复旦张江
(688505)
| 流通市值：68.85亿 | | | 总市值：100.44亿 |
| 流通股本：7.11亿 | | | 总股本：10.37亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,106,490,805 | 777,319,430 | 1,056,285,629 | 1,038,543,194 |
| 交易性金融资产 | - | 280,000,000 | - | - |
| 应收票据及应收账款 | 438,411,102 | 440,795,462 | 469,962,292 | 524,880,497 |
| 其中：应收票据 | 113,638,802 | 120,220,795 | 120,472,835 | 125,954,769 |
| 应收账款 | 324,772,300 | 320,574,667 | 349,489,457 | 398,925,728 |
| 预付款项 | 6,062,132 | 17,807,385 | 24,750,580 | 34,476,282 |
| 其他应收款合计 | 2,127,962 | 1,983,695 | 2,489,795 | 3,296,981 |
| 存货 | 34,309,413 | 44,387,047 | 47,265,443 | 47,195,645 |
| 其他流动资产 | 6,036,681 | 6,024,768 | 6,024,768 | 8,382,107 |
| 流动资产平衡项目 | 0 | 0 | 0 | 1 |
| 流动资产合计 | 1,593,438,095 | 1,568,317,787 | 1,606,778,507 | 1,656,774,707 |
| 非流动资产: | | | | |
| 长期应收款 | 1,625,151 | 1,625,151 | 1,625,151 | 991,217 |
| 长期股权投资 | 253,144,681 | 255,733,224 | 257,482,937 | 280,222,538 |
| 其他权益工具投资 | 5,747 | 8,347 | 10,584 | 17,206 |
| 固定资产 | 462,357,664 | 468,111,890 | 476,796,334 | 487,531,613 |
| 在建工程 | 9,668,855 | 9,813,103 | 7,195,929 | 1,226,746 |
| 使用权资产 | 16,230,319 | 17,866,997 | 19,535,179 | 11,034,015 |
| 无形资产 | 66,595,154 | 65,223,925 | 68,647,962 | 74,315,061 |
| 开发支出 | - | - | - | 921,676 |
| 长期待摊费用 | 4,268,469 | 6,772,341 | 9,276,212 | 5,084,944 |
| 递延所得税资产 | 133,282,987 | 133,282,987 | 133,282,987 | 101,541,451 |
| 其他非流动资产 | 836,150 | 4,266,762 | 5,870,841 | 7,458,942 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 1 |
| 非流动资产合计 | 948,015,177 | 962,704,727 | 979,724,116 | 970,345,410 |
| 资产总计 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 | 2,627,120,117 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,177,974 | 8,801,545 | 10,671,215 | 12,868,891 |
| 应付账款 | 7,177,974 | 8,801,545 | 10,671,215 | 12,868,891 |
| 合同负债 | 3,629,670 | 3,111,707 | 8,340,998 | 366,313 |
| 应付职工薪酬 | 1,605,448 | 1,296,630 | 18,410,777 | 1,647,017 |
| 应交税费 | 10,453,765 | 8,282,743 | 7,959,140 | 1,369,187 |
| 其他应付款合计 | 200,805,837 | 162,347,423 | 199,384,549 | 246,491,686 |
| 应付股利 | 31,097,163 | - | - | 2,163,802 |
| 一年内到期的非流动负债 | 5,379,786 | 5,587,415 | 6,098,210 | 3,008,466 |
| 其他流动负债 | 35,548 | 42,134 | 87,251 | 47,621 |
| 流动负债合计 | 229,088,028 | 189,469,597 | 250,952,140 | 265,799,181 |
| 非流动负债: | | | | |
| 租赁负债 | 11,876,816 | 13,138,564 | 14,427,665 | 8,285,567 |
| 递延收益 | 20,050,365 | 20,589,548 | 15,845,713 | 414,825 |
| 非流动负债合计 | 31,927,181 | 33,728,112 | 30,273,378 | 8,700,392 |
| 负债合计 | 261,015,209 | 223,197,709 | 281,225,518 | 274,499,573 |
| 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 | 103,657,210 |
| 资本公积 | 1,290,286,281 | 1,289,553,594 | 1,289,553,594 | 1,290,693,163 |
| 其他综合收益 | -5,644,187 | -5,581,124 | -5,547,421 | -6,081,041 |
| 盈余公积 | 52,150,000 | 52,150,000 | 52,150,000 | 52,150,000 |
| 未分配利润 | 839,372,008 | 867,419,143 | 864,754,029 | 911,488,737 |
| 归属于母公司股东权益合计 | 2,279,821,312 | 2,307,198,823 | 2,304,567,412 | 2,351,908,069 |
| 少数股东权益 | 616,751 | 625,982 | 709,693 | 712,475 |
| 股东权益合计 | 2,280,438,063 | 2,307,824,805 | 2,305,277,105 | 2,352,620,544 |
| 负债和股东权益合计 | 2,541,453,272 | 2,531,022,514 | 2,586,502,623 | 2,627,120,117 |
| 公告日期 | 2025-08-13 | 2025-04-29 | 2025-03-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |