统一股份
(600506)
| 流通市值：16.50亿 | | | 总市值：21.45亿 |
| 流通股本：1.48亿 | | | 总股本：1.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 290,556,871.14 | 198,558,846.34 | 143,902,017.82 | 288,038,280.75 |
| 应收票据及应收账款 | 226,209,228.72 | 345,242,894.61 | 333,303,427.15 | 300,222,771.43 |
| 其中：应收票据 | 76,055,544.65 | 36,605,017.72 | 18,870,094.66 | 22,368,321.38 |
| 应收账款 | 150,153,684.07 | 308,637,876.89 | 314,433,332.49 | 277,854,450.05 |
| 应收款项融资 | 42,168,122.28 | 47,276,779.3 | 37,757,959.2 | 33,666,069 |
| 预付款项 | 17,747,708.88 | 20,336,260.41 | 18,325,445.24 | 16,671,176.49 |
| 其他应收款合计 | 5,684,988.15 | 11,602,490.19 | 10,382,656.23 | 9,851,975.82 |
| 存货 | 154,480,827.07 | 171,326,165.58 | 206,451,223.49 | 287,384,220.33 |
| 其他流动资产 | 15,638,413.25 | 6,428,371.09 | 4,166,610.24 | 5,272,623.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 752,486,159.49 | 800,771,807.52 | 754,289,339.37 | 941,107,117.75 |
| 非流动资产: | | | | |
| 投资性房地产 | 56,795,594.8 | 54,354,884.7 | 54,795,130.94 | 55,235,377.19 |
| 固定资产 | 258,338,985.02 | 272,307,334.12 | 288,926,793.28 | 297,389,267.4 |
| 在建工程 | 8,623,072.49 | 4,796,350.73 | 3,963,631.2 | 3,833,965.2 |
| 生产性生物资产 | 37,306,919.61 | 38,145,469.61 | 39,022,848.88 | 39,886,221.87 |
| 使用权资产 | 14,895,427.76 | 15,281,180.72 | 33,381,983.53 | 34,668,501.73 |
| 无形资产 | 250,555,702.69 | 254,576,209.34 | 258,675,828.8 | 262,738,830.86 |
| 商誉 | 717,174,830.22 | 719,831,057.88 | 721,801,499.47 | 722,639,615.15 |
| 递延所得税资产 | 27,413,184.84 | 15,292,494.06 | 16,702,080.61 | 15,599,490.79 |
| 其他非流动资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,372,103,717.43 | 1,375,584,981.16 | 1,418,269,796.71 | 1,432,991,270.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,124,589,876.92 | 2,176,356,788.68 | 2,172,559,136.08 | 2,374,098,387.94 |
| 流动负债: | | | | |
| 短期借款 | 337,688,523.46 | 294,096,591.34 | 283,301,949.05 | 296,367,870.87 |
| 应付票据及应付账款 | 133,659,403.66 | 166,826,853.81 | 142,771,002.1 | 182,877,679.53 |
| 应付账款 | 133,659,403.66 | 166,826,853.81 | 142,771,002.1 | 182,877,679.53 |
| 预收款项 | 1,122,224.06 | 627,802.27 | 806,842.26 | 409,193.95 |
| 合同负债 | 40,391,310.53 | 35,425,672.03 | 21,679,797.45 | 24,785,065.27 |
| 应付职工薪酬 | 44,575,334.49 | 44,504,459.41 | 43,785,500.53 | 43,510,606.29 |
| 应交税费 | 2,186,705.41 | 24,922,728.72 | 21,688,984.09 | 18,247,537.27 |
| 其他应付款合计 | 239,901,206.89 | 255,246,794.61 | 245,360,982.79 | 247,919,105.67 |
| 一年内到期的非流动负债 | 275,630,235.09 | 81,776,412.84 | 112,455,766.01 | 62,661,718.74 |
| 其他流动负债 | 3,540,316.25 | 2,875,088.39 | 1,052,224.49 | 2,985,963.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,078,695,259.84 | 906,302,403.42 | 872,903,048.77 | 879,764,740.76 |
| 非流动负债: | | | | |
| 长期借款 | 528,075,822.58 | 595,135,908.42 | 595,135,908.42 | 662,195,994.26 |
| 租赁负债 | 15,055,742.14 | 14,875,295.66 | 30,483,236.89 | 30,046,561.69 |
| 长期应付款 | 36,000,000 | 170,000,000 | 170,000,000 | 250,000,000 |
| 递延收益 | 10,818,000 | 10,818,000 | 10,818,000 | 10,818,000 |
| 递延所得税负债 | 54,419,097.13 | 57,239,036.88 | 60,331,714.01 | 61,529,694.04 |
| 其他非流动负债 | - | - | - | 29,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 644,368,661.85 | 848,068,240.96 | 866,768,859.32 | 1,043,590,249.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,723,063,921.69 | 1,754,370,644.38 | 1,739,671,908.09 | 1,923,354,990.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,018,934 | 192,018,934 | 192,018,934 | 192,018,934 |
| 资本公积 | 471,816,269.6 | 471,816,269.6 | 471,816,269.6 | 471,816,269.6 |
| 盈余公积 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 |
| 未分配利润 | -296,501,753.23 | -276,041,564.16 | -265,140,480.47 | -247,284,311.27 |
| 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 | 401,525,955.23 | 421,986,144.3 | 432,887,227.99 | 450,743,397.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 401,525,955.23 | 421,986,144.3 | 432,887,227.99 | 450,743,397.19 |
| 负债和股东权益合计 | 2,124,589,876.92 | 2,176,356,788.68 | 2,172,559,136.08 | 2,374,098,387.94 |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |