新强联
(300850)
| 流通市值：140.05亿 | | | 总市值：192.80亿 |
| 流通股本：3.01亿 | | | 总股本：4.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 761,800,044.34 | 733,142,642.6 | 696,126,522.68 | 536,213,116.08 |
| 交易性金融资产 | 240,781,804.69 | 296,418,697.78 | 363,581,357.88 | 310,696,075.12 |
| 应收票据及应收账款 | 2,420,334,161.31 | 2,062,924,574.9 | 1,707,017,690.2 | 1,593,138,056.89 |
| 其中：应收票据 | 242,017,747.74 | 156,038,939.05 | 262,691,548.31 | 226,810,253.42 |
| 应收账款 | 2,178,316,413.57 | 1,906,885,635.85 | 1,444,326,141.89 | 1,366,327,803.47 |
| 应收款项融资 | 894,773,467.84 | 822,850,379.41 | 725,440,806.87 | 742,389,636.6 |
| 预付款项 | 103,190,198.81 | 58,067,435.16 | 86,814,926.04 | 52,427,927.54 |
| 其他应收款合计 | 8,226,395.57 | 10,540,572.98 | 20,744,725.2 | 20,449,556.85 |
| 其中:应收利息 | - | 728,767.12 | 479,452.05 | 232,876.71 |
| 应收股利 | - | 369,960 | - | 740,000 |
| 存货 | 1,048,200,811.75 | 1,127,401,789.07 | 1,027,572,575.01 | 836,605,960.03 |
| 一年内到期的非流动资产 | 103,450,826.19 | 103,650,149.15 | 91,179,187.28 | 82,448,165.21 |
| 其他流动资产 | 164,848,130.56 | 216,679,159.76 | 178,732,065.85 | 196,630,584.03 |
| 流动资产合计 | 5,745,605,841.06 | 5,431,675,400.81 | 4,897,209,857.01 | 4,370,999,078.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 159,750,000 | 159,750,000 | 159,750,000 | 159,750,000 |
| 投资性房地产 | 4,552,916.91 | 3,297,831.32 | 1,609,215.18 | 784,064.86 |
| 固定资产 | 3,968,843,189.94 | 4,047,291,352.32 | 3,891,340,288.88 | 3,829,964,584.92 |
| 在建工程 | 189,051,953.78 | 203,301,848.48 | 278,798,943.13 | 363,306,566.55 |
| 使用权资产 | 5,693,786.98 | 6,199,531.03 | 6,442,615.91 | 6,924,481.8 |
| 无形资产 | 337,321,251.99 | 341,052,534.48 | 343,756,047.56 | 347,182,451.77 |
| 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 | 94,013,934.63 | 151,375,693.91 | 151,777,455.88 | 160,804,029.51 |
| 其他非流动资产 | 914,606,623.23 | 815,756,604.08 | 802,632,139.84 | 712,787,166.03 |
| 非流动资产合计 | 5,724,783,142.92 | 5,778,974,881.08 | 5,687,056,191.84 | 5,632,452,830.9 |
| 资产总计 | 11,470,388,983.98 | 11,210,650,281.89 | 10,584,266,048.85 | 10,003,451,909.25 |
| 流动负债: | | | | |
| 短期借款 | 866,988,997.23 | 780,029,252.79 | 680,453,275 | 570,489,422.19 |
| 应付票据及应付账款 | 1,732,655,416.89 | 1,836,147,057.51 | 1,505,813,357.21 | 1,255,054,180.33 |
| 其中：应付票据 | 1,318,778,301.92 | 1,374,922,450.77 | 1,121,163,989.83 | 863,677,676.53 |
| 应付账款 | 413,877,114.97 | 461,224,606.74 | 384,649,367.38 | 391,376,503.8 |
| 合同负债 | 7,694,857 | 6,043,922.71 | 6,345,920.46 | 9,132,876.68 |
| 应付职工薪酬 | 35,103,797.08 | 34,570,586.8 | 33,788,811.95 | 34,252,002.95 |
| 应交税费 | 50,773,346.28 | 20,844,349.32 | 24,030,672.67 | 65,773,779.37 |
| 其他应付款合计 | 5,676,100.08 | 12,252,778.27 | 26,226,976.07 | 23,123,343.82 |
| 其中:应付利息 | - | 7,756,428.85 | 5,701,633.3 | 2,718,453.11 |
| 一年内到期的非流动负债 | 695,851,217.35 | 386,919,329.18 | 231,243,722.09 | 364,971,077.53 |
| 其他流动负债 | 4,239,913.52 | 595,025.37 | 538,274.63 | 1,010,412.38 |
| 流动负债合计 | 3,398,983,645.43 | 3,077,402,301.95 | 2,508,441,010.08 | 2,323,807,095.25 |
| 非流动负债: | | | | |
| 长期借款 | 602,988,666.68 | 894,488,666.68 | 1,082,159,962.18 | 865,846,538.5 |
| 应付债券 | 0 | 675,926,476.3 | 1,117,737,279.55 | 1,109,673,442.27 |
| 租赁负债 | 3,181,407.27 | 3,316,080.3 | 4,531,185.47 | 4,696,808.52 |
| 长期应付款 | 283,070,932.3 | 279,702,869.79 | 311,636,094.49 | 307,967,766.37 |
| 预计负债 | 12,583,724.47 | 7,674,447.85 | 6,524,344.75 | 10,365,892.55 |
| 递延收益 | 56,471,215.17 | 58,128,620.28 | 59,747,217 | 61,365,813.72 |
| 递延所得税负债 | 44,217,661.36 | 88,765,489.01 | 76,381,284.97 | 78,464,164.13 |
| 非流动负债合计 | 1,002,513,607.25 | 2,008,002,650.21 | 2,658,717,368.41 | 2,438,380,426.06 |
| 负债合计 | 4,401,497,252.68 | 5,085,404,952.16 | 5,167,158,378.49 | 4,762,187,521.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,085,835 | 380,902,262 | 358,745,103 | 358,744,749 |
| 其他权益工具 | 0 | 100,983,017.23 | 168,563,358.4 | 168,564,445.15 |
| 资本公积 | 3,928,148,477.04 | 3,190,020,547.74 | 2,695,260,943.98 | 2,695,253,108.09 |
| 专项储备 | 20,340,179.24 | 20,951,408.08 | 20,397,867.11 | 20,067,745.32 |
| 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 | 2,347,822,501.81 | 2,083,594,460.2 | 1,889,498,225.21 | 1,719,021,776.02 |
| 归属于母公司股东权益合计 | 6,860,485,767.61 | 5,926,540,469.77 | 5,282,554,272.22 | 5,111,740,598.1 |
| 少数股东权益 | 208,405,963.69 | 198,704,859.96 | 134,553,398.14 | 129,523,789.84 |
| 股东权益合计 | 7,068,891,731.3 | 6,125,245,329.73 | 5,417,107,670.36 | 5,241,264,387.94 |
| 负债和股东权益合计 | 11,470,388,983.98 | 11,210,650,281.89 | 10,584,266,048.85 | 10,003,451,909.25 |
| 公告日期 | 2025-10-22 | 2025-08-12 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |