Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
港股市場個股詳情
上海復旦 (01385)
- 36.320
- -1.620-4.27%
未開盤 05/21 16:07 (北京)
299.17億總市值108.10市盈率TTM
39.440最高價35.720最低價660.20萬股成交量38.600今開37.940昨收2.46億成交額2.32%換手率116.41市盈率(靜)8.24億總股本57.00052周最高4.20市淨率103.27億流通值25.65052周最低0.09股息TTM2.84億流通股57.000歷史最高0.087股息LFY9.81%振幅-0.313歷史最低37.234平均價1000股每手0.24%股息率TTM0.24%股息率LFY
上海復旦 (01385) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -21.72%25.37億 | -15.88%26.37億 | -7.12%29.9億 | -4.42%30.89億 | 0.82%32.4億 | -1.35%31.34億 | 2.24%32.2億 | 13.46%32.32億 | 40.75%32.14億 | 114.21%31.77億 |
| 應收賬款 | 26.97%21.08億 | 25.65%18.77億 | 38.62%20.65億 | 24.28%17.43億 | 39.69%16.6億 | 60.69%14.94億 | 32.20%14.9億 | 10.48%14.03億 | 30.07%11.89億 | 27.31%9.3億 |
| 應收票據 | -10.39%2.49億 | -0.58%2.97億 | 5.04%2.53億 | 130.07%2.95億 | 13.80%2.78億 | -23.59%2.99億 | -26.77%2.4億 | -42.79%1.28億 | -2.89%2.45億 | 55.05%3.91億 |
| 預付款按金及其他應收款 | 7.29%2.1億 | 204.86%3.46億 | 101.92%2.33億 | 55.64%1.92億 | 84.18%1.95億 | 2.68%1.14億 | -43.35%1.16億 | -55.74%1.23億 | -73.72%1.06億 | -76.68%1.11億 |
| 現金及等價物 | 40.88%13.31億 | 19.41%12.99億 | 45.13%10.5億 | 35.09%10.98億 | 22.58%9.45億 | 8.39%10.87億 | -1.83%7.24億 | 3.23%8.13億 | 9.88%7.71億 | -15.74%10.03億 |
| 按公平值入損益金融資產-流動資產 | 32.10%2.1億 | 28.28%1.8億 | -44.82%1.6億 | -15.12%1.19億 | 38.18%1.59億 | 364.77%1.4億 | 728.41%2.9億 | 141.63%1.4億 | -2.64%1.15億 | -62.31%3,021.38萬 |
| 其他流動資產 | -54.76%2,514.07萬 | -50.49%2,753.92萬 | -46.69%4,344.83萬 | -51.50%4,674.64萬 | -7.63%5,557萬 | -51.46%5,562.27萬 | -31.96%8,150.7萬 | -19.83%9,638.58萬 | -34.60%6,016.29萬 | 734.64%1.15億 |
| 流動資產合計 | 2.94%68.6億 | 5.84%68.59億 | 10.86%69.66億 | 10.39%67.52億 | 13.01%66.64億 | 9.16%64.81億 | 8.01%62.84億 | 7.54%61.17億 | 19.97%58.97億 | 37.21%59.37億 |
| 非流動資產 | ||||||||||
| 固定資產 | -7.82%14.09億 | -6.36%14.68億 | 2.86%14.6億 | 38.13%15.13億 | 37.38%15.28億 | 40.54%15.68億 | 58.16%14.2億 | 45.03%10.95億 | 55.61%11.13億 | 60.62%11.15億 |
| 在建工程 | 107.27%8,518.58萬 | 48.58%8,142.8萬 | -55.89%9,112.97萬 | -85.79%7,756.85萬 | -91.60%4,109.91萬 | -88.60%5,480.28萬 | -66.51%2.07億 | 9.66%5.46億 | 70.44%4.89億 | 148.05%4.81億 |
| 開發支出 | -52.76%2.44億 | -59.31%2.04億 | -18.80%3.89億 | 22.85%5.44億 | 6.94%5.16億 | 10.12%5.02億 | 22.00%4.79億 | 28.39%4.43億 | 28.07%4.83億 | 44.10%4.56億 |
| 長期投資 | -14.35%4,603.26萬 | -13.45%4,689.29萬 | 27.80%5,061.6萬 | 28.75%5,213.56萬 | 29.95%5,374.37萬 | 27.43%5,418.12萬 | -0.01%3,960.5萬 | 0.36%4,049.51萬 | -0.09%4,135.83萬 | 0.03%4,251.97萬 |
| 無形資產 | 37.31%2.68億 | 57.03%3.1億 | -38.43%1.29億 | -23.54%1.6億 | 23.45%1.95億 | 37.84%1.97億 | 31.82%2.09億 | 56.65%2.09億 | 38.78%1.58億 | 67.09%1.43億 |
| 遞延稅項資產 | 5.12%1,754.91萬 | 44.38%1,754.26萬 | 147.20%2,368.45萬 | 192.95%2,008萬 | 221.16%1,669.41萬 | 194.26%1,215.06萬 | 70.33%958.12萬 | 89.40%685.45萬 | 106.02%519.81萬 | 27.29%412.92萬 |
| 其他非流動資產 | -4.05%9,995.15萬 | 7.77%6,992.64萬 | -27.12%5,902.74萬 | -27.37%6,442.14萬 | -43.31%1.04億 | -34.13%6,488.57萬 | 15.24%8,099.21萬 | -24.72%8,869.66萬 | -21.36%1.84億 | -46.11%9,851.13萬 |
| 非流動資產特殊專案 | 2.46%4,759.49萬 | -0.58%5,015.21萬 | 0.69%5,490.07萬 | 1.79%5,854.68萬 | -22.56%4,645.2萬 | -21.29%5,044.46萬 | -15.11%5,452.51萬 | -15.67%5,751.48萬 | -14.59%5,998.64萬 | -3.26%6,408.62萬 |
| 非流動資產合計 | -9.24%23.19億 | -8.38%23.46億 | -9.39%23.18億 | 0.06%25.51億 | -1.72%25.55億 | 3.48%25.6億 | 10.44%25.58億 | 18.26%25.49億 | 27.47%25.99億 | 38.70%24.74億 |
| 總資產 | -0.43%91.78億 | 1.81%92.05億 | 5.00%92.84億 | 7.35%93.03億 | 8.50%92.18億 | 7.49%90.41億 | 8.70%88.42億 | 10.49%86.66億 | 22.17%84.96億 | 37.65%84.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -27.55%2.55億 | -0.60%2.33億 | 21.13%3.01億 | -2.83%2.69億 | 27.81%3.51億 | -0.48%2.35億 | -0.26%2.49億 | -8.17%2.76億 | -45.56%2.75億 | 17.19%2.36億 |
| 應付稅項 | -10.18%4,441.88萬 | -2.85%3,730.32萬 | 213.93%6,490.14萬 | 114.55%3,952.37萬 | 282.80%4,945.55萬 | 175.52%3,839.81萬 | -1.40%2,067.38萬 | 1.44%1,842.21萬 | -49.96%1,291.93萬 | 29.83%1,393.68萬 |
| 其他應付款及應計費用 | 14.86%5,090.9萬 | -10.23%6,883.82萬 | -66.54%5,648.04萬 | -39.06%1.21億 | -78.05%4,432.28萬 | -57.92%7,668.36萬 | -12.02%1.69億 | -31.54%1.99億 | 155.58%2.02億 | 151.92%1.82億 |
| 短期借款 | -32.73%6.26億 | -36.94%6.76億 | -41.21%6.26億 | -4.35%8.66億 | 1.58%9.3億 | 19.91%10.72億 | 41.38%10.65億 | 55.21%9.05億 | 140.66%9.16億 | 1,555.30%8.94億 |
| 其他流動負債 | 3.45%1.82億 | 4.84%1.75億 | 35.20%1.82億 | 56.68%1.84億 | 17.01%1.76億 | -3.14%1.67億 | -20.96%1.35億 | -24.75%1.17億 | 4.45%1.5億 | 16.80%1.73億 |
| 流動負債特殊專案 | -64.54%1.71億 | -52.26%1.76億 | -15.14%3.11億 | 50.77%3.98億 | 612.86%4.82億 | 408.99%3.68億 | 509.72%3.66億 | 359.56%2.64億 | 301.84%6,757.62萬 | 376.51%7,234.02萬 |
| 流動負債合計 | -29.06%16.05億 | -23.30%17.06億 | -17.72%18.19億 | 7.51%21.79億 | 21.95%22.63億 | 18.36%22.24億 | 29.60%22.11億 | 15.28%20.27億 | 23.11%18.56億 | 107.92%18.79億 |
| 淨流動資產 | 19.40%52.54億 | 21.07%51.53億 | 26.38%51.47億 | 11.83%45.73億 | 8.90%44.01億 | 4.89%42.57億 | -0.95%40.72億 | 4.07%40.89億 | 18.58%40.41億 | 18.54%40.58億 |
| 總資產減流動負債 | 8.88%75.73億 | 10.01%74.99億 | 12.58%74.65億 | 7.31%71.24億 | 4.74%69.55億 | 4.36%68.17億 | 3.16%66.3億 | 9.10%66.39億 | 21.91%66.4億 | 25.45%65.32億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 135.50%5.74億 | 165.62%6.37億 | 139.64%6.1億 | 13.20%4.04億 | -47.28%2.44億 | -54.75%2.4億 | -56.45%2.54億 | -21.86%3.57億 | --4.62億 | --5.3億 |
| 融資租賃負債-非流動負債 | 215.17%3,003.73萬 | 269.82%3,173.9萬 | 77.21%1,775.49萬 | 24.91%1,902.1萬 | -48.36%953.04萬 | -60.47%858.22萬 | -57.62%1,001.88萬 | -44.92%1,522.76萬 | -38.18%1,845.63萬 | -34.53%2,171.07萬 |
| 遞延稅項負債 | 79.71%653.87萬 | 79.71%653.87萬 | -6.00%363.84萬 | -6.00%363.84萬 | -6.00%363.85萬 | -6.00%363.85萬 | -6.31%387.08萬 | -6.31%387.08萬 | -6.31%387.08萬 | -6.31%387.08萬 |
| 遞延收入-非流動負債 | 76.46%3,450.52萬 | 72.42%3,537.45萬 | 16.58%2,464.08萬 | 19.26%2,658.73萬 | -5.68%1,955.4萬 | 39.73%2,051.65萬 | 18.46%2,113.71萬 | -22.24%2,229.34萬 | -41.71%2,073.25萬 | -11.27%1,468.27萬 |
| 非流動負債合計 | 145.65%6.79億 | 173.23%7.45億 | 126.54%6.56億 | 13.80%4.53億 | -45.30%2.76億 | -52.20%2.73億 | -54.05%2.89億 | -22.99%3.98億 | 626.61%5.05億 | 959.26%5.7億 |
| 總負債 | -10.04%22.84億 | -1.84%24.51億 | -1.03%24.75億 | 8.54%26.32億 | 7.56%25.39億 | 1.93%24.97億 | 7.05%25.01億 | 6.59%24.25億 | 49.73%23.61億 | 155.78%24.5億 |
| 總資產減總負債 | 3.22%68.94億 | 3.21%67.54億 | 7.38%68.09億 | 6.89%66.71億 | 8.86%66.79億 | 9.77%65.44億 | 9.37%63.41億 | 12.08%62.41億 | 14.09%61.35億 | 15.69%59.62億 |
| 總權益及非流動負債 | 8.88%75.73億 | 10.01%74.99億 | 12.58%74.65億 | 7.31%71.24億 | 4.74%69.55億 | 4.36%68.17億 | 3.16%66.3億 | 9.10%66.39億 | 21.91%66.4億 | 25.45%65.32億 |
| 權益 | ||||||||||
| 股本 | 0.28%8,237.19萬 | 0.28%8,237.13萬 | 0.29%8,214.27萬 | 0.29%8,214.27萬 | 0.29%8,214.27萬 | 0.29%8,214.27萬 | 0.29%8,190.6萬 | 0.29%8,190.6萬 | 0.29%8,190.6萬 | 0.29%8,190.6萬 |
| 資本公積 | 2.68%19.4億 | 3.01%19.4億 | 3.21%19.01億 | 4.55%18.95億 | 5.08%18.89億 | 5.61%18.83億 | 7.60%18.42億 | 7.75%18.13億 | 8.78%17.98億 | 9.85%17.83億 |
| 未分配利潤 | 4.46%41.87億 | 4.30%40.38億 | 11.00%41.36億 | 9.66%40億 | 13.14%40.08億 | 14.51%38.72億 | 12.52%37.27億 | 17.24%36.47億 | 19.66%35.43億 | 21.97%33.81億 |
| 股東權益 | 4.08%62.83億 | 4.08%61.35億 | 8.22%61.77億 | 7.76%60.34億 | 10.17%60.36億 | 11.15%58.94億 | 10.57%57.08億 | 13.54%55.99億 | 15.37%54.79億 | 17.03%53.03億 |
| 非控股權益 | -4.89%6.11億 | -4.72%6.19億 | -0.21%6.32億 | -0.69%6.37億 | -2.02%6.43億 | -1.32%6.5億 | -0.36%6.33億 | 0.73%6.41億 | 4.40%6.56億 | 5.91%6.59億 |
| 總權益 | 3.22%68.94億 | 3.21%67.54億 | 7.38%68.09億 | 6.89%66.71億 | 8.86%66.79億 | 9.77%65.44億 | 9.37%63.41億 | 12.08%62.41億 | 14.09%61.35億 | 15.69%59.62億 |
| 總權益及總負債 | -0.43%91.78億 | 1.81%92.05億 | 5.00%92.84億 | 7.35%93.03億 | 8.50%92.18億 | 7.49%90.41億 | 8.70%88.42億 | 10.49%86.66億 | 22.17%84.96億 | 37.65%84.11億 |
| 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。
