强一股份
(688809)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,974,648.37 | 165,427,263.98 | 222,184,530.52 | 162,506,261.75 |
| 交易性金融资产 | 90,147,143.96 | 30,032,566.55 | 50,067,335 | 100,108,263 |
| 应收票据及应收账款 | 260,321,774 | 253,923,214.04 | 233,431,395.33 | 148,353,426.02 |
| 其中：应收票据 | 748,204.79 | 130,570.93 | 1,426,459.11 | 1,517,530.58 |
| 应收账款 | 259,573,569.21 | 253,792,643.11 | 232,004,936.22 | 146,835,895.44 |
| 应收款项融资 | 1,496,175.7 | 80,230 | 355,498 | 250,000 |
| 预付款项 | 20,256,444.15 | 20,366,882.43 | 5,462,269.64 | 3,804,633.86 |
| 其他应收款合计 | 8,607,303.59 | 8,744,485.91 | 9,863,453.21 | 8,126,816.65 |
| 存货 | 167,935,789.49 | 139,317,924.14 | 84,872,815.06 | 84,509,610.45 |
| 其他流动资产 | 27,179,470.68 | 21,827,901.77 | 18,953,473.19 | 17,095,514 |
| 流动资产合计 | 729,918,749.94 | 639,720,468.82 | 625,190,769.95 | 524,754,525.73 |
| 非流动资产: | | | | |
| 固定资产 | 498,342,249.46 | 406,611,076.87 | 337,066,601.15 | 309,517,096.78 |
| 在建工程 | 248,439,949.43 | 263,052,771.38 | 160,090,025.72 | 121,482,061.39 |
| 使用权资产 | 26,239,001.68 | 29,342,592.9 | 28,175,570.76 | 9,508,292.9 |
| 无形资产 | 25,114,804.83 | 25,261,473.08 | 26,286,718.17 | 26,992,135.99 |
| 长期待摊费用 | 28,922,247.05 | 30,287,846.93 | 6,498,155.94 | 11,164,531.24 |
| 递延所得税资产 | 15,816,484.18 | 14,762,497.75 | 14,600,565.61 | 6,043,270.69 |
| 其他非流动资产 | 61,331,979.75 | 73,351,815.53 | 78,750,610.67 | 15,479,959.47 |
| 非流动资产合计 | 904,206,716.38 | 842,670,074.44 | 651,468,248.02 | 500,187,348.46 |
| 资产总计 | 1,634,125,466.32 | 1,482,390,543.26 | 1,276,659,017.97 | 1,024,941,874.19 |
| 流动负债: | | | | |
| 短期借款 | 70,042,161.08 | 12,008,333.32 | - | - |
| 应付票据及应付账款 | 81,206,272.94 | 105,511,082.57 | 57,875,493.17 | 46,337,968.22 |
| 其中：应付票据 | - | 666,047.42 | - | - |
| 应付账款 | 81,206,272.94 | 104,845,035.15 | 57,875,493.17 | 46,337,968.22 |
| 合同负债 | 957,641.97 | 644,153.74 | 879,696.71 | 1,047,404.1 |
| 应付职工薪酬 | 12,637,864.72 | 11,128,736.87 | 16,524,536.18 | 7,576,478.08 |
| 应交税费 | 21,129,107.5 | 18,523,856.32 | 18,818,863.35 | 12,522,427.64 |
| 其他应付款合计 | 11,751,147.35 | 13,005,980.5 | 5,456,563.32 | 3,255,039.92 |
| 一年内到期的非流动负债 | 9,984,485.06 | 11,655,894.5 | 10,774,563.87 | 5,183,115.3 |
| 其他流动负债 | - | 835.22 | 1,726.5 | 12,089.52 |
| 流动负债合计 | 207,708,680.62 | 172,478,873.04 | 110,331,443.1 | 75,934,522.78 |
| 非流动负债: | | | | |
| 租赁负债 | 17,018,773.71 | 19,308,786.05 | 16,331,195.61 | 3,140,411.5 |
| 预计负债 | 23,633,718.72 | 19,295,240.18 | 19,355,395.89 | 18,109,706.31 |
| 递延收益 | 7,929,539.58 | 7,998,150 | 8,000,000 | - |
| 递延所得税负债 | - | 23,963.19 | 42,991.72 | 32,426.14 |
| 非流动负债合计 | 48,582,032.01 | 46,626,139.42 | 43,729,583.22 | 21,282,543.95 |
| 负债合计 | 256,290,712.63 | 219,105,012.46 | 154,061,026.32 | 97,217,066.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,169,418 | 97,169,418 | 97,169,418 | 97,169,418 |
| 资本公积 | 816,517,525.25 | 813,863,908.2 | 811,060,705.93 | 808,158,491.95 |
| 其他综合收益 | - | - | - | 278,545.76 |
| 盈余公积 | 39,572,897.53 | 39,572,897.53 | 24,146,288.51 | 10,413,127.4 |
| 未分配利润 | 424,574,912.91 | 312,679,307.07 | 190,221,579.21 | 11,705,224.35 |
| 归属于母公司股东权益合计 | 1,377,834,753.69 | 1,263,285,530.8 | 1,122,597,991.65 | 927,724,807.46 |
| 股东权益合计 | 1,377,834,753.69 | 1,263,285,530.8 | 1,122,597,991.65 | 927,724,807.46 |
| 负债和股东权益合计 | 1,634,125,466.32 | 1,482,390,543.26 | 1,276,659,017.97 | 1,024,941,874.19 |
| 公告日期 | 2025-11-05 | 2025-09-08 | 2025-06-30 | 2024-12-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |