正强股份
(301119)
| 流通市值：23.63亿 | | | 总市值：29.56亿 |
| 流通股本：8315.45万 | | | 总股本：1.04亿 |
| 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 | 955,202,915.5 | 959,365,610.96 | 872,530,617.8 | 791,003,010.2 |
| 应收票据及应收账款 | 127,485,672.58 | 120,226,988.5 | 108,355,081.79 | 113,980,981.14 |
| 其中：应收票据 | 2,715,642.18 | 1,409,875.95 | 664,790.95 | 1,197,000 |
| 应收账款 | 124,770,030.4 | 118,817,112.55 | 107,690,290.84 | 112,783,981.14 |
| 应收款项融资 | 13,764,201.64 | 7,898,101.38 | 37,273,191.38 | 14,763,933.43 |
| 预付款项 | 1,288,782.87 | 12,464,411.49 | 3,598,207.99 | 878,564.99 |
| 其他应收款合计 | 488,837.32 | 240,194.43 | 91,625.62 | 254,636.39 |
| 存货 | 72,368,748.83 | 68,471,173.79 | 69,020,970.97 | 68,229,502.36 |
| 其他流动资产 | 982,756.03 | 798,847.97 | - | 67,177.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,248,041,914.77 | 1,188,785,328.52 | 1,111,989,695.55 | 1,014,707,805.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,000 | - | - | - |
| 其他非流动金融资产 | 870,516.42 | 779,654.09 | 1,172,119.96 | 1,920,027.13 |
| 投资性房地产 | 1,224,730.94 | 1,265,365.74 | 1,306,000.56 | 1,346,635.36 |
| 固定资产 | 91,479,886.42 | 90,985,588.06 | 93,175,872.32 | 96,838,547.01 |
| 在建工程 | 6,878,891.11 | 1,230,600.86 | 1,142,024.86 | 966,645.24 |
| 使用权资产 | 1,181,457.77 | 1,193,535.2 | 214,144.07 | 142,903.9 |
| 无形资产 | 33,217,910.31 | 33,493,120.04 | 33,940,123.46 | 34,409,742.82 |
| 长期待摊费用 | 458,490.69 | 563,822.81 | 323,754.81 | 386,886.81 |
| 递延所得税资产 | 4,274,894.62 | 5,072,680.68 | 4,520,993.27 | 4,507,096.84 |
| 其他非流动资产 | 9,731,299.52 | 3,224,780 | 4,546,238.23 | 2,712,615.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 149,818,077.8 | 137,809,147.48 | 140,341,271.54 | 143,231,100.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,397,859,992.57 | 1,326,594,476 | 1,252,330,967.09 | 1,157,938,906.12 |
| 流动负债: | | | | |
| 短期借款 | 165,000,000 | 150,000,000 | 111,332,320 | 15,737,380.53 |
| 应付票据及应付账款 | 164,630,790.44 | 138,701,902.73 | 114,013,823.77 | 126,288,648.84 |
| 其中：应付票据 | 107,315,465.34 | 77,284,749.28 | 65,267,643.9 | 69,402,379.37 |
| 应付账款 | 57,315,325.1 | 61,417,153.45 | 48,746,179.87 | 56,886,269.47 |
| 预收款项 | 908,029.88 | 379,027.07 | 943,554.79 | 1,457,847.64 |
| 合同负债 | 5,635,143.32 | 4,992,335.19 | 5,097,421.85 | 4,697,917.87 |
| 应付职工薪酬 | 10,296,539.91 | 8,967,426.67 | 7,107,170.93 | 10,953,212.97 |
| 应交税费 | 4,226,242.15 | 4,568,145.28 | 4,788,036.29 | 6,642,547.62 |
| 其他应付款合计 | 226,158.3 | 427,286.71 | 240,101.22 | 618,314.05 |
| 一年内到期的非流动负债 | - | 342,629.45 | - | - |
| 其他流动负债 | 128,680.53 | 79,597.28 | 64,909.92 | 82,694.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 351,051,584.53 | 308,458,350.38 | 243,587,338.77 | 166,478,564.46 |
| 非流动负债: | | | | |
| 租赁负债 | 891,709.83 | 538,906.81 | - | - |
| 递延收益 | 13,686,384.48 | 14,066,323.39 | 13,636,150.63 | 14,210,071.12 |
| 递延所得税负债 | 4,610,325.46 | 4,818,704.44 | 4,962,075.94 | 5,148,373.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,188,419.77 | 19,423,934.64 | 18,598,226.57 | 19,358,444.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 370,240,004.3 | 327,882,285.02 | 262,185,565.34 | 185,837,008.88 |
| 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 |
| 盈余公积 | 34,978,498.4 | 34,978,498.4 | 34,978,498.4 | 34,978,498.4 |
| 未分配利润 | 344,234,926.13 | 315,138,803.61 | 306,469,502.61 | 288,383,613.17 |
| 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 | 1,010,542,545.66 | 981,446,423.14 | 972,777,122.14 | 954,691,232.7 |
| 少数股东权益 | 17,077,442.61 | 17,265,767.84 | 17,368,279.61 | 17,410,664.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,027,619,988.27 | 998,712,190.98 | 990,145,401.75 | 972,101,897.24 |
| 负债和股东权益合计 | 1,397,859,992.57 | 1,326,594,476 | 1,252,330,967.09 | 1,157,938,906.12 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |