翔港科技
(603499)
| 流通市值：71.35亿 | | | 总市值：71.35亿 |
| 流通股本：2.16亿 | | | 总股本：2.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 106,987,039.71 | 56,402,775.73 | 94,581,908.39 | 69,957,435.91 |
| 应收票据及应收账款 | 272,181,615.74 | 238,072,891.27 | 231,278,174.52 | 249,313,952.46 |
| 其中：应收票据 | - | - | 2,270,000 | 800,000 |
| 应收账款 | 272,181,615.74 | 238,072,891.27 | 229,008,174.52 | 248,513,952.46 |
| 应收款项融资 | 1,653,955.23 | 1,552,068.09 | - | 100,000 |
| 预付款项 | 3,985,024.02 | 3,003,690.59 | 4,411,094.14 | 3,160,284.6 |
| 其他应收款合计 | 20,650,322.68 | 21,847,958.46 | 58,878,313.45 | 23,859,401.34 |
| 存货 | 113,582,741.24 | 111,228,365.31 | 103,131,142.64 | 95,906,081.43 |
| 一年内到期的非流动资产 | - | 5,126.66 | 5,126.66 | 5,126.66 |
| 其他流动资产 | 23,814,443.66 | 27,543,133.48 | 24,956,257.49 | 26,606,239.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 542,855,142.28 | 459,656,009.59 | 517,242,017.29 | 468,908,521.96 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 155,028,915.9 | 153,028,915.9 | 3,021,711.36 | 3,021,711.36 |
| 投资性房地产 | 29,150,719.02 | 30,820,424.85 | 32,490,130.68 | 34,159,836.51 |
| 固定资产 | 451,162,151.75 | 443,621,923.95 | 428,817,835 | 424,137,867.53 |
| 在建工程 | 12,614,961.83 | 17,364,941.93 | 12,566,447.91 | 15,044,115.42 |
| 使用权资产 | 58,434,237.45 | 60,888,761.01 | 38,361,899.3 | 39,782,710.37 |
| 无形资产 | 75,870,396.29 | 76,571,056.83 | 77,273,374.44 | 77,743,686.15 |
| 商誉 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 | 19,624,076.49 |
| 长期待摊费用 | 67,048,409.77 | 59,987,331.79 | 53,389,703.13 | 55,232,847.86 |
| 递延所得税资产 | 25,465,661.46 | 27,647,800.01 | 28,447,234.42 | 28,280,921.74 |
| 其他非流动资产 | 4,346,225.55 | 11,634,280.22 | 20,314,100.58 | 8,956,551.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 898,745,755.51 | 901,189,512.98 | 714,306,513.31 | 705,984,325.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,441,600,897.79 | 1,360,845,522.57 | 1,231,548,530.6 | 1,174,892,847.07 |
| 流动负债: | | | | |
| 短期借款 | 153,147,999 | 113,980,000 | 111,552,000 | 61,178,000 |
| 应付票据及应付账款 | 175,728,708.55 | 160,883,424.21 | 145,110,190.89 | 147,000,682.67 |
| 其中：应付票据 | 46,266,580.53 | 35,322,531.97 | 27,385,213.72 | 24,806,141.75 |
| 应付账款 | 129,462,128.02 | 125,560,892.24 | 117,724,977.17 | 122,194,540.92 |
| 预收款项 | 2,938,399.99 | 2,364,189.71 | 1,742,085.83 | 1,423,496.6 |
| 合同负债 | 1,714,127.8 | 2,196,894.85 | 3,967,560.29 | 2,351,535.46 |
| 应付职工薪酬 | 10,140,916.73 | 10,046,586.28 | 13,776,157.82 | 16,921,204.86 |
| 应交税费 | 3,406,812.71 | 2,575,131.87 | 3,287,366.53 | 4,266,537.19 |
| 其他应付款合计 | 44,975,893.18 | 47,262,426.72 | 36,264,029.04 | 41,513,750.8 |
| 其中:应付利息 | 52,819.35 | 341,419.6 | 23,277.78 | 57,727.61 |
| 应付股利 | - | 6,484,165.5 | - | - |
| 一年内到期的非流动负债 | 30,621,415.19 | 27,542,564.35 | 19,782,942.09 | 18,757,886.62 |
| 其他流动负债 | 157,843.37 | 240,282.69 | 645,516.16 | 2,703,779.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 422,832,116.52 | 367,091,500.68 | 336,127,848.65 | 296,116,873.25 |
| 非流动负债: | | | | |
| 长期借款 | 113,750,065.46 | 110,287,350.46 | 41,061,210.46 | 32,653,435 |
| 应付债券 | - | - | 95,382,045.27 | 160,635,107.13 |
| 租赁负债 | 53,181,437.1 | 57,298,307.08 | 35,398,737.37 | 38,511,243.71 |
| 递延收益 | 9,922,770.72 | 6,453,687.93 | 6,639,880.2 | 6,826,072.47 |
| 递延所得税负债 | 511,359.4 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 177,365,632.68 | 174,039,345.47 | 178,481,873.3 | 238,625,858.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 600,197,749.2 | 541,130,846.15 | 514,609,721.95 | 534,742,731.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,138,850 | 216,138,850 | 207,414,799 | 201,167,221 |
| 其他权益工具 | - | - | 16,654,028.83 | 28,538,832.66 |
| 资本公积 | 413,919,771.11 | 413,919,771.11 | 311,004,269.13 | 237,783,090.24 |
| 其他综合收益 | 3,471.76 | 9,917.18 | 8,287.41 | 6,787.23 |
| 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 | 139,154,556.3 | 120,512,736.88 | 117,197,835.24 | 112,279,719.67 |
| 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 | 789,755,275.23 | 771,119,901.23 | 672,817,845.67 | 600,314,276.86 |
| 少数股东权益 | 51,647,873.36 | 48,594,775.19 | 44,120,962.98 | 39,835,838.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 841,403,148.59 | 819,714,676.42 | 716,938,808.65 | 640,150,115.51 |
| 负债和股东权益合计 | 1,441,600,897.79 | 1,360,845,522.57 | 1,231,548,530.6 | 1,174,892,847.07 |
| 公告日期 | 2024-10-18 | 2024-07-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |