新强联
(300850)
| 流通市值：69.69亿 | | | 总市值：89.28亿 |
| 流通股本：3.23亿 | | | 总股本：4.14亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 668,908,946.4 | 800,028,368.94 | 825,984,532.35 | 652,107,502.48 |
| 交易性金融资产 | 391,864,356.89 | 393,271,588.67 | 261,316,315.05 | 285,554,463.25 |
| 应收票据及应收账款 | 2,033,052,597.37 | 1,968,155,876.42 | 1,788,023,003.8 | 1,974,235,744.95 |
| 其中：应收票据 | 169,975,085.47 | 173,471,708.08 | 272,270,235.97 | 430,282,861.53 |
| 应收账款 | 1,863,077,511.9 | 1,794,684,168.34 | 1,515,752,767.83 | 1,543,952,883.42 |
| 应收款项融资 | 1,172,630,903.71 | 1,212,995,679.72 | 1,315,541,769.61 | 1,435,423,015.3 |
| 预付款项 | 57,395,596 | 85,484,065.56 | 82,109,162.5 | 33,697,040.98 |
| 其他应收款合计 | 8,710,995.18 | 8,075,360.92 | 9,987,348.42 | 8,355,694.59 |
| 其中:应收利息 | 16,602.05 | 2,327.39 | - | 232,876.71 |
| 应收股利 | - | 4,680.87 | 765,461.52 | - |
| 存货 | 1,663,178,107.52 | 1,699,180,540.89 | 1,581,562,392.66 | 1,288,059,100.3 |
| 合同资产 | 10,938,015.22 | 14,824,484.63 | 18,421,763.14 | 19,919,925.15 |
| 一年内到期的非流动资产 | 126,545,128.1 | 111,683,029.99 | 101,850,586.04 | 90,053,088.02 |
| 其他流动资产 | 108,241,765.36 | 109,758,069.17 | 190,107,611.34 | 174,137,931.1 |
| 流动资产合计 | 6,241,466,411.75 | 6,403,457,064.91 | 6,174,904,484.91 | 5,961,543,506.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,091,091.8 | 7,759,977.52 | 8,000,586.97 | 8,665,677.11 |
| 其他非流动金融资产 | 147,325,000 | 147,325,000 | 147,325,000 | 147,325,000 |
| 投资性房地产 | 7,125,815.41 | 6,111,804.18 | 4,509,246.84 | 4,523,104.45 |
| 固定资产 | 4,029,307,982.9 | 3,879,495,068.89 | 3,876,632,994.22 | 3,923,561,973.4 |
| 在建工程 | 320,165,121.97 | 468,992,415.71 | 287,011,102.18 | 234,132,071.55 |
| 使用权资产 | 6,314,891.68 | 6,687,924.37 | 7,060,957.08 | 7,443,173.09 |
| 无形资产 | 329,147,602.24 | 330,906,889.8 | 334,111,581.16 | 334,122,720.32 |
| 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 | 108,940,162.39 | 107,987,115.39 | 109,167,974.68 | 102,723,490.35 |
| 其他非流动资产 | 935,583,107.15 | 917,656,358 | 976,120,085.89 | 903,653,120.29 |
| 非流动资产合计 | 5,942,950,261 | 5,923,872,039.32 | 5,800,889,014.48 | 5,717,099,816.02 |
| 资产总计 | 12,184,416,672.75 | 12,327,329,104.23 | 11,975,793,499.39 | 11,678,643,322.14 |
| 流动负债: | | | | |
| 短期借款 | 1,006,789,157.75 | 931,817,852.24 | 721,728,767.29 | 884,541,054.7 |
| 应付票据及应付账款 | 1,483,805,476.03 | 1,700,642,090.09 | 1,636,177,324.97 | 1,667,255,403.49 |
| 其中：应付票据 | 1,044,282,872.57 | 1,263,322,396.43 | 1,262,255,722.91 | 1,267,813,921.55 |
| 应付账款 | 439,522,603.46 | 437,319,693.66 | 373,921,602.06 | 399,441,481.94 |
| 预收款项 | 354,523.73 | 10,000 | 239,485.38 | 11,000 |
| 合同负债 | 21,963,300.46 | 8,381,589.95 | 9,138,839.55 | 12,115,475.09 |
| 应付职工薪酬 | 41,675,092.71 | 40,512,426.35 | 39,177,379.19 | 40,416,308.25 |
| 应交税费 | 73,330,332.64 | 39,612,659.88 | 50,978,651.11 | 42,849,138.62 |
| 其他应付款合计 | 11,597,377.19 | 10,596,426.27 | 9,566,361.65 | 9,202,414.45 |
| 其中:应付利息 | 3,367,291.45 | 2,181,321.08 | 1,008,241.7 | - |
| 一年内到期的非流动负债 | 163,960,138.55 | 392,124,639.52 | 604,000,812.51 | 699,451,418.06 |
| 其他流动负债 | 2,648,962.15 | 876,973.43 | 954,964.7 | 1,424,348.63 |
| 流动负债合计 | 2,806,124,361.21 | 3,124,574,657.73 | 3,071,962,586.35 | 3,357,266,561.29 |
| 非流动负债: | | | | |
| 长期借款 | 1,386,418,169.94 | 1,368,839,659.53 | 964,137,537.64 | 704,546,223.18 |
| 租赁负债 | 4,300,294.24 | 4,338,515.09 | 5,660,167.24 | 5,790,009.48 |
| 长期应付款 | - | - | 254,175,385.41 | 251,158,744.79 |
| 预计负债 | 9,781,808.16 | 12,663,837.99 | 13,671,961.12 | 12,945,393.42 |
| 递延收益 | 111,417,197.08 | 114,794,926.8 | 118,309,434.71 | 72,522,811.4 |
| 递延所得税负债 | 52,359,383.71 | 51,422,041.24 | 44,111,654.63 | 47,227,720.72 |
| 其他非流动负债 | 156,840,284 | 156,840,284 | 156,840,284 | - |
| 非流动负债合计 | 1,721,117,137.13 | 1,708,899,264.65 | 1,556,906,424.75 | 1,094,190,902.99 |
| 负债合计 | 4,527,241,498.34 | 4,833,473,922.38 | 4,628,869,011.1 | 4,451,457,464.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,085,835 | 414,085,835 | 414,085,835 | 414,085,835 |
| 资本公积 | 3,916,408,283.39 | 3,915,513,889.13 | 3,915,183,852.97 | 3,913,100,572.9 |
| 专项储备 | 21,834,845.24 | 20,840,766.4 | 19,391,151.5 | 20,160,585.84 |
| 盈余公积 | 207,042,917.5 | 207,042,917.5 | 207,042,917.5 | 207,042,917.5 |
| 未分配利润 | 2,893,793,305.41 | 2,734,363,769.4 | 2,594,771,137.74 | 2,445,184,663.64 |
| 归属于母公司股东权益合计 | 7,453,165,186.54 | 7,291,847,177.43 | 7,150,474,894.71 | 6,999,574,574.88 |
| 少数股东权益 | 204,009,987.87 | 202,008,004.42 | 196,449,593.58 | 227,611,282.98 |
| 股东权益合计 | 7,657,175,174.41 | 7,493,855,181.85 | 7,346,924,488.29 | 7,227,185,857.86 |
| 负债和股东权益合计 | 12,184,416,672.75 | 12,327,329,104.23 | 11,975,793,499.39 | 11,678,643,322.14 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |