翔港科技
(603499)
| 流通市值：61.94亿 | | | 总市值：61.94亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,569,458.27 | 106,810,229.88 | 97,442,936.78 | 112,605,418.9 |
| 应收票据及应收账款 | 344,688,542.39 | 339,015,672.5 | 265,645,788.88 | 334,993,630.47 |
| 其中：应收票据 | 3,320,000 | 3,600,500 | 1,580,500 | 2,027,216.68 |
| 应收账款 | 341,368,542.39 | 335,415,172.5 | 264,065,288.88 | 332,966,413.79 |
| 应收款项融资 | 2,450,000 | 221,168 | 2,106,800.41 | 1,630,000 |
| 预付款项 | 3,991,591.76 | 2,535,066.14 | 4,013,601.86 | 2,772,030.67 |
| 其他应收款合计 | 19,618,286.55 | 15,794,362.37 | 13,415,551.87 | 14,184,204.79 |
| 其中:应收利息 | 26,888.89 | - | - | - |
| 存货 | 107,875,338.29 | 99,114,846.08 | 111,604,615.92 | 106,331,848.57 |
| 其他流动资产 | 9,193,051.86 | 9,847,947.06 | 16,041,492.07 | 16,669,059.79 |
| 流动资产合计 | 617,386,269.12 | 573,339,292.03 | 510,270,787.79 | 589,186,193.19 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 256,138,686.45 | 256,037,094.49 | 255,318,230.15 | 255,726,957.08 |
| 投资性房地产 | 20,648,976.66 | 22,235,672.52 | 24,203,898.94 | 25,969,850.95 |
| 固定资产 | 456,521,187.4 | 463,446,966.98 | 458,396,316.78 | 461,252,354.51 |
| 在建工程 | 50,960,894.4 | 52,196,604.05 | 53,076,454.94 | 36,252,976.49 |
| 使用权资产 | 46,797,183.71 | 49,077,329.6 | 51,689,211.84 | 54,301,094.08 |
| 无形资产 | 72,410,604.66 | 73,075,163.39 | 73,827,118.67 | 74,530,584.04 |
| 商誉 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 |
| 长期待摊费用 | 62,432,297.87 | 60,019,170.76 | 61,785,820.88 | 61,058,558.73 |
| 递延所得税资产 | 6,041,659.53 | 9,462,772.42 | 13,879,262.89 | 13,727,448.32 |
| 其他非流动资产 | 6,163,346.49 | 3,430,194.87 | 6,708,707.43 | 11,257,243.93 |
| 非流动资产合计 | 997,738,913.66 | 1,008,605,045.57 | 1,018,509,099.01 | 1,013,701,144.62 |
| 资产总计 | 1,615,125,182.78 | 1,581,944,337.6 | 1,528,779,886.8 | 1,602,887,337.81 |
| 流动负债: | | | | |
| 短期借款 | 203,853,980.87 | 188,808,110.56 | 119,717,742.5 | 178,591,594.72 |
| 应付票据及应付账款 | 202,991,617.44 | 194,930,634.05 | 177,690,722.1 | 222,165,842.58 |
| 其中：应付票据 | 38,716,699.97 | 39,017,583.16 | 58,620,150.62 | 63,555,467.55 |
| 应付账款 | 164,274,917.47 | 155,913,050.89 | 119,070,571.48 | 158,610,375.03 |
| 预收款项 | 1,075,398.13 | 891,664.85 | 2,735,898.09 | 3,443,053.85 |
| 合同负债 | 3,067,317.12 | 3,312,454.45 | 2,776,134.5 | 2,256,285.41 |
| 应付职工薪酬 | 18,172,413.54 | 20,274,260.84 | 12,196,734.86 | 12,202,491.37 |
| 应交税费 | 6,483,775.81 | 8,604,036.02 | 5,973,679.39 | 5,281,394.85 |
| 其他应付款合计 | 56,419,778.56 | 58,844,761.74 | 51,570,651.75 | 51,905,552.4 |
| 一年内到期的非流动负债 | 32,020,538.72 | 43,686,120.35 | 125,661,836.78 | 125,931,154.4 |
| 其他流动负债 | 1,697,514.32 | 539,356.09 | 315,577.17 | 1,372,582.46 |
| 流动负债合计 | 525,782,334.51 | 519,891,398.95 | 498,638,977.14 | 603,149,952.04 |
| 非流动负债: | | | | |
| 长期借款 | 28,528,821.5 | 29,450,189.5 | 33,328,651 | 25,061,812.5 |
| 租赁负债 | 42,977,825.94 | 46,796,710.9 | 47,184,892.35 | 47,678,240.24 |
| 递延收益 | 23,347,364.63 | 24,152,929.58 | 10,066,233.53 | 8,904,963.6 |
| 递延所得税负债 | - | - | 141,944.36 | - |
| 非流动负债合计 | 94,854,012.07 | 100,399,829.98 | 90,721,721.24 | 81,645,016.34 |
| 负债合计 | 620,636,346.58 | 620,291,228.93 | 589,360,698.38 | 684,794,968.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,594,390 | 302,594,390 | 302,594,390 | 302,594,390 |
| 资本公积 | 327,464,231.11 | 327,464,231.11 | 327,464,231.11 | 327,464,231.11 |
| 其他综合收益 | -148,006.79 | -65,311.62 | -235.43 | 9,885.39 |
| 盈余公积 | 32,919,886.41 | 32,919,886.41 | 24,229,839.4 | 24,229,839.4 |
| 未分配利润 | 262,804,157.57 | 232,187,211.87 | 220,077,998.83 | 202,923,456.16 |
| 归属于母公司股东权益合计 | 925,634,658.3 | 895,100,407.77 | 874,366,223.91 | 857,221,802.06 |
| 少数股东权益 | 68,854,177.9 | 66,552,700.9 | 65,052,964.51 | 60,870,567.37 |
| 股东权益合计 | 994,488,836.2 | 961,653,108.67 | 939,419,188.42 | 918,092,369.43 |
| 负债和股东权益合计 | 1,615,125,182.78 | 1,581,944,337.6 | 1,528,779,886.8 | 1,602,887,337.81 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |