复旦张江
(688505)
| 流通市值：52.72亿 | | | 总市值：76.91亿 |
| 流通股本：7.11亿 | | | 总股本：10.37亿 |
| 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 | 1,195,895,997 | 1,242,462,297 | 1,231,128,499 | 888,009,829 |
| 应收票据及应收账款 | 620,485,426 | 650,799,387 | 740,093,573 | 675,144,268 |
| 其中：应收票据 | 174,262,319 | 126,646,270 | 100,099,391 | 130,826,244 |
| 应收账款 | 446,223,107 | 524,153,117 | 639,994,182 | 544,318,024 |
| 预付款项 | 4,330,980 | 6,321,183 | 8,945,678 | 6,789,218 |
| 其他应收款合计 | 3,539,328 | 4,772,300 | 4,734,928 | 5,680,035 |
| 存货 | 43,651,360 | 41,127,892 | 49,545,050 | 49,821,312 |
| 一年内到期的非流动资产 | - | - | - | 33,630,000 |
| 其他流动资产 | 1,521,795 | 4,603,143 | 8,682,885 | 14,796,856 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,869,424,886 | 1,950,086,202 | 2,043,130,613 | 1,863,871,518 |
| 非流动资产: | | | | |
| 长期应收款 | 958,502 | - | - | - |
| 长期股权投资 | 287,518,193 | 295,000,545 | 299,337,942 | 303,147,643 |
| 其他权益工具投资 | 15,126 | 365,248 | 366,679 | 305,359 |
| 固定资产 | 228,496,043 | 226,584,416 | 206,300,209 | 201,116,349 |
| 在建工程 | 229,962,812 | 186,611,100 | 169,079,236 | 162,236,011 |
| 使用权资产 | 16,870,559 | 16,813,606 | 18,833,167 | 21,142,961 |
| 无形资产 | 86,350,098 | 58,370,114 | 59,504,223 | 60,792,608 |
| 开发支出 | - | 35,605,837 | 35,462,997 | 35,214,145 |
| 长期待摊费用 | 11,323,048 | 6,325,662 | 6,932,229 | 8,255,968 |
| 递延所得税资产 | 100,873,445 | 93,247,050 | 91,556,946 | 92,524,771 |
| 其他非流动资产 | 44,894,795 | 77,006,482 | 100,508,934 | 101,734,959 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,007,262,621 | 995,930,060 | 987,882,562 | 986,470,774 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,876,687,507 | 2,946,016,262 | 3,031,013,175 | 2,850,342,292 |
| 流动负债: | | | | |
| 短期借款 | - | 100,000,000 | 100,000,000 | 101,000,000 |
| 应付票据及应付账款 | 8,054,847 | 7,613,373 | 8,850,423 | 9,913,417 |
| 应付账款 | 8,054,847 | 7,613,373 | 8,850,423 | 9,913,417 |
| 合同负债 | 260,736 | 372,777 | 255,193 | 283,573 |
| 应付职工薪酬 | 25,084,497 | 20,370,624 | 20,260,191 | 2,033,272 |
| 应交税费 | 12,200,227 | 9,957,471 | 9,344,214 | 2,141,725 |
| 其他应付款合计 | 453,055,613 | 424,747,279 | 527,090,135 | 419,477,259 |
| 一年内到期的非流动负债 | 6,329,026 | 6,604,923 | 8,112,500 | 7,786,895 |
| 其他流动负债 | 33,896 | 48,461 | 33,176 | 36,865 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 505,018,842 | 569,714,908 | 673,945,832 | 542,673,006 |
| 非流动负债: | | | | |
| 租赁负债 | 10,952,722 | 10,428,815 | 11,186,478 | 13,465,667 |
| 递延收益 | 2,152,575 | 29,096,675 | 30,905,433 | 32,234,191 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,105,297 | 39,525,490 | 42,091,911 | 45,699,858 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 518,124,139 | 609,240,398 | 716,037,743 | 588,372,864 |
| 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 | 102,900,000 |
| 资本公积 | 1,289,293,388 | 1,285,619,011 | 1,290,268,668 | 1,225,507,993 |
| 其他综合收益 | -5,858,369 | -5,332,927 | -5,308,609 | -5,546,127 |
| 盈余公积 | 52,150,000 | 52,150,000 | 52,150,000 | 52,150,000 |
| 未分配利润 | 918,311,622 | 899,575,888 | 878,121,763 | 891,031,459 |
| 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 | 2,357,553,851 | 2,335,669,182 | 2,318,889,032 | 2,266,043,325 |
| 少数股东权益 | 1,009,517 | 1,106,682 | -3,913,600 | -4,073,897 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,358,563,368 | 2,336,775,864 | 2,314,975,432 | 2,261,969,428 |
| 负债和股东权益合计 | 2,876,687,507 | 2,946,016,262 | 3,031,013,175 | 2,850,342,292 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-11 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |