沙河股份
(000014)
| 流通市值：31.95亿 | | | 总市值：31.95亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,962,028.82 | 728,676,950.03 | 509,845,572.62 | 502,433,922.85 |
| 应收票据及应收账款 | 134,725,531.24 | 142,040,630.11 | 5,540,767.7 | 5,735,045.56 |
| 其中：应收票据 | 26,021,233.5 | 23,719,957 | - | - |
| 应收账款 | 108,704,297.74 | 118,320,673.11 | 5,540,767.7 | 5,735,045.56 |
| 应收款项融资 | 2,694,780.14 | 2,694,780.14 | - | - |
| 预付款项 | 18,167,169.28 | 8,986,036.9 | 5,565,421.67 | 3,737,183.48 |
| 其他应收款合计 | 9,667,627.47 | 8,176,544.22 | 7,172,988.17 | 7,329,318.65 |
| 存货 | 1,354,754,229.66 | 1,356,989,018.93 | 1,398,350,191.95 | 1,417,089,543.55 |
| 其他流动资产 | 12,662,262.69 | 8,558,767.16 | 19,494,684.1 | 16,059,103.95 |
| 流动资产合计 | 1,894,633,629.3 | 2,256,122,727.49 | 1,945,969,626.21 | 1,952,384,118.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 108,316,015.8 | 110,104,741.41 | 111,625,012.74 | 113,413,738.35 |
| 固定资产 | 63,123,619.62 | 64,229,487.25 | 17,602,740.73 | 18,078,040.29 |
| 在建工程 | 504,247.79 | 504,247.79 | 173,574,664.13 | 173,574,664.13 |
| 使用权资产 | 11,516,717.98 | 13,124,426.69 | 9,321,053.75 | 10,390,772.58 |
| 无形资产 | 3,954,354.39 | 3,995,123.49 | - | - |
| 长期待摊费用 | 1,404,666.47 | 1,686,965.84 | 657,827.38 | 861,499.77 |
| 递延所得税资产 | 67,984,111.09 | 66,692,423.62 | 59,723,616.69 | 57,473,317.38 |
| 其他非流动资产 | 2,878,867.5 | 2,878,867.5 | - | - |
| 非流动资产合计 | 259,682,600.64 | 263,216,283.59 | 372,504,915.42 | 373,792,032.5 |
| 资产总计 | 2,154,316,229.94 | 2,519,339,011.08 | 2,318,474,541.63 | 2,326,176,150.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 271,376,004.59 | 291,041,608.15 | 187,826,189.21 | 218,738,312.46 |
| 应付账款 | 271,376,004.59 | 291,041,608.15 | 187,826,189.21 | 218,738,312.46 |
| 预收款项 | 475,109.91 | 508,166.11 | 553,429.59 | 606,687.1 |
| 合同负债 | 11,670,614.02 | 14,602,442.19 | 199,197,615.1 | 163,765,791.73 |
| 应付职工薪酬 | 29,439,139.67 | 30,154,356.38 | 27,745,548.93 | 25,856,317.73 |
| 应交税费 | 28,750,637.25 | 47,653,612.83 | 7,883,683.46 | 8,042,113.42 |
| 其他应付款合计 | 239,521,742.58 | 270,631,592.55 | 213,291,110.98 | 214,485,810.94 |
| 应付股利 | 16,800,000 | 56,000,000 | - | - |
| 一年内到期的非流动负债 | 7,372,677.11 | 7,423,667.82 | 4,015,656.52 | 3,980,307.45 |
| 其他流动负债 | 24,099,123.85 | 24,161,367.77 | 17,704,064.61 | 14,606,212.43 |
| 流动负债合计 | 612,705,048.98 | 686,176,813.8 | 658,217,298.4 | 650,081,553.26 |
| 非流动负债: | | | | |
| 租赁负债 | 5,866,379.11 | 7,548,016.94 | 5,441,444.79 | 6,458,712.49 |
| 预计负债 | 7,536,476.88 | 7,536,476.88 | - | - |
| 递延收益 | 4,469,542.65 | 4,874,765.82 | - | - |
| 递延所得税负债 | 2,384,503.12 | 1,208,361.85 | 11,903,939.93 | 13,386,655.13 |
| 非流动负债合计 | 20,256,901.76 | 21,167,621.49 | 17,345,384.72 | 19,845,367.62 |
| 负债合计 | 632,961,950.74 | 707,344,435.29 | 675,562,683.12 | 669,926,920.88 |
| 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 | 9,969,249.97 | 9,969,249.97 |
| 其他综合收益 | 33,148.12 | 20.65 | - | - |
| 盈余公积 | 219,614,948.42 | 288,661,428.63 | 288,661,428.63 | 288,661,428.63 |
| 未分配利润 | 919,271,929.93 | 1,110,545,898.95 | 1,050,647,915.78 | 1,063,910,188.85 |
| 归属于母公司股东权益合计 | 1,380,966,250.47 | 1,673,535,508.33 | 1,591,324,818.38 | 1,604,587,091.45 |
| 少数股东权益 | 140,388,028.73 | 138,459,067.46 | 51,587,040.13 | 51,662,138.21 |
| 股东权益合计 | 1,521,354,279.2 | 1,811,994,575.79 | 1,642,911,858.51 | 1,656,249,229.66 |
| 负债和股东权益合计 | 2,154,316,229.94 | 2,519,339,011.08 | 2,318,474,541.63 | 2,326,176,150.54 |
| 公告日期 | 2026-04-30 | 2026-03-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |