港股市場個股詳情

01349 復旦張江

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  • 2.490
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休市中 12/20 16:08 (北京)
25.81億總市值22.04市盈率TTM

復旦張江關鍵統計數據

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顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
存貨
14.75%4,719.56萬
6.39%5,271.24萬
-5.82%4,691.99萬
7.71%4,365.14萬
17.86%4,112.79萬
17.82%4,954.51萬
16.02%4,982.13萬
13.76%4,052.68萬
-13.10%3,489.49萬
2.36%4,205.28萬
應收賬款
-23.89%3.99億
-29.94%4.48億
-16.96%4.52億
-11.88%4.46億
-10.60%5.24億
45.96%6.4億
4.72%5.44億
-8.65%5.06億
27.29%5.86億
5.92%4.38億
應收票據
-0.55%1.26億
17.41%1.18億
-36.42%8,317.99萬
0.88%1.74億
7.22%1.27億
21.73%1億
27.68%1.31億
46.23%1.73億
26.62%1.18億
-35.23%8,223.15萬
預付款按金及其他應收款
445.41%3,447.63萬
127.87%2,038.43萬
70.43%1,157.12萬
-75.92%433.1萬
-53.01%632.12萬
-10.83%894.57萬
-26.59%678.92萬
202.46%1,798.71萬
20.86%1,345.36萬
-17.28%1,003.22萬
現金及等價物
-16.41%10.39億
-0.70%12.22億
38.89%12.33億
-7.24%11.96億
0.43%12.42億
2.03%12.31億
-22.76%8.88億
6.65%12.89億
34.55%12.37億
7.89%12.07億
按公平值入損益金融資產-流動資產
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--1.9億
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----
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其他流動資產
82.10%838.21萬
-47.89%452.47萬
-80.46%289.09萬
-62.49%152.18萬
1,308.05%460.31萬
3,410.80%868.29萬
662.51%1,479.69萬
288.05%405.72萬
-21.89%32.69萬
-29.47%24.73萬
流動資產特殊專案
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--3,363萬
--3,332.06萬
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----
流動資產調整專案
--1
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流動資產合計
-15.04%16.57億
-8.49%18.7億
-1.64%18.33億
-9.65%18.69億
-2.25%19.5億
14.52%20.43億
1.81%18.64億
7.33%20.69億
14.71%19.95億
3.95%17.84億
非流動資產
固定資產
115.17%4.88億
138.32%4.92億
10.04%2.21億
10.78%2.28億
8.38%2.27億
-1.32%2.06億
-7.00%2.01億
-7.46%2.06億
-6.02%2.09億
-5.07%2.09億
在建工程
-99.34%122.67萬
-99.89%18.72萬
43.89%2.33億
87.92%2.3億
66.43%1.87億
72.59%1.69億
115.52%1.62億
150.25%1.22億
2,815.23%1.12億
1,924.70%9,796.79萬
長期應收款
--99.12萬
--99.12萬
--95.85萬
--95.85萬
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----
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開發支出
-97.41%92.17萬
-97.92%73.76萬
-98.42%55.68萬
----
4.73%3,560.58萬
9.78%3,546.3萬
20.22%3,521.41萬
24.30%3,482.57萬
20.08%3,399.82萬
74.73%3,230.26萬
長期投資
-5.01%2.8億
-6.72%2.79億
-6.88%2.82億
-5.97%2.88億
-6.98%2.95億
-7.06%2.99億
-6.17%3.03億
-6.15%3.06億
-1.48%3.17億
-0.77%3.22億
無形資產
27.32%7,431.51萬
33.72%7,956.94萬
36.63%8,305.85萬
38.56%8,635.01萬
-29.48%5,837.01萬
-29.21%5,950.42萬
-29.61%6,079.26萬
-29.54%6,232.16萬
-2.33%8,277.51萬
-3.32%8,405.85萬
遞延稅項資產
8.90%1.02億
8.57%9,940.01萬
10.03%1.02億
17.43%1.01億
8.35%9,324.71萬
-12.35%9,155.69萬
7.49%9,252.48萬
8.43%8,590.37萬
13.36%8,606.46萬
70.58%1.04億
其他非流動資產
-90.31%745.89萬
-93.03%700.89萬
-55.43%4,534.39萬
-22.09%4,489.48萬
98.60%7,700.65萬
217.70%1.01億
256.38%1.02億
193.35%5,762.42萬
61.56%3,877.51萬
132.49%3,163.65萬
非流動資產特殊專案
-19.61%508.49萬
9.92%762萬
3.50%854.48萬
37.06%1,132.3萬
-21.86%632.57萬
-14.32%693.22萬
-1.61%825.6萬
2.01%826.12萬
10.41%809.49萬
481.37%809.09萬
非流動資產調整專案
--1
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非流動資產合計
-2.57%9.7億
-0.89%9.79億
0.56%9.92億
11.08%10.07億
9.03%9.96億
7.64%9.88億
11.71%9.86億
6.28%9.07億
13.62%9.13億
20.30%9.18億
總資產
-10.82%26.27億
-6.02%28.49億
-0.88%28.25億
-3.34%28.77億
1.29%29.46億
12.18%30.31億
5.03%28.5億
7.01%29.76億
14.37%29.08億
8.98%27.02億
負債
流動負債
應付帳款
69.03%1,286.89萬
56.68%1,386.66萬
-25.45%739.09萬
8.39%805.48萬
-11.81%761.34萬
-33.67%885.04萬
-29.46%991.34萬
-9.00%743.14萬
60.87%863.3萬
137.89%1,334.28萬
應付稅項
-86.25%136.92萬
55.85%1,456.34萬
276.55%806.46萬
26.93%1,220.02萬
-58.88%995.75萬
-0.69%934.42萬
-84.87%214.17萬
-67.66%961.18萬
110.13%2,421.59萬
-31.18%940.91萬
其他應付款及應計費用
-41.97%2.46億
-17.97%4.32億
2.83%4.31億
-12.70%4.53億
-26.43%4.25億
8.25%5.27億
-0.02%4.19億
16.89%5.19億
62.75%5.77億
42.68%4.87億
短期借款
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--1億
--1億
--1.01億
--1.01億
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其他流動負債
-1.73%4.76萬
88.50%6.25萬
11.47%4.11萬
-15.60%3.39萬
60.33%4.85萬
44.26%3.32萬
59.75%3.69萬
-13.76%4.02萬
--3.02萬
--2.3萬
流動負債特殊專案
-54.45%300.85萬
-60.05%324.05萬
-37.00%490.54萬
-22.97%632.9萬
-21.78%660.49萬
-6.73%811.25萬
-9.35%778.69萬
-5.29%821.62萬
0.18%844.45萬
97.01%869.79萬
流動負債合計
-53.35%2.66億
-28.59%4.81億
-16.52%4.53億
-25.00%5.05億
-11.33%5.7億
29.18%6.74億
17.32%5.43億
27.48%6.73億
56.25%6.43億
33.37%5.22億
淨流動資產
0.77%13.91億
1.40%13.88億
4.47%13.8億
-2.25%13.64億
2.06%13.8億
8.46%13.69億
-3.43%13.21億
-0.28%13.96億
1.85%13.53億
-4.74%12.62億
總資產減流動負債
-0.63%23.61億
0.44%23.67億
2.80%23.72億
3.00%23.72億
4.87%23.76億
8.11%23.57億
2.51%23.08億
2.21%23.03億
6.29%22.66億
4.41%21.8億
非流動負債
融資租賃負債-非流動負債
-20.55%828.56萬
-19.70%898.26萬
-26.71%986.96萬
-29.78%1,095.27萬
-39.59%1,042.88萬
-43.85%1,118.65萬
-35.45%1,346.57萬
-30.94%1,559.88萬
-29.75%1,726.35萬
8.75%1,992.42萬
遞延收入-非流動負債
-98.57%41.48萬
-96.78%99.41萬
-95.12%157.33萬
-93.68%215.26萬
-18.84%2,909.67萬
-17.94%3,090.54萬
-17.33%3,223.42萬
-16.56%3,404.29萬
-15.85%3,585.17萬
-15.21%3,766.05萬
非流動負債合計
-77.99%870.04萬
-76.30%997.67萬
-74.96%1,144.29萬
-73.60%1,310.53萬
-25.59%3,952.55萬
-26.90%4,209.19萬
-23.64%4,569.99萬
-21.68%4,964.17萬
-20.94%5,311.52萬
-8.21%5,758.47萬
總負債
-54.94%2.74億
-31.39%4.91億
-21.05%4.64億
-28.34%5.18億
-12.42%6.09億
23.60%7.16億
12.63%5.88億
22.21%7.23億
45.41%6.96億
27.62%5.79億
總資產減總負債
0.68%23.53億
1.83%23.57億
4.37%23.61億
4.68%23.59億
5.60%23.37億
9.06%23.15億
3.22%22.62億
2.90%22.53億
7.18%22.13億
4.80%21.23億
總權益及非流動負債
-0.63%23.61億
0.44%23.67億
2.80%23.72億
3.00%23.72億
4.87%23.76億
8.11%23.57億
2.51%23.08億
2.21%23.03億
6.29%22.66億
4.41%21.8億
權益
股本
0.00%1.04億
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
資本公積
0.39%12.91億
-0.00%12.9億
5.20%12.89億
5.25%12.89億
0.02%12.86億
1.80%12.9億
-2.93%12.26億
-3.17%12.25億
5.02%12.85億
5.61%12.67億
未分配利潤
1.32%9.11億
4.34%9.16億
3.33%9.21億
4.09%9.18億
15.17%9億
23.98%8.78億
8.50%8.91億
8.08%8.82億
8.24%7.81億
5.95%7.08億
股東權益
0.70%23.52億
1.62%23.57億
4.14%23.6億
4.45%23.58億
5.39%23.36億
9.07%23.19億
3.25%22.66億
2.93%22.57億
7.18%22.16億
4.82%21.26億
非控股權益
-35.62%71.25萬
122.50%88.05萬
122.63%92.2萬
124.74%100.95萬
132.17%110.67萬
-15.03%-391.36萬
-17.34%-407.39萬
-21.60%-408.09萬
-9.96%-343.99萬
-19.09%-340.23萬
總權益
0.68%23.53億
1.83%23.57億
4.37%23.61億
4.68%23.59億
5.60%23.37億
9.06%23.15億
3.22%22.62億
2.90%22.53億
7.18%22.13億
4.80%21.23億
總權益及總負債
-10.82%26.27億
-6.02%28.49億
-0.88%28.25億
-3.34%28.77億
1.29%29.46億
12.18%30.31億
5.03%28.5億
7.01%29.76億
14.37%29.08億
8.98%27.02億
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
--
--
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)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
存貨 14.75%4,719.56萬6.39%5,271.24萬-5.82%4,691.99萬7.71%4,365.14萬17.86%4,112.79萬17.82%4,954.51萬16.02%4,982.13萬13.76%4,052.68萬-13.10%3,489.49萬2.36%4,205.28萬
應收賬款 -23.89%3.99億-29.94%4.48億-16.96%4.52億-11.88%4.46億-10.60%5.24億45.96%6.4億4.72%5.44億-8.65%5.06億27.29%5.86億5.92%4.38億
應收票據 -0.55%1.26億17.41%1.18億-36.42%8,317.99萬0.88%1.74億7.22%1.27億21.73%1億27.68%1.31億46.23%1.73億26.62%1.18億-35.23%8,223.15萬
預付款按金及其他應收款 445.41%3,447.63萬127.87%2,038.43萬70.43%1,157.12萬-75.92%433.1萬-53.01%632.12萬-10.83%894.57萬-26.59%678.92萬202.46%1,798.71萬20.86%1,345.36萬-17.28%1,003.22萬
現金及等價物 -16.41%10.39億-0.70%12.22億38.89%12.33億-7.24%11.96億0.43%12.42億2.03%12.31億-22.76%8.88億6.65%12.89億34.55%12.37億7.89%12.07億
按公平值入損益金融資產-流動資產 --------------------------1.9億------------
其他流動資產 82.10%838.21萬-47.89%452.47萬-80.46%289.09萬-62.49%152.18萬1,308.05%460.31萬3,410.80%868.29萬662.51%1,479.69萬288.05%405.72萬-21.89%32.69萬-29.47%24.73萬
流動資產特殊專案 --------------------------3,363萬--3,332.06萬--------
流動資產調整專案 --1------------------------------------
流動資產合計 -15.04%16.57億-8.49%18.7億-1.64%18.33億-9.65%18.69億-2.25%19.5億14.52%20.43億1.81%18.64億7.33%20.69億14.71%19.95億3.95%17.84億
非流動資產
固定資產 115.17%4.88億138.32%4.92億10.04%2.21億10.78%2.28億8.38%2.27億-1.32%2.06億-7.00%2.01億-7.46%2.06億-6.02%2.09億-5.07%2.09億
在建工程 -99.34%122.67萬-99.89%18.72萬43.89%2.33億87.92%2.3億66.43%1.87億72.59%1.69億115.52%1.62億150.25%1.22億2,815.23%1.12億1,924.70%9,796.79萬
長期應收款 --99.12萬--99.12萬--95.85萬--95.85萬------------------------
開發支出 -97.41%92.17萬-97.92%73.76萬-98.42%55.68萬----4.73%3,560.58萬9.78%3,546.3萬20.22%3,521.41萬24.30%3,482.57萬20.08%3,399.82萬74.73%3,230.26萬
長期投資 -5.01%2.8億-6.72%2.79億-6.88%2.82億-5.97%2.88億-6.98%2.95億-7.06%2.99億-6.17%3.03億-6.15%3.06億-1.48%3.17億-0.77%3.22億
無形資產 27.32%7,431.51萬33.72%7,956.94萬36.63%8,305.85萬38.56%8,635.01萬-29.48%5,837.01萬-29.21%5,950.42萬-29.61%6,079.26萬-29.54%6,232.16萬-2.33%8,277.51萬-3.32%8,405.85萬
遞延稅項資產 8.90%1.02億8.57%9,940.01萬10.03%1.02億17.43%1.01億8.35%9,324.71萬-12.35%9,155.69萬7.49%9,252.48萬8.43%8,590.37萬13.36%8,606.46萬70.58%1.04億
其他非流動資產 -90.31%745.89萬-93.03%700.89萬-55.43%4,534.39萬-22.09%4,489.48萬98.60%7,700.65萬217.70%1.01億256.38%1.02億193.35%5,762.42萬61.56%3,877.51萬132.49%3,163.65萬
非流動資產特殊專案 -19.61%508.49萬9.92%762萬3.50%854.48萬37.06%1,132.3萬-21.86%632.57萬-14.32%693.22萬-1.61%825.6萬2.01%826.12萬10.41%809.49萬481.37%809.09萬
非流動資產調整專案 --1------------------------------------
非流動資產合計 -2.57%9.7億-0.89%9.79億0.56%9.92億11.08%10.07億9.03%9.96億7.64%9.88億11.71%9.86億6.28%9.07億13.62%9.13億20.30%9.18億
總資產 -10.82%26.27億-6.02%28.49億-0.88%28.25億-3.34%28.77億1.29%29.46億12.18%30.31億5.03%28.5億7.01%29.76億14.37%29.08億8.98%27.02億
負債
流動負債
應付帳款 69.03%1,286.89萬56.68%1,386.66萬-25.45%739.09萬8.39%805.48萬-11.81%761.34萬-33.67%885.04萬-29.46%991.34萬-9.00%743.14萬60.87%863.3萬137.89%1,334.28萬
應付稅項 -86.25%136.92萬55.85%1,456.34萬276.55%806.46萬26.93%1,220.02萬-58.88%995.75萬-0.69%934.42萬-84.87%214.17萬-67.66%961.18萬110.13%2,421.59萬-31.18%940.91萬
其他應付款及應計費用 -41.97%2.46億-17.97%4.32億2.83%4.31億-12.70%4.53億-26.43%4.25億8.25%5.27億-0.02%4.19億16.89%5.19億62.75%5.77億42.68%4.87億
短期借款 ------------------1億--1億--1.01億--1.01億--------
其他流動負債 -1.73%4.76萬88.50%6.25萬11.47%4.11萬-15.60%3.39萬60.33%4.85萬44.26%3.32萬59.75%3.69萬-13.76%4.02萬--3.02萬--2.3萬
流動負債特殊專案 -54.45%300.85萬-60.05%324.05萬-37.00%490.54萬-22.97%632.9萬-21.78%660.49萬-6.73%811.25萬-9.35%778.69萬-5.29%821.62萬0.18%844.45萬97.01%869.79萬
流動負債合計 -53.35%2.66億-28.59%4.81億-16.52%4.53億-25.00%5.05億-11.33%5.7億29.18%6.74億17.32%5.43億27.48%6.73億56.25%6.43億33.37%5.22億
淨流動資產 0.77%13.91億1.40%13.88億4.47%13.8億-2.25%13.64億2.06%13.8億8.46%13.69億-3.43%13.21億-0.28%13.96億1.85%13.53億-4.74%12.62億
總資產減流動負債 -0.63%23.61億0.44%23.67億2.80%23.72億3.00%23.72億4.87%23.76億8.11%23.57億2.51%23.08億2.21%23.03億6.29%22.66億4.41%21.8億
非流動負債
融資租賃負債-非流動負債 -20.55%828.56萬-19.70%898.26萬-26.71%986.96萬-29.78%1,095.27萬-39.59%1,042.88萬-43.85%1,118.65萬-35.45%1,346.57萬-30.94%1,559.88萬-29.75%1,726.35萬8.75%1,992.42萬
遞延收入-非流動負債 -98.57%41.48萬-96.78%99.41萬-95.12%157.33萬-93.68%215.26萬-18.84%2,909.67萬-17.94%3,090.54萬-17.33%3,223.42萬-16.56%3,404.29萬-15.85%3,585.17萬-15.21%3,766.05萬
非流動負債合計 -77.99%870.04萬-76.30%997.67萬-74.96%1,144.29萬-73.60%1,310.53萬-25.59%3,952.55萬-26.90%4,209.19萬-23.64%4,569.99萬-21.68%4,964.17萬-20.94%5,311.52萬-8.21%5,758.47萬
總負債 -54.94%2.74億-31.39%4.91億-21.05%4.64億-28.34%5.18億-12.42%6.09億23.60%7.16億12.63%5.88億22.21%7.23億45.41%6.96億27.62%5.79億
總資產減總負債 0.68%23.53億1.83%23.57億4.37%23.61億4.68%23.59億5.60%23.37億9.06%23.15億3.22%22.62億2.90%22.53億7.18%22.13億4.80%21.23億
總權益及非流動負債 -0.63%23.61億0.44%23.67億2.80%23.72億3.00%23.72億4.87%23.76億8.11%23.57億2.51%23.08億2.21%23.03億6.29%22.66億4.41%21.8億
權益
股本 0.00%1.04億0.00%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
資本公積 0.39%12.91億-0.00%12.9億5.20%12.89億5.25%12.89億0.02%12.86億1.80%12.9億-2.93%12.26億-3.17%12.25億5.02%12.85億5.61%12.67億
未分配利潤 1.32%9.11億4.34%9.16億3.33%9.21億4.09%9.18億15.17%9億23.98%8.78億8.50%8.91億8.08%8.82億8.24%7.81億5.95%7.08億
股東權益 0.70%23.52億1.62%23.57億4.14%23.6億4.45%23.58億5.39%23.36億9.07%23.19億3.25%22.66億2.93%22.57億7.18%22.16億4.82%21.26億
非控股權益 -35.62%71.25萬122.50%88.05萬122.63%92.2萬124.74%100.95萬132.17%110.67萬-15.03%-391.36萬-17.34%-407.39萬-21.60%-408.09萬-9.96%-343.99萬-19.09%-340.23萬
總權益 0.68%23.53億1.83%23.57億4.37%23.61億4.68%23.59億5.60%23.37億9.06%23.15億3.22%22.62億2.90%22.53億7.18%22.13億4.80%21.23億
總權益及總負債 -10.82%26.27億-6.02%28.49億-0.88%28.25億-3.34%28.77億1.29%29.46億12.18%30.31億5.03%28.5億7.01%29.76億14.37%29.08億8.98%27.02億
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----
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)----

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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