张江高科
(600895)
| 流通市值：427.44亿 | | | 总市值：427.44亿 |
| 流通股本：15.49亿 | | | 总股本：15.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,725,327,876.14 | 3,633,536,059.51 | 3,855,550,321.95 | 3,724,206,736.29 |
| 交易性金融资产 | 506,394,708.8 | 973,636,172.63 | 1,304,727,028.34 | 201,082,571.8 |
| 应收票据及应收账款 | 249,628,410.02 | 245,162,668.39 | 182,449,249.25 | 227,697,254.28 |
| 应收账款 | 249,628,410.02 | 245,162,668.39 | 182,449,249.25 | 227,697,254.28 |
| 预付款项 | 1,744,981.76 | 928,306.57 | 1,250,518.17 | 1,672,701.2 |
| 其他应收款合计 | 28,988,090.34 | 36,298,520.57 | 32,018,948.31 | 82,637,849.44 |
| 存货 | 15,367,727,994.28 | 17,045,643,873.63 | 16,719,179,600.57 | 17,334,556,854.42 |
| 合同资产 | 75,175,333.5 | 75,175,333.5 | 75,175,333.5 | 75,175,333.5 |
| 其他流动资产 | 731,559,942.69 | 807,853,049.27 | 1,315,895,760.82 | 1,238,735,088.9 |
| 流动资产合计 | 20,686,547,337.53 | 22,818,233,984.07 | 23,486,246,760.91 | 22,885,764,389.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,265,637,499.8 | 2,451,597,910.4 | 2,568,996,675.43 | 2,772,026,844.73 |
| 其他非流动金融资产 | 9,428,619,583.33 | 9,443,564,684.73 | 8,795,524,893.98 | 9,367,497,438.97 |
| 投资性房地产 | 27,704,464,416.57 | 26,780,930,329.14 | 26,575,727,678.88 | 23,667,660,406.67 |
| 固定资产 | 228,871,160.55 | 74,193,235.99 | 76,436,267.62 | 81,885,688.14 |
| 无形资产 | 18,933,516.85 | 16,781,141.05 | 19,251,223.4 | 22,137,703.31 |
| 长期待摊费用 | - | - | - | 921,370.71 |
| 递延所得税资产 | 872,032,211.12 | 956,971,519.3 | 915,512,725.21 | 982,930,505.64 |
| 其他非流动资产 | 659,492,683.33 | 670,705,945.32 | 671,460,651.84 | 641,824,801.25 |
| 非流动资产合计 | 41,178,051,071.55 | 40,394,744,765.93 | 39,622,910,116.36 | 37,536,884,759.42 |
| 资产总计 | 61,864,598,409.08 | 63,212,978,750 | 63,109,156,877.27 | 60,422,649,149.25 |
| 流动负债: | | | | |
| 短期借款 | 9,252,200,000 | 8,607,700,000 | 8,608,700,000 | 7,723,700,000 |
| 应付票据及应付账款 | 7,275,735,482.45 | 7,806,604,174.73 | 8,303,972,606.46 | 6,145,403,314.26 |
| 应付账款 | 7,275,735,482.45 | 7,806,604,174.73 | 8,303,972,606.46 | 6,145,403,314.26 |
| 预收款项 | 82,536,619.85 | 117,267,817.76 | 130,747,542.16 | 67,314,679.54 |
| 合同负债 | 196,517,962.42 | 731,600,181.73 | 320,273,199.22 | 436,600,968.1 |
| 应付职工薪酬 | 22,664,567.68 | 22,402,239.37 | 44,064,691.98 | 9,216,209.77 |
| 应交税费 | 218,613,856.38 | 377,946,626.53 | 478,965,107.28 | 166,423,942.92 |
| 其他应付款合计 | 3,328,942,212.13 | 3,289,603,974.58 | 3,338,006,811.44 | 3,271,879,717.43 |
| 其中:应付利息 | 13,952,382.24 | 15,059,881.73 | 14,559,376.67 | 15,491,064.26 |
| 应付股利 | 198,232,262.4 | - | - | 111,505,647.6 |
| 一年内到期的非流动负债 | 3,070,890,933.3 | 4,059,407,895.89 | 4,016,546,272.76 | 4,896,501,615.07 |
| 其他流动负债 | 605,707,397.29 | 604,499,257.63 | 602,132,134.33 | 605,434,520.55 |
| 流动负债合计 | 24,053,809,031.5 | 25,617,032,168.22 | 25,843,408,365.63 | 23,322,474,967.64 |
| 非流动负债: | | | | |
| 长期借款 | 11,098,652,046.02 | 11,110,557,469.91 | 10,912,845,519.82 | 10,619,468,385.06 |
| 应付债券 | 4,268,388,316.78 | 5,067,975,927.75 | 5,067,677,484.42 | 5,067,379,349.66 |
| 预计负债 | 323,263,978.76 | 323,263,978.76 | 323,263,978.76 | 521,452,470.82 |
| 递延收益 | 106,063,176.02 | 100,688,207.68 | 102,470,932.69 | 79,465,741.24 |
| 递延所得税负债 | 1,181,547,023.56 | 1,191,087,108.3 | 1,151,530,610.53 | 1,412,627,521.66 |
| 其他非流动负债 | - | - | - | 24,000,000 |
| 非流动负债合计 | 16,977,914,541.14 | 17,793,572,692.4 | 17,557,788,526.22 | 17,724,393,468.44 |
| 负债合计 | 41,031,723,572.64 | 43,410,604,860.62 | 43,401,196,891.85 | 41,046,868,436.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,548,689,550 | 1,548,689,550 | 1,548,689,550 | 1,548,689,550 |
| 其他权益工具 | 3,430,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 |
| 永续债 | 3,430,000,000 | 2,350,000,000 | 2,350,000,000 | 2,350,000,000 |
| 资本公积 | 2,642,699,105.7 | 2,643,293,105.7 | 2,643,293,105.7 | 2,643,293,105.7 |
| 其他综合收益 | -71,706,551.29 | -40,428,867.35 | 11,413,681.12 | 30,518,366.03 |
| 盈余公积 | 774,344,775 | 774,344,775 | 774,344,775 | 774,344,775 |
| 未分配利润 | 8,789,072,571.74 | 8,741,403,716.26 | 8,672,940,152.67 | 8,346,347,286.6 |
| 归属于母公司股东权益合计 | 17,113,099,451.15 | 16,017,302,279.61 | 16,000,681,264.49 | 15,693,193,083.33 |
| 少数股东权益 | 3,719,775,385.29 | 3,785,071,609.77 | 3,707,278,720.93 | 3,682,587,629.84 |
| 股东权益合计 | 20,832,874,836.44 | 19,802,373,889.38 | 19,707,959,985.42 | 19,375,780,713.17 |
| 负债和股东权益合计 | 61,864,598,409.08 | 63,212,978,750 | 63,109,156,877.27 | 60,422,649,149.25 |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |