国统股份
(002205)
| 流通市值：19.23亿 | | | 总市值：19.23亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 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 | 96,190,876.8 | 98,219,886.46 | 126,727,091.01 | 91,167,431.65 |
| 应收票据及应收账款 | 526,119,488.13 | 522,332,564.29 | 598,676,832.37 | 647,695,970.23 |
| 其中：应收票据 | 9,800,522.76 | 2,375,868.85 | 39,996,199.6 | 12,467,056.33 |
| 应收账款 | 516,318,965.37 | 519,956,695.44 | 558,680,632.77 | 635,228,913.9 |
| 应收款项融资 | 0 | - | 0 | 537,263.1 |
| 预付款项 | 5,691,680.12 | 6,042,953.64 | 7,019,721.51 | 25,919,857.09 |
| 其他应收款合计 | 107,006,398.46 | 123,426,784.64 | 106,583,542.98 | 121,789,102.75 |
| 其中:应收利息 | 0 | - | 0 | 0 |
| 应收股利 | 0 | - | 0 | 0 |
| 存货 | 92,378,068.22 | 112,421,440.43 | 110,220,885.38 | 163,887,096.79 |
| 合同资产 | 86,997,446.71 | 94,868,655.87 | 96,552,023.3 | 97,516,120.64 |
| 其他流动资产 | 6,320,880.71 | 8,209,232.16 | 8,048,100.36 | 14,636,229.51 |
| 流动资产合计 | 920,704,839.15 | 965,521,517.49 | 1,053,828,196.91 | 1,163,149,071.76 |
| 非流动资产: | | | | |
| 投资性房地产 | 173,416,954.52 | 173,416,954.52 | 173,416,954.52 | 176,208,664 |
| 固定资产 | 327,059,681.42 | 374,581,568.87 | 382,984,713.55 | 402,481,784.44 |
| 在建工程 | 96,017.6 | 96,017.6 | 96,017.6 | 96,017.6 |
| 使用权资产 | 0 | - | 0 | 0 |
| 无形资产 | 152,561,709.1 | 159,372,030.41 | 159,834,834.7 | 162,024,618.64 |
| 长期待摊费用 | 33,568,268.12 | 36,399,677.94 | 44,351,835.58 | 54,706,146.47 |
| 递延所得税资产 | 3,100,352.22 | 6,344,102.34 | 6,344,102.34 | 6,389,421.59 |
| 其他非流动资产 | 2,017,327,239.17 | 2,032,702,239.17 | 2,042,108,070.07 | 2,042,539,531.52 |
| 非流动资产合计 | 2,707,130,222.15 | 2,782,912,590.85 | 2,809,136,528.36 | 2,844,446,184.26 |
| 资产总计 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 | 4,007,595,256.02 |
| 流动负债: | | | | |
| 短期借款 | 62,851,231 | 40,000,000 | 56,824,010.4 | 42,000,000 |
| 应付票据及应付账款 | 524,477,814.37 | 519,331,348.8 | 602,789,413.17 | 624,876,423.46 |
| 其中：应付票据 | 42,400,000 | 32,400,000 | 50,000,000 | 53,867,569.92 |
| 应付账款 | 482,077,814.37 | 486,931,348.8 | 552,789,413.17 | 571,008,853.54 |
| 预收款项 | 0 | - | 0 | 0 |
| 合同负债 | 19,309,325.53 | 15,498,353.46 | 15,535,440.53 | 82,696,852.87 |
| 应付职工薪酬 | 18,309,101.47 | 17,271,338.15 | 14,936,453.91 | 24,959,537.55 |
| 应交税费 | 92,845,527.35 | 98,434,170.23 | 103,205,708.32 | 102,156,724.47 |
| 其他应付款合计 | 866,316,077.44 | 925,746,956.56 | 871,222,038.03 | 835,174,183.76 |
| 其中:应付利息 | 0 | 0 | 4,277.78 | 0 |
| 应付股利 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 | 1,121,887.05 |
| 一年内到期的非流动负债 | 454,171,826.45 | 524,744,163.95 | 739,202,002.51 | 737,567,253.85 |
| 其他流动负债 | 2,469,548.78 | 1,974,122.42 | 17,985,618.17 | 10,750,590.86 |
| 流动负债合计 | 2,040,750,452.39 | 2,143,000,453.57 | 2,421,700,685.04 | 2,460,181,566.82 |
| 非流动负债: | | | | |
| 长期借款 | 916,720,700 | 875,370,700 | 664,370,700 | 660,870,700 |
| 租赁负债 | 0 | - | 0 | 0 |
| 长期应付款 | 31,726,515.32 | 42,064,248.29 | 52,261,765.4 | 62,320,968.45 |
| 长期应付职工薪酬 | 0 | - | 0 | 0 |
| 预计负债 | 266,746,962.98 | 247,832,636.56 | 247,832,636.56 | 247,324,338.66 |
| 递延收益 | 1,014,731.13 | 1,535,191.09 | 1,535,191.09 | 1,535,191.09 |
| 递延所得税负债 | 29,607,432.34 | 31,276,323.01 | 31,439,633.48 | 31,839,936.44 |
| 其他非流动负债 | 57,000,000 | 57,000,000 | 57,000,000 | 57,000,000 |
| 非流动负债合计 | 1,302,816,341.77 | 1,255,079,098.95 | 1,054,439,926.53 | 1,060,891,134.64 |
| 负债合计 | 3,343,566,794.16 | 3,398,079,552.52 | 3,476,140,611.57 | 3,521,072,701.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,843,228 | 185,843,228 | 185,843,228 | 185,843,228 |
| 资本公积 | 456,494,037.63 | 456,494,037.63 | 456,494,037.63 | 456,494,037.63 |
| 其他综合收益 | 114,391,252.75 | 114,391,252.75 | 114,391,252.75 | 114,391,252.75 |
| 盈余公积 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 | 35,827,983.66 |
| 未分配利润 | -602,381,462.2 | -535,988,376.21 | -501,799,733.59 | -432,719,179.22 |
| 归属于母公司股东权益合计 | 190,175,039.84 | 256,568,125.83 | 290,756,768.45 | 359,837,322.82 |
| 少数股东权益 | 94,093,227.3 | 93,786,429.99 | 96,067,345.25 | 126,685,231.74 |
| 股东权益合计 | 284,268,267.14 | 350,354,555.82 | 386,824,113.7 | 486,522,554.56 |
| 负债和股东权益合计 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 | 4,007,595,256.02 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |