原尚股份
(603813)
| 流通市值：8.79亿 | | | 总市值：10.26亿 |
| 流通股本：8994.20万 | | | 总股本：1.05亿 |
| 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 | 104,174,761.49 | 147,149,369.83 | 161,382,276.65 | 80,570,679.25 |
| 应收票据及应收账款 | 60,644,852.39 | 57,682,386.3 | 70,765,610.95 | 105,821,167.46 |
| 其中：应收票据 | 199,545.09 | 478,884.54 | 723,260.96 | 214,888.67 |
| 应收账款 | 60,445,307.3 | 57,203,501.76 | 70,042,349.99 | 105,606,278.79 |
| 预付款项 | 4,249,777.02 | 4,010,796.5 | 4,673,261.34 | 4,979,513.78 |
| 其他应收款合计 | 14,692,448.64 | 14,344,161.38 | 12,398,961.52 | 12,001,232.6 |
| 存货 | 229,378.96 | 237,161.61 | 319,467.08 | 276,837.56 |
| 其他流动资产 | 577,539.19 | 1,295,926.38 | 1,561,068.64 | 497,927.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 244,786,006.29 | 244,769,113.53 | 271,558,051.7 | 274,488,310.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,033,874.26 | 3,212,041.58 | 3,373,755.04 | 3,490,945.74 |
| 固定资产 | 378,198,287.94 | 386,417,988.76 | 393,328,718.49 | 365,647,997.17 |
| 在建工程 | 575,833.44 | 242,434.25 | - | - |
| 使用权资产 | 535,912,594.55 | 535,012,597.99 | 384,482,554.9 | 390,934,194.31 |
| 无形资产 | 54,243,399.76 | 54,599,584.69 | 54,955,769.6 | 55,135,801.28 |
| 长期待摊费用 | 112,144,655.56 | 114,234,860.15 | 116,457,747.01 | 118,554,330.66 |
| 递延所得税资产 | 8,847,140.51 | 8,844,768.33 | 8,847,671.08 | 8,850,033.18 |
| 其他非流动资产 | 5,048,987.49 | 560,985.36 | 95,983.23 | 36,009,306.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,098,004,773.51 | 1,103,125,261.11 | 961,542,199.35 | 978,622,609.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,342,790,779.8 | 1,347,894,374.64 | 1,233,100,251.05 | 1,253,110,919.91 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 应付票据及应付账款 | 65,924,875.1 | 65,552,357.5 | 65,452,924.94 | 78,970,948.51 |
| 应付账款 | 65,924,875.1 | 65,552,357.5 | 65,452,924.94 | 78,970,948.51 |
| 预收款项 | 6,605,964.58 | 6,207,977.24 | 6,431,870 | 5,946,620.3 |
| 合同负债 | 2,044,011.46 | 2,165,933.19 | 2,113,230.53 | 2,098,731.12 |
| 应付职工薪酬 | 5,867,682.03 | 6,102,120.88 | 7,237,754.6 | 12,528,304.93 |
| 应交税费 | 4,471,125.53 | 4,015,804.13 | 4,472,248.7 | 4,417,390.31 |
| 其他应付款合计 | 18,470,820.06 | 19,099,139.37 | 19,802,518.86 | 19,707,080.05 |
| 一年内到期的非流动负债 | 16,524,253.99 | 16,457,279.12 | 16,119,609.78 | 15,296,716.1 |
| 其他流动负债 | 1,752.56 | 4,639.11 | 8,624.25 | 13,615.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,910,485.31 | 139,605,250.54 | 141,638,781.66 | 138,979,406.85 |
| 非流动负债: | | | | |
| 租赁负债 | 592,745,082.53 | 586,175,611.6 | 433,073,942.45 | 436,965,768.58 |
| 预计负债 | 231,668.72 | 231,668.72 | 231,668.72 | 231,668.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 592,976,751.25 | 586,407,280.32 | 433,305,611.17 | 437,197,437.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 732,887,236.56 | 726,012,530.86 | 574,944,392.83 | 576,176,844.15 |
| 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 | 106,225,000 |
| 资本公积 | 398,138,391.37 | 398,138,391.37 | 398,138,391.37 | 406,358,391.37 |
| 减:库存股 | 10,009,294.92 | 10,009,294.92 | 9,647,133.97 | 9,430,000 |
| 专项储备 | 299,162.47 | 620,901.83 | 435,444.16 | 198,954.08 |
| 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 | 78,842,661.63 | 90,404,822.32 | 126,412,014.71 | 135,381,906.87 |
| 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 | 609,508,960 | 621,392,860.05 | 657,576,755.72 | 675,957,291.77 |
| 少数股东权益 | 394,583.24 | 488,983.73 | 579,102.5 | 976,783.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 609,903,543.24 | 621,881,843.78 | 658,155,858.22 | 676,934,075.76 |
| 负债和股东权益合计 | 1,342,790,779.8 | 1,347,894,374.64 | 1,233,100,251.05 | 1,253,110,919.91 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |