翔港科技
(603499)
| 流通市值：61.37亿 | | | 总市值：61.37亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,810,229.88 | 97,442,936.78 | 112,605,418.9 | 79,872,710.94 |
| 应收票据及应收账款 | 339,015,672.5 | 265,645,788.88 | 334,993,630.47 | 343,871,387.13 |
| 其中：应收票据 | 3,600,500 | 1,580,500 | 2,027,216.68 | 4,323,784 |
| 应收账款 | 335,415,172.5 | 264,065,288.88 | 332,966,413.79 | 339,547,603.13 |
| 应收款项融资 | 221,168 | 2,106,800.41 | 1,630,000 | 392,790.64 |
| 预付款项 | 2,535,066.14 | 4,013,601.86 | 2,772,030.67 | 4,036,510.27 |
| 其他应收款合计 | 15,794,362.37 | 13,415,551.87 | 14,184,204.79 | 19,552,325.28 |
| 存货 | 99,114,846.08 | 111,604,615.92 | 106,331,848.57 | 107,448,107.17 |
| 其他流动资产 | 9,847,947.06 | 16,041,492.07 | 16,669,059.79 | 14,165,014.27 |
| 流动资产合计 | 573,339,292.03 | 510,270,787.79 | 589,186,193.19 | 569,338,845.7 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 256,037,094.49 | 255,318,230.15 | 255,726,957.08 | 255,625,048 |
| 投资性房地产 | 22,235,672.52 | 24,203,898.94 | 25,969,850.95 | 27,447,059.55 |
| 固定资产 | 463,446,966.98 | 458,396,316.78 | 461,252,354.51 | 446,068,522.47 |
| 在建工程 | 52,196,604.05 | 53,076,454.94 | 36,252,976.49 | 17,946,368.15 |
| 使用权资产 | 49,077,329.6 | 51,689,211.84 | 54,301,094.08 | 55,653,754.16 |
| 无形资产 | 73,075,163.39 | 73,827,118.67 | 74,530,584.04 | 75,201,342.12 |
| 商誉 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 |
| 长期待摊费用 | 60,019,170.76 | 61,785,820.88 | 61,058,558.73 | 62,740,445.51 |
| 递延所得税资产 | 9,462,772.42 | 13,879,262.89 | 13,727,448.32 | 17,806,643.55 |
| 其他非流动资产 | 3,430,194.87 | 6,708,707.43 | 11,257,243.93 | 29,172,645.61 |
| 非流动资产合计 | 1,008,605,045.57 | 1,018,509,099.01 | 1,013,701,144.62 | 1,007,285,905.61 |
| 资产总计 | 1,581,944,337.6 | 1,528,779,886.8 | 1,602,887,337.81 | 1,576,624,751.31 |
| 流动负债: | | | | |
| 短期借款 | 188,808,110.56 | 119,717,742.5 | 178,591,594.72 | 174,549,586.69 |
| 应付票据及应付账款 | 194,930,634.05 | 177,690,722.1 | 222,165,842.58 | 192,503,706.07 |
| 其中：应付票据 | 39,017,583.16 | 58,620,150.62 | 63,555,467.55 | 56,200,258.29 |
| 应付账款 | 155,913,050.89 | 119,070,571.48 | 158,610,375.03 | 136,303,447.78 |
| 预收款项 | 891,664.85 | 2,735,898.09 | 3,443,053.85 | 3,060,537.55 |
| 合同负债 | 3,312,454.45 | 2,776,134.5 | 2,256,285.41 | 2,023,561.02 |
| 应付职工薪酬 | 20,274,260.84 | 12,196,734.86 | 12,202,491.37 | 16,589,539.4 |
| 应交税费 | 8,604,036.02 | 5,973,679.39 | 5,281,394.85 | 4,991,833.58 |
| 其他应付款合计 | 58,844,761.74 | 51,570,651.75 | 51,905,552.4 | 45,986,176.47 |
| 一年内到期的非流动负债 | 43,686,120.35 | 125,661,836.78 | 125,931,154.4 | 135,630,000.68 |
| 其他流动负债 | 539,356.09 | 315,577.17 | 1,372,582.46 | 2,920,651.08 |
| 流动负债合计 | 519,891,398.95 | 498,638,977.14 | 603,149,952.04 | 578,255,592.54 |
| 非流动负债: | | | | |
| 长期借款 | 29,450,189.5 | 33,328,651 | 25,061,812.5 | 18,062,747 |
| 租赁负债 | 46,796,710.9 | 47,184,892.35 | 47,678,240.24 | 49,790,813.33 |
| 递延收益 | 24,152,929.58 | 10,066,233.53 | 8,904,963.6 | 9,244,232.64 |
| 递延所得税负债 | - | 141,944.36 | - | - |
| 非流动负债合计 | 100,399,829.98 | 90,721,721.24 | 81,645,016.34 | 77,097,792.97 |
| 负债合计 | 620,291,228.93 | 589,360,698.38 | 684,794,968.38 | 655,353,385.51 |
| 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 | 216,138,850 |
| 资本公积 | 327,464,231.11 | 327,464,231.11 | 327,464,231.11 | 413,919,771.11 |
| 其他综合收益 | -65,311.62 | -235.43 | 9,885.39 | 14,882.33 |
| 盈余公积 | 32,919,886.41 | 24,229,839.4 | 24,229,839.4 | 24,229,839.4 |
| 未分配利润 | 232,187,211.87 | 220,077,998.83 | 202,923,456.16 | 209,018,634.03 |
| 归属于母公司股东权益合计 | 895,100,407.77 | 874,366,223.91 | 857,221,802.06 | 863,321,976.87 |
| 少数股东权益 | 66,552,700.9 | 65,052,964.51 | 60,870,567.37 | 57,949,388.93 |
| 股东权益合计 | 961,653,108.67 | 939,419,188.42 | 918,092,369.43 | 921,271,365.8 |
| 负债和股东权益合计 | 1,581,944,337.6 | 1,528,779,886.8 | 1,602,887,337.81 | 1,576,624,751.31 |
| 公告日期 | 2026-04-21 | 2025-10-23 | 2025-08-12 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |