翔港科技
(603499)
| 流通市值：53.92亿 | | | 总市值：53.92亿 |
| 流通股本：3.03亿 | | | 总股本：3.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,442,936.78 | 112,605,418.9 | 79,872,710.94 | 73,910,070.04 |
| 应收票据及应收账款 | 265,645,788.88 | 334,993,630.47 | 343,871,387.13 | 325,657,535.7 |
| 其中：应收票据 | 1,580,500 | 2,027,216.68 | 4,323,784 | 3,450,000 |
| 应收账款 | 264,065,288.88 | 332,966,413.79 | 339,547,603.13 | 322,207,535.7 |
| 应收款项融资 | 2,106,800.41 | 1,630,000 | 392,790.64 | 4,816,744.86 |
| 预付款项 | 4,013,601.86 | 2,772,030.67 | 4,036,510.27 | 4,106,196.87 |
| 其他应收款合计 | 13,415,551.87 | 14,184,204.79 | 19,552,325.28 | 16,155,627.37 |
| 存货 | 111,604,615.92 | 106,331,848.57 | 107,448,107.17 | 105,561,409.2 |
| 其他流动资产 | 16,041,492.07 | 16,669,059.79 | 14,165,014.27 | 20,760,612.16 |
| 流动资产合计 | 510,270,787.79 | 589,186,193.19 | 569,338,845.7 | 550,968,196.2 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 255,318,230.15 | 255,726,957.08 | 255,625,048 | 255,707,475.82 |
| 投资性房地产 | 24,203,898.94 | 25,969,850.95 | 27,447,059.55 | 29,199,717.24 |
| 固定资产 | 458,396,316.78 | 461,252,354.51 | 446,068,522.47 | 448,402,605.38 |
| 在建工程 | 53,076,454.94 | 36,252,976.49 | 17,946,368.15 | 20,651,809.57 |
| 使用权资产 | 51,689,211.84 | 54,301,094.08 | 55,653,754.16 | 58,203,707.44 |
| 无形资产 | 73,827,118.67 | 74,530,584.04 | 75,201,342.12 | 75,412,514.32 |
| 商誉 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 |
| 长期待摊费用 | 61,785,820.88 | 61,058,558.73 | 62,740,445.51 | 64,687,124.78 |
| 递延所得税资产 | 13,879,262.89 | 13,727,448.32 | 17,806,643.55 | 21,763,944.55 |
| 其他非流动资产 | 6,708,707.43 | 11,257,243.93 | 29,172,645.61 | 5,377,465.18 |
| 非流动资产合计 | 1,018,509,099.01 | 1,013,701,144.62 | 1,007,285,905.61 | 999,030,440.77 |
| 资产总计 | 1,528,779,886.8 | 1,602,887,337.81 | 1,576,624,751.31 | 1,549,998,636.97 |
| 流动负债: | | | | |
| 短期借款 | 119,717,742.5 | 178,591,594.72 | 174,549,586.69 | 186,591,428.72 |
| 应付票据及应付账款 | 177,690,722.1 | 222,165,842.58 | 192,503,706.07 | 206,446,918.68 |
| 其中：应付票据 | 58,620,150.62 | 63,555,467.55 | 56,200,258.29 | 45,942,742.61 |
| 应付账款 | 119,070,571.48 | 158,610,375.03 | 136,303,447.78 | 160,504,176.07 |
| 预收款项 | 2,735,898.09 | 3,443,053.85 | 3,060,537.55 | 1,163,442 |
| 合同负债 | 2,776,134.5 | 2,256,285.41 | 2,023,561.02 | 1,991,576.82 |
| 应付职工薪酬 | 12,196,734.86 | 12,202,491.37 | 16,589,539.4 | 18,059,382.12 |
| 应交税费 | 5,973,679.39 | 5,281,394.85 | 4,991,833.58 | 6,340,961.6 |
| 其他应付款合计 | 51,570,651.75 | 51,905,552.4 | 45,986,176.47 | 47,346,603.62 |
| 一年内到期的非流动负债 | 125,661,836.78 | 125,931,154.4 | 135,630,000.68 | 117,297,820.28 |
| 其他流动负债 | 315,577.17 | 1,372,582.46 | 2,920,651.08 | 1,824,305.33 |
| 流动负债合计 | 498,638,977.14 | 603,149,952.04 | 578,255,592.54 | 587,062,439.17 |
| 非流动负债: | | | | |
| 长期借款 | 33,328,651 | 25,061,812.5 | 18,062,747 | 23,154,467.96 |
| 租赁负债 | 47,184,892.35 | 47,678,240.24 | 49,790,813.33 | 54,479,438.68 |
| 递延收益 | 10,066,233.53 | 8,904,963.6 | 9,244,232.64 | 9,583,501.68 |
| 递延所得税负债 | 141,944.36 | - | - | 1,900.79 |
| 非流动负债合计 | 90,721,721.24 | 81,645,016.34 | 77,097,792.97 | 87,219,309.11 |
| 负债合计 | 589,360,698.38 | 684,794,968.38 | 655,353,385.51 | 674,281,748.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,594,390 | 302,594,390 | 216,138,850 | 216,138,850 |
| 资本公积 | 327,464,231.11 | 327,464,231.11 | 413,919,771.11 | 413,919,771.11 |
| 其他综合收益 | -235.43 | 9,885.39 | 14,882.33 | 16,416.9 |
| 盈余公积 | 24,229,839.4 | 24,229,839.4 | 24,229,839.4 | 24,229,839.4 |
| 未分配利润 | 220,077,998.83 | 202,923,456.16 | 209,018,634.03 | 167,835,159.72 |
| 归属于母公司股东权益合计 | 874,366,223.91 | 857,221,802.06 | 863,321,976.87 | 822,140,037.13 |
| 少数股东权益 | 65,052,964.51 | 60,870,567.37 | 57,949,388.93 | 53,576,851.56 |
| 股东权益合计 | 939,419,188.42 | 918,092,369.43 | 921,271,365.8 | 875,716,888.69 |
| 负债和股东权益合计 | 1,528,779,886.8 | 1,602,887,337.81 | 1,576,624,751.31 | 1,549,998,636.97 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |