复旦张江 (688505.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(复旦张江)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,242,462,297.001,231,128,499.00888,009,829.001,289,302,664.001,237,143,906.001,206,635,416.001,149,749,936.00
  其中:交易性金融资产(元) --190,000,000.00----
 应收票据及应收账款(元) 650,799,387.00740,093,573.00675,144,268.00679,123,936.00704,436,118.00520,692,447.00622,258,964.00
  其中:应收票据(元) 126,646,270.00100,099,391.00130,826,244.00172,740,246.00118,115,745.0082,231,526.00102,461,848.00
  其中:应收账款(元) 524,153,117.00639,994,182.00544,318,024.00506,383,690.00586,320,373.00438,460,921.00519,797,116.00
 预付款项(元) 6,321,183.008,945,678.006,789,218.0017,987,140.0013,453,572.0010,032,217.009,248,567.00
 其他应收款(元) 4,772,300.004,734,928.005,680,035.004,870,442.004,766,655.004,481,789.004,555,075.00
 存货(元) 41,127,892.0049,545,050.0049,821,312.0040,526,760.0034,894,852.0042,052,833.0042,941,853.00
 一年内到期的非流动资产(元) --33,630,000.0033,320,625.00---
 其他流动资产(元) 4,603,143.008,682,885.0014,796,856.004,057,218.00326,917.00247,319.001,940,550.00
 流动资产合计(元) 1,950,086,202.002,043,130,613.001,863,871,518.002,069,188,785.001,995,022,020.001,784,142,021.001,830,694,945.00
非流动资产:
 长期股权投资(元) 295,000,545.00299,337,942.00303,147,643.00305,767,001.00317,149,442.00322,092,231.00323,071,207.00
 其他权益工具投资(元) 365,248.00366,679.00305,359.00604,241.00482,764.001,174,688.001,598,731.00
 固定资产(元) 226,584,416.00206,300,209.00201,116,349.00206,262,520.00209,067,495.00209,052,507.00216,247,563.00
 在建工程(元) 186,611,100.00169,079,236.00162,236,011.00122,371,274.00112,124,690.0097,967,937.0075,278,107.00
 使用权资产(元) 16,813,606.0018,833,167.0021,142,961.0022,876,981.0024,919,074.0026,959,656.0028,190,017.00
 无形资产(元) 58,370,114.0059,504,223.0060,792,608.0062,321,642.0082,775,116.0084,058,476.0086,360,605.00
 开发支出(元) 35,605,837.0035,462,997.0035,214,145.0034,825,737.0033,998,236.0032,302,565.0029,290,553.00
 长期待摊费用(元) 6,325,662.006,932,229.008,255,968.008,261,211.008,094,935.008,090,864.008,390,954.00
 递延所得税资产(元) 93,247,050.0091,556,946.0092,524,771.0085,903,680.0086,064,634.00104,462,361.0086,080,265.00
 其他非流动资产(元) 77,006,482.00100,508,934.00101,734,959.0057,624,200.0038,775,090.0031,636,478.0028,547,091.00
 非流动资产合计(元) 995,930,060.00987,882,562.00986,470,774.00906,818,487.00913,451,476.00917,797,763.00883,055,093.00
资产总计(元) 2,946,016,262.003,031,013,175.002,850,342,292.002,976,007,272.002,908,473,496.002,701,939,784.002,713,750,038.00
流动负债:
 短期借款(元) 100,000,000.00100,000,000.00101,000,000.00101,000,000.00---
 应付票据及应付账款(元) 7,613,373.008,850,423.009,913,417.007,431,420.008,633,041.0013,342,815.0014,053,119.00
  其中:应付账款(元) 7,613,373.008,850,423.009,913,417.007,431,420.008,633,041.0013,342,815.0014,053,119.00
 合同负债(元) 372,777.00255,193.00283,573.00308,923.00232,504.00176,905.00936,119.00
 应付职工薪酬(元) 20,370,624.0020,260,191.002,033,272.0027,761,585.0023,649,538.003,164,235.005,247,081.00
 应交税费(元) 9,957,471.009,344,214.002,141,725.009,611,771.0024,215,905.009,409,116.0014,157,522.00
 其他应付款(元) 424,747,279.00527,090,135.00419,477,259.00518,974,183.00577,314,935.00486,904,458.00419,555,016.00
 一年内到期的非流动负债(元) 6,604,923.008,112,500.007,786,895.008,216,162.008,444,536.008,697,896.008,589,734.00
 其他流动负债(元) 48,461.0033,176.0036,865.0040,160.0030,225.0022,998.0023,076.00
 流动负债合计(元) 569,714,908.00673,945,832.00542,673,006.00673,344,204.00642,520,684.00521,718,423.00462,561,667.00
非流动负债:
 租赁负债(元) 10,428,815.0011,186,478.0013,465,667.0015,598,764.0017,263,483.0019,924,228.0020,860,261.00
 递延收益(元) 29,096,675.0030,905,433.0032,234,191.0034,042,949.0035,851,707.0037,660,465.0038,989,223.00
 非流动负债合计(元) 39,525,490.0042,091,911.0045,699,858.0049,641,713.0053,115,190.0057,584,693.0059,849,484.00
负债合计(元) 609,240,398.00716,037,743.00588,372,864.00722,985,917.00695,635,874.00579,303,116.00522,411,151.00
所有者权益(或股东权益):
 实收资本或股本(元) 103,657,210.00103,657,210.00102,900,000.00102,900,000.00102,900,000.00102,900,000.00104,300,000.00
 资本公积(元) 1,285,619,011.001,290,268,668.001,225,507,993.001,225,008,937.001,285,411,710.001,267,472,756.001,262,494,737.00
 减:库存股(元) ------40,824,137.00
 其他综合收益(元) -5,332,927.00-5,308,609.00-5,546,127.00-5,201,021.00-5,255,280.00-4,756,447.00-4,512,973.00
 盈余公积(元) 52,150,000.0052,150,000.0052,150,000.0052,150,000.0052,150,000.0052,150,000.0052,150,000.00
 未分配利润(元) 899,575,888.00878,121,763.00891,031,459.00882,244,301.00781,071,048.00708,272,657.00821,203,105.00
 归属于母公司股东权益合计(元) 2,335,669,182.002,318,889,032.002,266,043,325.002,257,102,217.002,216,277,478.002,126,038,966.002,194,810,732.00
 少数股东权益(元) 1,106,682.00-3,913,600.00-4,073,897.00-4,080,862.00-3,439,856.00-3,402,298.00-3,471,845.00
 股东权益合计(元) 2,336,775,864.002,314,975,432.002,261,969,428.002,253,021,355.002,212,837,622.002,122,636,668.002,191,338,887.00
负债和股东权益合计(元) 2,946,016,262.003,031,013,175.002,850,342,292.002,976,007,272.002,908,473,496.002,701,939,784.002,713,750,038.00
公告日期 2023-10-312023-08-112023-04-262023-03-282022-10-282022-08-262022-04-30
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院