张江高科
(600895)
| 流通市值：267.15亿 | | | 总市值：267.15亿 |
| 流通股本：15.49亿 | | | 总股本：15.49亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,881,195,764.56 | 2,631,137,500.97 | 4,800,497,992.64 | 4,113,838,291.22 |
| 应收票据及应收账款 | 88,725,629.71 | 143,300,733.38 | 113,241,129.44 | 72,728,695.88 |
| 应收账款 | 88,725,629.71 | 143,300,733.38 | 113,241,129.44 | 72,728,695.88 |
| 预付款项 | 2,506,564.41 | 17,778,179.67 | 13,306,149.1 | 11,482,729.14 |
| 其他应收款合计 | 88,212,638.98 | 138,895,679.46 | 110,565,832.16 | 43,322,941.37 |
| 存货 | 17,165,545,542.64 | 14,521,280,040.95 | 13,449,812,272.85 | 12,098,729,024.11 |
| 合同资产 | 98,943,901.5 | 98,943,901.5 | 98,943,901.5 | 98,943,901.5 |
| 其他流动资产 | 1,302,925,470.17 | 1,284,265,946.28 | 1,038,301,121.82 | 429,162,250.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,739,082,142.11 | 19,545,601,982.21 | 20,024,668,399.51 | 17,778,207,833.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,808,429,963.99 | 3,006,397,883.82 | 3,501,759,773.92 | 3,810,638,572.38 |
| 其他非流动金融资产 | 8,881,645,993.35 | 8,260,654,966.84 | 8,003,611,724.92 | 7,687,510,635.08 |
| 投资性房地产 | 16,474,261,537.43 | 15,710,315,094.82 | 14,976,157,874.02 | 14,419,124,566.14 |
| 固定资产 | 63,616,835.75 | 65,654,580.6 | 67,120,159.45 | 62,062,641.68 |
| 无形资产 | 12,207,477.62 | 11,699,629.87 | 13,429,176.65 | 15,142,410.14 |
| 长期待摊费用 | 11,701,355.48 | 13,910,655.53 | 16,119,955.58 | 18,377,755.64 |
| 递延所得税资产 | 750,654,288.48 | 704,415,509.43 | 795,391,388.49 | 770,881,921 |
| 其他非流动资产 | 263,032,703.81 | 197,112,847.71 | 173,341,200.74 | 139,684,755.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 29,265,550,155.91 | 27,970,161,168.62 | 27,546,931,253.77 | 26,923,423,258.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,004,632,298.02 | 47,515,763,150.83 | 47,571,599,653.28 | 44,701,631,091.41 |
| 流动负债: | | | | |
| 短期借款 | 733,000,000 | 550,000,000 | 1,550,000,000 | 3,553,000,000 |
| 应付票据及应付账款 | 4,841,313,310.6 | 2,953,863,515.15 | 2,682,022,523.13 | 1,609,518,333.46 |
| 应付账款 | 4,841,313,310.6 | 2,953,863,515.15 | 2,682,022,523.13 | 1,609,518,333.46 |
| 预收款项 | 38,240,271.59 | 49,883,983.48 | 47,033,678.58 | 40,974,194.48 |
| 合同负债 | 753,205,017.01 | 27,305,730 | 959,739,530 | 959,739,530 |
| 应付职工薪酬 | 29,796,836.76 | 4,492,912.25 | 9,561,903.73 | 9,455,452.35 |
| 应交税费 | 179,717,898.19 | 233,727,767.33 | 186,331,608.4 | 176,037,272.51 |
| 其他应付款合计 | 1,852,946,670.7 | 1,836,424,805.73 | 2,074,954,887.31 | 1,766,429,354.9 |
| 其中:应付利息 | 11,999,090.63 | 10,328,750.62 | 10,252,525.39 | 10,209,024.95 |
| 应付股利 | - | - | 247,790,328 | - |
| 一年内到期的非流动负债 | 5,317,621,862.22 | 2,758,485,634.44 | 1,756,182,780.89 | 2,724,140,957.2 |
| 其他流动负债 | 2,014,770,410.97 | 1,004,400,000.01 | 856,804,265.35 | 853,254,018.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 15,760,612,278.04 | 9,418,584,348.39 | 10,122,631,177.39 | 11,692,549,113.67 |
| 非流动负债: | | | | |
| 长期借款 | 12,651,276,396.85 | 11,969,315,296.84 | 11,148,052,744.42 | 7,726,422,982.25 |
| 应付债券 | 4,767,493,126.29 | 8,665,412,111.79 | 9,144,907,477.55 | 8,145,099,946.14 |
| 预计负债 | 580,415,988.42 | 544,865,274.05 | 544,865,274.05 | 544,865,274.05 |
| 递延收益 | 75,775,709.82 | 62,521,801.44 | 65,204,999.97 | 68,252,233.59 |
| 递延所得税负债 | 1,122,326,861.93 | 978,041,722.51 | 1,027,015,031.22 | 1,082,689,839.32 |
| 其他非流动负债 | 32,000,000 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,229,288,083.31 | 22,220,156,206.63 | 21,930,045,527.21 | 17,567,330,275.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,989,900,361.35 | 31,638,740,555.02 | 32,052,676,704.6 | 29,259,879,389.02 |
| 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 |
| 资本公积 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 | 2,636,497,912.55 |
| 其他综合收益 | 19,984,272.32 | 53,303,046.22 | 76,231,043.1 | -53,855,089.11 |
| 盈余公积 | 774,344,775 | 774,344,775 | 768,313,160.89 | 768,313,160.89 |
| 未分配利润 | 7,462,846,960.01 | 7,278,688,926.39 | 6,907,289,526.23 | 6,960,675,024.51 |
| 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 | 12,442,363,469.88 | 12,291,524,210.16 | 11,937,021,192.77 | 11,860,320,558.84 |
| 少数股东权益 | 3,572,368,466.79 | 3,585,498,385.65 | 3,581,901,755.91 | 3,581,431,143.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,014,731,936.67 | 15,877,022,595.81 | 15,518,922,948.68 | 15,441,751,702.39 |
| 负债和股东权益合计 | 51,004,632,298.02 | 47,515,763,150.83 | 47,571,599,653.28 | 44,701,631,091.41 |
| 公告日期 | 2024-03-30 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |