翔港科技
(603499)
| 流通市值：39.90亿 | | | 总市值：39.90亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,404,722.65 | 97,693,872.82 | 113,954,742.25 | 111,941,285.92 |
| 应收票据及应收账款 | 235,405,109.72 | 222,716,540.16 | 212,107,055.02 | 236,052,205.37 |
| 其中：应收票据 | 1,120,000 | 1,640,000 | 500,000 | - |
| 应收账款 | 234,285,109.72 | 221,076,540.16 | 211,607,055.02 | 236,052,205.37 |
| 预付款项 | 3,344,716.37 | 2,834,861.44 | 4,430,321.46 | 4,799,192.53 |
| 其他应收款合计 | 26,565,442.69 | 26,586,698.65 | 32,411,339.61 | 33,304,045.62 |
| 其中:应收利息 | 105,000 | - | - | - |
| 存货 | 99,424,961.64 | 91,604,338.04 | 87,956,363 | 92,048,897.68 |
| 一年内到期的非流动资产 | 5,126.66 | 13,259.53 | 26,519.25 | 39,778.92 |
| 其他流动资产 | 26,814,307.42 | 27,279,105.49 | 27,388,639.14 | 20,767,600.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 450,964,387.15 | 468,728,676.13 | 478,274,979.73 | 498,953,006.07 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | - |
| 投资性房地产 | 35,829,542.34 | 37,243,063.4 | 38,891,579.99 | 40,551,119.18 |
| 固定资产 | 408,561,909.86 | 399,213,103.16 | 393,949,542.45 | 392,034,106.17 |
| 在建工程 | 21,404,062.88 | 10,827,406.17 | 14,292,126.94 | 17,904,295.7 |
| 使用权资产 | 41,203,521.44 | 42,624,332.51 | 44,045,143.58 | 45,465,954.65 |
| 无形资产 | 78,432,704.39 | 79,128,579.5 | 79,815,209.76 | 80,279,124.08 |
| 商誉 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 |
| 长期待摊费用 | 56,588,263.41 | 57,972,442.22 | 56,357,157.44 | 55,097,552.01 |
| 递延所得税资产 | 24,727,665.28 | 22,229,298.02 | 23,720,631.67 | 23,559,020.44 |
| 其他非流动资产 | 13,960,903.04 | 29,944,019.07 | 17,123,941.12 | 18,530,204.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 701,332,649.13 | 699,806,320.54 | 687,819,409.44 | 693,045,453.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 | 1,191,998,459.43 |
| 流动负债: | | | | |
| 短期借款 | 50,880,000 | 49,867,815.5 | 45,000,000 | 37,989,620.69 |
| 应付票据及应付账款 | 153,994,210.72 | 144,503,239.59 | 159,674,697.32 | 168,714,603.99 |
| 其中：应付票据 | 30,371,326.13 | 29,585,162.7 | 39,156,029.96 | 35,045,437.98 |
| 应付账款 | 123,622,884.59 | 114,918,076.89 | 120,518,667.36 | 133,669,166.01 |
| 预收款项 | 1,146,057.34 | 996,304.35 | 895,735.13 | 548,017.95 |
| 合同负债 | 3,827,487.04 | 5,557,814.8 | 6,172,994.91 | 7,551,531.38 |
| 应付职工薪酬 | 11,176,393.99 | 10,423,144.08 | 13,636,358.23 | 19,237,277.1 |
| 应交税费 | 3,059,864.42 | 3,191,308.05 | 4,326,115.79 | 9,252,995.98 |
| 其他应付款合计 | 40,227,377.59 | 34,020,847.52 | 32,959,864.61 | 39,223,411.8 |
| 其中:应付利息 | 43,522.18 | 10,974 | - | - |
| 一年内到期的非流动负债 | 16,171,300.27 | 16,843,407.45 | 23,462,510.18 | 21,216,228 |
| 其他流动负债 | 2,179,779.63 | 1,690,419.23 | 1,961,606.35 | 2,598,757.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 282,662,471 | 267,094,300.57 | 288,089,882.52 | 306,332,444.88 |
| 非流动负债: | | | | |
| 长期借款 | 34,385,445 | 67,910,082.27 | 50,107,582.27 | 63,720,082.27 |
| 应付债券 | 157,967,775.64 | 155,152,893.22 | 152,368,607.35 | 149,625,144.02 |
| 租赁负债 | 39,744,699.32 | 40,978,154.93 | 40,256,867.12 | 43,386,796.37 |
| 递延收益 | 345,000 | 378,064.03 | 491,078.29 | 541,173.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 232,442,919.96 | 264,419,194.45 | 243,224,135.03 | 257,273,196.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 515,105,390.96 | 531,513,495.02 | 531,314,017.55 | 563,605,641.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,153,443 | 201,153,443 | 201,153,443 | 201,153,443 |
| 其他权益工具 | 28,565,046.93 | 28,565,046.93 | 28,565,046.93 | 28,565,046.93 |
| 资本公积 | 237,622,581.39 | 237,622,581.39 | 237,622,581.39 | 237,622,581.39 |
| 其他综合收益 | 16,337.98 | 19,459.79 | -20,253.52 | -7,937.84 |
| 盈余公积 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 | 20,538,626.06 |
| 未分配利润 | 112,971,988.94 | 115,503,862.83 | 116,772,391.01 | 112,640,250.81 |
| 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 | 600,868,024.3 | 603,403,020 | 604,631,834.87 | 600,512,010.35 |
| 少数股东权益 | 36,323,621.02 | 33,618,481.65 | 30,148,536.75 | 27,880,807.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 637,191,645.32 | 637,021,501.65 | 634,780,371.62 | 628,392,818.19 |
| 负债和股东权益合计 | 1,152,297,036.28 | 1,168,534,996.67 | 1,166,094,389.17 | 1,191,998,459.43 |
| 公告日期 | 2023-10-27 | 2023-08-08 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |