统一股份
(600506)
| 流通市值：23.71亿 | | | 总市值：30.82亿 |
| 流通股本：1.48亿 | | | 总股本：1.92亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,158,212.97 | 158,494,672.09 | 301,567,198.88 | 290,556,871.14 |
| 应收票据及应收账款 | 428,963,515.95 | 413,145,456.29 | 386,437,654.51 | 226,209,228.72 |
| 其中：应收票据 | 104,309,806.91 | 96,473,749.54 | 86,823,043.94 | 76,055,544.65 |
| 应收账款 | 324,653,709.04 | 316,671,706.75 | 299,614,610.57 | 150,153,684.07 |
| 应收款项融资 | 21,711,274.15 | 21,004,258.11 | 25,786,721.46 | 42,168,122.28 |
| 预付款项 | 30,384,721.88 | 21,626,049.73 | 15,239,424.5 | 17,747,708.88 |
| 其他应收款合计 | 12,273,787.52 | 11,883,371.45 | 10,750,453.42 | 5,684,988.15 |
| 存货 | 120,830,837 | 125,622,832.86 | 166,069,289.36 | 154,480,827.07 |
| 其他流动资产 | 12,998,285.01 | 14,068,567.46 | 6,490,339.79 | 15,638,413.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,320,634.48 | 765,845,207.99 | 912,341,081.92 | 752,486,159.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 55,394,534.78 | 55,861,554.79 | 56,328,574.79 | 56,795,594.8 |
| 固定资产 | 251,633,632.75 | 254,030,916.2 | 253,685,453.56 | 258,338,985.02 |
| 在建工程 | 4,691,902.33 | 4,655,454.54 | 8,590,925.11 | 8,623,072.49 |
| 生产性生物资产 | 34,662,241.8 | 35,543,801.07 | 36,425,360.34 | 37,306,919.61 |
| 使用权资产 | 2,327,536.04 | 2,346,771.86 | 14,509,674.8 | 14,895,427.76 |
| 无形资产 | 239,932,697.56 | 243,560,875.56 | 246,913,475.28 | 250,555,702.69 |
| 商誉 | 717,174,830.22 | 717,174,830.22 | 717,174,830.22 | 717,174,830.22 |
| 递延所得税资产 | 19,481,702.59 | 22,042,248.15 | 20,943,818.63 | 27,413,184.84 |
| 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 | 1,326,299,078.07 | 1,336,216,452.39 | 1,355,572,112.73 | 1,372,103,717.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,094,619,712.55 | 2,102,061,660.38 | 2,267,913,194.65 | 2,124,589,876.92 |
| 流动负债: | | | | |
| 短期借款 | 443,018,520.96 | 404,565,610.19 | 328,936,167.45 | 337,688,523.46 |
| 应付票据及应付账款 | 187,311,280.7 | 152,346,060.81 | 220,693,877.38 | 133,659,403.66 |
| 应付账款 | 187,311,280.7 | 152,346,060.81 | 220,693,877.38 | 133,659,403.66 |
| 预收款项 | 1,290,179.92 | 1,117,476.35 | 1,271,697.14 | 1,122,224.06 |
| 合同负债 | 60,383,298.23 | 55,594,989.9 | 61,889,011.25 | 40,391,310.53 |
| 应付职工薪酬 | 41,092,177.33 | 35,306,987.21 | 29,618,239.65 | 44,575,334.49 |
| 应交税费 | 28,822,327.99 | 16,796,593.84 | 30,301,617.35 | 2,186,705.41 |
| 其他应付款合计 | 238,426,669.27 | 241,674,629 | 228,293,201.35 | 239,901,206.89 |
| 一年内到期的非流动负债 | 135,597,602.24 | 238,820,982.28 | 279,032,713.98 | 275,630,235.09 |
| 其他流动负债 | 3,108,606.23 | 3,729,691.6 | 2,763,240.37 | 3,540,316.25 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 1,139,050,662.87 | 1,149,953,021.18 | 1,182,799,765.93 | 1,078,695,259.84 |
| 非流动负债: | | | | |
| 长期借款 | 461,015,736.74 | 461,015,736.74 | 528,075,822.58 | 528,075,822.58 |
| 租赁负债 | 2,499,390.24 | 2,469,434.48 | 15,216,383.35 | 15,055,742.14 |
| 长期应付款 | - | - | 36,000,000 | 36,000,000 |
| 递延收益 | 10,818,000 | 10,818,000 | 10,818,000 | 10,818,000 |
| 递延所得税负债 | 53,070,275.95 | 53,613,357.82 | 54,017,900.63 | 54,419,097.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 527,403,402.93 | 527,916,529.04 | 644,128,106.56 | 644,368,661.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,666,454,065.8 | 1,677,869,550.22 | 1,826,927,872.49 | 1,723,063,921.69 |
| 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 | -269,862,061.71 | -273,835,598.3 | -257,042,386.3 | -296,501,753.23 |
| 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 | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 |
| 负债和股东权益合计 | 2,094,619,712.55 | 2,102,061,660.38 | 2,267,913,194.65 | 2,124,589,876.92 |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |