正强股份
(301119)
| 流通市值：30.16亿 | | | 总市值：37.29亿 |
| 流通股本：1.18亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 810,825,141.33 | 775,392,715.59 | 790,045,690.35 | 950,383,908.76 |
| 交易性金融资产 | 20,023,671.23 | 30,078,000 | 30,078,000 | 28,941,606.54 |
| 衍生金融资产 | 637,276.41 | 280,577.56 | 71,136.54 | 296,145.63 |
| 应收票据及应收账款 | 155,105,168.67 | 135,809,813.24 | 136,952,502.22 | 134,197,592.39 |
| 其中：应收票据 | 2,308,292.09 | 5,611,606.45 | 3,757,028.62 | 2,497,075.85 |
| 应收账款 | 152,796,876.58 | 130,198,206.79 | 133,195,473.6 | 131,700,516.54 |
| 应收款项融资 | 10,030,456.73 | 29,516,142.37 | 13,753,448.73 | 20,006,320.56 |
| 预付款项 | 1,901,987.65 | 1,696,421.86 | 1,320,750.97 | 1,195,933.78 |
| 其他应收款合计 | 4,659,052.1 | 625,813.33 | 161,444.42 | 30,645.58 |
| 存货 | 76,978,395.75 | 71,725,632.57 | 77,195,194.3 | 67,646,854.9 |
| 其他流动资产 | 2,181,255.22 | 20,357.59 | 1,641,607.11 | 1,057,929.67 |
| 流动资产合计 | 1,082,342,405.09 | 1,045,145,474.11 | 1,051,219,774.64 | 1,203,756,937.81 |
| 非流动资产: | | | | |
| 其他债权投资 | 51,388,356.16 | 51,076,712.33 | 50,768,493.15 | - |
| 长期股权投资 | 1,916,430.54 | 2,015,910.08 | 2,125,790.93 | 2,313,233.02 |
| 其他权益工具投资 | 25,500,000 | 25,500,000 | 10,500,000 | 500,000 |
| 投资性房地产 | 936,287.3 | 977,322.12 | 1,018,356.92 | 1,059,391.72 |
| 固定资产 | 106,676,075.94 | 104,085,048.63 | 102,128,336.47 | 100,294,560.17 |
| 在建工程 | 140,678,333.87 | 136,475,242.82 | 129,087,532.94 | 134,689,918.71 |
| 使用权资产 | 313,573.42 | 414,621.19 | 503,468.56 | 612,265.93 |
| 无形资产 | 44,907,855.29 | 45,423,467.81 | 31,636,361.81 | 32,152,451.78 |
| 长期待摊费用 | 12,115.01 | 38,597.31 | 65,079.54 | 91,561.77 |
| 递延所得税资产 | 5,804,417.93 | 4,562,328.96 | 4,497,364.72 | 4,299,207.58 |
| 其他非流动资产 | 4,707,613.07 | 2,979,472 | 3,229,972 | - |
| 非流动资产合计 | 382,841,058.53 | 373,548,723.25 | 335,560,757.04 | 276,012,590.68 |
| 资产总计 | 1,465,183,463.62 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 |
| 流动负债: | | | | |
| 短期借款 | 125,511,216.84 | 110,010,000 | 104,111,096.2 | 201,614,568.64 |
| 衍生金融负债 | 2,240.08 | - | 194,160.24 | - |
| 应付票据及应付账款 | 214,209,872.2 | 196,631,113.29 | 191,356,802.3 | 213,831,626.71 |
| 其中：应付票据 | 105,612,827.07 | 97,677,017.53 | 92,040,205.88 | 103,163,104.73 |
| 应付账款 | 108,597,045.13 | 98,954,095.76 | 99,316,596.42 | 110,668,521.98 |
| 合同负债 | 8,058,106.4 | 6,248,817.24 | 5,121,345.37 | 4,425,863.28 |
| 应付职工薪酬 | 9,531,740.53 | 9,148,006.53 | 12,040,822.28 | 10,736,059.79 |
| 应交税费 | 5,700,527.49 | 4,858,462.16 | 7,964,251.6 | 5,412,587.4 |
| 其他应付款合计 | 938,602.49 | 2,826,859.42 | 3,216,955.16 | 6,214,442.46 |
| 一年内到期的非流动负债 | 177,902.23 | 368,983.45 | 364,773.7 | 360,626.96 |
| 其他流动负债 | 322,347.46 | 187,122.57 | 232,748.36 | 216,299.28 |
| 流动负债合计 | 364,452,555.72 | 330,279,364.66 | 324,602,955.21 | 442,812,074.52 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 186,604.73 |
| 预计负债 | - | 3,300,212.3 | 2,782,049.34 | - |
| 递延收益 | 20,506,296.13 | 14,233,410.67 | 13,858,471.88 | 12,729,884.46 |
| 递延所得税负债 | 3,390,339.46 | 3,530,900.7 | 3,702,258.58 | 3,899,894.08 |
| 非流动负债合计 | 23,896,635.59 | 21,064,523.67 | 20,342,779.8 | 16,816,383.27 |
| 负债合计 | 388,349,191.31 | 351,343,888.33 | 344,945,735.01 | 459,628,457.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,600,000 | 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 |
| 其他综合收益 | -1,150,525.02 | -36,037.43 | -41,357.58 | - |
| 盈余公积 | 55,065,309.41 | 55,065,309.41 | 55,065,309.41 | 43,851,894.73 |
| 未分配利润 | 349,990,366.79 | 380,991,915.92 | 355,481,723.71 | 344,960,054.84 |
| 归属于母公司股东权益合计 | 1,076,834,272.31 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 |
| 股东权益合计 | 1,076,834,272.31 | 1,067,350,309.03 | 1,041,834,796.67 | 1,020,141,070.7 |
| 负债和股东权益合计 | 1,465,183,463.62 | 1,418,694,197.36 | 1,386,780,531.68 | 1,479,769,528.49 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |