沙河股份
(000014)
| 流通市值：27.08亿 | | | 总市值：27.08亿 |
| 流通股本：2.42亿 | | | 总股本：2.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,437,444.55 | 459,196,657.19 | 555,981,855.78 | 588,254,507.12 |
| 应收票据及应收账款 | 3,175,711.47 | 2,912,264.09 | 2,187,010.36 | 3,488,794.81 |
| 应收账款 | 3,175,711.47 | 2,912,264.09 | 2,187,010.36 | 3,488,794.81 |
| 预付款项 | 4,563,079.42 | 4,450,878.48 | 7,676,767.15 | 7,685,665.35 |
| 其他应收款合计 | 7,284,761.12 | 8,087,805.91 | 8,080,507.52 | 8,404,404.95 |
| 存货 | 1,406,484,126.07 | 1,412,835,098.32 | 1,471,584,075.78 | 1,568,924,599.38 |
| 其他流动资产 | 19,656,428.23 | 16,221,673.55 | 8,916,508.38 | 10,608,695.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,859,601,550.86 | 1,903,704,377.54 | 2,054,426,724.97 | 2,187,366,667.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 109,989,076.46 | 111,710,338 | 57,959,008.64 | 59,172,737.72 |
| 固定资产 | 19,645,752.32 | 20,151,732.78 | 20,663,011.83 | 20,808,400.84 |
| 在建工程 | 175,797,817.83 | 175,797,817.83 | 175,797,817.83 | 175,797,817.83 |
| 使用权资产 | 1,432,243.69 | 2,718,409.82 | 3,993,880.49 | 377,450.74 |
| 长期待摊费用 | 1,718,375.53 | 1,900,492.43 | 2,180,496.82 | 2,526,302.26 |
| 递延所得税资产 | 68,156,983.02 | 67,751,223.87 | 66,325,438.28 | 66,309,994.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 376,740,248.85 | 380,030,014.73 | 326,919,653.89 | 324,992,703.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 | 2,512,359,371.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 245,631,644.17 | 258,330,167.26 | 262,824,301 | 293,093,282.41 |
| 应付账款 | 245,631,644.17 | 258,330,167.26 | 262,824,301 | 293,093,282.41 |
| 预收款项 | 490,650.09 | 759,797.23 | 518,415.22 | 365,692.61 |
| 合同负债 | 27,798,381.18 | 67,422,420.63 | 84,811,412.49 | 248,542,433.97 |
| 应付职工薪酬 | 18,751,192.43 | 16,254,822.58 | 18,966,904.65 | 17,384,562.74 |
| 应交税费 | 1,679,781.12 | 3,584,628.62 | 32,343,618.98 | 30,984,470.03 |
| 其他应付款合计 | 214,796,994.23 | 197,977,843.83 | 195,178,671.32 | 171,042,531.71 |
| 一年内到期的非流动负债 | 1,409,545.73 | 2,652,169.69 | 3,884,304.04 | 419,447.52 |
| 其他流动负债 | 1,656,567.82 | 5,222,731.37 | 6,701,795.65 | 20,462,634.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 512,214,756.77 | 552,204,581.21 | 605,229,423.35 | 782,295,055.26 |
| 非流动负债: | | | | |
| 递延所得税负债 | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 | 19,368,382.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 | 19,368,382.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 531,139,323.34 | 571,126,376.66 | 624,355,468.52 | 801,663,438.24 |
| 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 | 1,113,304,216.56 | 1,120,531,644.54 | 1,165,088,263.66 | 1,118,706,030.13 |
| 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 | 1,653,981,119.16 | 1,661,208,547.14 | 1,705,765,166.26 | 1,659,382,932.73 |
| 少数股东权益 | 51,221,357.21 | 51,399,468.47 | 51,225,744.08 | 51,313,000.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,202,476.37 | 1,712,608,015.61 | 1,756,990,910.34 | 1,710,695,933.17 |
| 负债和股东权益合计 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 | 2,512,359,371.41 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |