港股市場個股詳情

01385 上海復旦

添加自選
  • 14.920
  • -0.220-1.45%
未開盤 11/15 16:08 (北京)
122.20億總市值22.20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
(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
2.24%32.2億
13.46%32.32億
40.75%32.14億
114.21%31.77億
162.84%31.49億
160.60%28.48億
125.38%22.84億
61.91%14.83億
40.82%11.98億
46.51%10.93億
應收賬款
32.20%14.9億
10.48%14.03億
30.07%11.89億
27.31%9.3億
25.73%11.27億
65.27%12.7億
61.14%9.14億
61.66%7.3億
86.29%8.96億
56.56%7.68億
應收票據
-26.77%2.4億
-42.79%1.28億
-2.89%2.45億
55.05%3.91億
-12.80%3.28億
-42.32%2.24億
-36.42%2.52億
-32.29%2.52億
0.50%3.77億
20.69%3.89億
預付款按金及其他應收款
-43.35%1.16億
-55.74%1.23億
-73.72%1.06億
-76.68%1.11億
-40.79%2.04億
32.95%2.79億
161.19%4.04億
462.69%4.75億
356.72%3.45億
207.70%2.1億
現金及等價物
-1.83%7.24億
3.23%8.13億
9.88%7.71億
-15.74%10.03億
-35.36%7.37億
-7.71%7.88億
-12.54%7.01億
48.55%11.91億
0.27%11.41億
115.98%8.53億
按公平值入損益金融資產-流動資產
728.41%2.9億
141.63%1.4億
-2.64%1.15億
-62.31%3,021.38萬
-87.99%3,503.88萬
-76.79%5,811.5萬
-63.75%1.18億
-79.49%8,016.8萬
--2.92億
--2.5億
其他流動資產
-31.96%8,150.7萬
-19.83%9,638.58萬
-34.60%6,016.29萬
734.64%1.15億
518.09%1.2億
1,473.93%1.2億
381.30%9,198.61萬
125.76%1,372.88萬
182.54%1,938.12萬
34.66%763.86萬
流動資產合計
8.01%62.84億
7.54%61.17億
19.97%58.97億
37.21%59.37億
35.64%58.18億
58.51%56.88億
49.07%49.15億
42.26%43.27億
46.12%42.89億
75.88%35.88億
非流動資產
固定資產
58.16%14.2億
45.03%10.95億
55.61%11.13億
60.62%11.15億
20.32%8.98億
1.22%7.55億
-3.66%7.15億
22.29%6.94億
30.81%7.46億
120.70%7.46億
投資物業
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----
----
----
----
--1.21億
--1.22億
--1.23億
----
----
在建工程
-66.51%2.07億
9.66%5.46億
70.44%4.89億
148.05%4.81億
374.42%6.17億
360.61%4.98億
366.82%2.87億
254.32%1.94億
124.98%1.3億
-50.90%1.08億
開發支出
22.00%4.79億
28.39%4.43億
28.07%4.83億
44.10%4.56億
55.79%3.92億
74.25%3.45億
87.52%3.77億
83.25%3.17億
72.82%2.52億
83.82%1.98億
長期投資
-0.01%3,960.5萬
0.36%4,049.51萬
-0.09%4,135.83萬
0.03%4,251.97萬
-44.35%3,960.96萬
-44.31%4,035.12萬
-44.15%4,139.39萬
-43.70%4,250.89萬
8.45%7,117.7萬
6.87%7,245.34萬
無形資產
31.82%2.09億
56.65%2.09億
38.78%1.58億
67.09%1.43億
155.11%1.59億
100.35%1.33億
55.10%1.14億
14.59%8,575.06萬
-38.71%6,228.73萬
-50.01%6,661.21萬
遞延稅項資產
70.33%958.12萬
89.40%685.45萬
106.02%519.81萬
27.29%412.92萬
-48.07%562.5萬
-53.47%361.9萬
-67.11%252.3萬
-56.66%324.38萬
29.70%1,083.21萬
-13.00%777.78萬
其他非流動資產
15.24%8,099.21萬
-24.72%8,869.66萬
-21.36%1.84億
-46.11%9,851.13萬
36.24%7,028.28萬
184.10%1.18億
457.67%2.34億
472.68%1.83億
743.27%5,158.62萬
1,295.48%4,147.03萬
非流動資產特殊專案
-15.11%5,452.51萬
-15.67%5,751.48萬
-14.59%5,998.64萬
-3.26%6,408.62萬
-1.08%6,422.92萬
-0.62%6,820.48萬
-2.80%7,023.62萬
15.45%6,624.45萬
27.42%6,493.17萬
99.68%6,862.94萬
非流動資產合計
10.44%25.58億
18.26%25.49億
27.47%25.99億
38.70%24.74億
57.35%23.16億
55.25%21.56億
50.33%20.39億
58.79%17.84億
35.26%14.72億
39.09%13.88億
資產其他項目
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---0.01
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總資產
8.70%88.42億
10.49%86.66億
22.17%84.96億
37.65%84.11億
41.19%81.34億
57.60%78.43億
49.43%69.54億
46.72%61.11億
43.19%57.61億
63.79%49.77億
負債
流動負債
應付帳款
-0.26%2.49億
-8.17%2.76億
-45.56%2.75億
17.19%2.36億
-9.06%2.49億
19.35%3.01億
89.61%5.05億
0.46%2.01億
35.82%2.74億
57.16%2.52億
應付稅項
-1.40%2,067.38萬
1.44%1,842.21萬
-49.96%1,291.93萬
29.83%1,393.68萬
-35.58%2,096.78萬
-45.25%1,816.09萬
64.91%2,581.58萬
-31.76%1,073.51萬
75.22%3,254.67萬
123.60%3,316.81萬
其他應付款及應計費用
-12.02%1.69億
-31.54%1.99億
155.58%2.02億
151.92%1.82億
860.24%1.92億
267.36%2.9億
133.68%7,901.78萬
132.12%7,233.56萬
-21.96%1,998.05萬
74.57%7,898.2萬
短期借款
41.38%10.65億
55.21%9.05億
140.66%9.16億
1,555.30%8.94億
--7.53億
--5.83億
1,538.65%3.81億
53,900.00%5,400萬
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其他流動負債
-20.96%1.35億
-24.75%1.17億
4.45%1.5億
16.80%1.73億
17.70%1.7億
-1.70%1.56億
-5.78%1.44億
11.24%1.48億
28.99%1.45億
60.49%1.58億
流動負債特殊專案
509.72%3.66億
359.56%2.64億
301.84%6,757.62萬
376.51%7,234.02萬
261.77%6,002.68萬
258.09%5,742.38萬
-63.24%1,681.65萬
-66.14%1,518.14萬
-62.62%1,659.27萬
22.59%1,603.63萬
流動負債合計
29.60%22.11億
15.28%20.27億
23.11%18.56億
107.92%18.79億
99.49%17.06億
78.35%17.59億
62.23%15.07億
26.74%9.04億
26.48%8.55億
54.81%9.86億
淨流動資產
-0.95%40.72億
4.07%40.89億
18.58%40.41億
18.54%40.58億
19.74%41.11億
51.00%39.29億
43.90%34.08億
47.01%34.23億
52.01%34.34億
85.44%26.02億
總資產減流動負債
3.16%66.3億
9.10%66.39億
21.91%66.4億
25.45%65.32億
31.03%64.28億
52.47%60.85億
46.24%54.47億
50.85%52.07億
46.56%49.06億
66.17%39.91億
非流動負債
長期銀行貸款
-56.45%2.54億
-21.86%3.57億
--4.62億
--5.3億
--5.84億
--4.56億
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融資租賃負債-非流動負債
-57.62%1,001.88萬
-44.92%1,522.76萬
-38.18%1,845.63萬
-34.53%2,171.07萬
-41.69%2,364.02萬
-26.58%2,764.42萬
-24.99%2,985.6萬
-13.98%3,316.27萬
-3.07%4,054.5萬
-16.30%3,765.05萬
遞延稅項負債
-6.31%387.08萬
-6.31%387.08萬
-6.31%387.08萬
-6.31%387.08萬
3.44%413.16萬
3.44%413.16萬
3.44%413.14萬
3.44%413.15萬
9.40%399.42萬
9.39%399.41萬
遞延收入-非流動負債
18.46%2,113.71萬
-22.24%2,229.34萬
-41.71%2,073.25萬
-11.27%1,468.27萬
14.50%1,784.34萬
57.37%2,867.07萬
71.14%3,556.79萬
-31.66%1,654.81萬
-45.49%1,558.44萬
-36.64%1,821.91萬
非流動負債合計
-54.05%2.89億
-22.99%3.98億
626.61%5.05億
959.26%5.7億
947.59%6.3億
763.10%5.17億
-15.98%6,955.54萬
-36.63%5,384.23萬
-56.20%6,012.36萬
-22.64%5,986.38萬
總負債
7.05%25.01億
6.59%24.25億
49.73%23.61億
155.78%24.5億
155.19%23.36億
117.55%22.75億
55.83%15.77億
20.00%9.58億
12.53%9.15億
46.42%10.46億
總資產減總負債
9.37%63.41億
12.08%62.41億
14.09%61.35億
15.69%59.62億
19.65%57.98億
41.65%55.68億
47.66%53.77億
53.05%51.53億
50.96%48.45億
69.13%39.31億
總權益及非流動負債
3.16%66.3億
9.10%66.39億
21.91%66.4億
25.45%65.32億
31.03%64.28億
52.47%60.85億
46.24%54.47億
50.85%52.07億
46.56%49.06億
66.17%39.91億
權益
股本
0.29%8,190.6萬
0.29%8,190.6萬
0.29%8,190.6萬
0.29%8,190.6萬
0.26%8,166.57萬
0.26%8,166.57萬
0.26%8,166.57萬
0.26%8,166.57萬
0.00%8,145.02萬
17.28%8,145.02萬
資本公積
7.60%18.42億
7.75%18.13億
8.78%17.98億
9.85%17.83億
10.79%17.12億
26.21%16.82億
27.50%16.53億
28.88%16.23億
24.00%15.45億
130.80%13.33億
未分配利潤
12.52%37.27億
17.24%36.47億
19.66%35.43億
21.97%33.81億
29.65%33.12億
39.77%31.11億
49.42%29.6億
58.56%27.72億
56.98%25.55億
55.28%22.26億
股東權益
10.57%57.08億
13.54%55.99億
15.37%54.79億
17.03%53.03億
21.86%51.62億
33.53%49.32億
39.28%47.49億
44.30%45.31億
41.22%42.36億
73.80%36.93億
非控股權益
-0.36%6.33億
0.73%6.41億
4.40%6.56億
5.91%6.59億
4.33%6.36億
167.86%6.37億
170.88%6.28億
174.40%6.22億
189.84%6.09億
19.35%2.38億
總權益
9.37%63.41億
12.08%62.41億
14.09%61.35億
15.69%59.62億
19.65%57.98億
41.65%55.68億
47.66%53.77億
53.05%51.53億
50.96%48.45億
69.13%39.31億
總權益及總負債
8.70%88.42億
10.49%86.66億
22.17%84.96億
37.65%84.11億
41.19%81.34億
57.60%78.43億
49.43%69.54億
46.72%61.11億
43.19%57.61億
63.79%49.77億
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
--
--
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無保留意見
--
--
--
無保留意見
--
--
會計師事務所
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--
--
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）
--
--
(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 2.24%32.2億13.46%32.32億40.75%32.14億114.21%31.77億162.84%31.49億160.60%28.48億125.38%22.84億61.91%14.83億40.82%11.98億46.51%10.93億
應收賬款 32.20%14.9億10.48%14.03億30.07%11.89億27.31%9.3億25.73%11.27億65.27%12.7億61.14%9.14億61.66%7.3億86.29%8.96億56.56%7.68億
應收票據 -26.77%2.4億-42.79%1.28億-2.89%2.45億55.05%3.91億-12.80%3.28億-42.32%2.24億-36.42%2.52億-32.29%2.52億0.50%3.77億20.69%3.89億
預付款按金及其他應收款 -43.35%1.16億-55.74%1.23億-73.72%1.06億-76.68%1.11億-40.79%2.04億32.95%2.79億161.19%4.04億462.69%4.75億356.72%3.45億207.70%2.1億
現金及等價物 -1.83%7.24億3.23%8.13億9.88%7.71億-15.74%10.03億-35.36%7.37億-7.71%7.88億-12.54%7.01億48.55%11.91億0.27%11.41億115.98%8.53億
按公平值入損益金融資產-流動資產 728.41%2.9億141.63%1.4億-2.64%1.15億-62.31%3,021.38萬-87.99%3,503.88萬-76.79%5,811.5萬-63.75%1.18億-79.49%8,016.8萬--2.92億--2.5億
其他流動資產 -31.96%8,150.7萬-19.83%9,638.58萬-34.60%6,016.29萬734.64%1.15億518.09%1.2億1,473.93%1.2億381.30%9,198.61萬125.76%1,372.88萬182.54%1,938.12萬34.66%763.86萬
流動資產合計 8.01%62.84億7.54%61.17億19.97%58.97億37.21%59.37億35.64%58.18億58.51%56.88億49.07%49.15億42.26%43.27億46.12%42.89億75.88%35.88億
非流動資產
固定資產 58.16%14.2億45.03%10.95億55.61%11.13億60.62%11.15億20.32%8.98億1.22%7.55億-3.66%7.15億22.29%6.94億30.81%7.46億120.70%7.46億
投資物業 ----------------------1.21億--1.22億--1.23億--------
在建工程 -66.51%2.07億9.66%5.46億70.44%4.89億148.05%4.81億374.42%6.17億360.61%4.98億366.82%2.87億254.32%1.94億124.98%1.3億-50.90%1.08億
開發支出 22.00%4.79億28.39%4.43億28.07%4.83億44.10%4.56億55.79%3.92億74.25%3.45億87.52%3.77億83.25%3.17億72.82%2.52億83.82%1.98億
長期投資 -0.01%3,960.5萬0.36%4,049.51萬-0.09%4,135.83萬0.03%4,251.97萬-44.35%3,960.96萬-44.31%4,035.12萬-44.15%4,139.39萬-43.70%4,250.89萬8.45%7,117.7萬6.87%7,245.34萬
無形資產 31.82%2.09億56.65%2.09億38.78%1.58億67.09%1.43億155.11%1.59億100.35%1.33億55.10%1.14億14.59%8,575.06萬-38.71%6,228.73萬-50.01%6,661.21萬
遞延稅項資產 70.33%958.12萬89.40%685.45萬106.02%519.81萬27.29%412.92萬-48.07%562.5萬-53.47%361.9萬-67.11%252.3萬-56.66%324.38萬29.70%1,083.21萬-13.00%777.78萬
其他非流動資產 15.24%8,099.21萬-24.72%8,869.66萬-21.36%1.84億-46.11%9,851.13萬36.24%7,028.28萬184.10%1.18億457.67%2.34億472.68%1.83億743.27%5,158.62萬1,295.48%4,147.03萬
非流動資產特殊專案 -15.11%5,452.51萬-15.67%5,751.48萬-14.59%5,998.64萬-3.26%6,408.62萬-1.08%6,422.92萬-0.62%6,820.48萬-2.80%7,023.62萬15.45%6,624.45萬27.42%6,493.17萬99.68%6,862.94萬
非流動資產合計 10.44%25.58億18.26%25.49億27.47%25.99億38.70%24.74億57.35%23.16億55.25%21.56億50.33%20.39億58.79%17.84億35.26%14.72億39.09%13.88億
資產其他項目 ---------------------------0.01------------
總資產 8.70%88.42億10.49%86.66億22.17%84.96億37.65%84.11億41.19%81.34億57.60%78.43億49.43%69.54億46.72%61.11億43.19%57.61億63.79%49.77億
負債
流動負債
應付帳款 -0.26%2.49億-8.17%2.76億-45.56%2.75億17.19%2.36億-9.06%2.49億19.35%3.01億89.61%5.05億0.46%2.01億35.82%2.74億57.16%2.52億
應付稅項 -1.40%2,067.38萬1.44%1,842.21萬-49.96%1,291.93萬29.83%1,393.68萬-35.58%2,096.78萬-45.25%1,816.09萬64.91%2,581.58萬-31.76%1,073.51萬75.22%3,254.67萬123.60%3,316.81萬
其他應付款及應計費用 -12.02%1.69億-31.54%1.99億155.58%2.02億151.92%1.82億860.24%1.92億267.36%2.9億133.68%7,901.78萬132.12%7,233.56萬-21.96%1,998.05萬74.57%7,898.2萬
短期借款 41.38%10.65億55.21%9.05億140.66%9.16億1,555.30%8.94億--7.53億--5.83億1,538.65%3.81億53,900.00%5,400萬--------
其他流動負債 -20.96%1.35億-24.75%1.17億4.45%1.5億16.80%1.73億17.70%1.7億-1.70%1.56億-5.78%1.44億11.24%1.48億28.99%1.45億60.49%1.58億
流動負債特殊專案 509.72%3.66億359.56%2.64億301.84%6,757.62萬376.51%7,234.02萬261.77%6,002.68萬258.09%5,742.38萬-63.24%1,681.65萬-66.14%1,518.14萬-62.62%1,659.27萬22.59%1,603.63萬
流動負債合計 29.60%22.11億15.28%20.27億23.11%18.56億107.92%18.79億99.49%17.06億78.35%17.59億62.23%15.07億26.74%9.04億26.48%8.55億54.81%9.86億
淨流動資產 -0.95%40.72億4.07%40.89億18.58%40.41億18.54%40.58億19.74%41.11億51.00%39.29億43.90%34.08億47.01%34.23億52.01%34.34億85.44%26.02億
總資產減流動負債 3.16%66.3億9.10%66.39億21.91%66.4億25.45%65.32億31.03%64.28億52.47%60.85億46.24%54.47億50.85%52.07億46.56%49.06億66.17%39.91億
非流動負債
長期銀行貸款 -56.45%2.54億-21.86%3.57億--4.62億--5.3億--5.84億--4.56億----------------
融資租賃負債-非流動負債 -57.62%1,001.88萬-44.92%1,522.76萬-38.18%1,845.63萬-34.53%2,171.07萬-41.69%2,364.02萬-26.58%2,764.42萬-24.99%2,985.6萬-13.98%3,316.27萬-3.07%4,054.5萬-16.30%3,765.05萬
遞延稅項負債 -6.31%387.08萬-6.31%387.08萬-6.31%387.08萬-6.31%387.08萬3.44%413.16萬3.44%413.16萬3.44%413.14萬3.44%413.15萬9.40%399.42萬9.39%399.41萬
遞延收入-非流動負債 18.46%2,113.71萬-22.24%2,229.34萬-41.71%2,073.25萬-11.27%1,468.27萬14.50%1,784.34萬57.37%2,867.07萬71.14%3,556.79萬-31.66%1,654.81萬-45.49%1,558.44萬-36.64%1,821.91萬
非流動負債合計 -54.05%2.89億-22.99%3.98億626.61%5.05億959.26%5.7億947.59%6.3億763.10%5.17億-15.98%6,955.54萬-36.63%5,384.23萬-56.20%6,012.36萬-22.64%5,986.38萬
總負債 7.05%25.01億6.59%24.25億49.73%23.61億155.78%24.5億155.19%23.36億117.55%22.75億55.83%15.77億20.00%9.58億12.53%9.15億46.42%10.46億
總資產減總負債 9.37%63.41億12.08%62.41億14.09%61.35億15.69%59.62億19.65%57.98億41.65%55.68億47.66%53.77億53.05%51.53億50.96%48.45億69.13%39.31億
總權益及非流動負債 3.16%66.3億9.10%66.39億21.91%66.4億25.45%65.32億31.03%64.28億52.47%60.85億46.24%54.47億50.85%52.07億46.56%49.06億66.17%39.91億
權益
股本 0.29%8,190.6萬0.29%8,190.6萬0.29%8,190.6萬0.29%8,190.6萬0.26%8,166.57萬0.26%8,166.57萬0.26%8,166.57萬0.26%8,166.57萬0.00%8,145.02萬17.28%8,145.02萬
資本公積 7.60%18.42億7.75%18.13億8.78%17.98億9.85%17.83億10.79%17.12億26.21%16.82億27.50%16.53億28.88%16.23億24.00%15.45億130.80%13.33億
未分配利潤 12.52%37.27億17.24%36.47億19.66%35.43億21.97%33.81億29.65%33.12億39.77%31.11億49.42%29.6億58.56%27.72億56.98%25.55億55.28%22.26億
股東權益 10.57%57.08億13.54%55.99億15.37%54.79億17.03%53.03億21.86%51.62億33.53%49.32億39.28%47.49億44.30%45.31億41.22%42.36億73.80%36.93億
非控股權益 -0.36%6.33億0.73%6.41億4.40%6.56億5.91%6.59億4.33%6.36億167.86%6.37億170.88%6.28億174.40%6.22億189.84%6.09億19.35%2.38億
總權益 9.37%63.41億12.08%62.41億14.09%61.35億15.69%59.62億19.65%57.98億41.65%55.68億47.66%53.77億53.05%51.53億50.96%48.45億69.13%39.31億
總權益及總負債 8.70%88.42億10.49%86.66億22.17%84.96億37.65%84.11億41.19%81.34億57.60%78.43億49.43%69.54億46.72%61.11億43.19%57.61億63.79%49.77億
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 ------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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