*ST原尚
(603813)
| 流通市值：34.99亿 | | | 总市值：34.99亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,723,530.14 | 72,341,422.22 | 116,050,201.79 | 104,260,320.54 |
| 应收票据及应收账款 | 183,850,649.81 | 146,044,431.34 | 109,653,910.08 | 74,759,878.63 |
| 其中：应收票据 | 6,837,888.83 | 2,220,960.27 | 16,422,063.71 | 12,784,495.9 |
| 应收账款 | 177,012,760.98 | 143,823,471.07 | 93,231,846.37 | 61,975,382.73 |
| 应收款项融资 | 3,321,882.48 | 4,667,014.7 | 5,650,042.74 | 757,158 |
| 预付款项 | 7,378,175.49 | 8,813,249.61 | 10,981,692.26 | 14,012,080.24 |
| 其他应收款合计 | 24,511,437.36 | 22,192,874.53 | 21,625,057.72 | 19,569,363.91 |
| 存货 | 4,398,348.71 | 3,038,991.05 | 4,123,513.83 | 323,593.33 |
| 其他流动资产 | 38,514,816.26 | 23,223,709.87 | 21,603,703.44 | 21,510,532.6 |
| 流动资产合计 | 331,698,840.25 | 280,321,693.32 | 289,688,121.86 | 235,192,927.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,218,126.86 | 3,361,097.79 | 3,664,358.87 | 3,077,823.98 |
| 投资性房地产 | 8,191,097.29 | 753,272.89 | 773,748.49 | 794,224.09 |
| 固定资产 | 380,954,272.13 | 364,547,653.97 | 372,979,088.5 | 379,700,117.73 |
| 在建工程 | 164,095,904.13 | 51,078,902.88 | 50,206,280.09 | 23,990,133.72 |
| 使用权资产 | 481,815,650.94 | 496,274,153.46 | 505,755,114.52 | 515,147,581.24 |
| 无形资产 | 52,462,475.11 | 52,818,660.04 | 53,174,844.97 | 53,531,029.9 |
| 长期待摊费用 | 102,667,426.89 | 104,845,120.69 | 107,020,090.46 | 108,938,772.13 |
| 递延所得税资产 | 50,283.48 | 27,000.32 | 24,018.04 | 9,501.13 |
| 其他非流动资产 | - | 23,996.01 | 35,993.88 | 47,991.75 |
| 非流动资产合计 | 1,193,455,236.83 | 1,073,729,858.05 | 1,093,633,537.82 | 1,085,237,175.67 |
| 资产总计 | 1,525,154,077.08 | 1,354,051,551.37 | 1,383,321,659.68 | 1,320,430,102.92 |
| 流动负债: | | | | |
| 短期借款 | 95,079,250 | 95,005,129.8 | 85,623,118.95 | 54,500,000 |
| 应付票据及应付账款 | 171,755,022.56 | 88,962,768.97 | 109,817,501.16 | 61,548,553.93 |
| 应付账款 | 171,755,022.56 | 88,962,768.97 | 109,817,501.16 | 61,548,553.93 |
| 预收款项 | 6,495,519.54 | 6,765,315.45 | 6,566,553.15 | 6,364,190.46 |
| 合同负债 | 1,843,426.35 | 1,841,370.98 | 1,790,343.14 | 2,333,187.58 |
| 应付职工薪酬 | 6,649,980.96 | 6,563,869.86 | 5,710,413.76 | 6,705,147.07 |
| 应交税费 | 3,156,568.73 | 5,915,406.6 | 4,784,098.26 | 2,661,889.84 |
| 其他应付款合计 | 48,456,638.07 | 18,071,305.35 | 18,033,261.85 | 18,303,180.36 |
| 一年内到期的非流动负债 | 30,749,701.62 | 20,207,972.51 | 19,318,504.42 | 16,869,543.12 |
| 其他流动负债 | 15,511,406.55 | 268,002.69 | 279,949.88 | 5,832.79 |
| 流动负债合计 | 379,697,514.38 | 243,601,142.21 | 251,923,744.57 | 169,291,525.15 |
| 非流动负债: | | | | |
| 长期借款 | 40,301,567.8 | - | - | - |
| 租赁负债 | 568,486,771.31 | 569,761,226.9 | 573,962,864.67 | 581,611,669.74 |
| 长期应付款 | 28,378,554.28 | 182,362.23 | - | - |
| 预计负债 | 104,569.02 | - | - | - |
| 递延所得税负债 | 62,913.23 | - | - | - |
| 非流动负债合计 | 637,334,375.64 | 569,943,589.13 | 573,962,864.67 | 581,611,669.74 |
| 负债合计 | 1,017,031,890.02 | 813,544,731.34 | 825,886,609.24 | 750,903,194.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,015,000 | 105,015,000 | 105,015,000 | 105,015,000 |
| 资本公积 | 394,921,911.37 | 394,921,911.37 | 394,921,911.37 | 398,138,391.37 |
| 减:库存股 | 10,009,294.92 | 10,009,294.92 | 10,009,294.92 | 10,009,294.92 |
| 专项储备 | 167,633.84 | 202,589.13 | 212,178.94 | 327,214.78 |
| 盈余公积 | 37,223,039.45 | 37,223,039.45 | 37,223,039.45 | 37,223,039.45 |
| 未分配利润 | -11,313,511.43 | 18,128,469.44 | 31,361,489.86 | 41,302,047.47 |
| 归属于母公司股东权益合计 | 516,004,778.31 | 545,481,714.47 | 558,724,324.7 | 571,996,398.15 |
| 少数股东权益 | -7,882,591.25 | -4,974,894.44 | -1,289,274.26 | -2,469,490.12 |
| 股东权益合计 | 508,122,187.06 | 540,506,820.03 | 557,435,050.44 | 569,526,908.03 |
| 负债和股东权益合计 | 1,525,154,077.08 | 1,354,051,551.37 | 1,383,321,659.68 | 1,320,430,102.92 |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-23 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |