强一股份
(688809)
| 流通市值：90.79亿 | | | 总市值：453.93亿 |
| 流通股本：3627.67万 | | | 总股本：1.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,850,606,404.13 | 1,888,600,517.66 | 2,710,249,541.74 | 2,739,440,039.24 |
| 交易性金融资产 | 200,203,113.21 | 350,318,535.87 | 80,120,125.79 | 160,084,230.06 |
| 应收票据及应收账款 | 453,533,437.9 | 322,738,375.05 | 335,536,635.47 | 337,910,635.67 |
| 其中：应收票据 | 5,918,436.32 | 947,850 | 234,630 | 1,055,516.93 |
| 应收账款 | 447,615,001.58 | 321,790,525.05 | 335,302,005.47 | 336,855,118.74 |
| 应收款项融资 | 873,515.68 | 12,632,541.06 | 16,159,000 | 284,904.4 |
| 预付款项 | 63,337,283.27 | 18,023,646.03 | 36,274,246.02 | 23,868,449.95 |
| 其他应收款合计 | 21,211,270.49 | 18,758,459.32 | 8,657,142.08 | 8,642,222.5 |
| 存货 | 346,942,839.31 | 286,704,331.78 | 239,918,618.91 | 176,995,493.4 |
| 其他流动资产 | 36,002,841.69 | 30,512,507.8 | 28,330,687.7 | 28,776,893.46 |
| 流动资产合计 | 2,972,710,705.68 | 2,928,288,914.57 | 3,455,245,997.71 | 3,476,002,868.68 |
| 非流动资产: | | | | |
| 固定资产 | 719,681,649.72 | 689,313,581.11 | 618,098,398.87 | 545,954,401.42 |
| 在建工程 | 470,294,723.61 | 324,785,817.5 | 292,870,757.23 | 296,204,242.14 |
| 使用权资产 | 35,768,165.46 | 34,137,632.97 | 23,505,458.39 | 23,526,202.03 |
| 无形资产 | 57,157,007.26 | 41,607,781.3 | 26,964,417.22 | 25,523,409.6 |
| 长期待摊费用 | 23,511,217.25 | 20,451,525.07 | 23,246,733.25 | 26,321,743.33 |
| 递延所得税资产 | 31,442,635.76 | 28,824,571.17 | 24,037,931.04 | 22,590,600.76 |
| 其他非流动资产 | 614,656,366.34 | 434,379,963.71 | 98,555,075.69 | 45,339,437.79 |
| 非流动资产合计 | 1,952,511,765.4 | 1,573,500,872.83 | 1,107,278,771.69 | 985,460,037.07 |
| 资产总计 | 4,925,222,471.08 | 4,501,789,787.4 | 4,562,524,769.4 | 4,461,462,905.75 |
| 流动负债: | | | | |
| 短期借款 | 148,089,772.2 | - | 94,061,520.5 | 100,065,737.19 |
| 应付票据及应付账款 | 194,483,818.85 | 144,391,021.74 | 127,993,124.29 | 125,208,706.88 |
| 应付账款 | 194,483,818.85 | 144,391,021.74 | 127,993,124.29 | 125,208,706.88 |
| 合同负债 | 5,491,208.96 | 5,450,968.92 | 5,954,429.4 | 5,277,770.71 |
| 应付职工薪酬 | 78,093,352.71 | 49,789,203.13 | 39,154,174.49 | 36,210,500.83 |
| 应交税费 | 42,741,919.77 | 21,187,410.45 | 28,912,461.83 | 29,681,646.7 |
| 其他应付款合计 | 31,336,301.08 | 32,301,362.39 | 22,639,648.11 | 39,985,958.15 |
| 一年内到期的非流动负债 | 15,691,635.39 | 13,647,858.03 | 10,644,232.17 | 9,652,157.37 |
| 其他流动负债 | 43,647,921.26 | 35,974,710.66 | 32,514,423.36 | 27,136,978.76 |
| 流动负债合计 | 559,575,930.22 | 302,742,535.32 | 361,874,014.15 | 373,219,456.59 |
| 非流动负债: | | | | |
| 长期借款 | 10,884,913.6 | - | - | - |
| 租赁负债 | 21,505,786.38 | 20,662,171.11 | 13,013,299.3 | 14,487,626.46 |
| 递延收益 | 14,969,419.92 | 15,281,723.47 | 7,515,892.67 | 7,710,097.79 |
| 递延所得税负债 | 55,734.89 | 81,467.63 | - | - |
| 非流动负债合计 | 47,415,854.79 | 36,025,362.21 | 20,529,191.97 | 22,197,724.25 |
| 负债合计 | 606,991,785.01 | 338,767,897.53 | 382,403,206.12 | 395,417,180.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,559,300 | 129,559,300 | 129,559,300 | 129,559,300 |
| 资本公积 | 3,336,473,279.55 | 3,331,320,988.22 | 3,329,257,311.83 | 3,327,193,635.43 |
| 盈余公积 | 65,277,389.21 | 65,277,389.21 | 65,277,389.21 | 65,277,389.21 |
| 未分配利润 | 786,920,717.31 | 636,864,212.44 | 656,027,562.24 | 544,015,400.27 |
| 归属于母公司股东权益合计 | 4,318,230,686.07 | 4,163,021,889.87 | 4,180,121,563.28 | 4,066,045,724.91 |
| 股东权益合计 | 4,318,230,686.07 | 4,163,021,889.87 | 4,180,121,563.28 | 4,066,045,724.91 |
| 负债和股东权益合计 | 4,925,222,471.08 | 4,501,789,787.4 | 4,562,524,769.4 | 4,461,462,905.75 |
| 公告日期 | 2026-10-27 | 2026-08-31 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |