强邦新材
(001279)
| 流通市值：10.03亿 | | | 总市值：40.11亿 |
| 流通股本：4000.00万 | | | 总股本：1.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,317,477.67 | 260,169,265.35 | 284,717,135.41 | 451,357,606.33 |
| 交易性金融资产 | 299,417,830.05 | 256,186,630.14 | 186,944,694.73 | 134,219,815.67 |
| 应收票据及应收账款 | 428,139,222.86 | 404,335,925.98 | 411,666,021.87 | 429,290,624.69 |
| 其中：应收票据 | 132,886,202.64 | 139,318,440.9 | 149,986,423.05 | 164,080,682.75 |
| 应收账款 | 295,253,020.22 | 265,017,485.08 | 261,679,598.82 | 265,209,941.94 |
| 应收款项融资 | 27,281,182.94 | 38,398,110.95 | 57,638,357.65 | 22,420,230.71 |
| 预付款项 | 24,046,621.99 | 29,092,912.19 | 14,422,262.57 | 7,038,562.88 |
| 其他应收款合计 | 9,159,152.2 | 35,802,024.67 | 11,453,253.68 | 8,665,790.75 |
| 存货 | 306,725,116.18 | 319,327,251.2 | 249,876,400.53 | 225,845,750.08 |
| 一年内到期的非流动资产 | 15,867,208.82 | 27,878,560.6 | 26,243,722.48 | 36,918,788.74 |
| 其他流动资产 | 17,092,557.6 | 16,591,706.5 | 18,713,306.92 | 15,282,252.84 |
| 流动资产合计 | 1,453,046,370.31 | 1,387,782,387.58 | 1,261,675,155.84 | 1,331,039,422.69 |
| 非流动资产: | | | | |
| 长期应收款 | 2,281,279.09 | 4,212,893.73 | 5,074,315.96 | 6,329,633.84 |
| 长期股权投资 | 16,922,390.85 | 16,808,001.81 | 16,070,589.63 | 15,612,927.44 |
| 其他权益工具投资 | 3,149,042.47 | 3,149,042.47 | 3,149,042.47 | 3,478,320 |
| 固定资产 | 192,399,531.69 | 171,821,550.16 | 155,370,630.91 | 158,601,526.32 |
| 在建工程 | 23,257,490.72 | 45,739,947.95 | 42,585,278.17 | 22,213,759.45 |
| 使用权资产 | 21,806,512 | 23,754,571.99 | 26,463,859.97 | 28,429,791.52 |
| 无形资产 | 32,017,813.6 | 32,697,099.64 | 33,293,057.88 | 33,949,988.31 |
| 商誉 | 18,744,320.32 | 18,744,320.32 | 18,744,320.32 | 18,744,320.32 |
| 长期待摊费用 | 5,613,383.59 | 5,150,539.51 | 4,330,963.26 | 3,984,744.67 |
| 递延所得税资产 | 7,654,629.93 | 6,579,372.13 | 4,496,634.47 | 3,636,197.8 |
| 其他非流动资产 | 95,509,361.15 | 94,667,094.23 | 104,325,511.42 | 112,763,130.08 |
| 非流动资产合计 | 419,355,755.41 | 423,324,433.94 | 413,904,204.46 | 407,744,339.75 |
| 资产总计 | 1,872,402,125.72 | 1,811,106,821.52 | 1,675,579,360.3 | 1,738,783,762.44 |
| 流动负债: | | | | |
| 短期借款 | 22,576,157.44 | 9,494,147.73 | - | 11,660,488.4 |
| 衍生金融负债 | 22,000 | - | - | - |
| 应付票据及应付账款 | 702,973,116.84 | 651,612,019.32 | 491,883,935.19 | 578,623,842.85 |
| 其中：应付票据 | 583,409,619.6 | 509,903,968.99 | 345,131,110.05 | 456,868,046.44 |
| 应付账款 | 119,563,497.24 | 141,708,050.33 | 146,752,825.14 | 121,755,796.41 |
| 合同负债 | 19,959,617.37 | 28,027,781.72 | 41,406,607.95 | 29,372,834.62 |
| 应付职工薪酬 | 7,463,624.91 | 8,553,206.39 | 7,669,953.17 | 12,346,322.65 |
| 应交税费 | 1,591,595.97 | 2,313,323.78 | 1,828,833.81 | 1,527,405.35 |
| 其他应付款合计 | 402,840.35 | 123,288.63 | 651,587.51 | 522,666.54 |
| 一年内到期的非流动负债 | 8,766,593.24 | 9,818,168.31 | 7,649,270.22 | 7,575,050.5 |
| 其他流动负债 | 57,544,573.38 | 52,330,766.94 | 61,829,810.69 | 52,608,174.66 |
| 流动负债合计 | 821,300,119.5 | 762,272,702.82 | 612,919,998.54 | 694,236,785.57 |
| 非流动负债: | | | | |
| 长期借款 | 19,545,400 | 19,545,400 | 12,605,600 | - |
| 租赁负债 | 14,393,627.27 | 15,800,349.92 | 19,232,201.6 | 20,623,262.8 |
| 预计负债 | 1,582,120.77 | 1,711,758.3 | 2,455,657.55 | 2,158,255.05 |
| 递延收益 | 1,658,277.31 | 1,775,544.01 | 1,892,810.71 | 2,010,077.41 |
| 递延所得税负债 | 4,983,885.47 | 5,127,657.56 | 5,227,915.58 | 5,415,201.73 |
| 非流动负债合计 | 42,163,310.82 | 43,960,709.79 | 41,414,185.44 | 30,206,796.99 |
| 负债合计 | 863,463,430.32 | 806,233,412.61 | 654,334,183.98 | 724,443,582.56 |
| 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 | 497,224,627.39 | 497,224,627.39 | 495,796,876.15 | 493,655,254.24 |
| 其他综合收益 | 976,686.1 | 976,686.1 | 1,099,650.84 | 1,256,572 |
| 专项储备 | 1,056,439.34 | 856,577.94 | 656,716.54 | 456,855.13 |
| 盈余公积 | 33,160,653.04 | 33,160,653.04 | 33,160,653.04 | 33,160,653.04 |
| 未分配利润 | 319,476,784.57 | 312,998,526.77 | 327,665,298.76 | 321,197,797.65 |
| 归属于母公司股东权益合计 | 1,011,895,190.44 | 1,005,217,071.24 | 1,018,379,195.33 | 1,009,727,132.06 |
| 少数股东权益 | -2,956,495.04 | -343,662.33 | 2,865,980.99 | 4,613,047.82 |
| 股东权益合计 | 1,008,938,695.4 | 1,004,873,408.91 | 1,021,245,176.32 | 1,014,340,179.88 |
| 负债和股东权益合计 | 1,872,402,125.72 | 1,811,106,821.52 | 1,675,579,360.3 | 1,738,783,762.44 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |