新强联
(300850)
| 流通市值：64.68亿 | | | 总市值：94.53亿 |
| 流通股本：2.45亿 | | | 总股本：3.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 552,305,630.89 | 1,173,176,993.29 | 1,107,509,504.59 | 867,911,167.68 |
| 应收票据及应收账款 | 1,591,894,378.34 | 1,364,264,968.61 | 1,361,184,212.46 | 1,473,686,494.35 |
| 其中：应收票据 | 365,644,291.2 | 397,861,979.86 | 344,019,221.35 | 386,568,094.29 |
| 应收账款 | 1,226,250,087.14 | 966,402,988.75 | 1,017,164,991.11 | 1,087,118,400.06 |
| 应收款项融资 | 524,067,297.27 | 342,950,843.85 | 290,780,726.62 | 372,101,301.77 |
| 预付款项 | 27,223,142.12 | 29,774,685.54 | 49,741,649.93 | 52,400,085.34 |
| 其他应收款合计 | 53,038,077.9 | 11,180,273.59 | 18,867,446.37 | 17,557,485.54 |
| 其中:应收利息 | 980,821.92 | 728,767.13 | 479,452.06 | 230,136.99 |
| 存货 | 965,719,911.42 | 1,064,041,559.06 | 1,024,326,864.41 | 979,304,109.3 |
| 一年内到期的非流动资产 | 52,502,375.01 | 24,593,579.61 | 17,074,818.02 | 19,230,557.08 |
| 其他流动资产 | 156,261,181.82 | 187,261,118.17 | 179,169,943.45 | 138,027,026.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,236,358,057.58 | 4,362,064,360.38 | 4,239,340,690.68 | 4,149,259,561.61 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 136,343,758.12 | 137,028,209.05 | 138,177,751.55 |
| 其他非流动金融资产 | 159,750,000 | 306,566,000 | 333,946,000 | 386,930,000 |
| 投资性房地产 | 794,619.38 | 816,898.43 | 839,207.48 | 861,456.53 |
| 固定资产 | 3,189,371,949.67 | 2,964,747,358.92 | 2,647,236,486.44 | 2,574,642,521.45 |
| 在建工程 | 870,437,662.32 | 977,024,151.17 | 978,950,275.98 | 731,992,461.39 |
| 使用权资产 | 7,406,347.71 | 7,888,213.63 | 8,229,248.45 | 8,851,945.45 |
| 无形资产 | 349,686,834.25 | 353,411,371.38 | 356,502,720.99 | 359,635,118.59 |
| 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 | 100,198,761.59 | 91,776,796.41 | 76,285,604.4 | 74,486,266.8 |
| 其他非流动资产 | 800,407,385.33 | 894,457,513.4 | 1,066,090,677.47 | 1,197,874,927.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,529,003,045.71 | 5,783,981,546.92 | 5,656,057,915.72 | 5,524,401,934.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,765,361,103.29 | 10,146,045,907.3 | 9,895,398,606.4 | 9,673,661,495.89 |
| 流动负债: | | | | |
| 短期借款 | 430,317,400 | 1,250,627,777.77 | 1,583,565,138.88 | 1,450,462,597.22 |
| 应付票据及应付账款 | 1,184,886,040.06 | 1,065,147,803.67 | 1,073,993,937.67 | 1,024,040,361.72 |
| 其中：应付票据 | 789,216,480.72 | 663,919,121.2 | 738,304,088.97 | 696,942,092.3 |
| 应付账款 | 395,669,559.34 | 401,228,682.47 | 335,689,848.7 | 327,098,269.42 |
| 预收款项 | - | 33,000,000 | - | - |
| 合同负债 | 6,798,103.49 | 4,813,188.94 | 14,897,385.4 | 15,022,846.56 |
| 应付职工薪酬 | 32,178,359.3 | 30,569,949.69 | 32,894,595.94 | 31,942,333.91 |
| 应交税费 | 18,576,298.89 | 10,177,402.6 | 18,912,427.66 | 18,820,321.47 |
| 其他应付款合计 | 24,881,422.06 | 25,690,879.58 | 40,076,633.2 | 38,441,561.3 |
| 其中:应付利息 | 5,884,446.04 | 4,363,855.59 | 2,859,666.49 | 1,355,477.27 |
| 一年内到期的非流动负债 | 409,850,887.99 | 551,296,391.41 | 303,892,877.6 | 74,873,529.21 |
| 其他流动负债 | 768,858.54 | 511,998.77 | 1,821,381.18 | 1,864,523.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,108,257,370.33 | 2,971,835,392.43 | 3,070,054,377.53 | 2,655,468,074.7 |
| 非流动负债: | | | | |
| 长期借款 | 962,617,034 | 583,617,034 | 508,218,647.89 | 658,225,825.22 |
| 应付债券 | 1,101,341,708.67 | 1,091,867,367.25 | 1,082,498,158.85 | 1,073,228,009.49 |
| 租赁负债 | 5,080,677.32 | 5,336,401.98 | 6,691,968.19 | 6,836,007.76 |
| 长期应付款 | 355,922,014.44 | 351,450,000 | - | - |
| 预计负债 | 9,593,868.55 | 9,612,755.89 | 9,874,163.51 | 10,023,855.34 |
| 递延收益 | 62,650,260.67 | 46,835,560.35 | 47,969,849.16 | 43,348,577.52 |
| 递延所得税负债 | 28,069,313.35 | 25,927,460.23 | 26,737,876.68 | 40,905,462.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,525,274,877 | 2,114,646,579.7 | 1,681,990,664.28 | 1,832,567,737.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,633,532,247.33 | 5,086,481,972.13 | 4,752,045,041.81 | 4,488,035,812.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 358,744,408 | 358,741,880 | 358,741,878 | 358,741,711 |
| 其他权益工具 | 168,488,060.05 | 168,574,594.95 | 168,574,679.79 | 168,580,448.78 |
| 资本公积 | 2,695,323,785.97 | 2,695,146,008.29 | 2,695,145,855.29 | 2,695,134,281.74 |
| 专项储备 | 19,145,911.46 | 18,590,226.74 | 21,059,491.62 | 18,879,676.24 |
| 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 | 1,617,555,917.33 | 1,552,884,769.66 | 1,639,180,618.93 | 1,690,953,262.26 |
| 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 | 5,009,346,857.33 | 4,944,026,254.16 | 5,032,791,298.15 | 5,082,378,154.54 |
| 少数股东权益 | 122,481,998.63 | 115,537,681.01 | 110,562,266.44 | 103,247,529.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,131,828,855.96 | 5,059,563,935.17 | 5,143,353,564.59 | 5,185,625,683.61 |
| 负债和股东权益合计 | 9,765,361,103.29 | 10,146,045,907.3 | 9,895,398,606.4 | 9,673,661,495.89 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |