沙河股份
(000014)
| 流通市值：25.17亿 | | | 总市值：25.17亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 377,785,747.19 | 418,437,444.55 | 459,196,657.19 | 555,981,855.78 |
| 应收票据及应收账款 | 4,616,473.37 | 3,175,711.47 | 2,912,264.09 | 2,187,010.36 |
| 应收账款 | 4,616,473.37 | 3,175,711.47 | 2,912,264.09 | 2,187,010.36 |
| 预付款项 | 4,141,989.22 | 4,563,079.42 | 4,450,878.48 | 7,676,767.15 |
| 其他应收款合计 | 7,307,204.3 | 7,284,761.12 | 8,087,805.91 | 8,080,507.52 |
| 存货 | 1,412,407,064.73 | 1,406,484,126.07 | 1,412,835,098.32 | 1,471,584,075.78 |
| 其他流动资产 | 12,828,329.55 | 19,656,428.23 | 16,221,673.55 | 8,916,508.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,819,086,808.36 | 1,859,601,550.86 | 1,903,704,377.54 | 2,054,426,724.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 108,294,487.64 | 109,989,076.46 | 111,710,338 | 57,959,008.64 |
| 固定资产 | 19,132,958.45 | 19,645,752.32 | 20,151,732.78 | 20,663,011.83 |
| 在建工程 | 173,574,664.13 | 175,797,817.83 | 175,797,817.83 | 175,797,817.83 |
| 使用权资产 | 12,530,210.24 | 1,432,243.69 | 2,718,409.82 | 3,993,880.49 |
| 长期待摊费用 | 1,553,123.04 | 1,718,375.53 | 1,900,492.43 | 2,180,496.82 |
| 递延所得税资产 | 56,977,236.86 | 68,156,983.02 | 67,751,223.87 | 66,325,438.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 372,062,680.36 | 376,740,248.85 | 380,030,014.73 | 326,919,653.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,191,149,488.72 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 226,347,176.95 | 245,631,644.17 | 258,330,167.26 | 262,824,301 |
| 应付账款 | 226,347,176.95 | 245,631,644.17 | 258,330,167.26 | 262,824,301 |
| 预收款项 | 502,598.31 | 490,650.09 | 759,797.23 | 518,415.22 |
| 合同负债 | 11,632,013.64 | 27,798,381.18 | 67,422,420.63 | 84,811,412.49 |
| 应付职工薪酬 | 21,486,847.58 | 18,751,192.43 | 16,254,822.58 | 18,966,904.65 |
| 应交税费 | 9,316,932.65 | 1,679,781.12 | 3,584,628.62 | 32,343,618.98 |
| 其他应付款合计 | 215,465,260.92 | 214,796,994.23 | 197,977,843.83 | 195,178,671.32 |
| 一年内到期的非流动负债 | 4,066,882.93 | 1,409,545.73 | 2,652,169.69 | 3,884,304.04 |
| 其他流动负债 | 914,018.42 | 1,656,567.82 | 5,222,731.37 | 6,701,795.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 489,731,731.4 | 512,214,756.77 | 552,204,581.21 | 605,229,423.35 |
| 非流动负债: | | | | |
| 租赁负债 | 8,466,462.27 | - | - | - |
| 递延所得税负债 | 17,558,954.85 | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,025,417.12 | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 515,757,148.52 | 531,139,323.34 | 571,126,376.66 | 624,355,468.52 |
| 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 | 1,082,870,265.41 | 1,113,304,216.56 | 1,120,531,644.54 | 1,165,088,263.66 |
| 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 | 1,623,547,168.01 | 1,653,981,119.16 | 1,661,208,547.14 | 1,705,765,166.26 |
| 少数股东权益 | 51,845,172.19 | 51,221,357.21 | 51,399,468.47 | 51,225,744.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,675,392,340.2 | 1,705,202,476.37 | 1,712,608,015.61 | 1,756,990,910.34 |
| 负债和股东权益合计 | 2,191,149,488.72 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |