正强股份
(301119)
| 流通市值：29.61亿 | | | 总市值：36.61亿 |
| 流通股本：8411.00万 | | | 总股本：1.04亿 |
| 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 | 1,064,561,048.78 | 856,234,681.22 | 955,202,915.5 | 959,365,610.96 |
| 衍生金融资产 | 354,098.07 | 1,772,009.83 | - | - |
| 应收票据及应收账款 | 115,225,743.9 | 132,530,883.31 | 127,485,672.58 | 120,226,988.5 |
| 其中：应收票据 | 2,002,512.73 | 2,979,745.56 | 2,715,642.18 | 1,409,875.95 |
| 应收账款 | 113,223,231.17 | 129,551,137.75 | 124,770,030.4 | 118,817,112.55 |
| 应收款项融资 | 23,247,426.84 | 8,010,708.49 | 13,764,201.64 | 7,898,101.38 |
| 预付款项 | 1,663,961.54 | 1,196,248.58 | 1,288,782.87 | 12,464,411.49 |
| 其他应收款合计 | 450,094.27 | 46,319.59 | 488,837.32 | 240,194.43 |
| 存货 | 64,394,907.34 | 69,026,117.77 | 72,368,748.83 | 68,471,173.79 |
| 其他流动资产 | 67,010.52 | 79,374.84 | 982,756.03 | 798,847.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,320,749,291.26 | 1,145,481,343.63 | 1,248,041,914.77 | 1,188,785,328.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,620,751 | 2,658,181.79 | 500,000 | - |
| 其他权益工具投资 | 500,000 | 500,000 | - | - |
| 其他非流动金融资产 | - | - | 870,516.42 | 779,654.09 |
| 投资性房地产 | 1,141,461.34 | 1,182,496.14 | 1,224,730.94 | 1,265,365.74 |
| 固定资产 | 96,704,553.79 | 93,722,061.01 | 91,479,886.42 | 90,985,588.06 |
| 在建工程 | 100,518,061.94 | 81,667,751.28 | 6,878,891.11 | 1,230,600.86 |
| 使用权资产 | 770,010.67 | 858,858.04 | 1,181,457.77 | 1,193,535.2 |
| 无形资产 | 33,241,610.84 | 32,746,660.98 | 33,217,910.31 | 33,493,120.04 |
| 长期待摊费用 | 144,526.23 | 171,008.46 | 458,490.69 | 563,822.81 |
| 递延所得税资产 | 4,104,085.28 | 4,064,007.19 | 4,274,894.62 | 5,072,680.68 |
| 其他非流动资产 | - | 68,710.62 | 9,731,299.52 | 3,224,780 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 239,745,061.09 | 217,639,735.51 | 149,818,077.8 | 137,809,147.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 | 1,326,594,476 |
| 流动负债: | | | | |
| 短期借款 | 276,614,456.25 | 105,435,173.82 | 165,000,000 | 150,000,000 |
| 应付票据及应付账款 | 178,577,310.02 | 185,490,756.67 | 164,630,790.44 | 138,701,902.73 |
| 其中：应付票据 | 89,435,604.28 | 79,948,208.27 | 107,315,465.34 | 77,284,749.28 |
| 应付账款 | 89,141,705.74 | 105,542,548.4 | 57,315,325.1 | 61,417,153.45 |
| 预收款项 | 412,740.86 | 660,385.37 | 908,029.88 | 379,027.07 |
| 合同负债 | 4,462,343.68 | 5,083,660.92 | 5,635,143.32 | 4,992,335.19 |
| 应付职工薪酬 | 7,872,899.27 | 10,955,661.1 | 10,296,539.91 | 8,967,426.67 |
| 应交税费 | 6,488,120.76 | 5,985,970.83 | 4,226,242.15 | 4,568,145.28 |
| 其他应付款合计 | 5,629,015.74 | 5,824,480.16 | 226,158.3 | 427,286.71 |
| 一年内到期的非流动负债 | 352,460.26 | 348,438.69 | - | 342,629.45 |
| 其他流动负债 | 233,979.08 | 218,845.48 | 128,680.53 | 79,597.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 480,643,325.92 | 320,003,373.04 | 351,051,584.53 | 308,458,350.38 |
| 非流动负债: | | | | |
| 租赁负债 | 368,983.09 | 364,773.68 | 891,709.83 | 538,906.81 |
| 递延收益 | 12,505,953 | 13,080,338.52 | 13,686,384.48 | 14,066,323.39 |
| 递延所得税负债 | 4,266,764.69 | 4,850,147.98 | 4,610,325.46 | 4,818,704.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,141,700.78 | 18,295,260.18 | 19,188,419.77 | 19,423,934.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 497,785,026.7 | 338,298,633.22 | 370,240,004.3 | 327,882,285.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,000,000 | 104,000,000 | 104,000,000 | 104,000,000 |
| 资本公积 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 | 527,329,121.13 |
| 盈余公积 | 43,851,894.73 | 43,851,894.73 | 34,978,498.4 | 34,978,498.4 |
| 未分配利润 | 387,528,309.79 | 349,641,430.06 | 344,234,926.13 | 315,138,803.61 |
| 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 | 1,062,709,325.65 | 1,024,822,445.92 | 1,010,542,545.66 | 981,446,423.14 |
| 少数股东权益 | - | - | 17,077,442.61 | 17,265,767.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,062,709,325.65 | 1,024,822,445.92 | 1,027,619,988.27 | 998,712,190.98 |
| 负债和股东权益合计 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 | 1,326,594,476 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |