沙河股份
(000014)
| 流通市值：22.82亿 | | | 总市值：22.82亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,261,622.22 | 336,867,553.55 | 361,962,028.82 | 728,676,950.03 |
| 应收票据及应收账款 | 116,166,903.36 | 116,670,100.01 | 134,725,531.24 | 142,040,630.11 |
| 其中：应收票据 | 7,638,640.59 | 9,661,624.16 | 26,021,233.5 | 23,719,957 |
| 应收账款 | 108,528,262.77 | 107,008,475.85 | 108,704,297.74 | 118,320,673.11 |
| 应收款项融资 | 628,571.07 | - | 2,694,780.14 | 2,694,780.14 |
| 预付款项 | 23,187,504.21 | 22,024,856.45 | 18,167,169.28 | 8,986,036.9 |
| 其他应收款合计 | 9,573,576.78 | 9,720,959.65 | 9,667,627.47 | 8,176,544.22 |
| 存货 | 1,360,585,360.72 | 1,351,615,030.04 | 1,354,754,229.66 | 1,356,989,018.93 |
| 其他流动资产 | 12,018,671.36 | 10,234,434.02 | 12,662,262.69 | 8,558,767.16 |
| 流动资产合计 | 1,822,422,209.72 | 1,847,132,933.72 | 1,894,633,629.3 | 2,256,122,727.49 |
| 非流动资产: | | | | |
| 投资性房地产 | 104,738,564.58 | 106,527,290.19 | 108,316,015.8 | 110,104,741.41 |
| 固定资产 | 62,476,086.26 | 61,760,545.58 | 63,123,619.62 | 64,229,487.25 |
| 在建工程 | - | - | 504,247.79 | 504,247.79 |
| 使用权资产 | 6,705,537.27 | 9,995,512.99 | 11,516,717.98 | 13,124,426.69 |
| 无形资产 | 3,975,905.81 | 4,258,155.6 | 3,954,354.39 | 3,995,123.49 |
| 长期待摊费用 | 1,064,655.24 | 1,151,014.48 | 1,404,666.47 | 1,686,965.84 |
| 递延所得税资产 | 67,128,682.41 | 66,878,121.42 | 67,984,111.09 | 66,692,423.62 |
| 其他非流动资产 | 1,066,532.96 | - | 2,878,867.5 | 2,878,867.5 |
| 非流动资产合计 | 247,155,964.53 | 250,570,640.26 | 259,682,600.64 | 263,216,283.59 |
| 资产总计 | 2,069,578,174.25 | 2,097,703,573.98 | 2,154,316,229.94 | 2,519,339,011.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 263,801,566.23 | 261,806,918.12 | 271,376,004.59 | 291,041,608.15 |
| 应付账款 | 263,801,566.23 | 261,806,918.12 | 271,376,004.59 | 291,041,608.15 |
| 预收款项 | 473,720.05 | 530,165.37 | 475,109.91 | 508,166.11 |
| 合同负债 | 12,123,994.35 | 15,798,096.54 | 11,670,614.02 | 14,602,442.19 |
| 应付职工薪酬 | 34,817,822.12 | 31,516,648.39 | 29,439,139.67 | 30,154,356.38 |
| 应交税费 | 17,778,864.65 | 12,625,937.31 | 28,750,637.25 | 47,653,612.83 |
| 其他应付款合计 | 210,961,923.12 | 219,270,863.65 | 239,521,742.58 | 270,631,592.55 |
| 应付股利 | - | - | 16,800,000 | 56,000,000 |
| 一年内到期的非流动负债 | 5,824,502.39 | 7,318,828.05 | 7,372,677.11 | 7,423,667.82 |
| 其他流动负债 | 7,605,407.55 | 10,466,746.21 | 24,099,123.85 | 24,161,367.77 |
| 流动负债合计 | 553,387,800.46 | 559,334,203.64 | 612,705,048.98 | 686,176,813.8 |
| 非流动负债: | | | | |
| 租赁负债 | 2,350,050.75 | 4,351,807.84 | 5,866,379.11 | 7,548,016.94 |
| 预计负债 | 7,552,329.69 | 7,552,329.69 | 7,536,476.88 | 7,536,476.88 |
| 递延收益 | 4,170,617.07 | 4,130,958.39 | 4,469,542.65 | 4,874,765.82 |
| 递延所得税负债 | 1,208,361.85 | 1,208,361.85 | 2,384,503.12 | 1,208,361.85 |
| 非流动负债合计 | 15,281,359.36 | 17,243,457.77 | 20,256,901.76 | 21,167,621.49 |
| 负债合计 | 568,669,159.82 | 576,577,661.41 | 632,961,950.74 | 707,344,435.29 |
| 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 | - | - | - | 32,281,936.1 |
| 其他综合收益 | 32,265.18 | 32,631.28 | 33,148.12 | 20.65 |
| 盈余公积 | 219,614,948.42 | 219,614,948.42 | 219,614,948.42 | 288,661,428.63 |
| 未分配利润 | 900,626,115.58 | 916,628,543.91 | 919,271,929.93 | 1,110,545,898.95 |
| 归属于母公司股东权益合计 | 1,362,319,553.18 | 1,378,322,347.61 | 1,380,966,250.47 | 1,673,535,508.33 |
| 少数股东权益 | 138,589,461.25 | 142,803,564.96 | 140,388,028.73 | 138,459,067.46 |
| 股东权益合计 | 1,500,909,014.43 | 1,521,125,912.57 | 1,521,354,279.2 | 1,811,994,575.79 |
| 负债和股东权益合计 | 2,069,578,174.25 | 2,097,703,573.98 | 2,154,316,229.94 | 2,519,339,011.08 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |