秀强股份
(300160)
| 流通市值：39.33亿 | | | 总市值：39.88亿 |
| 流通股本：7.62亿 | | | 总股本：7.73亿 |
| 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 | 468,368,558.91 | 1,455,817,000.35 | 479,509,429.32 | 478,687,682.63 |
| 交易性金融资产 | 924,480,821.92 | - | 927,467,978.08 | 912,351,726.03 |
| 应收票据及应收账款 | 717,205,120.53 | 747,749,962.63 | 732,012,724.18 | 774,844,159.34 |
| 其中：应收票据 | 362,063,587.73 | 329,409,755.89 | 358,615,001.23 | 386,801,697.63 |
| 应收账款 | 355,141,532.8 | 418,340,206.74 | 373,397,722.95 | 388,042,461.71 |
| 应收款项融资 | 13,180,144.72 | 10,857,745.9 | 17,758,270.01 | 8,982,716.69 |
| 预付款项 | 17,387,421.54 | 11,516,858.26 | 28,249,750.71 | 22,728,226.51 |
| 其他应收款合计 | 5,585,775.58 | 5,261,303.29 | 6,376,314.04 | 7,022,361.12 |
| 存货 | 248,120,881.96 | 201,666,610.84 | 187,880,359.72 | 171,428,964.66 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | 204,687.62 | 204,687.62 | 178,915.26 | 178,915.26 |
| 其他流动资产 | 101,180,958.15 | 48,094,589.44 | 54,846,905.27 | 42,774,965.43 |
| 流动资产合计 | 2,495,714,370.93 | 2,481,168,758.33 | 2,434,280,646.59 | 2,418,999,717.67 |
| 非流动资产: | | | | |
| 长期应收款 | 676,732.65 | 676,732.65 | 879,397.97 | 879,397.97 |
| 长期股权投资 | 23,060,033.92 | 23,060,033.92 | 21,334,925.01 | 21,011,431.08 |
| 其他权益工具投资 | - | - | 665,667.82 | 665,667.82 |
| 固定资产 | 587,711,670.57 | 599,008,271.74 | 551,777,741.83 | 547,734,765.1 |
| 在建工程 | 48,355,644.62 | 33,873,412.23 | 67,573,999.8 | 39,368,099.9 |
| 使用权资产 | 11,526,626.89 | 13,076,911.86 | 3,802,328.82 | 4,468,391.63 |
| 无形资产 | 47,606,805.17 | 47,934,443.18 | 48,163,531.17 | 48,490,633.59 |
| 长期待摊费用 | 5,021,746.35 | 5,432,178.93 | 940,765.52 | 1,513,672.34 |
| 递延所得税资产 | 20,367,561.66 | 19,652,520.45 | 18,441,325.37 | 21,219,422.9 |
| 其他非流动资产 | 3,755,199 | 6,658,287.73 | 9,692,568.4 | 16,476,068.47 |
| 非流动资产合计 | 748,082,020.83 | 749,372,792.69 | 723,272,251.71 | 701,827,550.8 |
| 资产总计 | 3,243,796,391.76 | 3,230,541,551.02 | 3,157,552,898.3 | 3,120,827,268.47 |
| 流动负债: | | | | |
| 短期借款 | - | 14,141,674.97 | 14,141,674.97 | 30,018,333.33 |
| 应付票据及应付账款 | 331,408,545.22 | 354,970,088.99 | 316,757,722.25 | 276,668,653.2 |
| 其中：应付票据 | 197,319,031.47 | 186,485,356.65 | 183,002,153.5 | 176,228,946.9 |
| 应付账款 | 134,089,513.75 | 168,484,732.34 | 133,755,568.75 | 100,439,706.3 |
| 合同负债 | 5,807,964.79 | 6,751,177.01 | 8,616,604.38 | 12,283,929.7 |
| 应付职工薪酬 | 18,174,066.76 | 39,090,814.63 | 39,181,023.48 | 33,454,580.19 |
| 应交税费 | 5,093,834.22 | 5,364,915.86 | 3,074,118 | 9,906,975.8 |
| 其他应付款合计 | 56,059,260.81 | 33,553,835.65 | 15,290,230.76 | 14,594,261.53 |
| 一年内到期的非流动负债 | 5,187,335.52 | 5,588,725.99 | 2,978,281.5 | 2,629,404.32 |
| 其他流动负债 | 107,660,579.91 | 92,655,471.47 | 104,772,910.23 | 125,795,563.23 |
| 流动负债合计 | 529,391,587.23 | 552,116,704.57 | 504,812,565.57 | 505,351,701.3 |
| 非流动负债: | | | | |
| 租赁负债 | 6,427,492.43 | 7,817,681.06 | 881,551.66 | 1,682,224.81 |
| 预计负债 | - | - | 2,310,265.63 | 2,310,265.63 |
| 递延收益 | 28,831,978.01 | 28,671,622.59 | 28,560,396.87 | 29,608,379.9 |
| 递延所得税负债 | 440,322.06 | 451,209.2 | 342,937.38 | 354,155.17 |
| 非流动负债合计 | 35,699,792.5 | 36,940,512.85 | 32,095,151.54 | 33,955,025.51 |
| 负债合计 | 565,091,379.73 | 589,057,217.42 | 536,907,717.11 | 539,306,726.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 772,946,292 | 772,946,292 | 772,946,292 | 772,946,292 |
| 资本公积 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 | 992,655,023.01 |
| 其他综合收益 | -4,250,000 | -4,250,000 | -3,684,182.35 | -3,684,182.35 |
| 盈余公积 | 174,158,190.19 | 174,158,190.19 | 155,563,210.54 | 155,563,210.54 |
| 未分配利润 | 742,203,643.09 | 704,764,446.2 | 701,282,214.2 | 662,421,558.43 |
| 归属于母公司股东权益合计 | 2,677,713,148.29 | 2,640,273,951.4 | 2,618,762,557.4 | 2,579,901,901.63 |
| 少数股东权益 | 991,863.74 | 1,210,382.2 | 1,882,623.79 | 1,618,640.03 |
| 股东权益合计 | 2,678,705,012.03 | 2,641,484,333.6 | 2,620,645,181.19 | 2,581,520,541.66 |
| 负债和股东权益合计 | 3,243,796,391.76 | 3,230,541,551.02 | 3,157,552,898.3 | 3,120,827,268.47 |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |