Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
沙河股份 (000014)
- 11.19
- -0.52-4.44%
未開盤 05/21 15:00 (北京)
27.08億總市值-17.79市盈率TTM
11.81最高價11.16最低價6.41萬手成交量11.75今開11.71昨收7383.29萬成交額2.65%換手率虧損市盈率(靜)2.42億總股本25.6252周最高1.96市淨率27.08億流通值10.8152周最低12.88漲停價2.42億流通股31.79歷史最高10.54跌停價5.55%振幅0.44歷史最低--股息TTM11.52平均價3.62萬手內盤--股息率TTM100股每手2.62萬手外盤
沙河股份 (000014) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 2.28%3.62億 | 92.88%7.29億 | 21.85%5.1億 | 9.42%5.02億 | -36.35%3.54億 | -35.78%3.78億 | -37.75%4.18億 | -40.70%4.59億 | -47.10%5.56億 | -9.46%5.88億 |
| 應收票據及應收賬款 | 2,408.17%1.35億 | 2,976.82%1.42億 | 74.47%554.08萬 | 96.93%573.5萬 | 145.61%537.15萬 | 32.32%461.65萬 | 24.94%317.57萬 | 3.66%291.23萬 | 71.02%218.7萬 | 186.14%348.88萬 |
| -應收票據 | --2,602.12萬 | --2,372萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 1,923.74%1.09億 | 2,463.01%1.18億 | 74.47%554.08萬 | 96.93%573.5萬 | 145.61%537.15萬 | 32.32%461.65萬 | 24.94%317.57萬 | 3.66%291.23萬 | 71.02%218.7萬 | 186.14%348.88萬 |
| 其他應收款(含利息和股利) | 29.72%966.76萬 | 11.90%817.65萬 | -1.53%717.3萬 | -9.38%732.93萬 | -7.77%745.24萬 | -13.06%730.72萬 | -26.71%728.48萬 | -31.29%808.78萬 | 11.59%808.05萬 | -12.45%840.44萬 |
| -其他應收款 | ---- | ---- | ---- | -9.38%732.93萬 | ---- | -13.06%730.72萬 | ---- | -31.29%808.78萬 | ---- | -12.45%840.44萬 |
| 預付款項 | 382.93%1,816.72萬 | 116.95%898.6萬 | 21.97%556.54萬 | -16.03%373.72萬 | -51.00%376.19萬 | -46.11%414.2萬 | -43.33%456.31萬 | -40.95%445.09萬 | 18.29%767.68萬 | 13.34%768.57萬 |
| 存貨 | -4.43%13.55億 | -3.92%13.57億 | -0.58%13.98億 | 0.30%14.17億 | -3.67%14.18億 | -9.98%14.12億 | -12.68%14.06億 | -9.62%14.13億 | -18.00%14.72億 | -17.73%15.69億 |
| 應收款項融資 | --269.48萬 | --269.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -5.43%1,266.23萬 | -33.28%855.88萬 | -0.82%1,949.47萬 | -1.00%1,605.91萬 | 50.16%1,338.91萬 | 20.92%1,282.83萬 | 13.46%1,965.64萬 | -21.85%1,622.17萬 | -87.17%891.65萬 | -89.27%1,060.87萬 |
| 流動資產合計 | 5.17%18.95億 | 24.03%22.56億 | 4.64%19.46億 | 2.56%19.52億 | -12.31%18.01億 | -16.84%18.19億 | -19.87%18.6億 | -20.03%19.04億 | -29.89%20.54億 | -18.18%21.87億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 1.63%1.08億 | 1.67%1.1億 | 1.49%1.12億 | 1.52%1.13億 | 83.89%1.07億 | 83.01%1.08億 | 82.14%1.1億 | 81.35%1.12億 | -7.73%5,795.9萬 | -7.58%5,917.27萬 |
| 固定資產 | ---- | ---- | ---- | -10.29%1,807.8萬 | ---- | -8.05%1,913.3萬 | ---- | -7.72%2,015.17萬 | ---- | -8.90%2,080.84萬 |
| 在建工程 | ---- | ---- | ---- | -1.26%1.74億 | ---- | -1.26%1.74億 | ---- | 0.39%1.76億 | ---- | 4.54%1.76億 |
| 無形資產 | --395.44萬 | --399.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 14.61%140.47萬 | 8.62%168.7萬 | -61.72%65.78萬 | -54.67%86.15萬 | -43.79%122.57萬 | -38.52%155.31萬 | -39.76%171.84萬 | -41.77%190.05萬 | -41.74%218.05萬 | -40.16%252.63萬 |
| 遞延所得稅資產 | 19.30%6,798.41萬 | 17.05%6,669.24萬 | -12.37%5,972.36萬 | -15.17%5,747.33萬 | -14.08%5,698.8萬 | -14.07%5,697.72萬 | 24.64%6,815.7萬 | 26.53%6,775.12萬 | 23.64%6,632.54萬 | 24.82%6,631萬 |
| 使用權資產 | 0.49%1,151.67萬 | 4.74%1,312.44萬 | 550.80%932.11萬 | 282.24%1,039.08萬 | 186.95%1,146.05萬 | 3,219.69%1,253.02萬 | -7.29%143.22萬 | 0.23%271.84萬 | 2.94%399.39萬 | -92.52%37.75萬 |
| 其他非流動資產 | --287.89萬 | --287.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -29.52%2.6億 | -29.25%2.63億 | -1.12%3.73億 | -1.64%3.74億 | 12.71%3.68億 | 14.48%3.72億 | 16.58%3.77億 | 19.48%3.8億 | 3.33%3.27億 | 2.39%3.25億 |
| 資產總計 | -0.72%21.54億 | 14.98%25.19億 | 3.67%23.18億 | 1.86%23.26億 | -8.88%21.7億 | -12.79%21.91億 | -15.41%22.36億 | -15.37%22.84億 | -26.65%23.81億 | -15.99%25.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 22.77%2.71億 | 28.58%2.91億 | -23.53%1.88億 | -15.33%2.19億 | -15.90%2.21億 | -22.77%2.26億 | -17.78%2.46億 | -2.44%2.58億 | -11.55%2.63億 | -12.77%2.93億 |
| -應付帳款 | 22.77%2.71億 | 28.58%2.91億 | -23.53%1.88億 | -15.33%2.19億 | -15.90%2.21億 | -22.77%2.26億 | -17.78%2.46億 | -2.44%2.58億 | -11.55%2.63億 | -12.77%2.93億 |
| 合同負債 | 38.20%1,167.06萬 | 25.54%1,460.24萬 | 616.58%1.99億 | 142.90%1.64億 | -90.04%844.5萬 | -95.32%1,163.2萬 | -90.82%2,779.84萬 | -81.85%6,742.24萬 | -88.71%8,481.14萬 | -63.54%2.49億 |
| 預收款項 | -10.39%47.51萬 | 1.11%50.82萬 | 12.80%55.34萬 | -20.15%60.67萬 | 2.27%53.02萬 | 37.44%50.26萬 | 45.99%49.07萬 | 106.87%75.98萬 | 42.33%51.84萬 | -2.51%36.57萬 |
| 應付職工薪酬 | 25.74%2,943.91萬 | 40.34%3,015.44萬 | 47.97%2,774.55萬 | 59.07%2,585.63萬 | 23.44%2,341.26萬 | 23.60%2,148.68萬 | -15.64%1,875.12萬 | -20.09%1,625.48萬 | 3.18%1,896.69萬 | -12.12%1,738.46萬 |
| 應交稅費 | 275.53%2,875.06萬 | 411.47%4,765.36萬 | 369.33%788.37萬 | 124.35%804.21萬 | -76.33%765.59萬 | -69.93%931.69萬 | -95.71%167.98萬 | -95.54%358.46萬 | -62.63%3,234.36萬 | -32.67%3,098.45萬 |
| 其他應付款(含利息和股利) | 11.02%2.4億 | 25.60%2.71億 | -0.70%2.13億 | 8.34%2.14億 | 10.54%2.16億 | 25.97%2.15億 | 44.96%2.15億 | 12.42%1.98億 | -49.42%1.95億 | -54.00%1.71億 |
| -應付股利 | --1,680萬 | --5,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 8.34%2.14億 | ---- | 25.97%2.15億 | ---- | 12.42%1.98億 | ---- | --1.71億 |
| 一年內到期的非流動負債 | 86.87%737.27萬 | 82.54%742.37萬 | 184.89%401.57萬 | 50.08%398.03萬 | 1.57%394.53萬 | 869.58%406.69萬 | -98.61%140.95萬 | -97.42%265.22萬 | -98.33%388.43萬 | -99.82%41.94萬 |
| 其他流動負債 | 3,741.93%2,409.91萬 | 2,543.42%2,416.14萬 | 968.72%1,770.41萬 | 179.67%1,460.62萬 | -90.64%62.73萬 | -95.53%91.4萬 | -93.78%165.66萬 | -83.97%522.27萬 | -90.03%670.18萬 | -66.49%2,046.26萬 |
| 流動負債合計 | 27.28%6.13億 | 40.11%6.86億 | 28.50%6.58億 | 17.72%6.5億 | -20.46%4.81億 | -37.40%4.9億 | -45.50%5.12億 | -47.36%5.52億 | -67.08%6.05億 | -55.30%7.82億 |
| 非流動負債 | ||||||||||
| 預計負債 | --753.65萬 | --753.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -84.37%238.45萬 | -93.12%120.84萬 | -37.10%1,190.39萬 | -29.25%1,338.67萬 | -20.25%1,525.36萬 | -9.34%1,755.9萬 | -6.53%1,892.46萬 | -13.99%1,892.18萬 | -29.12%1,912.6萬 | -6.27%1,936.84萬 |
| 長期遞延收益 | --446.95萬 | --487.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -21.44%586.64萬 | -10.85%754.8萬 | --544.14萬 | --645.87萬 | --746.7萬 | --846.65萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.84%2,025.69萬 | -18.67%2,116.76萬 | -8.34%1,734.54萬 | 4.88%1,984.54萬 | 18.79%2,272.07萬 | 34.37%2,602.54萬 | -6.53%1,892.46萬 | -13.99%1,892.18萬 | -29.12%1,912.6萬 | -8.14%1,936.84萬 |
| 負債合計 | 25.56%6.33億 | 37.15%7.07億 | 27.19%6.76億 | 17.30%6.7億 | -19.26%5.04億 | -35.66%5.16億 | -44.68%5.31億 | -46.68%5.71億 | -66.53%6.24億 | -54.74%8.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
| 資本公積 | ---- | 223.82%3,228.19萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 |
| 盈餘公積 | -23.92%2.2億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 16.40%2.89億 | 16.40%2.89億 | 16.40%2.89億 | 16.40%2.89億 |
| 未分配利潤 | -14.35%9.19億 | 2.56%11.11億 | -5.63%10.51億 | -5.05%10.64億 | -7.88%10.73億 | -3.20%10.83億 | -1.71%11.13億 | 4.07%11.21億 | 40.67%11.65億 | 67.81%11.19億 |
| 其他綜合收益 | --3.31萬 | --20.65 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -14.44%13.81億 | 3.08%16.74億 | -3.79%15.91億 | -3.41%16.05億 | -5.38%16.14億 | -2.16%16.24億 | 1.30%16.54億 | 5.36%16.61億 | 28.42%17.06億 | 42.23%16.59億 |
| 少數股東權益 | 171.18%1.4億 | 167.06%1.38億 | 0.71%5,158.7萬 | 0.51%5,166.21萬 | 1.06%5,176.94萬 | 1.04%5,184.52萬 | 0.40%5,122.14萬 | 1.02%5,139.95萬 | -2.70%5,122.57萬 | -2.61%5,131.3萬 |
| 所有者權益（或股東權益）合計 | -8.67%15.21億 | 8.15%18.12億 | -3.65%16.43億 | -3.29%16.56億 | -5.19%16.66億 | -2.06%16.75億 | 1.27%17.05億 | 5.22%17.13億 | 27.24%17.57億 | 40.30%17.11億 |
| 負債和所有者權益(或股東權益)總計 | -0.72%21.54億 | 14.98%25.19億 | 3.67%23.18億 | 1.86%23.26億 | -8.88%21.7億 | -12.79%21.91億 | -15.41%22.36億 | -15.37%22.84億 | -26.65%23.81億 | -15.99%25.12億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
