强力新材
(300429)
| 流通市值：61.43亿 | | | 总市值：82.49亿 |
| 流通股本：4.01亿 | | | 总股本：5.39亿 |
| 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 | 224,617,199.16 | 264,236,682.99 | 294,273,480.6 | 194,520,038.39 |
| 交易性金融资产 | 70,652,215.4 | 72,470,905.35 | 42,177,712.68 | 41,771,049.71 |
| 应收票据及应收账款 | 223,559,355.44 | 217,977,363.07 | 195,413,859.57 | 168,432,197.84 |
| 其中：应收票据 | 15,742,180.6 | 5,902,874.31 | 10,274,558.17 | 5,031,382.28 |
| 应收账款 | 207,817,174.84 | 212,074,488.76 | 185,139,301.4 | 163,400,815.56 |
| 应收款项融资 | 29,857,417.79 | 14,890,507.4 | 25,370,301.5 | 26,203,664.81 |
| 预付款项 | 10,223,567.14 | 7,384,002.28 | 8,389,552.52 | 9,514,709.23 |
| 其他应收款合计 | 4,389,137.44 | 4,279,157.85 | 3,059,353.25 | 3,614,551.29 |
| 存货 | 468,576,475.55 | 473,653,814.39 | 483,555,275.29 | 458,676,809.26 |
| 一年内到期的非流动资产 | - | 10,934,548.02 | 65,127,671.36 | 185,178,671.26 |
| 其他流动资产 | 23,994,741.18 | 25,114,784.71 | 23,287,551.93 | 33,475,614.36 |
| 流动资产合计 | 1,055,870,109.1 | 1,090,941,766.06 | 1,140,654,758.7 | 1,121,387,306.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,896,927.13 | 6,233,472.78 | 6,547,314.11 | 6,662,721.03 |
| 其他非流动金融资产 | 32,761,100.98 | 32,765,679.03 | 37,031,402.78 | 34,475,294.07 |
| 投资性房地产 | 12,879,951.2 | 13,105,670.09 | 6,672,589.57 | 6,783,369.73 |
| 固定资产 | 1,682,671,892.71 | 1,510,405,147.58 | 1,440,728,226.71 | 1,461,756,975.83 |
| 在建工程 | 71,358,171.17 | 263,807,255.45 | 412,731,427.47 | 409,343,202.23 |
| 使用权资产 | 1,763,953.82 | 1,958,975.7 | 2,148,124.11 | 89,336.79 |
| 无形资产 | 188,021,665.01 | 190,835,507.34 | 167,552,626.69 | 169,824,767.07 |
| 商誉 | 102,534,403.15 | 102,534,403.15 | 103,381,013.67 | 103,381,013.67 |
| 长期待摊费用 | 53,154,595.31 | 54,987,856.31 | 50,061,765.11 | 45,976,312.56 |
| 递延所得税资产 | 34,368,576.27 | 34,525,953.21 | 30,645,033.28 | 31,527,668.34 |
| 其他非流动资产 | 23,810,800.34 | 6,235,517.41 | 29,846,655.58 | 27,878,822.86 |
| 非流动资产合计 | 2,209,222,037.09 | 2,217,395,438.05 | 2,287,346,179.08 | 2,297,699,484.18 |
| 资产总计 | 3,265,092,146.19 | 3,308,337,204.11 | 3,428,000,937.78 | 3,419,086,790.33 |
| 流动负债: | | | | |
| 短期借款 | 318,831,917.02 | 273,736,338.15 | 276,757,923.76 | 260,383,663.99 |
| 交易性金融负债 | 7,408,073.14 | 5,347,046.3 | 31,364.02 | 14,503.02 |
| 应付票据及应付账款 | 155,066,191.9 | 152,319,105.5 | 159,655,760.22 | 190,484,329.59 |
| 其中：应付票据 | 7,104,898.9 | 7,000,000 | 14,000,000 | 30,810,264.6 |
| 应付账款 | 147,961,293 | 145,319,105.5 | 145,655,760.22 | 159,674,064.99 |
| 合同负债 | 2,595,984.87 | 1,590,644.7 | 2,735,574.78 | 6,559,807.73 |
| 应付职工薪酬 | 17,214,309.2 | 27,961,661.83 | 21,848,359.34 | 19,409,688.72 |
| 应交税费 | 9,075,183.36 | 10,238,565.92 | 9,130,334.04 | 7,611,116.81 |
| 其他应付款合计 | 13,582,881.02 | 15,057,546 | 50,424,070.48 | 15,773,636.54 |
| 一年内到期的非流动负债 | 713,117,275.26 | 692,013,640.15 | 101,733,247.72 | 109,798,208.41 |
| 其他流动负债 | 3,337,478 | 3,206,783.8 | 3,323,715.17 | 3,744,676.1 |
| 流动负债合计 | 1,240,229,293.77 | 1,181,471,332.35 | 625,640,349.53 | 613,779,630.91 |
| 非流动负债: | | | | |
| 长期借款 | 99,869,276.45 | 196,490,202.91 | 244,346,405.25 | 253,650,935.14 |
| 应付债券 | - | - | 560,402,507.64 | 550,757,108.67 |
| 租赁负债 | 1,265,960.28 | 1,429,808.09 | 1,605,582.54 | - |
| 递延收益 | 112,525,270.23 | 115,706,246.91 | 121,461,266.33 | 118,223,459.44 |
| 递延所得税负债 | 16,733,187.62 | 17,817,004.73 | 15,031,190.87 | 14,989,473.77 |
| 非流动负债合计 | 230,393,694.58 | 331,443,262.64 | 942,846,952.63 | 937,620,977.02 |
| 负债合计 | 1,470,622,988.35 | 1,512,914,594.99 | 1,568,487,302.16 | 1,551,400,607.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 538,122,925 | 536,304,427 | 536,304,349 | 536,302,383 |
| 其他权益工具 | 130,411,463.21 | 135,794,977.35 | 135,795,210.45 | 135,801,038.02 |
| 资本公积 | 808,255,580.56 | 775,367,617.62 | 784,153,162.1 | 784,125,270.01 |
| 减:库存股 | - | - | 49,998,834.57 | 49,998,834.57 |
| 其他综合收益 | -324,141.1 | 1,378,999.27 | 3,560,829.14 | 4,349,414.69 |
| 盈余公积 | 47,242,885.14 | 47,242,885.14 | 45,243,710.7 | 45,243,710.7 |
| 未分配利润 | 269,175,391.71 | 297,988,380.57 | 403,303,741.21 | 410,241,827.16 |
| 归属于母公司股东权益合计 | 1,792,884,104.52 | 1,794,077,286.95 | 1,858,362,168.03 | 1,866,064,809.01 |
| 少数股东权益 | 1,585,053.32 | 1,345,322.17 | 1,151,467.59 | 1,621,373.39 |
| 股东权益合计 | 1,794,469,157.84 | 1,795,422,609.12 | 1,859,513,635.62 | 1,867,686,182.4 |
| 负债和股东权益合计 | 3,265,092,146.19 | 3,308,337,204.11 | 3,428,000,937.78 | 3,419,086,790.33 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |