*ST原尚
(603813)
| 流通市值：12.21亿 | | | 总市值：14.26亿 |
| 流通股本：8994.20万 | | | 总股本：1.05亿 |
| 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 | 104,260,320.54 | 83,608,807.76 | 104,174,761.49 | 147,149,369.83 |
| 应收票据及应收账款 | 74,759,878.63 | 81,955,676.19 | 60,644,852.39 | 57,682,386.3 |
| 其中：应收票据 | 12,784,495.9 | 1,225,329.94 | 199,545.09 | 478,884.54 |
| 应收账款 | 61,975,382.73 | 80,730,346.25 | 60,445,307.3 | 57,203,501.76 |
| 应收款项融资 | 757,158 | 480,824.45 | - | - |
| 预付款项 | 14,012,080.24 | 16,990,836.04 | 4,249,777.02 | 4,010,796.5 |
| 其他应收款合计 | 19,569,363.91 | 21,795,283.81 | 14,692,448.64 | 14,344,161.38 |
| 存货 | 323,593.33 | 301,873.27 | 229,378.96 | 237,161.61 |
| 其他流动资产 | 21,510,532.6 | 19,666,451.28 | 577,539.19 | 1,295,926.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 235,192,927.25 | 244,832,300.76 | 244,786,006.29 | 244,769,113.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,077,823.98 | 3,250,418.35 | 3,033,874.26 | 3,212,041.58 |
| 投资性房地产 | 794,224.09 | 814,699.69 | - | - |
| 固定资产 | 379,700,117.73 | 383,018,498.15 | 378,198,287.94 | 386,417,988.76 |
| 在建工程 | 23,990,133.72 | 1,330,890.79 | 575,833.44 | 242,434.25 |
| 使用权资产 | 515,147,581.24 | 518,828,543.92 | 535,912,594.55 | 535,012,597.99 |
| 无形资产 | 53,531,029.9 | 53,887,214.83 | 54,243,399.76 | 54,599,584.69 |
| 长期待摊费用 | 108,938,772.13 | 111,013,731.79 | 112,144,655.56 | 114,234,860.15 |
| 递延所得税资产 | 9,501.13 | 10,362.19 | 8,847,140.51 | 8,844,768.33 |
| 其他非流动资产 | 47,991.75 | 59,989.62 | 5,048,987.49 | 560,985.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,085,237,175.67 | 1,072,214,349.33 | 1,098,004,773.51 | 1,103,125,261.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,320,430,102.92 | 1,317,046,650.09 | 1,342,790,779.8 | 1,347,894,374.64 |
| 流动负债: | | | | |
| 短期借款 | 54,500,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 61,548,553.93 | 73,173,855.33 | 65,924,875.1 | 65,552,357.5 |
| 应付账款 | 61,548,553.93 | 73,173,855.33 | 65,924,875.1 | 65,552,357.5 |
| 预收款项 | 6,364,190.46 | 6,484,661.35 | 6,605,964.58 | 6,207,977.24 |
| 合同负债 | 2,333,187.58 | 2,008,622.78 | 2,044,011.46 | 2,165,933.19 |
| 应付职工薪酬 | 6,705,147.07 | 6,959,929.71 | 5,867,682.03 | 6,102,120.88 |
| 应交税费 | 2,661,889.84 | 2,887,780.36 | 4,471,125.53 | 4,015,804.13 |
| 其他应付款合计 | 18,303,180.36 | 20,464,669.73 | 18,470,820.06 | 19,099,139.37 |
| 一年内到期的非流动负债 | 16,869,543.12 | 16,693,683.32 | 16,524,253.99 | 16,457,279.12 |
| 其他流动负债 | 5,832.79 | 32,426.21 | 1,752.56 | 4,639.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 169,291,525.15 | 148,705,628.79 | 139,910,485.31 | 139,605,250.54 |
| 非流动负债: | | | | |
| 租赁负债 | 581,611,669.74 | 581,244,565.9 | 592,745,082.53 | 586,175,611.6 |
| 预计负债 | - | 929,080.81 | 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 | 581,611,669.74 | 582,173,646.71 | 592,976,751.25 | 586,407,280.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 750,903,194.89 | 730,879,275.5 | 732,887,236.56 | 726,012,530.86 |
| 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 | 398,138,391.37 | 398,138,391.37 | 398,138,391.37 | 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 | 327,214.78 | 356,664.13 | 299,162.47 | 620,901.83 |
| 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 | 41,302,047.47 | 55,965,137.25 | 78,842,661.63 | 90,404,822.32 |
| 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 | 571,996,398.15 | 586,688,937.28 | 609,508,960 | 621,392,860.05 |
| 少数股东权益 | -2,469,490.12 | -521,562.69 | 394,583.24 | 488,983.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 569,526,908.03 | 586,167,374.59 | 609,903,543.24 | 621,881,843.78 |
| 负债和股东权益合计 | 1,320,430,102.92 | 1,317,046,650.09 | 1,342,790,779.8 | 1,347,894,374.64 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |