强达电路
(301628)
| 流通市值：30.05亿 | | | 总市值：69.42亿 |
| 流通股本：3262.38万 | | | 总股本：7537.58万 |
| 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 | 284,614,169.89 | 574,988,723.63 | 431,375,997.2 | 331,264,236.31 |
| 交易性金融资产 | 230,000,000 | - | - | 0 |
| 应收票据及应收账款 | 282,653,159.98 | 288,746,239.5 | 244,380,530.03 | 243,365,343.76 |
| 其中：应收票据 | 21,973,522.82 | 17,485,913.33 | 20,460,081.89 | 18,745,602.11 |
| 应收账款 | 260,679,637.16 | 271,260,326.17 | 223,920,448.14 | 224,619,741.65 |
| 应收款项融资 | 2,672,573.66 | 5,733,840.94 | 9,800,782.57 | 9,401,652.61 |
| 预付款项 | 12,052.56 | 312,218.12 | 432,118.95 | 394,896.5 |
| 其他应收款合计 | 3,582,099.3 | 3,232,119.68 | 4,785,031.33 | 4,489,258.67 |
| 其中:应收利息 | 70,500 | - | - | 0 |
| 存货 | 77,007,647.03 | 65,219,418.68 | 58,349,586.85 | 58,549,284.2 |
| 其他流动资产 | 14,303,683.23 | 10,633,705.26 | 215,065,079.71 | 334,336,636.08 |
| 流动资产合计 | 894,845,385.65 | 948,866,265.81 | 964,189,126.64 | 981,801,308.13 |
| 非流动资产: | | | | |
| 债权投资 | 20,000,000 | - | - | 0 |
| 固定资产 | 277,287,281.51 | 252,779,218.33 | 248,515,647.83 | 238,017,143.34 |
| 在建工程 | 195,243,736.88 | 147,119,328.43 | 99,485,344.85 | 65,424,400.82 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 47,710,889.19 | 41,653,536.31 | 47,209,267.21 | 48,371,156.94 |
| 无形资产 | 27,434,328.11 | 25,082,018.16 | 25,415,045.97 | 25,617,215.7 |
| 长期待摊费用 | 26,224,247.44 | 25,009,066.79 | 14,071,239.93 | 14,397,974.62 |
| 递延所得税资产 | 5,561,330.25 | 5,462,776.06 | 4,787,100.15 | 4,745,701.52 |
| 其他非流动资产 | 34,707,884.77 | 4,430,262.27 | 2,689,568.44 | 2,543,133.8 |
| 非流动资产合计 | 634,169,698.15 | 501,536,206.35 | 442,173,214.38 | 399,116,726.74 |
| 资产总计 | 1,529,015,083.8 | 1,450,402,472.16 | 1,406,362,341.02 | 1,380,918,034.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 274,538,916.16 | 242,104,537.68 | 199,689,049.59 | 195,552,941.54 |
| 应付账款 | 274,538,916.16 | 242,104,537.68 | 199,689,049.59 | 195,552,941.54 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 913,175.27 | 1,058,635.83 | 1,233,330.91 | 964,364.22 |
| 应付职工薪酬 | 17,106,129.49 | 16,648,022.94 | 15,943,321.2 | 17,988,198.23 |
| 应交税费 | 15,592,983 | 14,226,275.57 | 14,731,126.73 | 15,348,810.91 |
| 其他应付款合计 | 6,166,490.73 | 3,710,655.24 | 3,013,979.64 | 4,534,775.02 |
| 一年内到期的非流动负债 | 7,903,517 | 8,439,398.41 | 9,189,963.71 | 8,763,145.44 |
| 其他流动负债 | 3,264,128.44 | 4,385,276.53 | 3,847,282.55 | 4,105,497.93 |
| 流动负债合计 | 325,485,340.09 | 290,572,802.2 | 247,648,054.33 | 247,257,733.29 |
| 非流动负债: | | | | |
| 长期借款 | 485,000 | 485,000 | 490,000 | 490,000 |
| 租赁负债 | 47,647,618.33 | 41,797,689.25 | 43,252,346.03 | 45,064,882.04 |
| 递延收益 | 7,031,250 | 7,171,875 | 7,312,500 | 7,453,125 |
| 递延所得税负债 | 1,285,606.38 | 1,327,838.72 | 1,369,722.5 | 1,411,605.95 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 56,449,474.71 | 50,782,402.97 | 52,424,568.53 | 54,419,612.99 |
| 负债合计 | 381,934,814.8 | 341,355,205.17 | 300,072,622.86 | 301,677,346.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,375,800 | 75,375,800 | 75,375,800 | 75,375,800 |
| 资本公积 | 652,483,393.28 | 651,826,146.8 | 651,168,900.32 | 650,511,653.84 |
| 其他综合收益 | 1,662,693.07 | 1,861,582.77 | 1,891,494.98 | 1,968,276.39 |
| 盈余公积 | 15,968,189.77 | 15,968,189.77 | 15,968,189.77 | 15,968,189.77 |
| 未分配利润 | 401,590,192.88 | 364,015,547.65 | 361,885,333.09 | 335,416,768.59 |
| 归属于母公司股东权益合计 | 1,147,080,269 | 1,109,047,266.99 | 1,106,289,718.16 | 1,079,240,688.59 |
| 股东权益合计 | 1,147,080,269 | 1,109,047,266.99 | 1,106,289,718.16 | 1,079,240,688.59 |
| 负债和股东权益合计 | 1,529,015,083.8 | 1,450,402,472.16 | 1,406,362,341.02 | 1,380,918,034.87 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |