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300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
603499 翔港科技
- 27.97
- +1.12+4.17%
休市中 12/27 15:00 (北京)
60.45億總市值185.23市盈率TTM
28.96最高價26.71最低價8.21萬手成交量26.85今開26.85昨收2.31億成交額3.80%換手率776.94市盈率(靜)2.16億總股本38.8252周最高7.65市淨率60.45億流通值7.5952周最低29.54漲停價2.16億流通股38.82歷史最高24.17跌停價8.38%振幅5.33歷史最低0.03股息TTM28.09平均價4.04萬手內盤0.11%股息率TTM100股每手3.83萬手外盤
翔港科技關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 80.10%1.07億 | -42.27%5,640.28萬 | -17.00%9,458.19萬 | -37.51%6,995.74萬 | -54.85%5,940.47萬 | -17.03%9,769.39萬 | -11.36%1.14億 | 19.40%1.12億 | 59.46%1.32億 | 11.74%1.18億 |
| 應收票據及應收賬款 | 15.62%2.72億 | 6.90%2.38億 | 9.04%2.31億 | 5.62%2.49億 | 13.46%2.35億 | 16.46%2.23億 | 23.70%2.12億 | -2.60%2.36億 | -16.39%2.07億 | -11.71%1.91億 |
| -應收票據 | ---- | ---- | 354.00%227萬 | --80萬 | --112萬 | 536.40%164萬 | --50萬 | ---- | ---- | --25.77萬 |
| -應收賬款 | 16.18%2.72億 | 7.69%2.38億 | 8.22%2.29億 | 5.28%2.49億 | 12.92%2.34億 | 15.76%2.21億 | 23.41%2.12億 | -2.52%2.36億 | -16.39%2.07億 | -11.83%1.91億 |
| 其他應收款(含利息和股利) | -22.27%2,065.03萬 | -17.82%2,184.8萬 | 81.66%5,887.83萬 | -28.36%2,385.94萬 | 4.68%2,656.54萬 | 5.07%2,658.67萬 | 68.23%3,241.13萬 | 92.41%3,330.4萬 | 71.49%2,537.86萬 | 129.33%2,530.31萬 |
| -應收利息 | ---- | ---- | ---- | ---- | -90.90%10.5萬 | ---- | ---- | ---- | --115.35萬 | 5,527.19%84.69萬 |
| -其他應收款 | ---- | -17.82%2,184.8萬 | ---- | ---- | ---- | 8.71%2,658.67萬 | ---- | 92.41%3,330.4萬 | ---- | 121.96%2,445.63萬 |
| 預付款項 | 19.14%398.5萬 | 5.96%300.37萬 | -0.43%441.11萬 | -34.15%316.03萬 | 6.11%334.47萬 | -39.29%283.49萬 | -79.34%443.03萬 | 12.69%479.92萬 | -69.48%315.22萬 | 25.22%466.95萬 |
| 存貨 | 14.24%1.14億 | 21.42%1.11億 | 17.25%1.03億 | 4.19%9,590.61萬 | -14.94%9,942.5萬 | -23.82%9,160.43萬 | -21.12%8,795.64萬 | -9.61%9,204.89萬 | 8.21%1.17億 | 17.95%1.2億 |
| 應收款項融資 | --165.4萬 | --155.21萬 | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | -75.65%328.55萬 |
| 一年內到期的非流動資產 | ---- | -61.34%5,126.66 | -80.67%5,126.66 | -87.11%5,126.66 | -90.33%5,126.66 | --1.33萬 | --2.65萬 | --3.98萬 | --5.3萬 | ---- |
| 其他流動資產 | -11.19%2,381.44萬 | 0.97%2,754.31萬 | -8.88%2,495.63萬 | 28.11%2,660.62萬 | 1.70%2,681.43萬 | 31.93%2,727.91萬 | 25.68%2,738.86萬 | -0.47%2,076.76萬 | 28.23%2,636.73萬 | -0.11%2,067.71萬 |
| 流動資產合計 | 20.38%5.43億 | -1.94%4.6億 | 8.15%5.17億 | -6.02%4.69億 | -11.73%4.51億 | -2.99%4.69億 | -0.70%4.78億 | 2.05%4.99億 | 3.07%5.11億 | 2.16%4.83億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 15,402.89%1.55億 | 15,202.89%1.53億 | --302.17萬 | --302.17萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -18.64%2,915.07萬 | -17.25%3,082.04萬 | -16.46%3,249.01萬 | -15.76%3,415.98萬 | -14.92%3,582.95萬 | -14.91%3,724.31萬 | -14.38%3,889.16萬 | -13.97%4,055.11萬 | -12.35%4,211.52萬 | -11.58%4,376.82萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%6.43萬 |
| 固定資產 | ---- | 11.12%4.44億 | ---- | ---- | ---- | 18.12%3.99億 | ---- | 14.58%3.92億 | ---- | -1.40%3.38億 |
| 在建工程 | ---- | 60.38%1,736.49萬 | ---- | ---- | ---- | -78.78%1,082.74萬 | ---- | -42.95%1,790.43萬 | ---- | 104.47%5,102萬 |
| 無形資產 | -3.27%7,587.04萬 | -3.23%7,657.11萬 | -3.18%7,727.34萬 | -3.16%7,774.37萬 | -2.02%7,843.27萬 | -1.77%7,912.86萬 | -1.70%7,981.52萬 | -1.95%8,027.91萬 | -6.63%8,004.88萬 | -6.63%8,055.44萬 |
| 商譽 | 0.00%1,962.41萬 | 0.00%1,962.41萬 | 0.00%1,962.41萬 | 0.00%1,962.41萬 | 0.00%1,962.41萬 | 0.00%1,962.41萬 | 0.00%1,962.41萬 | 0.00%1,962.41萬 | -30.54%1,962.41萬 | -30.43%1,962.41萬 |
| 長期待攤費用 | 18.48%6,704.84萬 | 3.48%5,998.73萬 | -5.27%5,338.97萬 | 0.25%5,523.28萬 | 89.22%5,658.83萬 | 84.88%5,797.24萬 | 73.79%5,635.72萬 | 73.29%5,509.76萬 | -15.25%2,990.59萬 | -2.24%3,135.74萬 |
| 遞延所得稅資產 | 2.98%2,546.57萬 | 24.38%2,764.78萬 | 19.93%2,844.72萬 | 20.04%2,828.09萬 | 122.65%2,472.77萬 | 124.91%2,222.93萬 | 154.08%2,372.06萬 | 150.11%2,355.9萬 | 137.73%1,110.63萬 | 153.73%988.35萬 |
| 使用權資產 | 41.82%5,843.42萬 | 42.85%6,088.88萬 | -12.90%3,836.19萬 | -12.50%3,978.27萬 | -35.03%4,120.35萬 | -44.04%4,262.43萬 | -44.14%4,404.51萬 | -28.38%4,546.6萬 | -3.41%6,342.24萬 | 12.28%7,616.86萬 |
| 其他非流動資產 | -68.87%434.62萬 | -61.15%1,163.43萬 | 18.63%2,031.41萬 | -51.67%895.66萬 | -45.65%1,396.09萬 | 23.00%2,994.4萬 | -19.44%1,712.39萬 | -12.20%1,853.02萬 | 240.54%2,568.67萬 | 358.88%2,434.53萬 |
| 非流動資產合計 | 28.15%8.99億 | 28.78%9.01億 | 3.85%7.14億 | 1.87%7.06億 | 3.97%7.01億 | 3.71%7億 | 2.87%6.88億 | 6.94%6.93億 | 4.84%6.75億 | 5.28%6.75億 |
| 資產總計 | 25.11%14.42億 | 16.46%13.61億 | 5.61%12.32億 | -1.44%11.75億 | -2.80%11.52億 | 0.92%11.69億 | 1.38%11.66億 | 4.84%11.92億 | 4.07%11.85億 | 3.96%11.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 201.00%1.53億 | 128.56%1.14億 | 147.89%1.12億 | 61.04%6,117.8萬 | 18.33%5,088萬 | 42.48%4,986.78萬 | 28.57%4,500萬 | 8.54%3,798.96萬 | 53.57%4,300萬 | 250.00%3,500萬 |
| 應付票據及應付帳款 | 14.11%1.76億 | 11.34%1.61億 | -9.12%1.45億 | -12.87%1.47億 | 1.49%1.54億 | -7.34%1.45億 | -8.45%1.6億 | -2.90%1.69億 | -20.62%1.52億 | -14.71%1.56億 |
| -應付票據 | 52.34%4,626.66萬 | 19.39%3,532.25萬 | -30.06%2,738.52萬 | -29.22%2,480.61萬 | 2.55%3,037.13萬 | 14.76%2,958.52萬 | -14.07%3,915.6萬 | -36.10%3,504.54萬 | -53.25%2,961.68萬 | -63.21%2,577.98萬 |
| -應付帳款 | 4.72%1.29億 | 9.26%1.26億 | -2.32%1.18億 | -8.58%1.22億 | 1.23%1.24億 | -11.72%1.15億 | -6.45%1.21億 | 12.42%1.34億 | -4.43%1.22億 | 15.43%1.3億 |
| 合同負債 | -55.22%171.41萬 | -60.47%219.69萬 | -35.73%396.76萬 | -68.86%235.15萬 | -61.63%382.75萬 | 2.86%555.78萬 | 15.04%617.3萬 | 55.51%755.15萬 | 45.87%997.46萬 | -18.96%540.34萬 |
| 預收款項 | 156.39%293.84萬 | 137.30%236.42萬 | 94.49%174.21萬 | 159.75%142.35萬 | 99.85%114.61萬 | 33.20%99.63萬 | 251.34%89.57萬 | 205.86%54.8萬 | -0.25%57.35萬 | 79.68%74.8萬 |
| 應付職工薪酬 | -9.26%1,014.09萬 | -3.61%1,004.66萬 | 1.03%1,377.62萬 | -12.04%1,692.12萬 | -23.31%1,117.64萬 | -15.50%1,042.31萬 | -2.14%1,363.64萬 | 21.69%1,923.73萬 | 38.95%1,457.44萬 | 18.21%1,233.55萬 |
| 應交稅費 | 11.34%340.68萬 | -19.31%257.51萬 | -24.01%328.74萬 | -53.89%426.65萬 | -71.40%305.99萬 | -56.07%319.13萬 | -34.01%432.61萬 | 71.63%925.3萬 | 285.13%1,069.81萬 | 338.57%726.47萬 |
| 其他應付款(含利息和股利) | 11.80%4,497.59萬 | 38.92%4,726.24萬 | 10.02%3,626.4萬 | 5.84%4,151.38萬 | 2.71%4,022.74萬 | 25.26%3,402.08萬 | 94.49%3,295.99萬 | 73.35%3,922.34萬 | 586.75%3,916.42萬 | 119.07%2,715.91萬 |
| -應付利息 | 21.36%5.28萬 | 3,011.17%34.14萬 | --2.33萬 | 186.02%5.77萬 | --4.35萬 | --1.1萬 | ---- | --2.02萬 | ---- | ---- |
| -應付股利 | ---- | --648.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 18.90%4,043.68萬 | ---- | ---- | ---- | 25.22%3,400.99萬 | ---- | 73.26%3,920.32萬 | ---- | 119.84%2,715.91萬 |
| 一年內到期的非流動負債 | 89.36%3,062.14萬 | 63.52%2,754.26萬 | -15.68%1,978.29萬 | -11.59%1,875.79萬 | -21.10%1,617.13萬 | -30.70%1,684.34萬 | 9.58%2,346.25萬 | 1.95%2,121.62萬 | 344.37%2,049.5萬 | 88.34%2,430.6萬 |
| 其他流動負債 | -92.76%15.78萬 | -85.79%24.03萬 | -67.09%64.55萬 | 4.04%270.38萬 | -9.99%217.98萬 | 25.75%169.04萬 | 126.19%196.16萬 | 35.59%259.88萬 | 172.42%242.17萬 | 5.59%134.43萬 |
| 流動負債合計 | 49.59%4.23億 | 37.44%3.67億 | 16.67%3.36億 | -3.33%2.96億 | -3.41%2.83億 | -0.90%2.67億 | 4.86%2.88億 | 9.27%3.06億 | 16.58%2.93億 | 12.96%2.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | 230.81%1.14億 | 62.40%1.1億 | -18.05%4,106.12萬 | -48.75%3,265.34萬 | -50.92%3,438.54萬 | 7.99%6,791.01萬 | -3.07%5,010.76萬 | 23.13%6,372.01萬 | 45.28%7,005.31萬 | 30.41%6,288.31萬 |
| 應付債券 | ---- | ---- | -37.40%9,538.2萬 | 7.36%1.61億 | 7.59%1.58億 | 7.72%1.55億 | 7.86%1.52億 | 7.95%1.5億 | 7.97%1.47億 | 8.07%1.44億 |
| 遞延所得稅負債 | --51.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.23%9.7萬 | -97.94%25.4萬 |
| 長期遞延收益 | 2,776.17%992.28萬 | 1,607.04%645.37萬 | 1,252.10%663.99萬 | 1,161.35%682.61萬 | -38.66%34.5萬 | -35.24%37.81萬 | -24.38%49.11萬 | -39.01%54.12萬 | -89.82%56.25萬 | -81.74%58.38萬 |
| 租賃負債 | 33.81%5,318.14萬 | 39.83%5,729.83萬 | -12.07%3,539.87萬 | -11.24%3,851.12萬 | -33.45%3,974.47萬 | -40.09%4,097.82萬 | -41.87%4,025.69萬 | -21.21%4,338.68萬 | -9.52%5,972.41萬 | 13.45%6,840.37萬 |
| 非流動負債合計 | -23.69%1.77億 | -34.18%1.74億 | -26.62%1.78億 | -7.25%2.39億 | -16.17%2.32億 | -4.25%2.64億 | -7.49%2.43億 | 4.32%2.57億 | 3.32%2.77億 | 7.32%2.76億 |
| 負債合計 | 16.52%6億 | 1.81%5.41億 | -3.14%5.15億 | -5.12%5.35億 | -9.62%5.15億 | -2.59%5.32億 | -1.18%5.31億 | 6.95%5.64億 | 9.73%5.7億 | 10.04%5.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.45%2.16億 | 7.45%2.16億 | 3.11%2.07億 | 0.01%2.01億 | 0.00%2.01億 | 0.00%2.01億 | -0.01%2.01億 | -0.01%2.01億 | -0.04%2.01億 | -0.04%2.01億 |
| 其他權益工具 | ---- | ---- | -41.70%1,665.4萬 | -0.09%2,853.88萬 | 0.00%2,856.5萬 | 0.00%2,856.5萬 | -0.01%2,856.5萬 | -0.02%2,856.5萬 | -0.09%2,856.5萬 | -0.09%2,856.5萬 |
| 資本公積 | 74.19%4.14億 | 74.19%4.14億 | 30.88%3.11億 | 0.07%2.38億 | 0.03%2.38億 | 0.03%2.38億 | -0.02%2.38億 | -0.01%2.38億 | -0.22%2.38億 | -0.21%2.38億 |
| 盈餘公積 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 | 0.00%2,053.86萬 |
| 未分配利潤 | 23.18%1.39億 | 4.34%1.21億 | 0.36%1.17億 | -0.32%1.12億 | 10.05%1.13億 | 15.30%1.16億 | 15.99%1.17億 | 13.81%1.13億 | -5.98%1.03億 | -8.24%1億 |
| 其他綜合收益 | -78.75%3,471.76 | -49.04%9,917.18 | 140.92%8,287.41 | 185.50%6,787.23 | 76.83%1.63萬 | 281.43%1.95萬 | 19.54%-2.03萬 | 66.99%-7,937.84 | 147.89%9,239.22 | 47.24%-1.07萬 |
| 歸屬母公司所有者權益合計 | 31.44%7.9億 | 27.80%7.71億 | 11.28%6.73億 | -0.03%6億 | 1.76%6.01億 | 2.62%6.03億 | 2.75%6.05億 | 2.40%6.01億 | -1.05%5.9億 | -1.47%5.88億 |
| 少數股東權益 | 42.19%5,164.79萬 | 44.55%4,859.48萬 | 46.35%4,412.1萬 | 42.88%3,983.58萬 | 44.93%3,632.36萬 | 38.37%3,361.85萬 | 24.83%3,014.85萬 | 18.32%2,788.08萬 | 9.32%2,506.24萬 | 14.63%2,429.61萬 |
| 所有者權益（或股東權益）合計 | 32.05%8.41億 | 28.68%8.2億 | 12.94%7.17億 | 1.87%6.4億 | 3.52%6.37億 | 4.04%6.37億 | 3.62%6.35億 | 3.01%6.28億 | -0.67%6.16億 | -0.92%6.12億 |
| 負債和所有者權益(或股東權益)總計 | 25.11%14.42億 | 16.46%13.61億 | 5.61%12.32億 | -1.44%11.75億 | -2.80%11.52億 | 0.92%11.69億 | 1.38%11.66億 | 4.84%11.92億 | 4.07%11.85億 | 3.96%11.58億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
