强力新材
(300429)
| 流通市值：53.54亿 | | | 总市值：72.03亿 |
| 流通股本：3.99亿 | | | 总股本：5.36亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,273,480.6 | 194,520,038.39 | 204,603,969.01 | 158,265,925.06 |
| 交易性金融资产 | 42,177,712.68 | 41,771,049.71 | 30,599,140.44 | 60,763,990.46 |
| 应收票据及应收账款 | 195,413,859.57 | 168,432,197.84 | 189,710,500.27 | 190,099,286.03 |
| 其中：应收票据 | 10,274,558.17 | 5,031,382.28 | 14,387,024.97 | 17,094,223.51 |
| 应收账款 | 185,139,301.4 | 163,400,815.56 | 175,323,475.3 | 173,005,062.52 |
| 应收款项融资 | 25,370,301.5 | 26,203,664.81 | 16,879,701.07 | 4,024,605.68 |
| 预付款项 | 8,389,552.52 | 9,514,709.23 | 7,692,040.71 | 4,933,082.49 |
| 其他应收款合计 | 3,059,353.25 | 3,614,551.29 | 4,549,425.64 | 4,425,796.95 |
| 存货 | 483,555,275.29 | 458,676,809.26 | 422,574,131.99 | 416,932,074.48 |
| 一年内到期的非流动资产 | 65,127,671.36 | 185,178,671.26 | 183,787,493.19 | 193,730,915.54 |
| 其他流动资产 | 23,287,551.93 | 33,475,614.36 | 32,753,156.2 | 39,045,622.42 |
| 流动资产合计 | 1,140,654,758.7 | 1,121,387,306.15 | 1,093,149,558.52 | 1,072,221,299.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,547,314.11 | 6,662,721.03 | 6,812,584.47 | 6,997,868.48 |
| 其他非流动金融资产 | 37,031,402.78 | 34,475,294.07 | 38,501,120.38 | 38,494,648.28 |
| 投资性房地产 | 6,672,589.57 | 6,783,369.73 | 6,931,076.61 | 7,004,930.05 |
| 固定资产 | 1,440,728,226.71 | 1,461,756,975.83 | 1,484,050,657.82 | 1,508,473,861.46 |
| 在建工程 | 412,731,427.47 | 409,343,202.23 | 412,247,792.08 | 390,716,979.67 |
| 使用权资产 | 2,148,124.11 | 89,336.79 | 214,959.91 | 936,847.23 |
| 无形资产 | 167,552,626.69 | 169,824,767.07 | 172,098,303.36 | 174,364,636 |
| 商誉 | 103,381,013.67 | 103,381,013.67 | 103,381,013.67 | 103,381,013.67 |
| 长期待摊费用 | 50,061,765.11 | 45,976,312.56 | 48,931,613.61 | 43,403,675.06 |
| 递延所得税资产 | 30,645,033.28 | 31,527,668.34 | 30,742,398.59 | 29,838,270.77 |
| 其他非流动资产 | 29,846,655.58 | 27,878,822.86 | 28,292,580.83 | 46,479,395.03 |
| 非流动资产合计 | 2,287,346,179.08 | 2,297,699,484.18 | 2,332,204,101.33 | 2,350,092,125.7 |
| 资产总计 | 3,428,000,937.78 | 3,419,086,790.33 | 3,425,353,659.85 | 3,422,313,424.81 |
| 流动负债: | | | | |
| 短期借款 | 276,757,923.76 | 260,383,663.99 | 229,659,511.98 | 184,928,786.17 |
| 交易性金融负债 | 31,364.02 | 14,503.02 | 19,399.53 | 27,343.93 |
| 应付票据及应付账款 | 159,655,760.22 | 190,484,329.59 | 222,798,119.25 | 240,065,332.1 |
| 其中：应付票据 | 14,000,000 | 30,810,264.6 | 46,993,010.34 | 46,032,831.74 |
| 应付账款 | 145,655,760.22 | 159,674,064.99 | 175,805,108.91 | 194,032,500.36 |
| 预收款项 | - | - | 1,000 | 1,000.25 |
| 合同负债 | 2,735,574.78 | 6,559,807.73 | 1,840,210.09 | 1,995,927.91 |
| 应付职工薪酬 | 21,848,359.34 | 19,409,688.72 | 16,275,381.9 | 26,123,454.68 |
| 应交税费 | 9,130,334.04 | 7,611,116.81 | 9,541,314.95 | 6,960,012.62 |
| 其他应付款合计 | 50,424,070.48 | 15,773,636.54 | 17,693,796.89 | 14,373,511.47 |
| 一年内到期的非流动负债 | 101,733,247.72 | 109,798,208.41 | 106,716,963.2 | 179,313,590.18 |
| 其他流动负债 | 3,323,715.17 | 3,744,676.1 | 3,071,873.29 | 3,092,078.99 |
| 流动负债合计 | 625,640,349.53 | 613,779,630.91 | 607,617,571.08 | 656,881,038.3 |
| 非流动负债: | | | | |
| 长期借款 | 244,346,405.25 | 253,650,935.14 | 269,715,452.92 | 217,179,157.14 |
| 应付债券 | 560,402,507.64 | 550,757,108.67 | 541,213,200.17 | 531,758,802.57 |
| 租赁负债 | 1,605,582.54 | - | 6,305.79 | 477,761.99 |
| 递延收益 | 121,461,266.33 | 118,223,459.44 | 114,778,732.61 | 117,771,168.2 |
| 递延所得税负债 | 15,031,190.87 | 14,989,473.77 | 13,807,231.45 | 15,157,446.31 |
| 非流动负债合计 | 942,846,952.63 | 937,620,977.02 | 939,520,922.94 | 882,344,336.21 |
| 负债合计 | 1,568,487,302.16 | 1,551,400,607.93 | 1,547,138,494.02 | 1,539,225,374.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,304,349 | 536,302,383 | 536,300,652 | 536,300,205 |
| 其他权益工具 | 135,795,210.45 | 135,801,038.02 | 135,806,166.29 | 135,807,494.98 |
| 资本公积 | 784,153,162.1 | 784,125,270.01 | 784,100,960.33 | 784,094,783.28 |
| 减:库存股 | 49,998,834.57 | 49,998,834.57 | 49,998,834.57 | 49,998,834.57 |
| 其他综合收益 | 3,560,829.14 | 4,349,414.69 | 3,947,491.75 | 3,383,178.15 |
| 盈余公积 | 45,243,710.7 | 45,243,710.7 | 45,243,710.7 | 45,243,710.7 |
| 未分配利润 | 403,303,741.21 | 410,241,827.16 | 421,714,433.93 | 427,336,663.97 |
| 归属于母公司股东权益合计 | 1,858,362,168.03 | 1,866,064,809.01 | 1,877,114,580.43 | 1,882,167,201.51 |
| 少数股东权益 | 1,151,467.59 | 1,621,373.39 | 1,100,585.4 | 920,848.79 |
| 股东权益合计 | 1,859,513,635.62 | 1,867,686,182.4 | 1,878,215,165.83 | 1,883,088,050.3 |
| 负债和股东权益合计 | 3,428,000,937.78 | 3,419,086,790.33 | 3,425,353,659.85 | 3,422,313,424.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |