秀强股份
(300160)
| 流通市值：43.84亿 | | | 总市值：44.44亿 |
| 流通股本：7.62亿 | | | 总股本：7.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,687,682.63 | 992,568,257.76 | 1,440,070,869.81 | 588,432,610.28 |
| 交易性金融资产 | 912,351,726.03 | 467,112,845.21 | - | 800,521,819.44 |
| 应收票据及应收账款 | 774,844,159.34 | 767,693,827.57 | 713,327,961.43 | 640,924,713.18 |
| 其中：应收票据 | 386,801,697.63 | 330,242,720.69 | 282,853,812.12 | 306,397,705.95 |
| 应收账款 | 388,042,461.71 | 437,451,106.88 | 430,474,149.31 | 334,527,007.23 |
| 应收款项融资 | 8,982,716.69 | 1,172,436.02 | 7,714,007.67 | 8,659,813.21 |
| 预付款项 | 22,728,226.51 | 16,571,823.51 | 18,089,605.19 | 28,455,734.39 |
| 其他应收款合计 | 7,022,361.12 | 7,735,914.29 | 3,863,689.61 | 14,959,411.29 |
| 存货 | 171,428,964.66 | 209,039,778.15 | 200,667,144.94 | 197,087,628.33 |
| 一年内到期的非流动资产 | 178,915.26 | 191,402.96 | 374,246.47 | 195,297.21 |
| 其他流动资产 | 42,774,965.43 | 44,005,301.12 | 8,123,856.63 | 8,220,743.04 |
| 流动资产合计 | 2,418,999,717.67 | 2,506,091,586.59 | 2,392,231,381.75 | 2,287,457,770.37 |
| 非流动资产: | | | | |
| 长期应收款 | 879,397.97 | 866,214.62 | 866,214.62 | 1,137,447.18 |
| 长期股权投资 | 21,011,431.08 | 21,011,431.08 | 20,834,963.74 | 20,355,195.71 |
| 其他权益工具投资 | 665,667.82 | 665,667.82 | 665,667.82 | 5,000,000 |
| 固定资产 | 547,734,765.1 | 551,246,610.25 | 545,181,796.43 | 518,482,881.45 |
| 在建工程 | 39,368,099.9 | 14,587,467.77 | 24,496,376.34 | 38,049,564.75 |
| 使用权资产 | 4,468,391.63 | 5,351,167.16 | 6,243,093.24 | 3,230,518.22 |
| 无形资产 | 48,490,633.59 | 48,867,504.37 | 49,244,375.11 | 49,504,284.2 |
| 长期待摊费用 | 1,513,672.34 | 2,209,048.76 | 2,904,425.18 | 3,599,801.6 |
| 递延所得税资产 | 21,219,422.9 | 20,570,719.47 | 20,791,448.28 | 17,718,176.26 |
| 其他非流动资产 | 16,476,068.47 | 12,683,129 | 5,071,216.76 | 7,377,429.72 |
| 非流动资产合计 | 701,827,550.8 | 678,058,960.3 | 676,299,577.52 | 664,455,299.09 |
| 资产总计 | 3,120,827,268.47 | 3,184,150,546.89 | 3,068,530,959.27 | 2,951,913,069.46 |
| 流动负债: | | | | |
| 短期借款 | 30,018,333.33 | 30,020,166.67 | - | - |
| 应付票据及应付账款 | 276,668,653.2 | 300,722,826.82 | 308,886,798.85 | 284,330,957.38 |
| 其中：应付票据 | 176,228,946.9 | 174,615,564.54 | 159,012,716.35 | 172,842,230.74 |
| 应付账款 | 100,439,706.3 | 126,107,262.28 | 149,874,082.5 | 111,488,726.64 |
| 合同负债 | 12,283,929.7 | 9,024,143.44 | 7,066,068.43 | 11,450,508.88 |
| 应付职工薪酬 | 33,454,580.19 | 29,763,915.78 | 45,488,223.34 | 31,233,126.53 |
| 应交税费 | 9,906,975.8 | 16,956,386.62 | 14,206,548.41 | 5,236,862.25 |
| 其他应付款合计 | 14,594,261.53 | 22,815,213.21 | 17,575,330.88 | 12,212,965.47 |
| 一年内到期的非流动负债 | 2,629,404.32 | 4,076,156.31 | 2,652,416.29 | 632,398.8 |
| 其他流动负债 | 125,795,563.23 | 125,863,356.57 | 112,553,916.35 | 80,792,796.23 |
| 流动负债合计 | 505,351,701.3 | 539,242,165.42 | 508,429,302.55 | 425,889,615.54 |
| 非流动负债: | | | | |
| 租赁负债 | 1,682,224.81 | 1,063,198.68 | 2,934,920.8 | 2,061,804.02 |
| 预计负债 | 2,310,265.63 | 2,310,265.63 | 2,875,041.65 | 2,310,265.63 |
| 递延收益 | 29,608,379.9 | 29,903,012.93 | 27,216,416.94 | 28,957,066.11 |
| 递延所得税负债 | 354,155.17 | 365,372.97 | 376,590.76 | 351,761.85 |
| 非流动负债合计 | 33,955,025.51 | 33,641,850.21 | 33,402,970.15 | 33,680,897.61 |
| 负债合计 | 539,306,726.81 | 572,884,015.63 | 541,832,272.7 | 459,570,513.15 |
| 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 | -3,684,182.35 | -3,684,182.35 | -3,684,182.35 | - |
| 盈余公积 | 155,563,210.54 | 155,563,210.54 | 155,563,210.54 | 137,207,783.88 |
| 未分配利润 | 662,421,558.43 | 691,671,993.56 | 607,541,562.42 | 588,260,186.49 |
| 归属于母公司股东权益合计 | 2,579,901,901.63 | 2,609,152,336.76 | 2,525,021,905.62 | 2,491,069,285.38 |
| 少数股东权益 | 1,618,640.03 | 2,114,194.5 | 1,676,780.95 | 1,273,270.93 |
| 股东权益合计 | 2,581,520,541.66 | 2,611,266,531.26 | 2,526,698,686.57 | 2,492,342,556.31 |
| 负债和股东权益合计 | 3,120,827,268.47 | 3,184,150,546.89 | 3,068,530,959.27 | 2,951,913,069.46 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-17 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |