沙河股份
(000014)
| 流通市值：25.75亿 | | | 总市值：25.75亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 588,254,507.12 | 672,189,767.64 | 774,402,147.19 | 1,050,974,879.92 |
| 应收票据及应收账款 | 3,488,794.81 | 2,541,711.95 | 2,809,410.97 | 1,278,832.96 |
| 应收账款 | 3,488,794.81 | 2,541,711.95 | 2,809,410.97 | 1,278,832.96 |
| 预付款项 | 7,685,665.35 | 8,051,951.51 | 7,537,199.67 | 6,489,569.77 |
| 其他应收款合计 | 8,404,404.95 | 9,939,915.45 | 11,771,279.74 | 7,241,371.85 |
| 存货 | 1,568,924,599.38 | 1,610,691,631.41 | 1,563,255,062.55 | 1,794,614,431.18 |
| 其他流动资产 | 10,608,695.91 | 17,323,948.36 | 20,757,830.95 | 69,521,202.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,187,366,667.52 | 2,320,738,926.32 | 2,380,532,931.07 | 2,930,120,288.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 59,172,737.72 | 60,386,466.8 | 61,600,195.88 | 62,813,924.96 |
| 固定资产 | 20,808,400.84 | 21,306,321.99 | 21,836,778.77 | 22,339,904.43 |
| 在建工程 | 175,797,817.83 | 182,378,296.92 | 175,123,385.84 | 169,971,690.69 |
| 使用权资产 | 377,450.74 | 1,544,866.24 | 2,712,281.74 | 3,879,697.24 |
| 长期待摊费用 | 2,526,302.26 | 2,852,579.92 | 3,263,592.76 | 3,742,598.71 |
| 递延所得税资产 | 66,309,994.5 | 54,682,681.95 | 53,546,118.67 | 53,643,190.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 324,992,703.89 | 323,151,213.82 | 318,082,353.66 | 316,391,006.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 | 3,246,511,295.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 293,093,282.41 | 298,745,213.02 | 264,799,421.25 | 297,136,683.17 |
| 应付账款 | 293,093,282.41 | 298,745,213.02 | 264,799,421.25 | 297,136,683.17 |
| 预收款项 | 365,692.61 | 336,083.11 | 367,283.12 | 364,243.11 |
| 合同负债 | 248,542,433.97 | 302,945,780.14 | 371,539,727.78 | 750,998,001.06 |
| 应付职工薪酬 | 17,384,562.74 | 22,228,274.77 | 20,341,918.6 | 18,382,973.39 |
| 应交税费 | 30,984,470.03 | 39,171,945.22 | 80,412,174.59 | 86,560,809.13 |
| 其他应付款合计 | 171,042,531.71 | 148,179,966.65 | 176,102,182.74 | 385,850,847.71 |
| 其中:应付利息 | - | 7,107,879.44 | - | 16,452,250 |
| 一年内到期的非流动负债 | 419,447.52 | 101,667,893.29 | 102,901,630.36 | 232,120,832.03 |
| 其他流动负债 | 20,462,634.27 | 26,623,809.08 | 32,582,895.44 | 67,225,584.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 782,295,055.26 | 939,898,965.28 | 1,049,047,233.88 | 1,838,639,973.76 |
| 非流动负债: | | | | |
| 递延所得税负债 | 19,368,382.98 | 20,247,029.45 | 21,999,119.49 | 26,984,848.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,368,382.98 | 20,247,029.45 | 21,999,119.49 | 26,984,848.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 801,663,438.24 | 960,145,994.73 | 1,071,046,353.37 | 1,865,624,822.34 |
| 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 | 247,986,714.24 | 247,986,714.24 | 247,986,714.24 |
| 未分配利润 | 1,118,706,030.13 | 1,132,724,674.93 | 1,076,685,890.61 | 828,234,482.05 |
| 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 | 1,659,382,932.73 | 1,632,726,863.14 | 1,576,688,078.82 | 1,328,236,670.26 |
| 少数股东权益 | 51,313,000.44 | 51,017,282.27 | 50,880,852.54 | 52,649,802.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,710,695,933.17 | 1,683,744,145.41 | 1,627,568,931.36 | 1,380,886,472.72 |
| 负债和股东权益合计 | 2,512,359,371.41 | 2,643,890,140.14 | 2,698,615,284.73 | 3,246,511,295.06 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |