统一股份
(600506)
| 流通市值：45.71亿 | | | 总市值：45.71亿 |
| 流通股本：2.50亿 | | | 总股本：2.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,409,865.08 | 111,517,132.43 | 143,172,467.28 | 93,312,611.41 |
| 交易性金融资产 | - | - | - | 100,000,000 |
| 应收票据及应收账款 | 374,799,306.83 | 286,708,907.68 | 433,081,676.6 | 468,626,827.04 |
| 其中：应收票据 | 86,445,615.46 | 98,048,839.26 | 104,192,581.37 | 87,976,264.4 |
| 应收账款 | 288,353,691.37 | 188,660,068.42 | 328,889,095.23 | 380,650,562.64 |
| 应收款项融资 | 32,563,145.01 | 35,101,001.35 | 42,038,890.66 | 19,882,939.86 |
| 预付款项 | 35,954,158.76 | 9,865,688.05 | 26,215,510.44 | 20,503,230.78 |
| 其他应收款合计 | 7,687,751.41 | 5,097,218.16 | 12,669,022.33 | 12,064,443.27 |
| 存货 | 161,446,607.4 | 129,962,628 | 142,123,653.6 | 117,989,657.79 |
| 其他流动资产 | 5,233,552.83 | 8,246,428.8 | 4,957,598.23 | 4,873,412.46 |
| 流动资产合计 | 936,094,387.32 | 586,499,004.47 | 804,258,819.14 | 837,253,122.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 46,738,872.17 | 47,185,353.43 | 53,526,454.76 | 53,993,474.77 |
| 固定资产 | 223,425,417.37 | 226,646,414.7 | 235,931,556.29 | 239,407,928.31 |
| 在建工程 | 513,471.59 | 967,414.94 | 1,559,011.8 | 7,522.94 |
| 生产性生物资产 | 18,024,882.16 | 18,280,621.6 | 18,536,361.04 | 18,792,100.48 |
| 使用权资产 | 2,212,121.12 | 2,231,356.94 | 2,250,592.76 | 2,269,828.58 |
| 无形资产 | 259,841,133.39 | 262,639,635.97 | 264,388,329.09 | 267,163,990.45 |
| 商誉 | 709,710,394.87 | 709,710,394.87 | 716,018,905.9 | 716,018,905.9 |
| 递延所得税资产 | 18,498,741.71 | 19,175,029.84 | 19,367,969.07 | 17,554,964.8 |
| 其他非流动资产 | 2,210,000 | 2,210,000 | - | - |
| 非流动资产合计 | 1,281,175,034.38 | 1,289,046,222.29 | 1,311,579,180.71 | 1,315,208,716.23 |
| 资产总计 | 2,217,269,421.7 | 1,875,545,226.76 | 2,115,837,999.85 | 2,152,461,838.84 |
| 流动负债: | | | | |
| 短期借款 | 391,501,840.64 | 284,367,072.87 | 319,005,692.6 | 398,386,529.98 |
| 应付票据及应付账款 | 254,601,417.45 | 139,874,737.82 | 243,260,461.12 | 248,020,460.11 |
| 其中：应付票据 | - | 16,770,375.42 | 35,387,069.98 | 77,361,130.4 |
| 应付账款 | 254,601,417.45 | 123,104,362.4 | 207,873,391.14 | 170,659,329.71 |
| 预收款项 | 764,767.47 | 876,306.42 | 2,142,862.52 | 2,229,799.72 |
| 合同负债 | 122,461,030.55 | 63,946,643.93 | 71,786,724.8 | 56,429,429.23 |
| 应付职工薪酬 | 36,106,554.49 | 63,711,159.02 | 51,790,407.4 | 42,760,549.24 |
| 应交税费 | 30,293,026.94 | 8,809,630.45 | 30,263,138.73 | 23,727,472.75 |
| 其他应付款合计 | 236,355,328.67 | 251,166,925.7 | 224,893,436.99 | 228,742,989.98 |
| 应付股利 | 14,898,800 | 14,898,800 | - | - |
| 一年内到期的非流动负债 | 46,270,407.84 | 46,177,424.35 | 967,478.01 | 967,172.55 |
| 其他流动负债 | 8,168,961.89 | 6,066,536.57 | 3,278,318.98 | 3,241,717.78 |
| 流动负债合计 | 1,126,523,335.94 | 864,996,437.13 | 947,388,521.15 | 1,004,506,121.34 |
| 非流动负债: | | | | |
| 长期借款 | 128,870,000 | 128,870,000 | 228,075,822.58 | 228,075,822.58 |
| 租赁负债 | 2,389,175.14 | 2,503,914.64 | 2,473,904.66 | 2,444,254.34 |
| 递延所得税负债 | 48,306,787.01 | 48,847,722.71 | 50,358,887.95 | 50,760,145.84 |
| 非流动负债合计 | 179,565,962.15 | 180,221,637.35 | 280,908,615.19 | 281,280,222.76 |
| 负债合计 | 1,306,089,298.09 | 1,045,218,074.48 | 1,228,297,136.34 | 1,285,786,344.1 |
| 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 | 175,414,963.04 | 175,414,963.04 | 469,443,948.86 | 469,443,948.86 |
| 盈余公积 | 1,211,921.94 | 1,211,921.94 | 34,192,504.86 | 34,192,504.86 |
| 未分配利润 | 138,041,241.61 | 74,972,772.59 | -215,910,739.2 | -231,568,106.29 |
| 归属于母公司股东权益合计 | 506,687,060.59 | 443,618,591.57 | 479,744,648.52 | 464,087,281.43 |
| 少数股东权益 | 404,493,063.02 | 386,708,560.71 | 407,796,214.99 | 402,588,213.31 |
| 股东权益合计 | 911,180,123.61 | 830,327,152.28 | 887,540,863.51 | 866,675,494.74 |
| 负债和股东权益合计 | 2,217,269,421.7 | 1,875,545,226.76 | 2,115,837,999.85 | 2,152,461,838.84 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |