港股市場個股詳情

01349 復旦張江

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  • 2.230
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盤前競價 05/20 09:00 (北京)
23.12億總市值20.46市盈率TTM

復旦張江關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q3)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(FY)2022/12/31
(Q9)2022/12/31
(Q6)2022/12/31
(Q3)2022/12/31
(FY)2021/12/31
資產
流動資產
存貨
7.49%4,691.99萬
7.71%4,365.14萬
7.71%4,365.14萬
1.48%4,112.79萬
22.25%4,954.51萬
13.76%4,052.68萬
13.76%4,052.68萬
13.76%4,052.68萬
13.76%4,052.68萬
-1.07%3,562.52萬
應收賬款
1.30%4.52億
-11.88%4.46億
-11.88%4.46億
3.51%5.24億
26.39%6.4億
-8.65%5.06億
-8.65%5.06億
-8.65%5.06億
-8.65%5.06億
20.80%5.54億
應收票據
-52.27%8,317.99萬
0.88%1.74億
0.88%1.74億
-26.68%1.27億
-42.05%1億
46.23%1.73億
46.23%1.73億
46.23%1.73億
46.23%1.73億
-4.87%1.18億
保險及其他應收款項-流動資產
-5.16%335.67萬
-27.33%353.93萬
-27.33%353.93萬
-2.02%477.23萬
-2.78%473.49萬
22.99%487.04萬
22.99%487.04萬
22.99%487.04萬
22.99%487.04萬
36.15%396萬
現金及等價物
3.14%12.33億
-7.24%11.96億
-7.24%11.96億
-3.63%12.42億
-4.51%12.31億
6.65%12.89億
6.65%12.89億
6.65%12.89億
6.65%12.89億
-13.46%12.09億
其他流動資產
89.97%289.09萬
-62.49%152.18萬
-62.49%152.18萬
13.46%460.31萬
114.01%868.29萬
288.05%405.72萬
288.05%405.72萬
288.05%405.72萬
288.05%405.72萬
334.13%104.55萬
流動資產特殊專案
----
----
----
----
----
--3,332.06萬
--3,332.06萬
--3,332.06萬
--3,332.06萬
----
流動資產合計
-1.93%18.33億
-9.65%18.69億
-9.65%18.69億
-5.76%19.5億
-1.26%20.43億
7.33%20.69億
7.33%20.69億
7.33%20.69億
7.33%20.69億
-4.87%19.28億
非流動資產
固定資產
-3.14%2.21億
10.78%2.28億
10.78%2.28億
9.85%2.27億
0.02%2.06億
-7.46%2.06億
-7.46%2.06億
-7.46%2.06億
-7.46%2.06億
-2.13%2.23億
在建工程
1.51%2.33億
87.92%2.3億
87.92%2.3億
52.50%1.87億
38.17%1.69億
150.25%1.22億
150.25%1.22億
150.25%1.22億
150.25%1.22億
2,575.40%4,889.9萬
長期應收款
0.00%95.85萬
--95.85萬
--95.85萬
----
----
----
----
----
----
----
開發支出
--55.68萬
----
----
2.24%3,560.58萬
1.83%3,546.3萬
24.30%3,482.57萬
24.30%3,482.57萬
24.30%3,482.57萬
24.30%3,482.57萬
-8.67%2,801.75萬
長期投資
-1.81%2.82億
-5.97%2.88億
-5.97%2.88億
-3.52%2.95億
-2.10%2.99億
-6.15%3.06億
-6.15%3.06億
-6.15%3.06億
-6.15%3.06億
430.13%3.26億
無形資產
-3.81%8,305.85萬
38.56%8,635.01萬
38.56%8,635.01萬
-6.34%5,837.01萬
-4.52%5,950.42萬
-29.54%6,232.16萬
-29.54%6,232.16萬
-29.54%6,232.16萬
-29.54%6,232.16萬
57.46%8,845.56萬
遞延稅項資產
0.92%1.02億
17.43%1.01億
17.43%1.01億
8.55%9,324.71萬
6.58%9,155.69萬
8.43%8,590.37萬
8.43%8,590.37萬
8.43%8,590.37萬
8.43%8,590.37萬
25.81%7,922.44萬
其他非流動資產
1.00%4,534.39萬
-22.09%4,489.48萬
-22.09%4,489.48萬
33.64%7,700.65萬
74.42%1.01億
193.35%5,762.42萬
193.35%5,762.42萬
193.35%5,762.42萬
193.35%5,762.42萬
181.80%1,964.34萬
非流動資產特殊專案
-17.57%2,323.91萬
-9.46%2,819.36萬
-9.46%2,819.36萬
-25.69%2,313.93萬
-17.25%2,576.54萬
-18.56%3,113.82萬
-18.56%3,113.82萬
-18.56%3,113.82萬
-18.56%3,113.82萬
81.72%3,823.4萬
非流動資產合計
-1.51%9.92億
11.08%10.07億
11.08%10.07億
9.83%9.96億
8.94%9.88億
6.28%9.07億
6.28%9.07億
6.28%9.07億
6.28%9.07億
79.96%8.53億
總資產
-1.78%28.25億
-3.34%28.77億
-3.34%28.77億
-1.01%29.46億
1.85%30.31億
7.01%29.76億
7.01%29.76億
7.01%29.76億
7.01%29.76億
11.22%27.81億
負債
流動負債
應付帳款
-8.24%739.09萬
8.39%805.48萬
8.39%805.48萬
2.45%761.34萬
19.09%885.04萬
-9.00%743.14萬
-9.00%743.14萬
-9.00%743.14萬
-9.00%743.14萬
55.02%816.62萬
應付稅項
-33.90%806.46萬
26.93%1,220.02萬
26.93%1,220.02萬
3.60%995.75萬
-2.78%934.42萬
-67.66%961.18萬
-67.66%961.18萬
-67.66%961.18萬
-67.66%961.18萬
69.92%2,971.93萬
其他應付款及應計費用
-4.79%4.31億
-12.70%4.53億
-12.70%4.53億
-18.16%4.25億
1.56%5.27億
16.89%5.19億
16.89%5.19億
16.89%5.19億
16.89%5.19億
22.76%4.44億
短期借款
----
----
----
-0.99%1億
-0.99%1億
--1.01億
--1.01億
--1.01億
--1.01億
----
其他流動負債
21.23%4.11萬
-15.60%3.39萬
-15.60%3.39萬
20.67%4.85萬
-17.39%3.32萬
-13.76%4.02萬
-13.76%4.02萬
-13.76%4.02萬
-13.76%4.02萬
--4.66萬
流動負債特殊專案
-81.32%586.82萬
-12.69%3,141.35萬
-12.69%3,141.35萬
-25.02%2,697.55萬
-21.14%2,837.27萬
-20.35%3,597.77萬
-20.35%3,597.77萬
-20.35%3,597.77萬
-20.35%3,597.77萬
8.69%4,516.87萬
流動負債合計
-10.29%4.53億
-25.00%5.05億
-25.00%5.05億
-15.39%5.7億
0.09%6.74億
27.48%6.73億
27.48%6.73億
27.48%6.73億
27.48%6.73億
23.43%5.28億
淨流動資產
1.16%13.8億
-2.25%13.64億
-2.25%13.64億
-1.11%13.8億
-1.91%13.69億
-0.28%13.96億
-0.28%13.96億
-0.28%13.96億
-0.28%13.96億
-12.44%14億
總資產減流動負債
0.03%23.72億
3.00%23.72億
3.00%23.72億
3.20%23.76億
2.36%23.57億
2.21%23.03億
2.21%23.03億
2.21%23.03億
2.21%23.03億
8.69%22.53億
非流動負債
遞延收入-非流動負債
-26.91%157.33萬
-93.68%215.26萬
-93.68%215.26萬
-14.53%2,909.67萬
-9.22%3,090.54萬
-16.56%3,404.29萬
-16.56%3,404.29萬
-16.56%3,404.29萬
-16.56%3,404.29萬
-19.51%4,079.8萬
非流動負債特殊專案
-9.89%986.96萬
-29.78%1,095.27萬
-29.78%1,095.27萬
-33.14%1,042.88萬
-28.29%1,118.65萬
-30.94%1,559.88萬
-30.94%1,559.88萬
-30.94%1,559.88萬
-30.94%1,559.88萬
66.12%2,258.85萬
非流動負債合計
-12.68%1,144.29萬
-73.60%1,310.53萬
-73.60%1,310.53萬
-20.38%3,952.55萬
-15.21%4,209.19萬
-21.68%4,964.17萬
-21.68%4,964.17萬
-21.68%4,964.17萬
-21.68%4,964.17萬
-1.40%6,338.64萬
總負債
-10.35%4.64億
-28.34%5.18億
-28.34%5.18億
-15.73%6.09億
-0.96%7.16億
22.21%7.23億
22.21%7.23億
22.21%7.23億
22.21%7.23億
20.19%5.92億
總資產減總負債
0.10%23.61億
4.68%23.59億
4.68%23.59億
3.72%23.37億
2.75%23.15億
2.90%22.53億
2.90%22.53億
2.90%22.53億
2.90%22.53億
9.02%21.9億
總權益及非流動負債
0.03%23.72億
3.00%23.72億
3.00%23.72億
3.20%23.76億
2.36%23.57億
2.21%23.03億
2.21%23.03億
2.21%23.03億
2.21%23.03億
8.69%22.53億
權益
股本
0.00%1.04億
0.74%1.04億
0.74%1.04億
0.74%1.04億
0.74%1.04億
-1.34%1.03億
-1.34%1.03億
-1.34%1.03億
-1.34%1.03億
0.00%1.04億
法定儲備
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
0.00%5,215萬
資本公積
0.00%12.89億
5.25%12.89億
5.25%12.89億
4.95%12.86億
5.33%12.9億
-3.17%12.25億
-3.17%12.25億
-3.17%12.25億
-3.17%12.25億
5.41%12.65億
未分配利潤
0.26%9.21億
4.09%9.18億
4.09%9.18億
1.96%9億
-0.47%8.78億
8.08%8.82億
8.08%8.82億
8.08%8.82億
8.08%8.82億
24.60%8.16億
股東權益特殊項目
0.53%-582.75萬
-12.64%-585.84萬
-12.64%-585.84萬
-2.54%-533.29萬
-2.07%-530.86萬
-114.14%-520.1萬
-114.14%-520.1萬
-114.14%-520.1萬
-114.14%-520.1萬
4,871.28%3,677.33萬
股東權益
0.10%23.6億
4.45%23.58億
4.45%23.58億
3.48%23.36億
2.74%23.19億
2.93%22.57億
2.93%22.57億
2.93%22.57億
2.93%22.57億
9.05%21.93億
非控股權益
-8.67%92.2萬
124.74%100.95萬
124.74%100.95萬
127.12%110.67萬
4.10%-391.36萬
-21.60%-408.09萬
-21.60%-408.09萬
-21.60%-408.09萬
-21.60%-408.09萬
-37.49%-335.6萬
總權益
0.10%23.61億
4.68%23.59億
4.68%23.59億
3.72%23.37億
2.75%23.15億
2.90%22.53億
2.90%22.53億
2.90%22.53億
2.90%22.53億
9.02%21.9億
總權益及總負債
-1.78%28.25億
-3.34%28.77億
-3.34%28.77億
-1.01%29.46億
1.85%30.31億
7.01%29.76億
7.01%29.76億
7.01%29.76億
7.01%29.76億
11.22%27.81億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
--
普華永道中天會計師事務所(特殊普通合夥)
--
--
--
普華永道中天會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q3)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(FY)2022/12/31(Q9)2022/12/31(Q6)2022/12/31(Q3)2022/12/31(FY)2021/12/31
資產
流動資產
存貨 7.49%4,691.99萬7.71%4,365.14萬7.71%4,365.14萬1.48%4,112.79萬22.25%4,954.51萬13.76%4,052.68萬13.76%4,052.68萬13.76%4,052.68萬13.76%4,052.68萬-1.07%3,562.52萬
應收賬款 1.30%4.52億-11.88%4.46億-11.88%4.46億3.51%5.24億26.39%6.4億-8.65%5.06億-8.65%5.06億-8.65%5.06億-8.65%5.06億20.80%5.54億
應收票據 -52.27%8,317.99萬0.88%1.74億0.88%1.74億-26.68%1.27億-42.05%1億46.23%1.73億46.23%1.73億46.23%1.73億46.23%1.73億-4.87%1.18億
保險及其他應收款項-流動資產 -5.16%335.67萬-27.33%353.93萬-27.33%353.93萬-2.02%477.23萬-2.78%473.49萬22.99%487.04萬22.99%487.04萬22.99%487.04萬22.99%487.04萬36.15%396萬
現金及等價物 3.14%12.33億-7.24%11.96億-7.24%11.96億-3.63%12.42億-4.51%12.31億6.65%12.89億6.65%12.89億6.65%12.89億6.65%12.89億-13.46%12.09億
其他流動資產 89.97%289.09萬-62.49%152.18萬-62.49%152.18萬13.46%460.31萬114.01%868.29萬288.05%405.72萬288.05%405.72萬288.05%405.72萬288.05%405.72萬334.13%104.55萬
流動資產特殊專案 ----------------------3,332.06萬--3,332.06萬--3,332.06萬--3,332.06萬----
流動資產合計 -1.93%18.33億-9.65%18.69億-9.65%18.69億-5.76%19.5億-1.26%20.43億7.33%20.69億7.33%20.69億7.33%20.69億7.33%20.69億-4.87%19.28億
非流動資產
固定資產 -3.14%2.21億10.78%2.28億10.78%2.28億9.85%2.27億0.02%2.06億-7.46%2.06億-7.46%2.06億-7.46%2.06億-7.46%2.06億-2.13%2.23億
在建工程 1.51%2.33億87.92%2.3億87.92%2.3億52.50%1.87億38.17%1.69億150.25%1.22億150.25%1.22億150.25%1.22億150.25%1.22億2,575.40%4,889.9萬
長期應收款 0.00%95.85萬--95.85萬--95.85萬----------------------------
開發支出 --55.68萬--------2.24%3,560.58萬1.83%3,546.3萬24.30%3,482.57萬24.30%3,482.57萬24.30%3,482.57萬24.30%3,482.57萬-8.67%2,801.75萬
長期投資 -1.81%2.82億-5.97%2.88億-5.97%2.88億-3.52%2.95億-2.10%2.99億-6.15%3.06億-6.15%3.06億-6.15%3.06億-6.15%3.06億430.13%3.26億
無形資產 -3.81%8,305.85萬38.56%8,635.01萬38.56%8,635.01萬-6.34%5,837.01萬-4.52%5,950.42萬-29.54%6,232.16萬-29.54%6,232.16萬-29.54%6,232.16萬-29.54%6,232.16萬57.46%8,845.56萬
遞延稅項資產 0.92%1.02億17.43%1.01億17.43%1.01億8.55%9,324.71萬6.58%9,155.69萬8.43%8,590.37萬8.43%8,590.37萬8.43%8,590.37萬8.43%8,590.37萬25.81%7,922.44萬
其他非流動資產 1.00%4,534.39萬-22.09%4,489.48萬-22.09%4,489.48萬33.64%7,700.65萬74.42%1.01億193.35%5,762.42萬193.35%5,762.42萬193.35%5,762.42萬193.35%5,762.42萬181.80%1,964.34萬
非流動資產特殊專案 -17.57%2,323.91萬-9.46%2,819.36萬-9.46%2,819.36萬-25.69%2,313.93萬-17.25%2,576.54萬-18.56%3,113.82萬-18.56%3,113.82萬-18.56%3,113.82萬-18.56%3,113.82萬81.72%3,823.4萬
非流動資產合計 -1.51%9.92億11.08%10.07億11.08%10.07億9.83%9.96億8.94%9.88億6.28%9.07億6.28%9.07億6.28%9.07億6.28%9.07億79.96%8.53億
總資產 -1.78%28.25億-3.34%28.77億-3.34%28.77億-1.01%29.46億1.85%30.31億7.01%29.76億7.01%29.76億7.01%29.76億7.01%29.76億11.22%27.81億
負債
流動負債
應付帳款 -8.24%739.09萬8.39%805.48萬8.39%805.48萬2.45%761.34萬19.09%885.04萬-9.00%743.14萬-9.00%743.14萬-9.00%743.14萬-9.00%743.14萬55.02%816.62萬
應付稅項 -33.90%806.46萬26.93%1,220.02萬26.93%1,220.02萬3.60%995.75萬-2.78%934.42萬-67.66%961.18萬-67.66%961.18萬-67.66%961.18萬-67.66%961.18萬69.92%2,971.93萬
其他應付款及應計費用 -4.79%4.31億-12.70%4.53億-12.70%4.53億-18.16%4.25億1.56%5.27億16.89%5.19億16.89%5.19億16.89%5.19億16.89%5.19億22.76%4.44億
短期借款 -------------0.99%1億-0.99%1億--1.01億--1.01億--1.01億--1.01億----
其他流動負債 21.23%4.11萬-15.60%3.39萬-15.60%3.39萬20.67%4.85萬-17.39%3.32萬-13.76%4.02萬-13.76%4.02萬-13.76%4.02萬-13.76%4.02萬--4.66萬
流動負債特殊專案 -81.32%586.82萬-12.69%3,141.35萬-12.69%3,141.35萬-25.02%2,697.55萬-21.14%2,837.27萬-20.35%3,597.77萬-20.35%3,597.77萬-20.35%3,597.77萬-20.35%3,597.77萬8.69%4,516.87萬
流動負債合計 -10.29%4.53億-25.00%5.05億-25.00%5.05億-15.39%5.7億0.09%6.74億27.48%6.73億27.48%6.73億27.48%6.73億27.48%6.73億23.43%5.28億
淨流動資產 1.16%13.8億-2.25%13.64億-2.25%13.64億-1.11%13.8億-1.91%13.69億-0.28%13.96億-0.28%13.96億-0.28%13.96億-0.28%13.96億-12.44%14億
總資產減流動負債 0.03%23.72億3.00%23.72億3.00%23.72億3.20%23.76億2.36%23.57億2.21%23.03億2.21%23.03億2.21%23.03億2.21%23.03億8.69%22.53億
非流動負債
遞延收入-非流動負債 -26.91%157.33萬-93.68%215.26萬-93.68%215.26萬-14.53%2,909.67萬-9.22%3,090.54萬-16.56%3,404.29萬-16.56%3,404.29萬-16.56%3,404.29萬-16.56%3,404.29萬-19.51%4,079.8萬
非流動負債特殊專案 -9.89%986.96萬-29.78%1,095.27萬-29.78%1,095.27萬-33.14%1,042.88萬-28.29%1,118.65萬-30.94%1,559.88萬-30.94%1,559.88萬-30.94%1,559.88萬-30.94%1,559.88萬66.12%2,258.85萬
非流動負債合計 -12.68%1,144.29萬-73.60%1,310.53萬-73.60%1,310.53萬-20.38%3,952.55萬-15.21%4,209.19萬-21.68%4,964.17萬-21.68%4,964.17萬-21.68%4,964.17萬-21.68%4,964.17萬-1.40%6,338.64萬
總負債 -10.35%4.64億-28.34%5.18億-28.34%5.18億-15.73%6.09億-0.96%7.16億22.21%7.23億22.21%7.23億22.21%7.23億22.21%7.23億20.19%5.92億
總資產減總負債 0.10%23.61億4.68%23.59億4.68%23.59億3.72%23.37億2.75%23.15億2.90%22.53億2.90%22.53億2.90%22.53億2.90%22.53億9.02%21.9億
總權益及非流動負債 0.03%23.72億3.00%23.72億3.00%23.72億3.20%23.76億2.36%23.57億2.21%23.03億2.21%23.03億2.21%23.03億2.21%23.03億8.69%22.53億
權益
股本 0.00%1.04億0.74%1.04億0.74%1.04億0.74%1.04億0.74%1.04億-1.34%1.03億-1.34%1.03億-1.34%1.03億-1.34%1.03億0.00%1.04億
法定儲備 0.00%5,215萬0.00%5,215萬0.00%5,215萬0.00%5,215萬0.00%5,215萬0.00%5,215萬0.00%5,215萬0.00%5,215萬0.00%5,215萬0.00%5,215萬
資本公積 0.00%12.89億5.25%12.89億5.25%12.89億4.95%12.86億5.33%12.9億-3.17%12.25億-3.17%12.25億-3.17%12.25億-3.17%12.25億5.41%12.65億
未分配利潤 0.26%9.21億4.09%9.18億4.09%9.18億1.96%9億-0.47%8.78億8.08%8.82億8.08%8.82億8.08%8.82億8.08%8.82億24.60%8.16億
股東權益特殊項目 0.53%-582.75萬-12.64%-585.84萬-12.64%-585.84萬-2.54%-533.29萬-2.07%-530.86萬-114.14%-520.1萬-114.14%-520.1萬-114.14%-520.1萬-114.14%-520.1萬4,871.28%3,677.33萬
股東權益 0.10%23.6億4.45%23.58億4.45%23.58億3.48%23.36億2.74%23.19億2.93%22.57億2.93%22.57億2.93%22.57億2.93%22.57億9.05%21.93億
非控股權益 -8.67%92.2萬124.74%100.95萬124.74%100.95萬127.12%110.67萬4.10%-391.36萬-21.60%-408.09萬-21.60%-408.09萬-21.60%-408.09萬-21.60%-408.09萬-37.49%-335.6萬
總權益 0.10%23.61億4.68%23.59億4.68%23.59億3.72%23.37億2.75%23.15億2.90%22.53億2.90%22.53億2.90%22.53億2.90%22.53億9.02%21.9億
總權益及總負債 -1.78%28.25億-3.34%28.77億-3.34%28.77億-1.01%29.46億1.85%30.31億7.01%29.76億7.01%29.76億7.01%29.76億7.01%29.76億11.22%27.81億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(特殊普通合夥)------普華永道中天會計師事務所(特殊普通合夥)

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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