国统股份
(002205)
| 流通市值：26.56亿 | | | 总市值：26.56亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 158,020,587.18 | 132,056,496.12 | 176,583,857.29 | 87,788,033.26 |
| 应收票据及应收账款 | 600,222,147.57 | 491,704,722.46 | 530,706,067.63 | 586,006,755.01 |
| 其中：应收票据 | 1,430,000 | 5,782,734 | 16,767,158.04 | - |
| 应收账款 | 598,792,147.57 | 485,921,988.46 | 513,938,909.59 | 586,006,755.01 |
| 应收款项融资 | 1,073,657 | 1,646,973.79 | 24,499,068.34 | 2,157,387.85 |
| 预付款项 | 34,530,822.26 | 33,949,718.38 | 9,880,303.61 | 24,670,640.37 |
| 其他应收款合计 | 133,334,400.01 | 110,455,067.96 | 22,913,094.99 | 76,696,453.76 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 140,751,962.95 | 102,881,453.56 | 86,025,227.34 | 208,421,996.36 |
| 合同资产 | 99,704,898.6 | 104,704,898.6 | 113,519,946.23 | 90,550,294.49 |
| 其他流动资产 | 24,377,664.62 | 8,466,345.63 | 7,757,470.95 | 5,393,387.51 |
| 流动资产合计 | 1,192,016,140.19 | 985,865,676.5 | 971,885,036.38 | 1,081,684,948.61 |
| 非流动资产: | | | | |
| 投资性房地产 | 176,208,664 | 176,208,664 | 176,208,664 | 282,312,118.3 |
| 固定资产 | 406,794,288.06 | 427,707,054.48 | 421,027,597.09 | 346,141,418.34 |
| 在建工程 | 17,229,555.39 | 19,564,483.48 | 17,229,555.39 | 2,866,396.87 |
| 使用权资产 | 0 | 0 | 0 | - |
| 无形资产 | 163,384,806.71 | 284,894,527.41 | 287,316,264.36 | 251,092,565.05 |
| 长期待摊费用 | 37,007,402.99 | 30,524,062.42 | 31,069,107.01 | 37,384,317.35 |
| 递延所得税资产 | 6,389,421.59 | 6,389,481.39 | 6,390,438.29 | 11,117,032.6 |
| 其他非流动资产 | 2,045,496,991.93 | 2,056,655,494.78 | 2,058,276,861.55 | 2,049,326,467.41 |
| 非流动资产合计 | 2,852,511,130.67 | 3,001,943,767.96 | 2,997,518,487.69 | 2,980,240,315.92 |
| 资产总计 | 4,044,527,270.86 | 3,987,809,444.46 | 3,969,403,524.07 | 4,061,925,264.53 |
| 流动负债: | | | | |
| 短期借款 | 64,999,042.78 | 76,499,000 | 89,771,385.22 | 76,999,000 |
| 应付票据及应付账款 | 589,139,397.82 | 584,825,228.21 | 604,785,496.64 | 758,190,200.78 |
| 其中：应付票据 | 35,000,000 | 76,900,000 | 61,850,000 | 186,450,000 |
| 应付账款 | 554,139,397.82 | 507,925,228.21 | 542,935,496.64 | 571,740,200.78 |
| 合同负债 | 81,246,196.77 | 61,627,793.75 | 39,108,653.28 | 80,054,787.14 |
| 应付职工薪酬 | 24,842,677.49 | 23,358,966.56 | 19,812,584.66 | 15,406,098.77 |
| 应交税费 | 112,394,252.05 | 94,295,923.37 | 109,789,564.46 | 95,854,796.59 |
| 其他应付款合计 | 777,868,242.49 | 789,295,953.21 | 646,898,433.08 | 640,310,005.78 |
| 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 | 427,544,168.78 | 416,939,456.65 | 241,919,926.04 | 359,161,855.95 |
| 其他流动负债 | 10,562,005.57 | 8,011,613.2 | 13,392,499.14 | 4,415,242.15 |
| 流动负债合计 | 2,088,595,983.75 | 2,054,853,934.95 | 1,765,478,542.52 | 2,030,391,987.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,091,770,999.8 | 1,060,270,999.8 | 1,287,470,939.84 | 1,126,570,939.84 |
| 租赁负债 | 0 | 0 | 0 | - |
| 长期应付款 | 44,652,151.4 | 55,787,993.05 | 62,312,233.53 | 7,536,201.34 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 249,157,833.87 | 249,157,833.87 | 249,157,833.87 | 66,764,309 |
| 递延收益 | 1,535,191.09 | 2,055,651.05 | 2,055,651.05 | 2,055,651.05 |
| 递延所得税负债 | 32,003,246.91 | 32,166,557.37 | 33,636,351.57 | 30,901,062.51 |
| 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 | 1,476,119,423.07 | 1,456,439,035.14 | 1,691,633,009.86 | 1,290,828,163.74 |
| 负债合计 | 3,564,715,406.82 | 3,511,292,970.09 | 3,457,111,552.38 | 3,321,220,150.9 |
| 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 | 115,659,638.57 |
| 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 | -436,065,642.95 | -443,046,762.24 | -411,520,879.49 | -193,190,257.48 |
| 归属于母公司股东权益合计 | 356,490,859.09 | 349,509,739.8 | 381,035,622.55 | 600,634,630.38 |
| 少数股东权益 | 123,321,004.95 | 127,006,734.57 | 131,256,349.14 | 140,070,483.25 |
| 股东权益合计 | 479,811,864.04 | 476,516,474.37 | 512,291,971.69 | 740,705,113.63 |
| 负债和股东权益合计 | 4,044,527,270.86 | 3,987,809,444.46 | 3,969,403,524.07 | 4,061,925,264.53 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |