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沙河股份

(000014)

  

流通市值:24.95亿  总市值:24.95亿
流通股本:2.42亿   总股本:2.42亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金588,254,507.12672,189,767.64774,402,147.191,050,974,879.92
应收票据及应收账款3,488,794.812,541,711.952,809,410.971,278,832.96
应收账款3,488,794.812,541,711.952,809,410.971,278,832.96
预付款项7,685,665.358,051,951.517,537,199.676,489,569.77
其他应收款合计8,404,404.959,939,915.4511,771,279.747,241,371.85
存货1,568,924,599.381,610,691,631.411,563,255,062.551,794,614,431.18
其他流动资产10,608,695.9117,323,948.3620,757,830.9569,521,202.62
流动资产平衡项目0000
流动资产合计2,187,366,667.522,320,738,926.322,380,532,931.072,930,120,288.3
非流动资产:
投资性房地产59,172,737.7260,386,466.861,600,195.8862,813,924.96
固定资产20,808,400.8421,306,321.9921,836,778.7722,339,904.43
在建工程175,797,817.83182,378,296.92175,123,385.84169,971,690.69
使用权资产377,450.741,544,866.242,712,281.743,879,697.24
长期待摊费用2,526,302.262,852,579.923,263,592.763,742,598.71
递延所得税资产66,309,994.554,682,681.9553,546,118.6753,643,190.73
非流动资产平衡项目0000
非流动资产合计324,992,703.89323,151,213.82318,082,353.66316,391,006.76
资产平衡项目0000
资产总计2,512,359,371.412,643,890,140.142,698,615,284.733,246,511,295.06
流动负债:
应付票据及应付账款293,093,282.41298,745,213.02264,799,421.25297,136,683.17
应付账款293,093,282.41298,745,213.02264,799,421.25297,136,683.17
预收款项365,692.61336,083.11367,283.12364,243.11
合同负债248,542,433.97302,945,780.14371,539,727.78750,998,001.06
应付职工薪酬17,384,562.7422,228,274.7720,341,918.618,382,973.39
应交税费30,984,470.0339,171,945.2280,412,174.5986,560,809.13
其他应付款合计171,042,531.71148,179,966.65176,102,182.74385,850,847.71
其中:应付利息-7,107,879.44-16,452,250
一年内到期的非流动负债419,447.52101,667,893.29102,901,630.36232,120,832.03
其他流动负债20,462,634.2726,623,809.0832,582,895.4467,225,584.16
流动负债平衡项目0000
流动负债合计782,295,055.26939,898,965.281,049,047,233.881,838,639,973.76
非流动负债:
递延所得税负债19,368,382.9820,247,029.4521,999,119.4926,984,848.58
非流动负债平衡项目0000
非流动负债合计19,368,382.9820,247,029.4521,999,119.4926,984,848.58
负债平衡项目0000
负债合计801,663,438.24960,145,994.731,071,046,353.371,865,624,822.34
所有者权益(或股东权益):
实收资本(或股本)242,046,224242,046,224242,046,224242,046,224
资本公积9,969,249.979,969,249.979,969,249.979,969,249.97
盈余公积288,661,428.63247,986,714.24247,986,714.24247,986,714.24
未分配利润1,118,706,030.131,132,724,674.931,076,685,890.61828,234,482.05
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,659,382,932.731,632,726,863.141,576,688,078.821,328,236,670.26
少数股东权益51,313,000.4451,017,282.2750,880,852.5452,649,802.46
股东权益平衡项目0000
股东权益合计1,710,695,933.171,683,744,145.411,627,568,931.361,380,886,472.72
负债和股东权益合计2,512,359,371.412,643,890,140.142,698,615,284.733,246,511,295.06
公告日期2024-03-302023-10-312023-08-292023-04-28
审计意见(境内)标准无保留意见
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