国统股份
(002205)
| 流通市值：19.09亿 | | | 总市值：19.09亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,426,655.82 | 96,190,876.8 | 98,219,886.46 | 126,727,091.01 |
| 应收票据及应收账款 | 467,557,726.55 | 526,119,488.13 | 522,332,564.29 | 598,676,832.37 |
| 其中：应收票据 | 3,219,072.45 | 9,800,522.76 | 2,375,868.85 | 39,996,199.6 |
| 应收账款 | 464,338,654.1 | 516,318,965.37 | 519,956,695.44 | 558,680,632.77 |
| 应收款项融资 | - | 0 | - | 0 |
| 预付款项 | 5,599,111.99 | 5,691,680.12 | 6,042,953.64 | 7,019,721.51 |
| 其他应收款合计 | 98,895,165.6 | 107,006,398.46 | 123,426,784.64 | 106,583,542.98 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | - | 0 | - | 0 |
| 存货 | 90,695,894.33 | 92,378,068.22 | 112,421,440.43 | 110,220,885.38 |
| 合同资产 | 83,853,575.56 | 86,997,446.71 | 94,868,655.87 | 96,552,023.3 |
| 其他流动资产 | 8,706,182.79 | 6,320,880.71 | 8,209,232.16 | 8,048,100.36 |
| 流动资产合计 | 823,734,312.64 | 920,704,839.15 | 965,521,517.49 | 1,053,828,196.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 173,416,954.52 | 173,416,954.52 | 173,416,954.52 | 173,416,954.52 |
| 固定资产 | 313,829,094.67 | 327,059,681.42 | 374,581,568.87 | 382,984,713.55 |
| 在建工程 | 96,017.6 | 96,017.6 | 96,017.6 | 96,017.6 |
| 使用权资产 | - | 0 | - | 0 |
| 无形资产 | 142,451,427.14 | 152,561,709.1 | 159,372,030.41 | 159,834,834.7 |
| 长期待摊费用 | 31,865,925.65 | 33,568,268.12 | 36,399,677.94 | 44,351,835.58 |
| 递延所得税资产 | 3,100,352.22 | 3,100,352.22 | 6,344,102.34 | 6,344,102.34 |
| 其他非流动资产 | 2,014,942,239.17 | 2,017,327,239.17 | 2,032,702,239.17 | 2,042,108,070.07 |
| 非流动资产合计 | 2,679,702,010.97 | 2,707,130,222.15 | 2,782,912,590.85 | 2,809,136,528.36 |
| 资产总计 | 3,503,436,323.61 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 |
| 流动负债: | | | | |
| 短期借款 | 108,781,231 | 62,851,231 | 40,000,000 | 56,824,010.4 |
| 应付票据及应付账款 | 443,356,357.94 | 524,477,814.37 | 519,331,348.8 | 602,789,413.17 |
| 其中：应付票据 | 49,700,000 | 42,400,000 | 32,400,000 | 50,000,000 |
| 应付账款 | 393,656,357.94 | 482,077,814.37 | 486,931,348.8 | 552,789,413.17 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 11,077,502.37 | 19,309,325.53 | 15,498,353.46 | 15,535,440.53 |
| 应付职工薪酬 | 16,815,386.77 | 18,309,101.47 | 17,271,338.15 | 14,936,453.91 |
| 应交税费 | 91,987,016.15 | 92,845,527.35 | 98,434,170.23 | 103,205,708.32 |
| 其他应付款合计 | 1,108,051,047.88 | 866,316,077.44 | 925,746,956.56 | 871,222,038.03 |
| 其中:应付利息 | - | 0 | 0 | 4,277.78 |
| 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 | 164,974,329.93 | 454,171,826.45 | 524,744,163.95 | 739,202,002.51 |
| 其他流动负债 | 1,399,411.77 | 2,469,548.78 | 1,974,122.42 | 17,985,618.17 |
| 流动负债合计 | 1,946,442,283.81 | 2,040,750,452.39 | 2,143,000,453.57 | 2,421,700,685.04 |
| 非流动负债: | | | | |
| 长期借款 | 958,520,700 | 916,720,700 | 875,370,700 | 664,370,700 |
| 租赁负债 | - | 0 | - | 0 |
| 长期应付款 | 21,246,638.53 | 31,726,515.32 | 42,064,248.29 | 52,261,765.4 |
| 长期应付职工薪酬 | - | 0 | - | 0 |
| 预计负债 | 265,582,078.09 | 266,746,962.98 | 247,832,636.56 | 247,832,636.56 |
| 递延收益 | 1,014,731.13 | 1,014,731.13 | 1,535,191.09 | 1,535,191.09 |
| 递延所得税负债 | 29,607,432.34 | 29,607,432.34 | 31,276,323.01 | 31,439,633.48 |
| 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 | 1,332,971,580.09 | 1,302,816,341.77 | 1,255,079,098.95 | 1,054,439,926.53 |
| 负债合计 | 3,279,413,863.9 | 3,343,566,794.16 | 3,398,079,552.52 | 3,476,140,611.57 |
| 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 | -660,666,989.74 | -602,381,462.2 | -535,988,376.21 | -501,799,733.59 |
| 归属于母公司股东权益合计 | 131,889,512.3 | 190,175,039.84 | 256,568,125.83 | 290,756,768.45 |
| 少数股东权益 | 92,132,947.41 | 94,093,227.3 | 93,786,429.99 | 96,067,345.25 |
| 股东权益合计 | 224,022,459.71 | 284,268,267.14 | 350,354,555.82 | 386,824,113.7 |
| 负债和股东权益合计 | 3,503,436,323.61 | 3,627,835,061.3 | 3,748,434,108.34 | 3,862,964,725.27 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |