新强联
(300850)
| 流通市值：88.33亿 | | | 总市值：125.73亿 |
| 流通股本：2.68亿 | | | 总股本：3.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 696,126,522.68 | 536,213,116.08 | 552,305,630.89 | 1,173,176,993.29 |
| 应收票据及应收账款 | 1,707,017,690.2 | 1,593,138,056.89 | 1,591,894,378.34 | 1,364,264,968.61 |
| 其中：应收票据 | 262,691,548.31 | 226,810,253.42 | 365,644,291.2 | 397,861,979.86 |
| 应收账款 | 1,444,326,141.89 | 1,366,327,803.47 | 1,226,250,087.14 | 966,402,988.75 |
| 应收款项融资 | 725,440,806.87 | 742,389,636.6 | 524,067,297.27 | 342,950,843.85 |
| 预付款项 | 86,814,926.04 | 52,427,927.54 | 27,223,142.12 | 29,774,685.54 |
| 其他应收款合计 | 20,744,725.2 | 20,449,556.85 | 53,038,077.9 | 11,180,273.59 |
| 其中:应收利息 | 479,452.05 | 232,876.71 | 980,821.92 | 728,767.13 |
| 应收股利 | - | 740,000 | - | - |
| 存货 | 1,027,572,575.01 | 836,605,960.03 | 965,719,911.42 | 1,064,041,559.06 |
| 一年内到期的非流动资产 | 91,179,187.28 | 82,448,165.21 | 52,502,375.01 | 24,593,579.61 |
| 其他流动资产 | 178,732,065.85 | 196,630,584.03 | 156,261,181.82 | 187,261,118.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,897,209,857.01 | 4,370,999,078.35 | 4,236,358,057.58 | 4,362,064,360.38 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 136,343,758.12 |
| 其他非流动金融资产 | 159,750,000 | 159,750,000 | 159,750,000 | 306,566,000 |
| 投资性房地产 | 1,609,215.18 | 784,064.86 | 794,619.38 | 816,898.43 |
| 固定资产 | 3,891,340,288.88 | 3,829,964,584.92 | 3,189,371,949.67 | 2,964,747,358.92 |
| 在建工程 | 278,798,943.13 | 363,306,566.55 | 870,437,662.32 | 977,024,151.17 |
| 使用权资产 | 6,442,615.91 | 6,924,481.8 | 7,406,347.71 | 7,888,213.63 |
| 无形资产 | 343,756,047.56 | 347,182,451.77 | 349,686,834.25 | 353,411,371.38 |
| 商誉 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 |
| 递延所得税资产 | 151,777,455.88 | 160,804,029.51 | 100,198,761.59 | 91,776,796.41 |
| 其他非流动资产 | 802,632,139.84 | 712,787,166.03 | 800,407,385.33 | 894,457,513.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,687,056,191.84 | 5,632,452,830.9 | 5,529,003,045.71 | 5,783,981,546.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,584,266,048.85 | 10,003,451,909.25 | 9,765,361,103.29 | 10,146,045,907.3 |
| 流动负债: | | | | |
| 短期借款 | 680,453,275 | 570,489,422.19 | 430,317,400 | 1,250,627,777.77 |
| 应付票据及应付账款 | 1,505,813,357.21 | 1,255,054,180.33 | 1,184,886,040.06 | 1,065,147,803.67 |
| 其中：应付票据 | 1,121,163,989.83 | 863,677,676.53 | 789,216,480.72 | 663,919,121.2 |
| 应付账款 | 384,649,367.38 | 391,376,503.8 | 395,669,559.34 | 401,228,682.47 |
| 预收款项 | - | - | - | 33,000,000 |
| 合同负债 | 6,345,920.46 | 9,132,876.68 | 6,798,103.49 | 4,813,188.94 |
| 应付职工薪酬 | 33,788,811.95 | 34,252,002.95 | 32,178,359.3 | 30,569,949.69 |
| 应交税费 | 24,030,672.67 | 65,773,779.37 | 18,576,298.89 | 10,177,402.6 |
| 其他应付款合计 | 26,226,976.07 | 23,123,343.82 | 24,881,422.06 | 25,690,879.58 |
| 其中:应付利息 | 5,701,633.3 | 2,718,453.11 | 5,884,446.04 | 4,363,855.59 |
| 一年内到期的非流动负债 | 231,243,722.09 | 364,971,077.53 | 409,850,887.99 | 551,296,391.41 |
| 其他流动负债 | 538,274.63 | 1,010,412.38 | 768,858.54 | 511,998.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,508,441,010.08 | 2,323,807,095.25 | 2,108,257,370.33 | 2,971,835,392.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,082,159,962.18 | 865,846,538.5 | 962,617,034 | 583,617,034 |
| 应付债券 | 1,117,737,279.55 | 1,109,673,442.27 | 1,101,341,708.67 | 1,091,867,367.25 |
| 租赁负债 | 4,531,185.47 | 4,696,808.52 | 5,080,677.32 | 5,336,401.98 |
| 长期应付款 | 311,636,094.49 | 307,967,766.37 | 355,922,014.44 | 351,450,000 |
| 预计负债 | 6,524,344.75 | 10,365,892.55 | 9,593,868.55 | 9,612,755.89 |
| 递延收益 | 59,747,217 | 61,365,813.72 | 62,650,260.67 | 46,835,560.35 |
| 递延所得税负债 | 76,381,284.97 | 78,464,164.13 | 28,069,313.35 | 25,927,460.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,658,717,368.41 | 2,438,380,426.06 | 2,525,274,877 | 2,114,646,579.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,167,158,378.49 | 4,762,187,521.31 | 4,633,532,247.33 | 5,086,481,972.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,745,103 | 358,744,749 | 358,744,408 | 358,741,880 |
| 其他权益工具 | 168,563,358.4 | 168,564,445.15 | 168,488,060.05 | 168,574,594.95 |
| 资本公积 | 2,695,260,943.98 | 2,695,253,108.09 | 2,695,323,785.97 | 2,695,146,008.29 |
| 专项储备 | 20,397,867.11 | 20,067,745.32 | 19,145,911.46 | 18,590,226.74 |
| 盈余公积 | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 | 150,088,774.52 |
| 未分配利润 | 1,889,498,225.21 | 1,719,021,776.02 | 1,617,555,917.33 | 1,552,884,769.66 |
| 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 | 5,282,554,272.22 | 5,111,740,598.1 | 5,009,346,857.33 | 4,944,026,254.16 |
| 少数股东权益 | 134,553,398.14 | 129,523,789.84 | 122,481,998.63 | 115,537,681.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,417,107,670.36 | 5,241,264,387.94 | 5,131,828,855.96 | 5,059,563,935.17 |
| 负债和股东权益合计 | 10,584,266,048.85 | 10,003,451,909.25 | 9,765,361,103.29 | 10,146,045,907.3 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |