港股市場個股詳情

01385 上海復旦

添加自選
  • 11.100
  • -0.080-0.72%
已收盤 05/06 16:08 (北京)
90.92億總市值11.90市盈率TTM

上海復旦關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
1.16%32.14億
114.21%31.77億
114.21%31.77億
112.32%31.49億
92.03%28.48億
61.91%14.83億
61.91%14.83億
61.91%14.83億
61.91%14.83億
50.03%9.16億
應收賬款
27.85%11.89億
27.31%9.3億
27.31%9.3億
54.34%11.27億
73.88%12.7億
61.66%7.3億
61.66%7.3億
61.66%7.3億
61.66%7.3億
2.78%4.52億
應收票據
-37.43%2.45億
55.05%3.91億
55.05%3.91億
30.23%3.28億
-10.99%2.24億
-32.29%2.52億
-32.29%2.52億
-32.29%2.52億
-32.29%2.52億
25.49%3.72億
保險及其他應收款項-流動資產
-4.90%2,270.11萬
17.29%2,387.17萬
17.29%2,387.17萬
6.66%2,170.88萬
1.48%2,065.41萬
10.17%2,035.24萬
10.17%2,035.24萬
10.17%2,035.24萬
10.17%2,035.24萬
57.20%1,847.37萬
現金及等價物
-23.18%7.71億
-15.74%10.03億
-15.74%10.03億
-38.09%7.37億
-33.86%7.88億
48.55%11.91億
48.55%11.91億
48.55%11.91億
48.55%11.91億
81.90%8.02億
其他流動資產
-47.50%6,016.29萬
734.64%1.15億
734.64%1.15億
772.57%1.2億
775.72%1.2億
125.76%1,372.88萬
125.76%1,372.88萬
125.76%1,372.88萬
125.76%1,372.88萬
92.85%608.11萬
流動資產特殊專案
54.93%2.9億
15.44%1.87億
15.44%1.87億
-19.45%1.3億
-14.63%1.38億
-58.59%1.62億
-58.59%1.62億
-58.59%1.62億
-58.59%1.62億
--3.91億
流動資產合計
-0.69%58.97億
37.21%59.37億
37.21%59.37億
34.45%58.18億
31.45%56.88億
42.26%43.27億
42.26%43.27億
42.26%43.27億
42.26%43.27億
62.96%30.42億
非流動資產
固定資產
-0.26%11.13億
60.62%11.15億
60.62%11.15億
29.26%8.98億
8.76%7.55億
22.29%6.94億
22.29%6.94億
22.29%6.94億
22.29%6.94億
63.38%5.68億
投資物業
----
----
----
----
-1.32%1.21億
--1.23億
--1.23億
--1.23億
--1.23億
----
在建工程
1.79%4.89億
148.05%4.81億
148.05%4.81億
218.35%6.17億
156.86%4.98億
254.32%1.94億
254.32%1.94億
254.32%1.94億
254.32%1.94億
11.00%5,468.94萬
開發支出
5.88%4.83億
44.10%4.56億
44.10%4.56億
23.99%3.92億
8.99%3.45億
83.25%3.17億
83.25%3.17億
83.25%3.17億
83.25%3.17億
64.70%1.73億
長期投資
-2.73%4,135.83萬
0.03%4,251.97萬
0.03%4,251.97萬
-6.82%3,960.96萬
-5.08%4,035.12萬
-43.70%4,250.89萬
-43.70%4,250.89萬
-43.70%4,250.89萬
-43.70%4,250.89萬
7.42%7,550.88萬
無形資產
10.37%1.58億
67.09%1.43億
67.09%1.43億
85.31%1.59億
55.64%1.33億
14.59%8,575.06萬
14.59%8,575.06萬
14.59%8,575.06萬
14.59%8,575.06萬
-36.13%7,483.32萬
遞延稅項資產
25.89%519.81萬
27.29%412.92萬
27.29%412.92萬
73.40%562.5萬
11.57%361.9萬
-56.66%324.38萬
-56.66%324.38萬
-56.66%324.38萬
-56.66%324.38萬
-17.32%748.42萬
其他非流動資產
86.52%1.84億
-46.11%9,851.13萬
-46.11%9,851.13萬
-61.56%7,028.28萬
-35.55%1.18億
472.68%1.83億
472.68%1.83億
472.68%1.83億
472.68%1.83億
408.00%3,192.28萬
非流動資產特殊專案
-7.34%9,075.86萬
-9.42%9,794.57萬
-9.42%9,794.57萬
-7.60%9,991.57萬
-1.57%1.06億
2.67%1.08億
2.67%1.08億
2.67%1.08億
2.67%1.08億
37.29%1.05億
非流動資產合計
5.07%25.99億
38.70%24.74億
38.70%24.74億
29.84%23.16億
20.84%21.56億
58.79%17.84億
58.79%17.84億
58.79%17.84億
58.79%17.84億
38.33%11.23億
總資產
1.01%84.96億
37.65%84.11億
37.65%84.11億
33.10%81.34億
28.35%78.43億
46.72%61.11億
46.72%61.11億
46.72%61.11億
46.72%61.11億
55.49%41.65億
負債
流動負債
應付帳款
16.58%2.75億
17.19%2.36億
17.19%2.36億
23.88%2.49億
49.60%3.01億
0.46%2.01億
0.46%2.01億
0.46%2.01億
0.46%2.01億
25.48%2億
應付稅項
-7.30%1,291.93萬
29.83%1,393.68萬
29.83%1,393.68萬
95.32%2,096.78萬
69.17%1,816.09萬
-31.76%1,073.51萬
-31.76%1,073.51萬
-31.76%1,073.51萬
-31.76%1,073.51萬
-14.65%1,573.11萬
其他應付款及應計費用
10.82%2.02億
151.92%1.82億
151.92%1.82億
165.24%1.92億
301.12%2.9億
132.12%7,233.56萬
132.12%7,233.56萬
132.12%7,233.56萬
132.12%7,233.56萬
-37.45%3,116.36萬
短期借款
2.46%9.16億
1,555.30%8.94億
1,555.30%8.94億
1,294.82%7.53億
979.63%5.83億
53,900.00%5,400萬
53,900.00%5,400萬
53,900.00%5,400萬
53,900.00%5,400萬
--10萬
其他流動負債
-12.99%1.5億
16.80%1.73億
16.80%1.73億
15.39%1.7億
5.38%1.56億
11.24%1.48億
11.24%1.48億
11.24%1.48億
11.24%1.48億
32.56%1.33億
流動負債特殊專案
-39.53%1.96億
55.87%3.23億
55.87%3.23億
0.86%2.09億
12.03%2.32億
0.33%2.08億
0.33%2.08億
0.33%2.08億
0.33%2.08億
66.25%2.07億
流動負債合計
-1.26%18.56億
107.92%18.79億
107.92%18.79億
88.78%17.06億
94.55%17.59億
26.74%9.04億
26.74%9.04億
26.74%9.04億
26.74%9.04億
49.15%7.13億
淨流動資產
-0.42%40.41億
18.54%40.58億
18.54%40.58億
20.11%41.11億
14.79%39.29億
47.01%34.23億
47.01%34.23億
47.01%34.23億
47.01%34.23億
67.72%23.29億
總資產減流動負債
1.66%66.4億
25.45%65.32億
25.45%65.32億
23.44%64.28億
16.86%60.85億
50.85%52.07億
50.85%52.07億
50.85%52.07億
50.85%52.07億
56.87%34.52億
非流動負債
長期銀行貸款
-12.78%4.62億
--5.3億
--5.3億
--5.84億
--4.56億
----
----
----
----
--1,820萬
遞延稅項負債
0.00%387.08萬
-6.31%387.08萬
-6.31%387.08萬
0.00%413.16萬
0.00%413.16萬
3.44%413.15萬
3.44%413.15萬
3.44%413.15萬
3.44%413.15萬
9.39%399.4萬
遞延收入-非流動負債
41.20%2,073.25萬
-11.27%1,468.27萬
-11.27%1,468.27萬
7.83%1,784.34萬
73.26%2,867.07萬
-31.66%1,654.81萬
-31.66%1,654.81萬
-31.66%1,654.81萬
-31.66%1,654.81萬
-45.07%2,421.56萬
非流動負債特殊專案
-14.99%1,845.63萬
-34.53%2,171.07萬
-34.53%2,171.07萬
-28.71%2,364.02萬
-16.64%2,764.42萬
-13.98%3,316.27萬
-13.98%3,316.27萬
-13.98%3,316.27萬
-13.98%3,316.27萬
-5.23%3,855.35萬
非流動負債合計
-11.39%5.05億
959.26%5.7億
959.26%5.7億
1,069.81%6.3億
859.62%5.17億
-36.63%5,384.23萬
-36.63%5,384.23萬
-36.63%5,384.23萬
-36.63%5,384.23萬
-3.91%8,496.31萬
總負債
-3.62%23.61億
155.78%24.5億
155.78%24.5億
143.93%23.36億
137.56%22.75億
20.00%9.58億
20.00%9.58億
20.00%9.58億
20.00%9.58億
40.87%7.98億
總資產減總負債
2.91%61.35億
15.69%59.62億
15.69%59.62億
12.51%57.98億
8.05%55.68億
53.05%51.53億
53.05%51.53億
53.05%51.53億
53.05%51.53億
59.41%33.67億
總權益及非流動負債
1.66%66.4億
25.45%65.32億
25.45%65.32億
23.44%64.28億
16.86%60.85億
50.85%52.07億
50.85%52.07億
50.85%52.07億
50.85%52.07億
56.87%34.52億
權益
股本
0.00%8,190.6萬
0.29%8,190.6萬
0.29%8,190.6萬
0.00%8,166.57萬
0.00%8,166.57萬
0.26%8,166.57萬
0.26%8,166.57萬
0.26%8,166.57萬
0.26%8,166.57萬
17.28%8,145.02萬
法定儲備
0.00%4,095.3萬
0.29%4,095.3萬
0.29%4,095.3萬
0.00%4,083.28萬
0.00%4,083.28萬
0.26%4,083.28萬
0.26%4,083.28萬
0.26%4,083.28萬
0.26%4,083.28萬
14.79%4,072.51萬
資本公積
0.84%17.98億
9.85%17.83億
9.85%17.83億
5.49%17.12億
3.66%16.82億
28.88%16.23億
28.88%16.23億
28.88%16.23億
28.88%16.23億
118.29%12.59億
未分配利潤
4.77%35.43億
21.97%33.81億
21.97%33.81億
19.48%33.12億
12.23%31.11億
58.56%27.72億
58.56%27.72億
58.56%27.72億
58.56%27.72億
41.09%17.48億
股東權益特殊項目
0.19%1,615.51萬
17.82%1,612.37萬
17.82%1,612.37萬
12.51%1,539.58萬
13.72%1,556.16萬
30.22%1,368.45萬
30.22%1,368.45萬
30.22%1,368.45萬
30.22%1,368.45萬
12.56%1,050.91萬
股東權益
3.32%54.79億
17.03%53.03億
17.03%53.03億
13.92%51.62億
8.83%49.32億
44.30%45.31億
44.30%45.31億
44.30%45.31億
44.30%45.31億
62.69%31.4億
非控股權益
-0.44%6.56億
5.91%6.59億
5.91%6.59億
2.22%6.36億
2.37%6.37億
174.40%6.22億
174.40%6.22億
174.40%6.22億
174.40%6.22億
24.67%2.27億
總權益
2.91%61.35億
15.69%59.62億
15.69%59.62億
12.51%57.98億
8.05%55.68億
53.05%51.53億
53.05%51.53億
53.05%51.53億
53.05%51.53億
59.41%33.67億
總權益及總負債
1.01%84.96億
37.65%84.11億
37.65%84.11億
33.10%81.34億
28.35%78.43億
46.72%61.11億
46.72%61.11億
46.72%61.11億
46.72%61.11億
55.49%41.65億
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
--
安永華明會計師事務所（特殊普通合夥）
--
--
--
安永華明會計師事務所（特殊普通合夥）
--
--
--
安永華明會計師事務所（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 1.16%32.14億114.21%31.77億114.21%31.77億112.32%31.49億92.03%28.48億61.91%14.83億61.91%14.83億61.91%14.83億61.91%14.83億50.03%9.16億
應收賬款 27.85%11.89億27.31%9.3億27.31%9.3億54.34%11.27億73.88%12.7億61.66%7.3億61.66%7.3億61.66%7.3億61.66%7.3億2.78%4.52億
應收票據 -37.43%2.45億55.05%3.91億55.05%3.91億30.23%3.28億-10.99%2.24億-32.29%2.52億-32.29%2.52億-32.29%2.52億-32.29%2.52億25.49%3.72億
保險及其他應收款項-流動資產 -4.90%2,270.11萬17.29%2,387.17萬17.29%2,387.17萬6.66%2,170.88萬1.48%2,065.41萬10.17%2,035.24萬10.17%2,035.24萬10.17%2,035.24萬10.17%2,035.24萬57.20%1,847.37萬
現金及等價物 -23.18%7.71億-15.74%10.03億-15.74%10.03億-38.09%7.37億-33.86%7.88億48.55%11.91億48.55%11.91億48.55%11.91億48.55%11.91億81.90%8.02億
其他流動資產 -47.50%6,016.29萬734.64%1.15億734.64%1.15億772.57%1.2億775.72%1.2億125.76%1,372.88萬125.76%1,372.88萬125.76%1,372.88萬125.76%1,372.88萬92.85%608.11萬
流動資產特殊專案 54.93%2.9億15.44%1.87億15.44%1.87億-19.45%1.3億-14.63%1.38億-58.59%1.62億-58.59%1.62億-58.59%1.62億-58.59%1.62億--3.91億
流動資產合計 -0.69%58.97億37.21%59.37億37.21%59.37億34.45%58.18億31.45%56.88億42.26%43.27億42.26%43.27億42.26%43.27億42.26%43.27億62.96%30.42億
非流動資產
固定資產 -0.26%11.13億60.62%11.15億60.62%11.15億29.26%8.98億8.76%7.55億22.29%6.94億22.29%6.94億22.29%6.94億22.29%6.94億63.38%5.68億
投資物業 -----------------1.32%1.21億--1.23億--1.23億--1.23億--1.23億----
在建工程 1.79%4.89億148.05%4.81億148.05%4.81億218.35%6.17億156.86%4.98億254.32%1.94億254.32%1.94億254.32%1.94億254.32%1.94億11.00%5,468.94萬
開發支出 5.88%4.83億44.10%4.56億44.10%4.56億23.99%3.92億8.99%3.45億83.25%3.17億83.25%3.17億83.25%3.17億83.25%3.17億64.70%1.73億
長期投資 -2.73%4,135.83萬0.03%4,251.97萬0.03%4,251.97萬-6.82%3,960.96萬-5.08%4,035.12萬-43.70%4,250.89萬-43.70%4,250.89萬-43.70%4,250.89萬-43.70%4,250.89萬7.42%7,550.88萬
無形資產 10.37%1.58億67.09%1.43億67.09%1.43億85.31%1.59億55.64%1.33億14.59%8,575.06萬14.59%8,575.06萬14.59%8,575.06萬14.59%8,575.06萬-36.13%7,483.32萬
遞延稅項資產 25.89%519.81萬27.29%412.92萬27.29%412.92萬73.40%562.5萬11.57%361.9萬-56.66%324.38萬-56.66%324.38萬-56.66%324.38萬-56.66%324.38萬-17.32%748.42萬
其他非流動資產 86.52%1.84億-46.11%9,851.13萬-46.11%9,851.13萬-61.56%7,028.28萬-35.55%1.18億472.68%1.83億472.68%1.83億472.68%1.83億472.68%1.83億408.00%3,192.28萬
非流動資產特殊專案 -7.34%9,075.86萬-9.42%9,794.57萬-9.42%9,794.57萬-7.60%9,991.57萬-1.57%1.06億2.67%1.08億2.67%1.08億2.67%1.08億2.67%1.08億37.29%1.05億
非流動資產合計 5.07%25.99億38.70%24.74億38.70%24.74億29.84%23.16億20.84%21.56億58.79%17.84億58.79%17.84億58.79%17.84億58.79%17.84億38.33%11.23億
總資產 1.01%84.96億37.65%84.11億37.65%84.11億33.10%81.34億28.35%78.43億46.72%61.11億46.72%61.11億46.72%61.11億46.72%61.11億55.49%41.65億
負債
流動負債
應付帳款 16.58%2.75億17.19%2.36億17.19%2.36億23.88%2.49億49.60%3.01億0.46%2.01億0.46%2.01億0.46%2.01億0.46%2.01億25.48%2億
應付稅項 -7.30%1,291.93萬29.83%1,393.68萬29.83%1,393.68萬95.32%2,096.78萬69.17%1,816.09萬-31.76%1,073.51萬-31.76%1,073.51萬-31.76%1,073.51萬-31.76%1,073.51萬-14.65%1,573.11萬
其他應付款及應計費用 10.82%2.02億151.92%1.82億151.92%1.82億165.24%1.92億301.12%2.9億132.12%7,233.56萬132.12%7,233.56萬132.12%7,233.56萬132.12%7,233.56萬-37.45%3,116.36萬
短期借款 2.46%9.16億1,555.30%8.94億1,555.30%8.94億1,294.82%7.53億979.63%5.83億53,900.00%5,400萬53,900.00%5,400萬53,900.00%5,400萬53,900.00%5,400萬--10萬
其他流動負債 -12.99%1.5億16.80%1.73億16.80%1.73億15.39%1.7億5.38%1.56億11.24%1.48億11.24%1.48億11.24%1.48億11.24%1.48億32.56%1.33億
流動負債特殊專案 -39.53%1.96億55.87%3.23億55.87%3.23億0.86%2.09億12.03%2.32億0.33%2.08億0.33%2.08億0.33%2.08億0.33%2.08億66.25%2.07億
流動負債合計 -1.26%18.56億107.92%18.79億107.92%18.79億88.78%17.06億94.55%17.59億26.74%9.04億26.74%9.04億26.74%9.04億26.74%9.04億49.15%7.13億
淨流動資產 -0.42%40.41億18.54%40.58億18.54%40.58億20.11%41.11億14.79%39.29億47.01%34.23億47.01%34.23億47.01%34.23億47.01%34.23億67.72%23.29億
總資產減流動負債 1.66%66.4億25.45%65.32億25.45%65.32億23.44%64.28億16.86%60.85億50.85%52.07億50.85%52.07億50.85%52.07億50.85%52.07億56.87%34.52億
非流動負債
長期銀行貸款 -12.78%4.62億--5.3億--5.3億--5.84億--4.56億------------------1,820萬
遞延稅項負債 0.00%387.08萬-6.31%387.08萬-6.31%387.08萬0.00%413.16萬0.00%413.16萬3.44%413.15萬3.44%413.15萬3.44%413.15萬3.44%413.15萬9.39%399.4萬
遞延收入-非流動負債 41.20%2,073.25萬-11.27%1,468.27萬-11.27%1,468.27萬7.83%1,784.34萬73.26%2,867.07萬-31.66%1,654.81萬-31.66%1,654.81萬-31.66%1,654.81萬-31.66%1,654.81萬-45.07%2,421.56萬
非流動負債特殊專案 -14.99%1,845.63萬-34.53%2,171.07萬-34.53%2,171.07萬-28.71%2,364.02萬-16.64%2,764.42萬-13.98%3,316.27萬-13.98%3,316.27萬-13.98%3,316.27萬-13.98%3,316.27萬-5.23%3,855.35萬
非流動負債合計 -11.39%5.05億959.26%5.7億959.26%5.7億1,069.81%6.3億859.62%5.17億-36.63%5,384.23萬-36.63%5,384.23萬-36.63%5,384.23萬-36.63%5,384.23萬-3.91%8,496.31萬
總負債 -3.62%23.61億155.78%24.5億155.78%24.5億143.93%23.36億137.56%22.75億20.00%9.58億20.00%9.58億20.00%9.58億20.00%9.58億40.87%7.98億
總資產減總負債 2.91%61.35億15.69%59.62億15.69%59.62億12.51%57.98億8.05%55.68億53.05%51.53億53.05%51.53億53.05%51.53億53.05%51.53億59.41%33.67億
總權益及非流動負債 1.66%66.4億25.45%65.32億25.45%65.32億23.44%64.28億16.86%60.85億50.85%52.07億50.85%52.07億50.85%52.07億50.85%52.07億56.87%34.52億
權益
股本 0.00%8,190.6萬0.29%8,190.6萬0.29%8,190.6萬0.00%8,166.57萬0.00%8,166.57萬0.26%8,166.57萬0.26%8,166.57萬0.26%8,166.57萬0.26%8,166.57萬17.28%8,145.02萬
法定儲備 0.00%4,095.3萬0.29%4,095.3萬0.29%4,095.3萬0.00%4,083.28萬0.00%4,083.28萬0.26%4,083.28萬0.26%4,083.28萬0.26%4,083.28萬0.26%4,083.28萬14.79%4,072.51萬
資本公積 0.84%17.98億9.85%17.83億9.85%17.83億5.49%17.12億3.66%16.82億28.88%16.23億28.88%16.23億28.88%16.23億28.88%16.23億118.29%12.59億
未分配利潤 4.77%35.43億21.97%33.81億21.97%33.81億19.48%33.12億12.23%31.11億58.56%27.72億58.56%27.72億58.56%27.72億58.56%27.72億41.09%17.48億
股東權益特殊項目 0.19%1,615.51萬17.82%1,612.37萬17.82%1,612.37萬12.51%1,539.58萬13.72%1,556.16萬30.22%1,368.45萬30.22%1,368.45萬30.22%1,368.45萬30.22%1,368.45萬12.56%1,050.91萬
股東權益 3.32%54.79億17.03%53.03億17.03%53.03億13.92%51.62億8.83%49.32億44.30%45.31億44.30%45.31億44.30%45.31億44.30%45.31億62.69%31.4億
非控股權益 -0.44%6.56億5.91%6.59億5.91%6.59億2.22%6.36億2.37%6.37億174.40%6.22億174.40%6.22億174.40%6.22億174.40%6.22億24.67%2.27億
總權益 2.91%61.35億15.69%59.62億15.69%59.62億12.51%57.98億8.05%55.68億53.05%51.53億53.05%51.53億53.05%51.53億53.05%51.53億59.41%33.67億
總權益及總負債 1.01%84.96億37.65%84.11億37.65%84.11億33.10%81.34億28.35%78.43億46.72%61.11億46.72%61.11億46.72%61.11億46.72%61.11億55.49%41.65億
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 --安永華明會計師事務所（特殊普通合夥）------安永華明會計師事務所（特殊普通合夥）------安永華明會計師事務所（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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