*ST原尚
(603813)
| 流通市值：25.26亿 | | | 总市值：25.26亿 |
| 流通股本：1.05亿 | | | 总股本：1.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,050,201.79 | 104,260,320.54 | 86,329,985.49 | 104,174,761.49 |
| 交易性金融资产 | - | - | 20,032,547.96 | 60,217,248.6 |
| 应收票据及应收账款 | 109,653,910.08 | 74,759,878.63 | 91,857,323.83 | 60,644,852.39 |
| 其中：应收票据 | 16,422,063.71 | 12,784,495.9 | 2,257,671.7 | 199,545.09 |
| 应收账款 | 93,231,846.37 | 61,975,382.73 | 89,599,652.13 | 60,445,307.3 |
| 应收款项融资 | 5,650,042.74 | 757,158 | 3,730,886.35 | - |
| 预付款项 | 10,981,692.26 | 14,012,080.24 | 16,990,836.04 | 4,249,777.02 |
| 其他应收款合计 | 21,625,057.72 | 19,569,363.91 | 21,801,933.81 | 14,692,448.64 |
| 存货 | 4,123,513.83 | 323,593.33 | 5,519,794.14 | 229,378.96 |
| 其他流动资产 | 21,603,703.44 | 21,510,532.6 | 19,673,375.56 | 577,539.19 |
| 流动资产合计 | 289,688,121.86 | 235,192,927.25 | 265,936,683.18 | 244,786,006.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,664,358.87 | 3,077,823.98 | 3,250,418.35 | 3,033,874.26 |
| 投资性房地产 | 773,748.49 | 794,224.09 | 814,699.69 | - |
| 固定资产 | 372,979,088.5 | 379,700,117.73 | 383,933,964.54 | 378,198,287.94 |
| 在建工程 | 50,206,280.09 | 23,990,133.72 | 1,330,890.79 | 575,833.44 |
| 使用权资产 | 505,755,114.52 | 515,147,581.24 | 519,576,778.05 | 535,912,594.55 |
| 无形资产 | 53,174,844.97 | 53,531,029.9 | 53,887,214.83 | 54,243,399.76 |
| 长期待摊费用 | 107,020,090.46 | 108,938,772.13 | 111,278,550.27 | 112,144,655.56 |
| 递延所得税资产 | 24,018.04 | 9,501.13 | 16,740.33 | 8,847,140.51 |
| 其他非流动资产 | 35,993.88 | 47,991.75 | 59,989.62 | 5,048,987.49 |
| 非流动资产合计 | 1,093,633,537.82 | 1,085,237,175.67 | 1,074,149,246.47 | 1,098,004,773.51 |
| 资产总计 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 | 1,342,790,779.8 |
| 流动负债: | | | | |
| 短期借款 | 85,623,118.95 | 54,500,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 109,817,501.16 | 61,548,553.93 | 87,520,535.34 | 65,924,875.1 |
| 应付账款 | 109,817,501.16 | 61,548,553.93 | 87,520,535.34 | 65,924,875.1 |
| 预收款项 | 6,566,553.15 | 6,364,190.46 | 6,484,661.35 | 6,605,964.58 |
| 合同负债 | 1,790,343.14 | 2,333,187.58 | 2,008,622.78 | 2,044,011.46 |
| 应付职工薪酬 | 5,710,413.76 | 6,705,147.07 | 7,142,481.71 | 5,867,682.03 |
| 应交税费 | 4,784,098.26 | 2,661,889.84 | 3,204,089.9 | 4,471,125.53 |
| 其他应付款合计 | 18,033,261.85 | 18,303,180.36 | 20,486,918.73 | 18,470,820.06 |
| 一年内到期的非流动负债 | 19,318,504.42 | 16,869,543.12 | 17,201,213.32 | 16,524,253.99 |
| 其他流动负债 | 279,949.88 | 5,832.79 | 434,147.76 | 1,752.56 |
| 流动负债合计 | 251,923,744.57 | 169,291,525.15 | 164,482,670.89 | 139,910,485.31 |
| 非流动负债: | | | | |
| 租赁负债 | 573,962,864.67 | 581,611,669.74 | 581,505,157.67 | 592,745,082.53 |
| 预计负债 | - | - | 929,080.81 | 231,668.72 |
| 非流动负债合计 | 573,962,864.67 | 581,611,669.74 | 582,434,238.48 | 592,976,751.25 |
| 负债合计 | 825,886,609.24 | 750,903,194.89 | 746,916,909.37 | 732,887,236.56 |
| 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 | 398,138,391.37 | 399,638,391.37 | 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 | 212,178.94 | 327,214.78 | 356,664.13 | 299,162.47 |
| 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 | 31,361,489.86 | 41,302,047.47 | 58,666,124.66 | 78,842,661.63 |
| 归属于母公司股东权益合计 | 558,724,324.7 | 571,996,398.15 | 590,889,924.69 | 609,508,960 |
| 少数股东权益 | -1,289,274.26 | -2,469,490.12 | 2,279,095.59 | 394,583.24 |
| 股东权益合计 | 557,435,050.44 | 569,526,908.03 | 593,169,020.28 | 609,903,543.24 |
| 负债和股东权益合计 | 1,383,321,659.68 | 1,320,430,102.92 | 1,340,085,929.65 | 1,342,790,779.8 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |