强邦新材
(001279)
| 流通市值：13.70亿 | | | 总市值：54.78亿 |
| 流通股本：4000.00万 | | | 总股本：1.60亿 |
| 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 | 558,503,869.53 | 276,634,869.29 | 214,898,630.48 | 321,607,807.66 |
| 交易性金融资产 | 100,234,420.25 | 237,458,848.21 | 250,982,864.06 | 110,000,000 |
| 应收票据及应收账款 | 445,595,300.4 | 402,163,003.95 | 412,664,393.64 | 444,686,235.94 |
| 其中：应收票据 | 196,797,406.05 | 176,378,883.54 | 201,081,671.23 | 218,727,258.22 |
| 应收账款 | 248,797,894.35 | 225,784,120.41 | 211,582,722.41 | 225,958,977.72 |
| 应收款项融资 | 32,259,037.3 | 17,171,304.21 | 36,141,381.61 | 20,625,356.73 |
| 预付款项 | 23,422,885.53 | 24,505,467.19 | 6,030,229.81 | 2,503,137.18 |
| 其他应收款合计 | 3,868,258.9 | 8,332,091.61 | 6,863,728.01 | 10,261,773.89 |
| 存货 | 155,928,778.05 | 175,993,926.53 | 175,025,967.53 | 200,640,853.59 |
| 其他流动资产 | 8,189,466.89 | 6,214,508.73 | 6,185,792.55 | 3,672,690.45 |
| 流动资产合计 | 1,328,002,016.85 | 1,148,474,019.72 | 1,108,792,987.69 | 1,113,997,855.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,978,683.57 | 14,459,228.84 | 13,526,257.59 | 13,077,423.52 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | - | - |
| 固定资产 | 107,380,240.71 | 111,259,894.73 | 114,150,706.6 | 117,516,932.71 |
| 在建工程 | 45,533,786.5 | 39,393,583.93 | 11,873,457.08 | 5,855,659.75 |
| 使用权资产 | 14,879,620.69 | 5,268,578.61 | 5,995,470.09 | 6,722,361.57 |
| 无形资产 | 12,354,436.09 | 12,562,419.16 | 12,517,202.23 | 12,598,585.3 |
| 长期待摊费用 | 1,960,780.23 | 1,953,204.28 | 2,417,080 | 2,860,812.82 |
| 递延所得税资产 | 3,125,339.98 | 2,738,902.46 | 2,660,094.54 | 2,772,950.08 |
| 其他非流动资产 | 129,374,768.86 | 107,794,126.28 | 8,049,708.49 | 8,616,272.54 |
| 非流动资产合计 | 331,587,656.63 | 297,429,938.29 | 171,189,976.62 | 170,020,998.29 |
| 资产总计 | 1,659,589,673.48 | 1,445,903,958.01 | 1,279,982,964.31 | 1,284,018,853.73 |
| 流动负债: | | | | |
| 短期借款 | 34,689,760.98 | 41,394,999.57 | - | - |
| 应付票据及应付账款 | 558,362,183.37 | 337,187,345.16 | 106,877,548.43 | 129,461,341.04 |
| 其中：应付票据 | 497,270,441.02 | 254,022,150.69 | - | - |
| 应付账款 | 61,091,742.35 | 83,165,194.47 | 106,877,548.43 | 129,461,341.04 |
| 合同负债 | 5,836,836.79 | 7,059,930.35 | 4,916,417.58 | 7,694,766.13 |
| 应付职工薪酬 | 4,293,781.9 | 4,167,646.08 | 3,919,098.32 | 11,771,440.82 |
| 应交税费 | 2,093,609.08 | 1,369,612.14 | 3,016,796.46 | 2,776,160.4 |
| 其他应付款合计 | 63,227.71 | 147,678.96 | 15,475.6 | 71,206.29 |
| 一年内到期的非流动负债 | 4,907,744.36 | 2,916,224.9 | 2,847,987.47 | 2,867,609.67 |
| 其他流动负债 | 29,009,237.97 | 54,801,946.74 | 153,896,905.57 | 146,868,035.89 |
| 流动负债合计 | 639,256,382.16 | 449,045,383.9 | 275,490,229.43 | 301,510,560.24 |
| 非流动负债: | | | | |
| 租赁负债 | 10,457,411.4 | 2,645,440.98 | 3,415,602.42 | 4,103,327.57 |
| 递延收益 | 2,126,425.14 | 2,243,691.84 | 2,360,958.54 | 2,478,225.24 |
| 非流动负债合计 | 12,583,836.54 | 4,889,132.82 | 5,776,560.96 | 6,581,552.81 |
| 负债合计 | 651,840,218.7 | 453,934,516.72 | 281,266,790.39 | 308,092,113.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 资本公积 | 491,513,632.33 | 489,372,010.42 | 487,230,388.51 | 485,088,766.6 |
| 盈余公积 | 33,038,822.95 | 29,910,811.95 | 29,910,811.95 | 29,910,811.95 |
| 未分配利润 | 323,360,090.13 | 312,686,618.92 | 321,574,973.46 | 300,927,162.13 |
| 归属于母公司股东权益合计 | 1,007,912,545.41 | 991,969,441.29 | 998,716,173.92 | 975,926,740.68 |
| 少数股东权益 | -163,090.63 | - | - | - |
| 股东权益合计 | 1,007,749,454.78 | 991,969,441.29 | 998,716,173.92 | 975,926,740.68 |
| 负债和股东权益合计 | 1,659,589,673.48 | 1,445,903,958.01 | 1,279,982,964.31 | 1,284,018,853.73 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |