强邦新材
(001279)
| 流通市值：12.18亿 | | | 总市值：48.74亿 |
| 流通股本：4000.00万 | | | 总股本：1.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,717,135.41 | 451,357,606.33 | 558,503,869.53 | 276,634,869.29 |
| 交易性金融资产 | 186,944,694.73 | 134,219,815.67 | 100,234,420.25 | 237,458,848.21 |
| 应收票据及应收账款 | 411,666,021.87 | 429,290,624.69 | 445,595,300.4 | 402,163,003.95 |
| 其中：应收票据 | 149,986,423.05 | 164,080,682.75 | 196,797,406.05 | 176,378,883.54 |
| 应收账款 | 261,679,598.82 | 265,209,941.94 | 248,797,894.35 | 225,784,120.41 |
| 应收款项融资 | 57,638,357.65 | 22,420,230.71 | 32,259,037.3 | 17,171,304.21 |
| 预付款项 | 14,422,262.57 | 7,038,562.88 | 23,422,885.53 | 24,505,467.19 |
| 其他应收款合计 | 11,453,253.68 | 8,665,790.75 | 3,868,258.9 | 8,332,091.61 |
| 存货 | 249,876,400.53 | 225,845,750.08 | 155,928,778.05 | 175,993,926.53 |
| 一年内到期的非流动资产 | 26,243,722.48 | 36,918,788.74 | - | - |
| 其他流动资产 | 18,713,306.92 | 15,282,252.84 | 8,189,466.89 | 6,214,508.73 |
| 流动资产合计 | 1,261,675,155.84 | 1,331,039,422.69 | 1,328,002,016.85 | 1,148,474,019.72 |
| 非流动资产: | | | | |
| 长期应收款 | 5,074,315.96 | 6,329,633.84 | - | - |
| 长期股权投资 | 16,070,589.63 | 15,612,927.44 | 14,978,683.57 | 14,459,228.84 |
| 其他权益工具投资 | 3,149,042.47 | 3,478,320 | 2,000,000 | 2,000,000 |
| 固定资产 | 155,370,630.91 | 158,601,526.32 | 107,380,240.71 | 111,259,894.73 |
| 在建工程 | 42,585,278.17 | 22,213,759.45 | 45,533,786.5 | 39,393,583.93 |
| 使用权资产 | 26,463,859.97 | 28,429,791.52 | 14,879,620.69 | 5,268,578.61 |
| 无形资产 | 33,293,057.88 | 33,949,988.31 | 12,354,436.09 | 12,562,419.16 |
| 商誉 | 18,744,320.32 | 18,744,320.32 | - | - |
| 长期待摊费用 | 4,330,963.26 | 3,984,744.67 | 1,960,780.23 | 1,953,204.28 |
| 递延所得税资产 | 4,496,634.47 | 3,636,197.8 | 3,125,339.98 | 2,738,902.46 |
| 其他非流动资产 | 104,325,511.42 | 112,763,130.08 | 129,374,768.86 | 107,794,126.28 |
| 非流动资产合计 | 413,904,204.46 | 407,744,339.75 | 331,587,656.63 | 297,429,938.29 |
| 资产总计 | 1,675,579,360.3 | 1,738,783,762.44 | 1,659,589,673.48 | 1,445,903,958.01 |
| 流动负债: | | | | |
| 短期借款 | - | 11,660,488.4 | 34,689,760.98 | 41,394,999.57 |
| 应付票据及应付账款 | 491,883,935.19 | 578,623,842.85 | 558,362,183.37 | 337,187,345.16 |
| 其中：应付票据 | 345,131,110.05 | 456,868,046.44 | 497,270,441.02 | 254,022,150.69 |
| 应付账款 | 146,752,825.14 | 121,755,796.41 | 61,091,742.35 | 83,165,194.47 |
| 合同负债 | 41,406,607.95 | 29,372,834.62 | 5,836,836.79 | 7,059,930.35 |
| 应付职工薪酬 | 7,669,953.17 | 12,346,322.65 | 4,293,781.9 | 4,167,646.08 |
| 应交税费 | 1,828,833.81 | 1,527,405.35 | 2,093,609.08 | 1,369,612.14 |
| 其他应付款合计 | 651,587.51 | 522,666.54 | 63,227.71 | 147,678.96 |
| 一年内到期的非流动负债 | 7,649,270.22 | 7,575,050.5 | 4,907,744.36 | 2,916,224.9 |
| 其他流动负债 | 61,829,810.69 | 52,608,174.66 | 29,009,237.97 | 54,801,946.74 |
| 流动负债合计 | 612,919,998.54 | 694,236,785.57 | 639,256,382.16 | 449,045,383.9 |
| 非流动负债: | | | | |
| 长期借款 | 12,605,600 | - | - | - |
| 租赁负债 | 19,232,201.6 | 20,623,262.8 | 10,457,411.4 | 2,645,440.98 |
| 预计负债 | 2,455,657.55 | 2,158,255.05 | - | - |
| 递延收益 | 1,892,810.71 | 2,010,077.41 | 2,126,425.14 | 2,243,691.84 |
| 递延所得税负债 | 5,227,915.58 | 5,415,201.73 | - | - |
| 非流动负债合计 | 41,414,185.44 | 30,206,796.99 | 12,583,836.54 | 4,889,132.82 |
| 负债合计 | 654,334,183.98 | 724,443,582.56 | 651,840,218.7 | 453,934,516.72 |
| 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 | 495,796,876.15 | 493,655,254.24 | 491,513,632.33 | 489,372,010.42 |
| 其他综合收益 | 1,099,650.84 | 1,256,572 | - | - |
| 专项储备 | 656,716.54 | 456,855.13 | - | - |
| 盈余公积 | 33,160,653.04 | 33,160,653.04 | 33,038,822.95 | 29,910,811.95 |
| 未分配利润 | 327,665,298.76 | 321,197,797.65 | 323,360,090.13 | 312,686,618.92 |
| 归属于母公司股东权益合计 | 1,018,379,195.33 | 1,009,727,132.06 | 1,007,912,545.41 | 991,969,441.29 |
| 少数股东权益 | 2,865,980.99 | 4,613,047.82 | -163,090.63 | - |
| 股东权益合计 | 1,021,245,176.32 | 1,014,340,179.88 | 1,007,749,454.78 | 991,969,441.29 |
| 负债和股东权益合计 | 1,675,579,360.3 | 1,738,783,762.44 | 1,659,589,673.48 | 1,445,903,958.01 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |