强一股份
(688809)
| 流通市值：116.78亿 | | | 总市值：621.28亿 |
| 流通股本：2435.30万 | | | 总股本：1.30亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,710,249,541.74 | 2,739,440,039.24 | 153,974,648.37 | 165,427,263.98 |
| 交易性金融资产 | 80,120,125.79 | 160,084,230.06 | 90,147,143.96 | 30,032,566.55 |
| 应收票据及应收账款 | 335,536,635.47 | 337,910,635.67 | 260,321,774 | 253,923,214.04 |
| 其中：应收票据 | 234,630 | 1,055,516.93 | 748,204.79 | 130,570.93 |
| 应收账款 | 335,302,005.47 | 336,855,118.74 | 259,573,569.21 | 253,792,643.11 |
| 应收款项融资 | 16,159,000 | 284,904.4 | 1,496,175.7 | 80,230 |
| 预付款项 | 36,274,246.02 | 23,868,449.95 | 20,256,444.15 | 20,366,882.43 |
| 其他应收款合计 | 8,657,142.08 | 8,642,222.5 | 8,607,303.59 | 8,744,485.91 |
| 存货 | 239,918,618.91 | 176,995,493.4 | 167,935,789.49 | 139,317,924.14 |
| 其他流动资产 | 28,330,687.7 | 28,776,893.46 | 27,179,470.68 | 21,827,901.77 |
| 流动资产合计 | 3,455,245,997.71 | 3,476,002,868.68 | 729,918,749.94 | 639,720,468.82 |
| 非流动资产: | | | | |
| 固定资产 | 618,098,398.87 | 545,954,401.42 | 498,342,249.46 | 406,611,076.87 |
| 在建工程 | 292,870,757.23 | 296,204,242.14 | 248,439,949.43 | 263,052,771.38 |
| 使用权资产 | 23,505,458.39 | 23,526,202.03 | 26,239,001.68 | 29,342,592.9 |
| 无形资产 | 26,964,417.22 | 25,523,409.6 | 25,114,804.83 | 25,261,473.08 |
| 长期待摊费用 | 23,246,733.25 | 26,321,743.33 | 28,922,247.05 | 30,287,846.93 |
| 递延所得税资产 | 24,037,931.04 | 22,590,600.76 | 15,816,484.18 | 14,762,497.75 |
| 其他非流动资产 | 98,555,075.69 | 45,339,437.79 | 61,331,979.75 | 73,351,815.53 |
| 非流动资产合计 | 1,107,278,771.69 | 985,460,037.07 | 904,206,716.38 | 842,670,074.44 |
| 资产总计 | 4,562,524,769.4 | 4,461,462,905.75 | 1,634,125,466.32 | 1,482,390,543.26 |
| 流动负债: | | | | |
| 短期借款 | 94,061,520.5 | 100,065,737.19 | 70,042,161.08 | 12,008,333.32 |
| 应付票据及应付账款 | 127,993,124.29 | 125,208,706.88 | 81,206,272.94 | 105,511,082.57 |
| 其中：应付票据 | - | - | - | 666,047.42 |
| 应付账款 | 127,993,124.29 | 125,208,706.88 | 81,206,272.94 | 104,845,035.15 |
| 合同负债 | 5,954,429.4 | 5,277,770.71 | 957,641.97 | 644,153.74 |
| 应付职工薪酬 | 39,154,174.49 | 36,210,500.83 | 12,637,864.72 | 11,128,736.87 |
| 应交税费 | 28,912,461.83 | 29,681,646.7 | 21,129,107.5 | 18,523,856.32 |
| 其他应付款合计 | 22,639,648.11 | 39,985,958.15 | 11,751,147.35 | 13,005,980.5 |
| 一年内到期的非流动负债 | 10,644,232.17 | 9,652,157.37 | 9,984,485.06 | 11,655,894.5 |
| 其他流动负债 | 32,514,423.36 | 27,136,978.76 | - | 835.22 |
| 流动负债合计 | 361,874,014.15 | 373,219,456.59 | 207,708,680.62 | 172,478,873.04 |
| 非流动负债: | | | | |
| 租赁负债 | 13,013,299.3 | 14,487,626.46 | 17,018,773.71 | 19,308,786.05 |
| 预计负债 | - | - | 23,633,718.72 | 19,295,240.18 |
| 递延收益 | 7,515,892.67 | 7,710,097.79 | 7,929,539.58 | 7,998,150 |
| 递延所得税负债 | - | - | - | 23,963.19 |
| 非流动负债合计 | 20,529,191.97 | 22,197,724.25 | 48,582,032.01 | 46,626,139.42 |
| 负债合计 | 382,403,206.12 | 395,417,180.84 | 256,290,712.63 | 219,105,012.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,559,300 | 129,559,300 | 97,169,418 | 97,169,418 |
| 资本公积 | 3,329,257,311.83 | 3,327,193,635.43 | 816,517,525.25 | 813,863,908.2 |
| 盈余公积 | 65,277,389.21 | 65,277,389.21 | 39,572,897.53 | 39,572,897.53 |
| 未分配利润 | 656,027,562.24 | 544,015,400.27 | 424,574,912.91 | 312,679,307.07 |
| 归属于母公司股东权益合计 | 4,180,121,563.28 | 4,066,045,724.91 | 1,377,834,753.69 | 1,263,285,530.8 |
| 股东权益合计 | 4,180,121,563.28 | 4,066,045,724.91 | 1,377,834,753.69 | 1,263,285,530.8 |
| 负债和股东权益合计 | 4,562,524,769.4 | 4,461,462,905.75 | 1,634,125,466.32 | 1,482,390,543.26 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-11-05 | 2025-09-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |