正强股份
(301119)
| 流通市值：32.00亿 | | | 总市值：39.57亿 |
| 流通股本：8411.00万 | | | 总股本：1.04亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 986,138,114.81 | 1,064,561,048.78 | 856,234,681.22 | 955,202,915.5 |
| 交易性金融资产 | 50,785,000 | 50,785,000 | 76,585,000 | 76,460,000 |
| 衍生金融资产 | 296,145.63 | 354,098.07 | 1,772,009.83 | - |
| 应收票据及应收账款 | 142,997,023.77 | 115,225,743.9 | 132,530,883.31 | 127,485,672.58 |
| 其中：应收票据 | 3,039,627.84 | 2,002,512.73 | 2,979,745.56 | 2,715,642.18 |
| 应收账款 | 139,957,395.93 | 113,223,231.17 | 129,551,137.75 | 124,770,030.4 |
| 应收款项融资 | 4,935,487.15 | 23,247,426.84 | 8,010,708.49 | 13,764,201.64 |
| 预付款项 | 3,678,839.94 | 1,663,961.54 | 1,196,248.58 | 1,288,782.87 |
| 其他应收款合计 | 14,154.82 | 450,094.27 | 46,319.59 | 488,837.32 |
| 存货 | 66,940,269.35 | 64,394,907.34 | 69,026,117.77 | 72,368,748.83 |
| 其他流动资产 | 142,522.29 | 67,010.52 | 79,374.84 | 982,756.03 |
| 流动资产合计 | 1,255,927,557.76 | 1,320,749,291.26 | 1,145,481,343.63 | 1,248,041,914.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,581,931.12 | 2,620,751 | 2,658,181.79 | 500,000 |
| 其他权益工具投资 | 500,000 | 500,000 | 500,000 | - |
| 其他非流动金融资产 | - | - | - | 870,516.42 |
| 投资性房地产 | 1,100,426.52 | 1,141,461.34 | 1,182,496.14 | 1,224,730.94 |
| 固定资产 | 100,175,835.03 | 96,704,553.79 | 93,722,061.01 | 91,479,886.42 |
| 在建工程 | 102,126,818.08 | 100,518,061.94 | 81,667,751.28 | 6,878,891.11 |
| 使用权资产 | 681,163.3 | 770,010.67 | 858,858.04 | 1,181,457.77 |
| 无形资产 | 32,692,287.92 | 33,241,610.84 | 32,746,660.98 | 33,217,910.31 |
| 长期待摊费用 | 118,044 | 144,526.23 | 171,008.46 | 458,490.69 |
| 递延所得税资产 | 4,069,261.36 | 4,104,085.28 | 4,064,007.19 | 4,274,894.62 |
| 其他非流动资产 | - | - | 68,710.62 | 9,731,299.52 |
| 非流动资产合计 | 244,045,767.33 | 239,745,061.09 | 217,639,735.51 | 149,818,077.8 |
| 资产总计 | 1,499,973,325.09 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 |
| 流动负债: | | | | |
| 短期借款 | 281,348,897.7 | 276,614,456.25 | 105,435,173.82 | 165,000,000 |
| 应付票据及应付账款 | 186,100,189.06 | 178,577,310.02 | 185,490,756.67 | 164,630,790.44 |
| 其中：应付票据 | 85,545,633.84 | 89,435,604.28 | 79,948,208.27 | 107,315,465.34 |
| 应付账款 | 100,554,555.22 | 89,141,705.74 | 105,542,548.4 | 57,315,325.1 |
| 预收款项 | 165,096.35 | 412,740.86 | 660,385.37 | 908,029.88 |
| 合同负债 | 4,842,550.45 | 4,462,343.68 | 5,083,660.92 | 5,635,143.32 |
| 应付职工薪酬 | 9,090,439.85 | 7,872,899.27 | 10,955,661.1 | 10,296,539.91 |
| 应交税费 | 3,311,145.23 | 6,488,120.76 | 5,985,970.83 | 4,226,242.15 |
| 其他应付款合计 | 5,737,201.31 | 5,629,015.74 | 5,824,480.16 | 226,158.3 |
| 一年内到期的非流动负债 | 356,512.55 | 352,460.26 | 348,438.69 | - |
| 其他流动负债 | 215,047.63 | 233,979.08 | 218,845.48 | 128,680.53 |
| 流动负债合计 | 491,167,080.13 | 480,643,325.92 | 320,003,373.04 | 351,051,584.53 |
| 非流动负债: | | | | |
| 租赁负债 | 184,475.75 | 368,983.09 | 364,773.68 | 891,709.83 |
| 递延收益 | 11,931,567.48 | 12,505,953 | 13,080,338.52 | 13,686,384.48 |
| 递延所得税负债 | 4,084,208.32 | 4,266,764.69 | 4,850,147.98 | 4,610,325.46 |
| 非流动负债合计 | 16,200,251.55 | 17,141,700.78 | 18,295,260.18 | 19,188,419.77 |
| 负债合计 | 507,367,331.68 | 497,785,026.7 | 338,298,633.22 | 370,240,004.3 |
| 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 | 43,851,894.73 | 43,851,894.73 | 43,851,894.73 | 34,978,498.4 |
| 未分配利润 | 317,424,977.55 | 387,528,309.79 | 349,641,430.06 | 344,234,926.13 |
| 归属于母公司股东权益合计 | 992,605,993.41 | 1,062,709,325.65 | 1,024,822,445.92 | 1,010,542,545.66 |
| 少数股东权益 | - | - | - | 17,077,442.61 |
| 股东权益合计 | 992,605,993.41 | 1,062,709,325.65 | 1,024,822,445.92 | 1,027,619,988.27 |
| 负债和股东权益合计 | 1,499,973,325.09 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |