强瑞技术
(301128)
| 流通市值：157.90亿 | | | 总市值：179.50亿 |
| 流通股本：1.27亿 | | | 总股本：1.45亿 |
| 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 | 245,661,874.64 | 315,598,372.29 | 298,405,579.22 | 182,157,785.54 |
| 交易性金融资产 | 30,234,534.25 | 50,234,534.25 | 51,249,673.98 | 95,000,000 |
| 应收票据及应收账款 | 1,083,440,113.9 | 759,826,483.49 | 623,966,926.65 | 706,301,748.66 |
| 其中：应收票据 | 38,182,846.66 | 20,900,857.07 | 5,686,958.58 | 1,682,063.8 |
| 应收账款 | 1,045,257,267.24 | 738,925,626.42 | 618,279,968.07 | 704,619,684.86 |
| 应收款项融资 | 49,263,565.21 | 63,042,469.91 | 43,253,450.11 | 109,321,159.61 |
| 预付款项 | 58,930,018.08 | 134,088,403.81 | 24,545,793.6 | 102,706,182.69 |
| 其他应收款合计 | 23,831,220.81 | 22,935,380.71 | 10,902,279.42 | 9,968,530.91 |
| 其中:应收利息 | - | - | 4,000 | - |
| 存货 | 606,587,489.54 | 525,725,497.5 | 371,361,512.65 | 412,245,230.75 |
| 合同资产 | 1,656,649.19 | 10,795,589.34 | 9,569,773.96 | 10,662,632.22 |
| 其他流动资产 | 16,871,790.26 | 14,537,125.92 | 8,932,557.08 | 8,993,506.33 |
| 流动资产合计 | 2,116,477,255.88 | 1,896,783,857.22 | 1,442,187,546.67 | 1,637,356,776.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,142,408.9 | 1,093,496.33 | 72,463,704.41 | - |
| 其他权益工具投资 | 10,047,646.4 | 10,000,000 | - | 8,000,000 |
| 其他非流动金融资产 | 11,914,718.85 | 8,598,282.52 | 8,598,282.52 | - |
| 固定资产 | 349,768,803.43 | 327,558,048.34 | 227,134,938.07 | 207,572,889.62 |
| 在建工程 | 72,626.79 | - | 1,372,450.16 | 91,296.09 |
| 使用权资产 | 117,049,111.28 | 78,227,698.88 | 71,210,845.05 | 71,163,183.18 |
| 无形资产 | 54,240,500.58 | 53,801,172.81 | 29,958,641.36 | 10,989,411.42 |
| 商誉 | 180,496,275.15 | 175,914,521.58 | 163,549,847.91 | 173,097,674.04 |
| 长期待摊费用 | 19,484,977.94 | 18,022,804.59 | 14,580,732.23 | 12,010,325.4 |
| 递延所得税资产 | 67,096,217.68 | 38,977,369.89 | 27,295,397.72 | 31,195,610.69 |
| 其他非流动资产 | 69,782,255.7 | 77,168,814.18 | 54,288,635.68 | 35,534,661.38 |
| 非流动资产合计 | 881,095,542.7 | 789,362,209.12 | 670,453,475.11 | 549,655,051.82 |
| 资产总计 | 2,997,572,798.58 | 2,686,146,066.34 | 2,112,641,021.78 | 2,187,011,828.53 |
| 流动负债: | | | | |
| 短期借款 | 428,830,539.63 | 329,806,222.96 | 199,960,802.54 | 181,602,925.85 |
| 应付票据及应付账款 | 751,800,725.9 | 593,914,148.04 | 381,917,897.65 | 565,308,683.52 |
| 其中：应付票据 | 36,743,351.66 | 10,000,000 | 10,000,000 | - |
| 应付账款 | 715,057,374.24 | 583,914,148.04 | 371,917,897.65 | 565,308,683.52 |
| 预收款项 | - | 460,322.41 | - | - |
| 合同负债 | 56,031,440.46 | 101,867,796.25 | 97,307,641.78 | 108,731,292.33 |
| 应付职工薪酬 | 35,025,441.81 | 41,517,461.72 | 60,901,333.61 | 21,687,190.2 |
| 应交税费 | 22,363,078.29 | 13,680,790.25 | 15,687,095.7 | 26,212,169.45 |
| 其他应付款合计 | 8,069,362.43 | 66,759,144.08 | 32,687,877.92 | 3,973,557.68 |
| 其中:应付利息 | 51,446.13 | - | 51,446.13 | - |
| 一年内到期的非流动负债 | 98,064,667.27 | 85,028,039.93 | 46,994,857.68 | 31,546,312.03 |
| 其他流动负债 | 7,284,087.25 | 5,446,943.03 | 6,855,942.86 | 7,332,897.72 |
| 流动负债合计 | 1,407,469,343.04 | 1,238,480,868.67 | 842,313,449.74 | 946,395,028.78 |
| 非流动负债: | | | | |
| 长期借款 | 215,637,812.11 | 159,204,457.29 | 153,897,705.17 | 167,245,304.4 |
| 租赁负债 | 75,588,631.09 | 49,340,495.87 | 42,679,984.66 | 43,989,923.72 |
| 递延收益 | 19,931,380.08 | 21,025,810.08 | 18,567,456.32 | 16,289,902.56 |
| 递延所得税负债 | 30,898,667.02 | 25,533,499.49 | 16,270,891.42 | 13,908,320.22 |
| 非流动负债合计 | 342,056,490.3 | 255,104,262.73 | 231,416,037.57 | 241,433,450.9 |
| 负债合计 | 1,749,525,833.34 | 1,493,585,131.4 | 1,073,729,487.31 | 1,187,828,479.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 144,817,778 | 103,441,270 | 103,441,270 | 103,441,270 |
| 资本公积 | 465,170,338.82 | 478,640,995.84 | 467,063,142.86 | 465,786,889.57 |
| 其他综合收益 | 47,646.4 | - | - | - |
| 盈余公积 | 31,035,488.76 | 31,035,488.76 | 31,035,488.76 | 23,336,074.73 |
| 未分配利润 | 318,674,623.62 | 325,675,146.03 | 315,317,624.34 | 297,290,181.89 |
| 归属于母公司股东权益合计 | 959,745,875.6 | 938,792,900.63 | 916,857,525.96 | 889,854,416.19 |
| 少数股东权益 | 288,301,089.64 | 253,768,034.31 | 122,054,008.51 | 109,328,932.66 |
| 股东权益合计 | 1,248,046,965.24 | 1,192,560,934.94 | 1,038,911,534.47 | 999,183,348.85 |
| 负债和股东权益合计 | 2,997,572,798.58 | 2,686,146,066.34 | 2,112,641,021.78 | 2,187,011,828.53 |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |