强力新材
(300429)
| 流通市值：60.99亿 | | | 总市值：82.05亿 |
| 流通股本：3.99亿 | | | 总股本：5.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,603,969.01 | 158,265,925.06 | 274,497,858.13 | 387,375,352.63 |
| 应收票据及应收账款 | 189,710,500.27 | 190,099,286.03 | 151,045,593.64 | 164,645,589.67 |
| 其中：应收票据 | 14,387,024.97 | 17,094,223.51 | 10,451,769.68 | 1,524,125.45 |
| 应收账款 | 175,323,475.3 | 173,005,062.52 | 140,593,823.96 | 163,121,464.22 |
| 应收款项融资 | 16,879,701.07 | 4,024,605.68 | 19,438,174.75 | 22,854,008.8 |
| 预付款项 | 7,692,040.71 | 4,933,082.49 | 12,811,715.96 | 15,144,853.44 |
| 其他应收款合计 | 4,549,425.64 | 4,425,796.95 | 2,936,144.41 | 4,190,644.53 |
| 存货 | 422,574,131.99 | 416,932,074.48 | 414,071,149.76 | 417,925,286.38 |
| 一年内到期的非流动资产 | 183,787,493.19 | 193,730,915.54 | 171,675,340.14 | 52,275,684.93 |
| 其他流动资产 | 32,753,156.2 | 39,045,622.42 | 29,723,044.07 | 28,444,316.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,093,149,558.52 | 1,072,221,299.11 | 1,147,885,911.28 | 1,167,366,705.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,812,584.47 | 6,997,868.48 | 9,135,829.65 | 9,290,629.52 |
| 其他非流动金融资产 | 38,501,120.38 | 38,494,648.28 | 38,661,765.46 | 38,648,531.51 |
| 投资性房地产 | 6,931,076.61 | 7,004,930.05 | 7,129,793.7 | 7,240,573.86 |
| 固定资产 | 1,484,050,657.82 | 1,508,473,861.46 | 1,488,412,377.64 | 1,356,468,540.42 |
| 在建工程 | 412,247,792.08 | 390,716,979.67 | 415,913,490.16 | 550,163,838.26 |
| 使用权资产 | 214,959.91 | 936,847.23 | 1,123,573.56 | 1,247,115.29 |
| 无形资产 | 172,098,303.36 | 174,364,636 | 176,794,346.07 | 178,332,404.09 |
| 商誉 | 103,381,013.67 | 103,381,013.67 | 143,221,840.01 | 143,221,840.01 |
| 长期待摊费用 | 48,931,613.61 | 43,403,675.06 | 37,881,917.86 | 35,966,090.14 |
| 递延所得税资产 | 30,742,398.59 | 29,838,270.77 | 33,675,681.03 | 29,499,503.9 |
| 其他非流动资产 | 28,292,580.83 | 46,479,395.03 | 113,285,054.95 | 229,586,327.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,332,204,101.33 | 2,350,092,125.7 | 2,465,235,670.09 | 2,579,665,394.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,425,353,659.85 | 3,422,313,424.81 | 3,613,121,581.37 | 3,747,032,100.41 |
| 流动负债: | | | | |
| 短期借款 | 229,659,511.98 | 184,928,786.17 | 184,601,409.54 | 256,281,498.82 |
| 交易性金融负债 | 19,399.53 | 27,343.93 | 54,950 | 2,750 |
| 应付票据及应付账款 | 222,798,119.25 | 240,065,332.1 | 201,475,091.49 | 255,597,164.55 |
| 其中：应付票据 | 46,993,010.34 | 46,032,831.74 | 22,389,828.4 | 32,768,375.8 |
| 应付账款 | 175,805,108.91 | 194,032,500.36 | 179,085,263.09 | 222,828,788.75 |
| 预收款项 | 1,000 | 1,000.25 | 25,200 | - |
| 合同负债 | 1,840,210.09 | 1,995,927.91 | 2,678,939.25 | 3,069,448.28 |
| 应付职工薪酬 | 16,275,381.9 | 26,123,454.68 | 20,322,841.42 | 18,557,966.7 |
| 应交税费 | 9,541,314.95 | 6,960,012.62 | 9,527,900.08 | 7,808,117.17 |
| 其他应付款合计 | 17,693,796.89 | 14,373,511.47 | 15,518,290.04 | 15,793,906.3 |
| 一年内到期的非流动负债 | 106,716,963.2 | 179,313,590.18 | 272,165,881.25 | 265,976,247.89 |
| 其他流动负债 | 3,071,873.29 | 3,092,078.99 | 83,691.76 | 96,055.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 607,617,571.08 | 656,881,038.3 | 706,454,194.83 | 823,183,154.97 |
| 非流动负债: | | | | |
| 长期借款 | 269,715,452.92 | 217,179,157.14 | 191,792,265.85 | 189,164,476.12 |
| 应付债券 | 541,213,200.17 | 531,758,802.57 | 774,632,008.76 | 761,303,569.35 |
| 租赁负债 | 6,305.79 | 477,761.99 | 486,505.35 | 495,241.05 |
| 递延收益 | 114,778,732.61 | 117,771,168.2 | 119,768,437.21 | 121,765,706.14 |
| 递延所得税负债 | 13,807,231.45 | 15,157,446.31 | 20,576,388.37 | 21,389,772.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 939,520,922.94 | 882,344,336.21 | 1,107,255,605.54 | 1,094,118,765.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,547,138,494.02 | 1,539,225,374.51 | 1,813,709,800.37 | 1,917,301,920.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,300,652 | 536,300,205 | 515,267,095 | 515,267,095 |
| 其他权益工具 | 135,806,166.29 | 135,807,494.98 | 198,076,886.16 | 198,076,886.16 |
| 资本公积 | 784,100,960.33 | 784,094,783.28 | 495,984,800.63 | 497,599,277.69 |
| 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 | 3,947,491.75 | 3,383,178.15 | 2,985,045.64 | 2,386,871.02 |
| 盈余公积 | 45,243,710.7 | 45,243,710.7 | 41,694,601.45 | 41,694,601.45 |
| 未分配利润 | 421,714,433.93 | 427,336,663.97 | 586,958,255.11 | 613,625,626.16 |
| 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 | 1,877,114,580.43 | 1,882,167,201.51 | 1,790,967,849.42 | 1,818,651,522.91 |
| 少数股东权益 | 1,100,585.4 | 920,848.79 | 8,443,931.58 | 11,078,657.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,878,215,165.83 | 1,883,088,050.3 | 1,799,411,781 | 1,829,730,180.38 |
| 负债和股东权益合计 | 3,425,353,659.85 | 3,422,313,424.81 | 3,613,121,581.37 | 3,747,032,100.41 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |