翔港科技
(603499)
| 流通市值：49.99亿 | | | 总市值：49.99亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,872,710.94 | 73,910,070.04 | 106,987,039.71 | 56,402,775.73 |
| 应收票据及应收账款 | 343,871,387.13 | 325,657,535.7 | 272,181,615.74 | 238,072,891.27 |
| 其中：应收票据 | 4,323,784 | 3,450,000 | - | - |
| 应收账款 | 339,547,603.13 | 322,207,535.7 | 272,181,615.74 | 238,072,891.27 |
| 应收款项融资 | 392,790.64 | 4,816,744.86 | 1,653,955.23 | 1,552,068.09 |
| 预付款项 | 4,036,510.27 | 4,106,196.87 | 3,985,024.02 | 3,003,690.59 |
| 其他应收款合计 | 19,552,325.28 | 16,155,627.37 | 20,650,322.68 | 21,847,958.46 |
| 存货 | 107,448,107.17 | 105,561,409.2 | 113,582,741.24 | 111,228,365.31 |
| 一年内到期的非流动资产 | - | - | - | 5,126.66 |
| 其他流动资产 | 14,165,014.27 | 20,760,612.16 | 23,814,443.66 | 27,543,133.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 569,338,845.7 | 550,968,196.2 | 542,855,142.28 | 459,656,009.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 255,625,048 | 255,707,475.82 | 155,028,915.9 | 153,028,915.9 |
| 投资性房地产 | 27,447,059.55 | 29,199,717.24 | 29,150,719.02 | 30,820,424.85 |
| 固定资产 | 446,068,522.47 | 448,402,605.38 | 451,162,151.75 | 443,621,923.95 |
| 在建工程 | 17,946,368.15 | 20,651,809.57 | 12,614,961.83 | 17,364,941.93 |
| 使用权资产 | 55,653,754.16 | 58,203,707.44 | 58,434,237.45 | 60,888,761.01 |
| 无形资产 | 75,201,342.12 | 75,412,514.32 | 75,870,396.29 | 76,571,056.83 |
| 商誉 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 |
| 长期待摊费用 | 62,740,445.51 | 64,687,124.78 | 67,048,409.77 | 59,987,331.79 |
| 递延所得税资产 | 17,806,643.55 | 21,763,944.55 | 25,465,661.46 | 27,647,800.01 |
| 其他非流动资产 | 29,172,645.61 | 5,377,465.18 | 4,346,225.55 | 11,634,280.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,007,285,905.61 | 999,030,440.77 | 898,745,755.51 | 901,189,512.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,576,624,751.31 | 1,549,998,636.97 | 1,441,600,897.79 | 1,360,845,522.57 |
| 流动负债: | | | | |
| 短期借款 | 174,549,586.69 | 186,591,428.72 | 153,147,999 | 113,980,000 |
| 应付票据及应付账款 | 192,503,706.07 | 206,446,918.68 | 175,728,708.55 | 160,883,424.21 |
| 其中：应付票据 | 56,200,258.29 | 45,942,742.61 | 46,266,580.53 | 35,322,531.97 |
| 应付账款 | 136,303,447.78 | 160,504,176.07 | 129,462,128.02 | 125,560,892.24 |
| 预收款项 | 3,060,537.55 | 1,163,442 | 2,938,399.99 | 2,364,189.71 |
| 合同负债 | 2,023,561.02 | 1,991,576.82 | 1,714,127.8 | 2,196,894.85 |
| 应付职工薪酬 | 16,589,539.4 | 18,059,382.12 | 10,140,916.73 | 10,046,586.28 |
| 应交税费 | 4,991,833.58 | 6,340,961.6 | 3,406,812.71 | 2,575,131.87 |
| 其他应付款合计 | 45,986,176.47 | 47,346,603.62 | 44,975,893.18 | 47,262,426.72 |
| 其中:应付利息 | - | - | 52,819.35 | 341,419.6 |
| 应付股利 | - | - | - | 6,484,165.5 |
| 一年内到期的非流动负债 | 135,630,000.68 | 117,297,820.28 | 30,621,415.19 | 27,542,564.35 |
| 其他流动负债 | 2,920,651.08 | 1,824,305.33 | 157,843.37 | 240,282.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 578,255,592.54 | 587,062,439.17 | 422,832,116.52 | 367,091,500.68 |
| 非流动负债: | | | | |
| 长期借款 | 18,062,747 | 23,154,467.96 | 113,750,065.46 | 110,287,350.46 |
| 租赁负债 | 49,790,813.33 | 54,479,438.68 | 53,181,437.1 | 57,298,307.08 |
| 递延收益 | 9,244,232.64 | 9,583,501.68 | 9,922,770.72 | 6,453,687.93 |
| 递延所得税负债 | - | 1,900.79 | 511,359.4 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 77,097,792.97 | 87,219,309.11 | 177,365,632.68 | 174,039,345.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 655,353,385.51 | 674,281,748.28 | 600,197,749.2 | 541,130,846.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,138,850 | 216,138,850 | 216,138,850 | 216,138,850 |
| 资本公积 | 413,919,771.11 | 413,919,771.11 | 413,919,771.11 | 413,919,771.11 |
| 其他综合收益 | 14,882.33 | 16,416.9 | 3,471.76 | 9,917.18 |
| 盈余公积 | 24,229,839.4 | 24,229,839.4 | 20,538,626.06 | 20,538,626.06 |
| 未分配利润 | 209,018,634.03 | 167,835,159.72 | 139,154,556.3 | 120,512,736.88 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 863,321,976.87 | 822,140,037.13 | 789,755,275.23 | 771,119,901.23 |
| 少数股东权益 | 57,949,388.93 | 53,576,851.56 | 51,647,873.36 | 48,594,775.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 921,271,365.8 | 875,716,888.69 | 841,403,148.59 | 819,714,676.42 |
| 负债和股东权益合计 | 1,576,624,751.31 | 1,549,998,636.97 | 1,441,600,897.79 | 1,360,845,522.57 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-18 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |