强邦新材
(001279)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,471,312.54 | 131,871,713.28 | 122,032,274.96 | 187,945,021.49 |
| 应收票据及应收账款 | 463,534,711.13 | 442,645,486.29 | 446,978,989.18 | 464,652,017.02 |
| 其中：应收票据 | 243,353,568.68 | 229,062,724.01 | 238,149,460.24 | 252,134,073.64 |
| 应收账款 | 220,181,142.45 | 213,582,762.28 | 208,829,528.94 | 212,517,943.38 |
| 应收款项融资 | 19,926,489.48 | 15,906,708.03 | 23,274,177.24 | 9,816,559.29 |
| 预付款项 | 2,716,580.11 | 11,919,325.8 | 2,869,198.23 | 21,935,479.8 |
| 其他应收款合计 | 11,308,781.01 | 5,350,966.57 | 4,057,145.36 | 6,846,171.19 |
| 存货 | 159,247,083.01 | 171,935,604.07 | 137,161,279.51 | 176,439,895.69 |
| 其他流动资产 | 5,507,811.3 | 8,787,358.55 | 3,275,261.23 | 1,978,398.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 777,712,768.58 | 788,417,162.59 | 739,648,325.71 | 869,613,543.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,169,635.02 | 10,519,289.47 | 10,325,144.17 | 9,001,690.35 |
| 固定资产 | 110,920,247.84 | 117,268,834.2 | 124,872,934.63 | 131,276,254.51 |
| 在建工程 | 11,754,258.48 | 3,953,753.4 | 2,130,305.65 | 1,452,907.85 |
| 使用权资产 | 8,376,764.38 | 9,830,547.34 | 3,367,021.57 | 4,795,306.39 |
| 无形资产 | 12,761,351.44 | 11,965,199.01 | 12,116,934.69 | 12,268,670.37 |
| 长期待摊费用 | 3,657,728.03 | 4,803,829.71 | 6,269,880.9 | 6,962,760.17 |
| 递延所得税资产 | 2,860,198.56 | 2,950,663.28 | 2,912,723.89 | 2,976,663.48 |
| 其他非流动资产 | 11,428,380 | 1,612,371.68 | 3,740,478.66 | 4,103,097.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 172,928,563.75 | 162,904,488.09 | 165,735,424.16 | 172,837,350.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 | 1,042,450,894.11 |
| 流动负债: | | | | |
| 短期借款 | 40,027,397.26 | 40,031,945.21 | 102,063,791.78 | 118,396,093.56 |
| 应付票据及应付账款 | 106,910,857.11 | 107,178,921.45 | 104,893,650.89 | 212,926,525.28 |
| 其中：应付票据 | - | - | - | 87,472,000 |
| 应付账款 | 106,910,857.11 | 107,178,921.45 | 104,893,650.89 | 125,454,525.28 |
| 合同负债 | 7,071,474.7 | 15,626,705.06 | 13,042,650.08 | 12,609,851.76 |
| 应付职工薪酬 | 5,130,540.72 | 10,679,039.09 | 5,938,279.21 | 13,854,073.97 |
| 应交税费 | 1,669,103.72 | 5,608,677.08 | 2,506,188.26 | 2,855,056.45 |
| 其他应付款合计 | 12,760 | 10,429.68 | 42,344.9 | 203,498.65 |
| 一年内到期的非流动负债 | 2,821,700.83 | 2,763,758.17 | 1,442,849.13 | 2,770,439.18 |
| 其他流动负债 | 165,119,521.54 | 196,292,041.92 | 162,722,448.56 | 212,618,558.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 328,763,355.88 | 378,191,517.66 | 392,652,202.81 | 576,234,097.69 |
| 非流动负债: | | | | |
| 租赁负债 | 5,934,062.62 | 7,361,579.88 | 1,889,223.12 | 1,994,513.92 |
| 递延收益 | 2,712,299.16 | 2,947,292.02 | 3,198,489.53 | 3,464,654.69 |
| 递延所得税负债 | - | - | 41,716.84 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,646,361.78 | 10,308,871.9 | 5,129,429.49 | 5,459,168.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 337,409,717.66 | 388,500,389.56 | 397,781,632.3 | 581,693,266.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
| 资本公积 | 198,582,733.65 | 194,299,489.83 | 190,016,246.01 | 185,733,002.19 |
| 盈余公积 | 22,568,646.66 | 22,568,646.66 | 14,024,396.53 | 14,023,032.66 |
| 未分配利润 | 272,080,234.36 | 225,953,124.63 | 183,561,475.03 | 141,001,592.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 | 460,757,627.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 | 460,757,627.81 |
| 负债和股东权益合计 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 | 1,042,450,894.11 |
| 公告日期 | 2024-09-13 | 2024-09-13 | 2023-12-22 | 2023-03-03 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |