强瑞技术
(301128)
| 流通市值：86.01亿 | | | 总市值：100.83亿 |
| 流通股本：8823.14万 | | | 总股本：1.03亿 |
| 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 | 182,157,785.54 | 213,106,246.14 | 274,395,018.29 | 321,341,411.91 |
| 交易性金融资产 | 95,000,000 | 90,000,000 | 138,000,000 | 40,593,775.34 |
| 应收票据及应收账款 | 706,301,748.66 | 558,907,128.03 | 352,137,092.35 | 438,770,908.29 |
| 其中：应收票据 | 1,682,063.8 | 531,983.81 | 962,073.96 | 5,712,862.33 |
| 应收账款 | 704,619,684.86 | 558,375,144.22 | 351,175,018.39 | 433,058,045.96 |
| 应收款项融资 | 109,321,159.61 | 97,463,413.3 | 64,168,067.81 | 68,835,990.9 |
| 预付款项 | 102,706,182.69 | 109,305,834.12 | 164,985,987.55 | 39,973,944.07 |
| 其他应收款合计 | 9,968,530.91 | 11,168,505.45 | 12,645,142.98 | 7,710,463.16 |
| 存货 | 412,245,230.75 | 491,892,501.61 | 382,029,045.57 | 332,356,015.36 |
| 合同资产 | 10,662,632.22 | 13,942,102.97 | 7,855,615.38 | 2,262,478.49 |
| 其他流动资产 | 8,993,506.33 | 8,327,972.67 | 1,010,091.3 | 2,847,522.34 |
| 流动资产合计 | 1,637,356,776.71 | 1,594,113,704.29 | 1,397,226,061.23 | 1,254,692,509.86 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,000,000 | - | - | - |
| 其他非流动金融资产 | - | 14,999,900 | 75,000,000 | - |
| 固定资产 | 207,572,889.62 | 195,190,046.93 | 185,427,758.94 | 178,384,175.34 |
| 在建工程 | 91,296.09 | - | - | - |
| 使用权资产 | 71,163,183.18 | 65,719,823.98 | 73,293,926.2 | 67,865,852.96 |
| 无形资产 | 10,989,411.42 | 11,351,572.67 | 11,431,521.42 | 11,786,803.5 |
| 商誉 | 173,097,674.04 | 152,443,409.21 | 29,775,861.6 | 29,775,861.6 |
| 长期待摊费用 | 12,010,325.4 | 11,938,750.15 | 8,702,508.84 | 9,992,499.93 |
| 递延所得税资产 | 31,195,610.69 | 26,518,464.23 | 27,110,793.57 | 25,364,317.49 |
| 其他非流动资产 | 35,534,661.38 | 29,165,797.49 | 13,940,817.62 | 7,330,410.84 |
| 非流动资产合计 | 549,655,051.82 | 507,327,764.66 | 424,683,188.19 | 330,499,921.66 |
| 资产总计 | 2,187,011,828.53 | 2,101,441,468.95 | 1,821,909,249.42 | 1,585,192,431.52 |
| 流动负债: | | | | |
| 短期借款 | 181,602,925.85 | 178,440,615.12 | 148,740,615.12 | 59,729,666.67 |
| 应付票据及应付账款 | 565,308,683.52 | 597,667,391.57 | 473,678,285.98 | 356,735,100.13 |
| 应付账款 | 565,308,683.52 | 597,667,391.57 | 473,678,285.98 | 356,735,100.13 |
| 合同负债 | 108,731,292.33 | 100,323,763.59 | 83,286,622.93 | 76,684,210.81 |
| 应付职工薪酬 | 21,687,190.2 | 20,938,458.21 | 19,491,366.61 | 39,342,643.98 |
| 应交税费 | 26,212,169.45 | 12,123,491.49 | 11,155,559.59 | 13,420,978.25 |
| 其他应付款合计 | 3,973,557.68 | 3,421,032.69 | 3,858,951.31 | 3,062,668.04 |
| 一年内到期的非流动负债 | 31,546,312.03 | 30,378,739.51 | 28,817,596.78 | 28,771,575.45 |
| 其他流动负债 | 7,332,897.72 | 4,516,986.02 | 570,363.42 | 7,261,619.44 |
| 流动负债合计 | 946,395,028.78 | 947,810,478.2 | 769,599,361.74 | 585,008,462.77 |
| 非流动负债: | | | | |
| 长期借款 | 167,245,304.4 | 167,338,329.6 | 28,000,000 | - |
| 租赁负债 | 43,989,923.72 | 40,427,198.06 | 47,361,970.74 | 39,998,707.51 |
| 递延收益 | 16,289,902.56 | 13,286,432.13 | 13,813,128.36 | 14,339,824.59 |
| 递延所得税负债 | 13,908,320.22 | 15,699,763.74 | 17,075,580.93 | 16,597,466.44 |
| 非流动负债合计 | 241,433,450.9 | 236,751,723.53 | 106,250,680.03 | 70,935,998.54 |
| 负债合计 | 1,187,828,479.68 | 1,184,562,201.73 | 875,850,041.77 | 655,944,461.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,441,270 | 103,441,270 | 73,886,622 | 73,886,622 |
| 资本公积 | 465,786,889.57 | 465,786,889.57 | 549,033,247.35 | 549,033,247.35 |
| 盈余公积 | 23,336,074.73 | 23,336,074.73 | 23,336,074.73 | 23,336,074.73 |
| 未分配利润 | 297,290,181.89 | 236,273,172.58 | 237,659,352.99 | 225,698,270.82 |
| 归属于母公司股东权益合计 | 889,854,416.19 | 828,837,406.88 | 883,915,297.07 | 871,954,214.9 |
| 少数股东权益 | 109,328,932.66 | 88,041,860.34 | 62,143,910.58 | 57,293,755.31 |
| 股东权益合计 | 999,183,348.85 | 916,879,267.22 | 946,059,207.65 | 929,247,970.21 |
| 负债和股东权益合计 | 2,187,011,828.53 | 2,101,441,468.95 | 1,821,909,249.42 | 1,585,192,431.52 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |