统一股份
(600506)
| 流通市值：28.70亿 | | | 总市值：37.31亿 |
| 流通股本：1.48亿 | | | 总股本：1.92亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,690,146.31 | 203,379,899.59 | 111,158,212.97 | 158,494,672.09 |
| 应收票据及应收账款 | 367,830,240.96 | 257,401,302.03 | 428,963,515.95 | 413,145,456.29 |
| 其中：应收票据 | 66,676,503.28 | 72,258,808.93 | 104,309,806.91 | 96,473,749.54 |
| 应收账款 | 301,153,737.68 | 185,142,493.1 | 324,653,709.04 | 316,671,706.75 |
| 应收款项融资 | 47,823,627.32 | 40,820,521.22 | 21,711,274.15 | 21,004,258.11 |
| 预付款项 | 63,512,228.8 | 19,044,432.44 | 30,384,721.88 | 21,626,049.73 |
| 其他应收款合计 | 9,587,405.95 | 6,323,589.48 | 12,273,787.52 | 11,883,371.45 |
| 存货 | 156,448,131.6 | 117,741,191.65 | 120,830,837 | 125,622,832.86 |
| 其他流动资产 | 8,230,693.51 | 15,548,926.3 | 12,998,285.01 | 14,068,567.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 987,122,474.45 | 660,259,862.71 | 768,320,634.48 | 765,845,207.99 |
| 非流动资产: | | | | |
| 投资性房地产 | 54,460,494.77 | 54,927,514.78 | 55,394,534.78 | 55,861,554.79 |
| 固定资产 | 247,199,856.15 | 250,556,184.05 | 251,633,632.75 | 254,030,916.2 |
| 在建工程 | 3,349,999.95 | 4,464,578.21 | 4,691,902.33 | 4,655,454.54 |
| 生产性生物资产 | 19,047,839.92 | 19,303,579.36 | 34,662,241.8 | 35,543,801.07 |
| 使用权资产 | 2,289,064.4 | 2,308,300.22 | 2,327,536.04 | 2,346,771.86 |
| 无形资产 | 224,691,956.32 | 227,492,552.79 | 239,932,697.56 | 243,560,875.56 |
| 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 | 17,334,464.47 | 17,333,188.19 | 19,481,702.59 | 22,042,248.15 |
| 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 | 1,286,548,506.2 | 1,294,560,727.82 | 1,326,299,078.07 | 1,336,216,452.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,273,670,980.65 | 1,954,820,590.53 | 2,094,619,712.55 | 2,102,061,660.38 |
| 流动负债: | | | | |
| 短期借款 | 528,917,659.46 | 408,454,799.05 | 443,018,520.96 | 404,565,610.19 |
| 应付票据及应付账款 | 318,158,692.81 | 167,096,769.33 | 187,311,280.7 | 152,346,060.81 |
| 其中：应付票据 | 66,636,043.44 | 7,649,523.8 | - | - |
| 应付账款 | 251,522,649.37 | 159,447,245.53 | 187,311,280.7 | 152,346,060.81 |
| 预收款项 | 2,042,495.81 | 1,843,315.97 | 1,290,179.92 | 1,117,476.35 |
| 合同负债 | 69,842,131.92 | 51,338,230.68 | 60,383,298.23 | 55,594,989.9 |
| 应付职工薪酬 | 35,005,864.28 | 53,214,476.04 | 41,092,177.33 | 35,306,987.21 |
| 应交税费 | 37,303,033.59 | 11,755,886.87 | 28,822,327.99 | 16,796,593.84 |
| 其他应付款合计 | 209,925,351.32 | 228,961,122.94 | 238,426,669.27 | 241,674,629 |
| 一年内到期的非流动负债 | 135,481,994.19 | 135,497,057.61 | 135,597,602.24 | 238,820,982.28 |
| 其他流动负债 | 3,413,187.24 | 3,996,462.49 | 3,108,606.23 | 3,729,691.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,340,090,410.62 | 1,062,158,120.98 | 1,139,050,662.87 | 1,149,953,021.18 |
| 非流动负债: | | | | |
| 长期借款 | 393,955,650.9 | 393,955,650.9 | 461,015,736.74 | 461,015,736.74 |
| 租赁负债 | 2,415,275.93 | 2,529,709.37 | 2,499,390.24 | 2,469,434.48 |
| 递延收益 | - | - | 10,818,000 | 10,818,000 |
| 递延所得税负债 | 52,119,955.19 | 52,445,574.29 | 53,070,275.95 | 53,613,357.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 448,490,882.02 | 448,930,934.56 | 527,403,402.93 | 527,916,529.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,788,581,292.64 | 1,511,089,055.54 | 1,666,454,065.8 | 1,677,869,550.22 |
| 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 | 482,634,269.6 | 482,634,269.6 | 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 | -223,756,020.45 | -265,114,173.47 | -269,862,061.71 | -273,835,598.3 |
| 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 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 | 424,192,110.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 | 424,192,110.16 |
| 负债和股东权益合计 | 2,273,670,980.65 | 1,954,820,590.53 | 2,094,619,712.55 | 2,102,061,660.38 |
| 公告日期 | 2025-04-30 | 2025-02-28 | 2024-10-29 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |