | 17,721,499.52 | 13,086,721.29 |
| 其他应付款合计 | 169,648,476.64 | 175,191,426.45 | 158,977,124.3 | 167,337,096.18 |
| 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 | 10,393,910.48 | 14,843,221.57 | 12,685,430.13 | 12,500,947.05 |
| 其他流动负债 | 306,033.19 | 162,599.83 | 135,337.97 | 135,337.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 657,452,322.84 | 593,638,822.51 | 600,847,484.61 | 598,357,727.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 4,700,000 |
| 租赁负债 | 14,089,038.25 | 15,888,184.1 | 18,410,913.81 | 18,192,972.44 |
| 长期应付职工薪酬 | 11,255,373.5 | 11,186,873.5 | 11,179,358.3 | 11,089,108.3 |
| 预计负债 | 50,000,000 | 53,125,000 | 50,000,000 | 50,000,000 |
| 递延收益 | 68,758,393.54 | 69,542,065.83 | 70,615,211.32 | 71,201,424.07 |
| 递延所得税负债 | 3,052,037.86 | 3,191,348.78 | 4,883,706.01 | 4,326,325.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,154,843.15 | 152,933,472.21 | 155,089,189.44 | 159,509,830.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 804,607,165.99 | 746,572,294.72 | 755,936,674.05 | 757,867,558.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,346,942 | 684,712,010 | 684,712,010 | 684,712,010 |
| 资本公积 | 142,246,140.93 | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 |
| 减:库存股 | - | 35,018,028.86 | 35,018,028.86 | 35,018,028.86 |
| 其他综合收益 | -37,865,010.97 | -39,814,662.76 | -33,582,769.69 | -40,357,747.71 |
| 盈余公积 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 |
| 未分配利润 | -169,021,334.68 | -160,896,983.76 | -59,895,717.36 | -43,449,752.46 |
| 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 | 631,271,378.74 | 637,446,077.87 | 744,679,237.34 | 754,350,224.22 |
| 少数股东权益 | 40,004,675.42 | 40,122,119.87 | 39,312,382.54 | 40,489,066.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 671,276,054.16 | 677,568,197.74 | 783,991,619.88 | 794,839,291.16 |
| 负债和股东权益合计 | 1,475,883,220.15 | 1,424,140,492.46 | 1,539,928,293.93 | 1,552,706,849.54 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |