沙河股份
(000014)
| 流通市值：33.69亿 | | | 总市值：33.69亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 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 | 509,845,572.62 | 502,433,922.85 | 353,896,041.94 | 377,785,747.19 |
| 应收票据及应收账款 | 5,540,767.7 | 5,735,045.56 | 5,371,463.49 | 4,616,473.37 |
| 应收账款 | 5,540,767.7 | 5,735,045.56 | 5,371,463.49 | 4,616,473.37 |
| 预付款项 | 5,565,421.67 | 3,737,183.48 | 3,761,901.49 | 4,141,989.22 |
| 其他应收款合计 | 7,172,988.17 | 7,329,318.65 | 7,452,403.45 | 7,307,204.3 |
| 存货 | 1,398,350,191.95 | 1,417,089,543.55 | 1,417,575,346.68 | 1,412,407,064.73 |
| 其他流动资产 | 19,494,684.1 | 16,059,103.95 | 13,389,063.61 | 12,828,329.55 |
| 流动资产合计 | 1,945,969,626.21 | 1,952,384,118.04 | 1,801,446,220.66 | 1,819,086,808.36 |
| 非流动资产: | | | | |
| 投资性房地产 | 111,625,012.74 | 113,413,738.35 | 106,582,648.37 | 108,294,487.64 |
| 固定资产 | 17,602,740.73 | 18,078,040.29 | 18,623,570.96 | 19,132,958.45 |
| 在建工程 | 173,574,664.13 | 173,574,664.13 | 173,574,664.13 | 173,574,664.13 |
| 使用权资产 | 9,321,053.75 | 10,390,772.58 | 11,460,491.41 | 12,530,210.24 |
| 长期待摊费用 | 657,827.38 | 861,499.77 | 1,225,655.6 | 1,553,123.04 |
| 递延所得税资产 | 59,723,616.69 | 57,473,317.38 | 56,988,003.3 | 56,977,236.86 |
| 非流动资产合计 | 372,504,915.42 | 373,792,032.5 | 368,455,033.77 | 372,062,680.36 |
| 资产总计 | 2,318,474,541.63 | 2,326,176,150.54 | 2,169,901,254.43 | 2,191,149,488.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 187,826,189.21 | 218,738,312.46 | 221,039,142.91 | 226,347,176.95 |
| 应付账款 | 187,826,189.21 | 218,738,312.46 | 221,039,142.91 | 226,347,176.95 |
| 预收款项 | 553,429.59 | 606,687.1 | 530,204.12 | 502,598.31 |
| 合同负债 | 199,197,615.1 | 163,765,791.73 | 8,445,021.5 | 11,632,013.64 |
| 应付职工薪酬 | 27,745,548.93 | 25,856,317.73 | 23,412,600.93 | 21,486,847.58 |
| 应交税费 | 7,883,683.46 | 8,042,113.42 | 7,655,929.04 | 9,316,932.65 |
| 其他应付款合计 | 213,291,110.98 | 214,485,810.94 | 215,746,319.84 | 215,465,260.92 |
| 一年内到期的非流动负债 | 4,015,656.52 | 3,980,307.45 | 3,945,269.55 | 4,066,882.93 |
| 其他流动负债 | 17,704,064.61 | 14,606,212.43 | 627,266.11 | 914,018.42 |
| 流动负债合计 | 658,217,298.4 | 650,081,553.26 | 481,401,754 | 489,731,731.4 |
| 非流动负债: | | | | |
| 租赁负债 | 5,441,444.79 | 6,458,712.49 | 7,467,025.37 | 8,466,462.27 |
| 递延所得税负债 | 11,903,939.93 | 13,386,655.13 | 15,253,642.58 | 17,558,954.85 |
| 非流动负债合计 | 17,345,384.72 | 19,845,367.62 | 22,720,667.95 | 26,025,417.12 |
| 负债合计 | 675,562,683.12 | 669,926,920.88 | 504,122,421.95 | 515,757,148.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,046,224 | 242,046,224 | 242,046,224 | 242,046,224 |
| 资本公积 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 |
| 盈余公积 | 288,661,428.63 | 288,661,428.63 | 288,661,428.63 | 288,661,428.63 |
| 未分配利润 | 1,050,647,915.78 | 1,063,910,188.85 | 1,073,332,483.28 | 1,082,870,265.41 |
| 归属于母公司股东权益合计 | 1,591,324,818.38 | 1,604,587,091.45 | 1,614,009,385.88 | 1,623,547,168.01 |
| 少数股东权益 | 51,587,040.13 | 51,662,138.21 | 51,769,446.6 | 51,845,172.19 |
| 股东权益合计 | 1,642,911,858.51 | 1,656,249,229.66 | 1,665,778,832.48 | 1,675,392,340.2 |
| 负债和股东权益合计 | 2,318,474,541.63 | 2,326,176,150.54 | 2,169,901,254.43 | 2,191,149,488.72 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |