正强股份
(301119)
| 流通市值：34.40亿 | | | 总市值：42.54亿 |
| 流通股本：8411.00万 | | | 总股本：1.04亿 |
| 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 | 775,392,715.59 | 790,045,690.35 | 950,383,908.76 | 986,138,114.81 |
| 交易性金融资产 | 30,078,000 | 30,078,000 | 28,941,606.54 | 50,785,000 |
| 衍生金融资产 | 280,577.56 | 71,136.54 | 296,145.63 | 296,145.63 |
| 应收票据及应收账款 | 135,809,813.24 | 136,952,502.22 | 134,197,592.39 | 142,997,023.77 |
| 其中：应收票据 | 5,611,606.45 | 3,757,028.62 | 2,497,075.85 | 3,039,627.84 |
| 应收账款 | 130,198,206.79 | 133,195,473.6 | 131,700,516.54 | 139,957,395.93 |
| 应收款项融资 | 29,516,142.37 | 13,753,448.73 | 20,006,320.56 | 4,935,487.15 |
| 预付款项 | 1,696,421.86 | 1,320,750.97 | 1,195,933.78 | 3,678,839.94 |
| 其他应收款合计 | 625,813.33 | 161,444.42 | 30,645.58 | 14,154.82 |
| 存货 | 71,725,632.57 | 77,195,194.3 | 67,646,854.9 | 66,940,269.35 |
| 其他流动资产 | 20,357.59 | 1,641,607.11 | 1,057,929.67 | 142,522.29 |
| 流动资产合计 | 1,045,145,474.11 | 1,051,219,774.64 | 1,203,756,937.81 | 1,255,927,557.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,076,712.33 | 50,768,493.15 | - | - |
| 长期股权投资 | 2,015,910.08 | 2,125,790.93 | 2,313,233.02 | 2,581,931.12 |
| 其他权益工具投资 | 25,500,000 | 10,500,000 | 500,000 | 500,000 |
| 投资性房地产 | 977,322.12 | 1,018,356.92 | 1,059,391.72 | 1,100,426.52 |
| 固定资产 | 104,085,048.63 | 102,128,336.47 | 100,294,560.17 | 100,175,835.03 |
| 在建工程 | 136,475,242.82 | 129,087,532.94 | 134,689,918.71 | 102,126,818.08 |
| 使用权资产 | 414,621.19 | 503,468.56 | 612,265.93 | 681,163.3 |
| 无形资产 | 45,423,467.81 | 31,636,361.81 | 32,152,451.78 | 32,692,287.92 |
| 长期待摊费用 | 38,597.31 | 65,079.54 | 91,561.77 | 118,044 |
| 递延所得税资产 | 4,562,328.96 | 4,497,364.72 | 4,299,207.58 | 4,069,261.36 |
| 其他非流动资产 | 2,979,472 | 3,229,972 | - | - |
| 非流动资产合计 | 373,548,723.25 | 335,560,757.04 | 276,012,590.68 | 244,045,767.33 |
| 资产总计 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 | 1,499,973,325.09 |
| 流动负债: | | | | |
| 短期借款 | 110,010,000 | 104,111,096.2 | 201,614,568.64 | 281,348,897.7 |
| 衍生金融负债 | - | 194,160.24 | - | - |
| 应付票据及应付账款 | 196,631,113.29 | 191,356,802.3 | 213,831,626.71 | 186,100,189.06 |
| 其中：应付票据 | 97,677,017.53 | 92,040,205.88 | 103,163,104.73 | 85,545,633.84 |
| 应付账款 | 98,954,095.76 | 99,316,596.42 | 110,668,521.98 | 100,554,555.22 |
| 预收款项 | - | - | - | 165,096.35 |
| 合同负债 | 6,248,817.24 | 5,121,345.37 | 4,425,863.28 | 4,842,550.45 |
| 应付职工薪酬 | 9,148,006.53 | 12,040,822.28 | 10,736,059.79 | 9,090,439.85 |
| 应交税费 | 4,858,462.16 | 7,964,251.6 | 5,412,587.4 | 3,311,145.23 |
| 其他应付款合计 | 2,826,859.42 | 3,216,955.16 | 6,214,442.46 | 5,737,201.31 |
| 一年内到期的非流动负债 | 368,983.45 | 364,773.7 | 360,626.96 | 356,512.55 |
| 其他流动负债 | 187,122.57 | 232,748.36 | 216,299.28 | 215,047.63 |
| 流动负债合计 | 330,279,364.66 | 324,602,955.21 | 442,812,074.52 | 491,167,080.13 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 186,604.73 | 184,475.75 |
| 预计负债 | 3,300,212.3 | 2,782,049.34 | - | - |
| 递延收益 | 14,233,410.67 | 13,858,471.88 | 12,729,884.46 | 11,931,567.48 |
| 递延所得税负债 | 3,530,900.7 | 3,702,258.58 | 3,899,894.08 | 4,084,208.32 |
| 非流动负债合计 | 21,064,523.67 | 20,342,779.8 | 16,816,383.27 | 16,200,251.55 |
| 负债合计 | 351,343,888.33 | 344,945,735.01 | 459,628,457.79 | 507,367,331.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 |
| 其他综合收益 | -36,037.43 | -41,357.58 | - | - |
| 盈余公积 | 55,065,309.41 | 55,065,309.41 | 43,851,894.73 | 43,851,894.73 |
| 未分配利润 | 380,991,915.92 | 355,481,723.71 | 344,960,054.84 | 317,424,977.55 |
| 归属于母公司股东权益合计 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 | 992,605,993.41 |
| 股东权益合计 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 | 992,605,993.41 |
| 负债和股东权益合计 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 | 1,499,973,325.09 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |