沙河股份
(000014)
| 流通市值：19.65亿 | | | 总市值：19.65亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 555,981,855.78 | 588,254,507.12 | 672,189,767.64 | 774,402,147.19 |
| 应收票据及应收账款 | 2,187,010.36 | 3,488,794.81 | 2,541,711.95 | 2,809,410.97 |
| 应收账款 | 2,187,010.36 | 3,488,794.81 | 2,541,711.95 | 2,809,410.97 |
| 预付款项 | 7,676,767.15 | 7,685,665.35 | 8,051,951.51 | 7,537,199.67 |
| 其他应收款合计 | 8,080,507.52 | 8,404,404.95 | 9,939,915.45 | 11,771,279.74 |
| 存货 | 1,471,584,075.78 | 1,568,924,599.38 | 1,610,691,631.41 | 1,563,255,062.55 |
| 其他流动资产 | 8,916,508.38 | 10,608,695.91 | 17,323,948.36 | 20,757,830.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,054,426,724.97 | 2,187,366,667.52 | 2,320,738,926.32 | 2,380,532,931.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 57,959,008.64 | 59,172,737.72 | 60,386,466.8 | 61,600,195.88 |
| 固定资产 | 20,663,011.83 | 20,808,400.84 | 21,306,321.99 | 21,836,778.77 |
| 在建工程 | 175,797,817.83 | 175,797,817.83 | 182,378,296.92 | 175,123,385.84 |
| 使用权资产 | 3,993,880.49 | 377,450.74 | 1,544,866.24 | 2,712,281.74 |
| 长期待摊费用 | 2,180,496.82 | 2,526,302.26 | 2,852,579.92 | 3,263,592.76 |
| 递延所得税资产 | 66,325,438.28 | 66,309,994.5 | 54,682,681.95 | 53,546,118.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 326,919,653.89 | 324,992,703.89 | 323,151,213.82 | 318,082,353.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,381,346,378.86 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 262,824,301 | 293,093,282.41 | 298,745,213.02 | 264,799,421.25 |
| 应付账款 | 262,824,301 | 293,093,282.41 | 298,745,213.02 | 264,799,421.25 |
| 预收款项 | 518,415.22 | 365,692.61 | 336,083.11 | 367,283.12 |
| 合同负债 | 84,811,412.49 | 248,542,433.97 | 302,945,780.14 | 371,539,727.78 |
| 应付职工薪酬 | 18,966,904.65 | 17,384,562.74 | 22,228,274.77 | 20,341,918.6 |
| 应交税费 | 32,343,618.98 | 30,984,470.03 | 39,171,945.22 | 80,412,174.59 |
| 其他应付款合计 | 195,178,671.32 | 171,042,531.71 | 148,179,966.65 | 176,102,182.74 |
| 其中:应付利息 | - | - | 7,107,879.44 | - |
| 一年内到期的非流动负债 | 3,884,304.04 | 419,447.52 | 101,667,893.29 | 102,901,630.36 |
| 其他流动负债 | 6,701,795.65 | 20,462,634.27 | 26,623,809.08 | 32,582,895.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 605,229,423.35 | 782,295,055.26 | 939,898,965.28 | 1,049,047,233.88 |
| 非流动负债: | | | | |
| 递延所得税负债 | 19,126,045.17 | 19,368,382.98 | 20,247,029.45 | 21,999,119.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,126,045.17 | 19,368,382.98 | 20,247,029.45 | 21,999,119.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 624,355,468.52 | 801,663,438.24 | 960,145,994.73 | 1,071,046,353.37 |
| 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 | 247,986,714.24 | 247,986,714.24 |
| 未分配利润 | 1,165,088,263.66 | 1,118,706,030.13 | 1,132,724,674.93 | 1,076,685,890.61 |
| 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 | 1,705,765,166.26 | 1,659,382,932.73 | 1,632,726,863.14 | 1,576,688,078.82 |
| 少数股东权益 | 51,225,744.08 | 51,313,000.44 | 51,017,282.27 | 50,880,852.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,756,990,910.34 | 1,710,695,933.17 | 1,683,744,145.41 | 1,627,568,931.36 |
| 负债和股东权益合计 | 2,381,346,378.86 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |