秀强股份
(300160)
| 流通市值：40.63亿 | | | 总市值：41.35亿 |
| 流通股本：7.59亿 | | | 总股本：7.73亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 588,432,610.28 | 527,332,254.31 | 521,801,365.19 | 513,319,886.48 |
| 应收票据及应收账款 | 640,924,713.18 | 674,852,684.91 | 709,047,013.26 | 668,359,111.72 |
| 其中：应收票据 | 306,397,705.95 | 354,549,656.19 | 368,391,059.18 | 308,875,639.26 |
| 应收账款 | 334,527,007.23 | 320,303,028.72 | 340,655,954.08 | 359,483,472.46 |
| 应收款项融资 | 8,659,813.21 | 28,738,369.82 | 21,651,362.45 | 20,269,392.6 |
| 预付款项 | 28,455,734.39 | 21,844,486.99 | 33,268,541.11 | 17,832,977 |
| 其他应收款合计 | 14,959,411.29 | 5,709,249.91 | 5,583,950.03 | 3,876,067.04 |
| 存货 | 197,087,628.33 | 176,477,544.86 | 198,089,221.62 | 190,357,411.71 |
| 一年内到期的非流动资产 | 195,297.21 | 195,297.21 | 195,297.21 | 195,297.21 |
| 其他流动资产 | 8,220,743.04 | 481,541,131.31 | 480,252,191.23 | 489,205,745.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,287,457,770.37 | 2,289,743,769.32 | 2,350,516,692.1 | 2,306,686,889.72 |
| 非流动资产: | | | | |
| 长期应收款 | 1,137,447.18 | 1,137,447.18 | 1,137,447.18 | 1,137,447.18 |
| 长期股权投资 | 20,355,195.71 | 20,000,000 | 20,000,000 | - |
| 其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 固定资产 | 518,482,881.45 | 533,615,598.14 | 537,528,502.87 | 543,641,492.58 |
| 在建工程 | 38,049,564.75 | 33,587,003.09 | 28,032,925.02 | 24,326,984.35 |
| 使用权资产 | 3,230,518.22 | 3,627,589.76 | 4,151,657.07 | 4,695,642.6 |
| 无形资产 | 49,504,284.2 | 49,870,741.16 | 50,243,538.64 | 50,616,690.07 |
| 长期待摊费用 | 3,599,801.6 | 4,295,178.02 | 4,868,220.73 | 4,606,115.95 |
| 递延所得税资产 | 17,718,176.26 | 20,089,367.15 | 20,237,180.93 | 18,883,590.79 |
| 其他非流动资产 | 7,377,429.72 | 6,897,453.8 | 11,408,675.21 | 6,936,936.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 664,455,299.09 | 678,120,378.3 | 682,608,147.65 | 659,844,900.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,951,913,069.46 | 2,967,864,147.62 | 3,033,124,839.75 | 2,966,531,790.04 |
| 流动负债: | | | | |
| 短期借款 | - | 65,148,829.17 | 65,153,712.08 | 70,159,583.33 |
| 应付票据及应付账款 | 284,330,957.38 | 312,703,279.86 | 340,793,522.57 | 304,350,990.8 |
| 其中：应付票据 | 172,842,230.74 | 224,610,164.83 | 230,902,612.41 | 197,970,804.08 |
| 应付账款 | 111,488,726.64 | 88,093,115.03 | 109,890,910.16 | 106,380,186.72 |
| 合同负债 | 11,450,508.88 | 8,691,777.22 | 6,089,640.56 | 20,085,941.25 |
| 应付职工薪酬 | 31,233,126.53 | 26,182,510.69 | 23,934,730.01 | 38,493,213.46 |
| 应交税费 | 5,236,862.25 | 5,094,354.11 | 5,936,088.14 | 5,831,450.01 |
| 其他应付款合计 | 12,212,965.47 | 12,110,787.1 | 15,636,771.24 | 22,266,724.46 |
| 一年内到期的非流动负债 | 632,398.8 | 873,686.79 | 1,462,150.24 | 1,462,150.24 |
| 其他流动负债 | 80,792,796.23 | 70,224,415.24 | 75,922,266.73 | 82,114,293.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 425,889,615.54 | 501,029,640.18 | 534,928,881.57 | 544,764,347.32 |
| 非流动负债: | | | | |
| 租赁负债 | 2,061,804.02 | 2,302,191.92 | 2,339,656.62 | 2,776,438 |
| 预计负债 | 2,310,265.63 | 2,310,265.63 | 2,310,265.63 | 3,398,144.7 |
| 递延收益 | 28,957,066.11 | 29,938,207.28 | 31,660,142.61 | 26,547,320.16 |
| 递延所得税负债 | 351,761.85 | 362,979.65 | 378,082.86 | 1,316,690.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,680,897.61 | 34,913,644.48 | 36,688,147.72 | 34,038,593.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,570,513.15 | 535,943,284.66 | 571,617,029.29 | 578,802,940.41 |
| 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 |
| 盈余公积 | 137,207,783.88 | 137,207,783.88 | 137,207,783.88 | 137,207,783.88 |
| 未分配利润 | 588,260,186.49 | 527,748,728.13 | 557,373,207.47 | 483,790,142.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,491,069,285.38 | 2,430,557,827.02 | 2,460,182,306.36 | 2,386,599,241.72 |
| 少数股东权益 | 1,273,270.93 | 1,363,035.94 | 1,325,504.1 | 1,129,607.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,492,342,556.31 | 2,431,920,862.96 | 2,461,507,810.46 | 2,387,728,849.63 |
| 负债和股东权益合计 | 2,951,913,069.46 | 2,967,864,147.62 | 3,033,124,839.75 | 2,966,531,790.04 |
| 公告日期 | 2024-10-23 | 2024-08-17 | 2024-04-24 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |