*ST原尚
(603813)
| 流通市值：38.86亿 | | | 总市值：38.86亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,341,422.22 | 116,050,201.79 | 104,260,320.54 | 86,329,985.49 |
| 交易性金融资产 | - | - | - | 20,032,547.96 |
| 应收票据及应收账款 | 146,044,431.34 | 109,653,910.08 | 74,759,878.63 | 91,857,323.83 |
| 其中：应收票据 | 2,220,960.27 | 16,422,063.71 | 12,784,495.9 | 2,257,671.7 |
| 应收账款 | 143,823,471.07 | 93,231,846.37 | 61,975,382.73 | 89,599,652.13 |
| 应收款项融资 | 4,667,014.7 | 5,650,042.74 | 757,158 | 3,730,886.35 |
| 预付款项 | 8,813,249.61 | 10,981,692.26 | 14,012,080.24 | 16,990,836.04 |
| 其他应收款合计 | 22,192,874.53 | 21,625,057.72 | 19,569,363.91 | 21,801,933.81 |
| 存货 | 3,038,991.05 | 4,123,513.83 | 323,593.33 | 5,519,794.14 |
| 其他流动资产 | 23,223,709.87 | 21,603,703.44 | 21,510,532.6 | 19,673,375.56 |
| 流动资产合计 | 280,321,693.32 | 289,688,121.86 | 235,192,927.25 | 265,936,683.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,361,097.79 | 3,664,358.87 | 3,077,823.98 | 3,250,418.35 |
| 投资性房地产 | 753,272.89 | 773,748.49 | 794,224.09 | 814,699.69 |
| 固定资产 | 364,547,653.97 | 372,979,088.5 | 379,700,117.73 | 383,933,964.54 |
| 在建工程 | 51,078,902.88 | 50,206,280.09 | 23,990,133.72 | 1,330,890.79 |
| 使用权资产 | 496,274,153.46 | 505,755,114.52 | 515,147,581.24 | 519,576,778.05 |
| 无形资产 | 52,818,660.04 | 53,174,844.97 | 53,531,029.9 | 53,887,214.83 |
| 长期待摊费用 | 104,845,120.69 | 107,020,090.46 | 108,938,772.13 | 111,278,550.27 |
| 递延所得税资产 | 27,000.32 | 24,018.04 | 9,501.13 | 16,740.33 |
| 其他非流动资产 | 23,996.01 | 35,993.88 | 47,991.75 | 59,989.62 |
| 非流动资产合计 | 1,073,729,858.05 | 1,093,633,537.82 | 1,085,237,175.67 | 1,074,149,246.47 |
| 资产总计 | 1,354,051,551.37 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 |
| 流动负债: | | | | |
| 短期借款 | 95,005,129.8 | 85,623,118.95 | 54,500,000 | 20,000,000 |
| 应付票据及应付账款 | 88,962,768.97 | 109,817,501.16 | 61,548,553.93 | 87,520,535.34 |
| 应付账款 | 88,962,768.97 | 109,817,501.16 | 61,548,553.93 | 87,520,535.34 |
| 预收款项 | 6,765,315.45 | 6,566,553.15 | 6,364,190.46 | 6,484,661.35 |
| 合同负债 | 1,841,370.98 | 1,790,343.14 | 2,333,187.58 | 2,008,622.78 |
| 应付职工薪酬 | 6,563,869.86 | 5,710,413.76 | 6,705,147.07 | 7,142,481.71 |
| 应交税费 | 5,915,406.6 | 4,784,098.26 | 2,661,889.84 | 3,204,089.9 |
| 其他应付款合计 | 18,071,305.35 | 18,033,261.85 | 18,303,180.36 | 20,486,918.73 |
| 一年内到期的非流动负债 | 20,207,972.51 | 19,318,504.42 | 16,869,543.12 | 17,201,213.32 |
| 其他流动负债 | 268,002.69 | 279,949.88 | 5,832.79 | 434,147.76 |
| 流动负债合计 | 243,601,142.21 | 251,923,744.57 | 169,291,525.15 | 164,482,670.89 |
| 非流动负债: | | | | |
| 租赁负债 | 569,761,226.9 | 573,962,864.67 | 581,611,669.74 | 581,505,157.67 |
| 长期应付款 | 182,362.23 | - | - | - |
| 预计负债 | - | - | - | 929,080.81 |
| 非流动负债合计 | 569,943,589.13 | 573,962,864.67 | 581,611,669.74 | 582,434,238.48 |
| 负债合计 | 813,544,731.34 | 825,886,609.24 | 750,903,194.89 | 746,916,909.37 |
| 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 | 398,138,391.37 | 399,638,391.37 |
| 减:库存股 | 10,009,294.92 | 10,009,294.92 | 10,009,294.92 | 10,009,294.92 |
| 专项储备 | 202,589.13 | 212,178.94 | 327,214.78 | 356,664.13 |
| 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 | 18,128,469.44 | 31,361,489.86 | 41,302,047.47 | 58,666,124.66 |
| 归属于母公司股东权益合计 | 545,481,714.47 | 558,724,324.7 | 571,996,398.15 | 590,889,924.69 |
| 少数股东权益 | -4,974,894.44 | -1,289,274.26 | -2,469,490.12 | 2,279,095.59 |
| 股东权益合计 | 540,506,820.03 | 557,435,050.44 | 569,526,908.03 | 593,169,020.28 |
| 负债和股东权益合计 | 1,354,051,551.37 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |