国统股份
(002205)
| 流通市值：17.26亿 | | | 总市值：17.26亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 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 | 87,788,033.26 | 122,442,357.73 | 81,431,042.13 | 142,133,894.22 |
| 应收票据及应收账款 | 586,006,755.01 | 584,759,755.32 | 569,765,933.68 | 654,214,221.56 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 586,006,755.01 | 584,759,755.32 | 569,765,933.68 | 654,214,221.56 |
| 应收款项融资 | 2,157,387.85 | 1,794,577.07 | 34,416,000 | 2,603,100 |
| 预付款项 | 24,670,640.37 | 22,555,434.49 | 13,521,925.5 | 17,921,573.82 |
| 其他应收款合计 | 76,696,453.76 | 40,828,007.01 | 19,137,240.89 | 38,107,330.86 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 208,421,996.36 | 196,606,434.82 | 117,694,093.99 | 105,419,061.51 |
| 合同资产 | 90,550,294.49 | 90,105,590.69 | 88,173,245.93 | 97,013,975.61 |
| 其他流动资产 | 5,393,387.51 | 16,538,984.55 | 6,140,909.43 | 9,136,617.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,081,684,948.61 | 1,075,631,141.68 | 930,280,391.55 | 1,066,549,775.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 282,312,118.3 | 282,312,118.3 | 274,500,518.3 | 274,500,518.3 |
| 固定资产 | 346,141,418.34 | 350,554,644.25 | 358,065,226.35 | 365,569,042.61 |
| 在建工程 | 2,866,396.87 | 2,337,774 | 26,012,910.72 | 19,510,851.87 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 251,092,565.05 | 252,151,834.73 | 230,962,177.61 | 253,638,143.32 |
| 长期待摊费用 | 37,384,317.35 | 48,144,759.85 | 23,398,932.22 | 22,470,317.8 |
| 递延所得税资产 | 11,117,032.6 | 8,772,905.41 | 8,547,193.18 | 8,772,905.41 |
| 其他非流动资产 | 2,049,326,467.41 | 2,048,971,816.69 | 2,059,998,752.9 | 2,057,523,752.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,980,240,315.92 | 2,993,245,853.23 | 2,981,485,711.28 | 3,001,985,532.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,061,925,264.53 | 4,068,876,994.91 | 3,911,766,102.83 | 4,068,535,307.25 |
| 流动负债: | | | | |
| 短期借款 | 76,999,000 | 69,000,000 | 119,000,000 | 121,950,000 |
| 应付票据及应付账款 | 758,190,200.78 | 829,140,198.68 | 679,007,598.44 | 854,195,250.57 |
| 其中：应付票据 | 186,450,000 | 277,350,000 | 201,850,000 | 322,000,000 |
| 应付账款 | 571,740,200.78 | 551,790,198.68 | 477,157,598.44 | 532,195,250.57 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 80,054,787.14 | 74,749,680.26 | 84,330,778.41 | 53,817,234.36 |
| 应付职工薪酬 | 15,406,098.77 | 16,115,429.1 | 12,450,736.06 | 12,802,125.87 |
| 应交税费 | 95,854,796.59 | 93,928,376.72 | 94,118,424.12 | 93,020,639.76 |
| 其他应付款合计 | 640,310,005.78 | 577,618,248.17 | 447,329,496.07 | 373,761,502.84 |
| 其中:应付利息 | 0 | - | - | 0 |
| 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 | 359,161,855.95 | 297,133,296.1 | 251,465,846.8 | 257,681,638.55 |
| 其他流动负债 | 4,415,242.15 | 3,705,303.32 | 7,545,028.23 | 6,996,240.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,030,391,987.16 | 1,961,390,532.35 | 1,695,247,908.13 | 1,774,224,632.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,126,570,939.84 | 1,218,570,879.88 | 1,305,170,759.96 | 1,332,170,700 |
| 租赁负债 | - | - | - | 0 |
| 长期应付款 | 7,536,201.34 | 7,536,201.34 | 11,204,980.54 | 35,232,279.49 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 66,764,309 | 66,764,309 | 66,764,309 | 69,124,412.77 |
| 递延收益 | 2,055,651.05 | 2,055,651.05 | 2,055,651.05 | 2,576,111.01 |
| 递延所得税负债 | 30,901,062.51 | 31,064,372.98 | 28,252,309.05 | 31,390,993.92 |
| 其他非流动负债 | 57,000,000 | 57,000,000 | 56,916,827.25 | 57,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,290,828,163.74 | 1,382,991,414.25 | 1,470,364,836.85 | 1,527,494,497.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,321,220,150.9 | 3,344,381,946.6 | 3,165,612,744.98 | 3,301,719,129.61 |
| 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 | 115,659,638.57 | 115,659,638.57 | 110,200,708.61 | 110,200,708.61 |
| 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 | -193,190,257.48 | -208,761,584.49 | -183,267,015.66 | -162,410,232.92 |
| 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 | 600,634,630.38 | 585,063,303.37 | 605,098,942.24 | 625,955,724.98 |
| 少数股东权益 | 140,070,483.25 | 139,431,744.94 | 141,054,415.61 | 140,860,452.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 740,705,113.63 | 724,495,048.31 | 746,153,357.85 | 766,816,177.64 |
| 负债和股东权益合计 | 4,061,925,264.53 | 4,068,876,994.91 | 3,911,766,102.83 | 4,068,535,307.25 |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-29 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |