沪深市场个股详情

000014 沙河股份

添加自选
  • 13.51
  • +0.53+4.08%
未开盘 12/12 15:00 (北京)
32.70亿总市值44.44市盈率TTM

沙河股份关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
-37.75%4.18亿
-40.70%4.59亿
-47.10%5.56亿
-9.46%5.88亿
56.32%6.72亿
125.13%7.74亿
175.51%10.51亿
100.63%6.5亿
5.24%4.3亿
-9.55%3.44亿
应收票据及应收账款
24.94%317.57万
3.66%291.23万
71.02%218.7万
186.14%348.88万
120.35%254.17万
253.29%280.94万
-27.24%127.88万
93.02%121.93万
-58.86%115.35万
-64.79%79.52万
-应收账款
24.94%317.57万
3.66%291.23万
71.02%218.7万
186.14%348.88万
120.35%254.17万
253.29%280.94万
-27.24%127.88万
93.02%121.93万
-58.86%115.35万
-64.79%79.52万
其他应收款(含利息和股利)
-26.71%728.48万
-31.29%808.78万
11.59%808.05万
-12.45%840.44万
-12.97%993.99万
94.81%1,177.13万
8.77%724.14万
70.60%959.96万
110.48%1,142.08万
5.88%604.25万
-其他应收款
----
-31.29%808.78万
----
----
----
94.81%1,177.13万
----
70.60%959.96万
----
5.88%604.25万
预付款项
-43.33%456.31万
-40.95%445.09万
18.29%767.68万
13.34%768.57万
-15.81%805.2万
-16.26%753.72万
7.72%648.96万
-34.28%678.13万
-19.00%956.43万
-44.86%900.06万
存货
-12.68%14.06亿
-9.62%14.13亿
-18.00%14.72亿
-17.73%15.69亿
-13.49%16.11亿
-4.14%15.63亿
8.11%17.95亿
5.68%19.07亿
-6.81%18.62亿
-12.31%16.31亿
其他流动资产
13.46%1,965.64万
-21.85%1,622.17万
-87.17%891.65万
-89.27%1,060.87万
-85.88%1,732.39万
-76.75%2,075.78万
-12.06%6,952.12万
19.18%9,886.16万
-7.79%1.23亿
-23.76%8,926.69万
流动资产合计
-19.87%18.6亿
-20.03%19.04亿
-29.89%20.54亿
-18.18%21.87亿
-4.76%23.21亿
14.46%23.81亿
37.25%29.3亿
19.98%26.73亿
-4.80%24.37亿
-12.66%20.8亿
非流动资产
投资性房地产
82.14%1.1亿
81.35%1.12亿
-7.73%5,795.9万
-7.58%5,917.27万
-7.44%6,038.65万
-7.31%6,160.02万
-7.17%6,281.39万
-7.05%6,402.77万
-6.93%6,524.14万
-6.81%6,645.51万
固定资产
----
-7.72%2,015.17万
----
----
----
-8.58%2,183.68万
----
-7.30%2,284.16万
----
-2.53%2,388.68万
在建工程
----
0.39%1.76亿
----
----
----
18.05%1.75亿
----
13.41%1.68亿
----
141,507.56%1.48亿
长期待摊费用
-39.76%171.84万
-41.77%190.05万
-41.74%218.05万
-40.16%252.63万
-38.30%285.26万
-36.00%326.36万
-32.87%374.26万
-30.24%422.16万
-6.27%462.3万
-4.33%509.92万
递延所得税资产
24.64%6,815.7万
26.53%6,775.12万
23.64%6,632.54万
24.82%6,631万
27.91%5,468.27万
-8.49%5,354.61万
-3.15%5,364.32万
0.10%5,312.32万
8.92%4,275.13万
61.00%5,851.57万
使用权资产
-7.29%143.22万
0.23%271.84万
2.94%399.39万
-92.52%37.75万
-75.26%154.49万
-63.76%271.23万
-55.54%387.97万
-49.36%504.71万
-42.61%624.46万
-38.06%748.52万
非流动资产合计
16.58%3.77亿
19.48%3.8亿
3.33%3.27亿
2.39%3.25亿
11.24%3.23亿
2.68%3.18亿
2.10%3.16亿
2.10%3.17亿
94.38%2.91亿
106.97%3.1亿
资产总计
-15.41%22.36亿
-15.37%22.84亿
-26.65%23.81亿
-15.99%25.12亿
-3.06%26.44亿
12.93%26.99亿
32.79%32.47亿
17.80%29.91亿
0.67%27.27亿
-5.59%23.9亿
负债
流动负债
应付票据及应付账款
-17.78%2.46亿
-2.44%2.58亿
-11.55%2.63亿
-12.77%2.93亿
105.25%2.99亿
73.16%2.65亿
84.88%2.97亿
0.98%3.36亿
87.49%1.46亿
95.47%1.53亿
-应付账款
-17.78%2.46亿
-2.44%2.58亿
-11.55%2.63亿
-12.77%2.93亿
105.25%2.99亿
73.16%2.65亿
84.88%2.97亿
0.98%3.36亿
87.49%1.46亿
95.47%1.53亿
合同负债
-90.82%2,779.84万
-81.85%6,742.24万
-88.71%8,481.14万
-63.54%2.49亿
-56.83%3.03亿
-27.92%3.72亿
21.19%7.51亿
7.69%6.82亿
-33.00%7.02亿
-45.04%5.15亿
预收款项
45.99%49.07万
106.87%75.98万
42.33%51.84万
-2.51%36.57万
12.01%33.61万
-17.24%36.73万
-24.98%36.42万
41.99%37.51万
-22.40%30.01万
6.68%44.38万
应付职工薪酬
-15.64%1,875.12万
-20.09%1,625.48万
3.18%1,896.69万
-12.12%1,738.46万
-1.44%2,222.83万
4.10%2,034.19万
10.55%1,838.3万
-6.85%1,978.17万
6.02%2,255.26万
7.73%1,954.06万
应交税费
-95.71%167.98万
-95.54%358.46万
-62.63%3,234.36万
-32.67%3,098.45万
501.14%3,917.19万
1,172.02%8,041.22万
136.25%8,656.08万
0.12%4,602万
-30.80%651.63万
-54.94%632.16万
其他应付款(含利息和股利)
44.96%2.15亿
12.42%1.98亿
-49.42%1.95亿
-54.00%1.71亿
-57.92%1.48亿
-54.41%1.76亿
10.37%3.86亿
17.06%3.72亿
15.43%3.52亿
27.09%3.86亿
-应付利息
----
----
----
----
-71.39%710.79万
----
-19.24%1,645.23万
-20.66%1,453.6万
-1.41%2,484.5万
1.71%2,264.71万
-其他应付款
----
12.42%1.98亿
----
----
----
-51.57%1.76亿
----
----
----
29.09%3.64亿
一年内到期的非流动负债
-98.61%140.95万
-97.42%265.22万
-98.33%388.43万
-99.82%41.94万
1,959.69%1.02亿
2,035.67%1.03亿
4,826.12%2.32亿
4,971.75%2.33亿
12.37%493.61万
6.36%481.82万
其他流动负债
-93.78%165.66万
-83.97%522.27万
-90.03%670.18万
-66.49%2,046.26万
-57.46%2,662.38万
-28.95%3,258.29万
22.90%6,722.56万
9.34%6,106.69万
-33.59%6,258.74万
-45.65%4,585.74万
流动负债合计
-45.50%5.12亿
-47.36%5.52亿
-67.08%6.05亿
-55.30%7.82亿
-27.50%9.4亿
-7.30%10.49亿
47.90%18.39亿
24.01%17.5亿
-16.89%12.96亿
-21.50%11.32亿
非流动负债
长期借款
----
----
----
----
----
----
----
----
0.00%2.28亿
52.00%2.28亿
递延所得税负债
-6.53%1,892.46万
-13.99%1,892.18万
-29.12%1,912.6万
-6.27%1,936.84万
-39.32%2,024.7万
7,645.56%2,199.91万
9,400.96%2,698.48万
7,175.87%2,066.51万
2,747.28%3,336.44万
-75.76%28.4万
租赁负债
----
----
----
----
----
----
----
-92.53%41.94万
-75.20%166.79万
-62.08%290.16万
非流动负债合计
-6.53%1,892.46万
-13.99%1,892.18万
-29.12%1,912.6万
-8.14%1,936.84万
-92.30%2,024.7万
-90.48%2,199.91万
-85.98%2,698.48万
-84.25%2,108.45万
11.50%2.63亿
45.56%2.31亿
负债合计
-44.68%5.31亿
-46.68%5.71亿
-66.53%6.24亿
-54.74%8.02亿
-38.43%9.6亿
-21.41%10.71亿
29.94%18.66亿
14.63%17.71亿
-13.16%15.59亿
-14.84%13.63亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
0.00%2.42亿
20.00%2.42亿
20.00%2.42亿
20.00%2.42亿
20.00%2.42亿
资本公积
0.00%996.92万
0.00%996.92万
0.00%996.92万
0.00%996.92万
0.03%996.92万
0.03%996.92万
0.03%996.92万
0.03%996.92万
0.00%996.59万
0.00%996.59万
盈余公积
16.40%2.89亿
16.40%2.89亿
16.40%2.89亿
16.40%2.89亿
6.76%2.48亿
6.76%2.48亿
6.76%2.48亿
6.76%2.48亿
0.00%2.32亿
0.00%2.32亿
未分配利润
-1.71%11.13亿
4.07%11.21亿
40.67%11.65亿
67.81%11.19亿
83.08%11.33亿
125.47%10.77亿
65.71%8.28亿
37.71%6.67亿
48.18%6.19亿
11.77%4.78亿
归属母公司所有者权益合计
1.30%16.54亿
5.36%16.61亿
28.42%17.06亿
42.23%16.59亿
48.03%16.33亿
63.93%15.77亿
40.74%13.28亿
25.71%11.67亿
28.03%11.03亿
10.40%9.62亿
少数股东权益
0.40%5,122.14万
1.02%5,139.95万
-2.70%5,122.57万
-2.61%5,131.3万
-21.44%5,101.73万
-21.76%5,088.09万
-19.45%5,264.98万
-19.60%5,269.05万
25.03%6,494.43万
9.12%6,502.94万
所有者权益(或股东权益)合计
1.27%17.05亿
5.22%17.13亿
27.24%17.57亿
40.30%17.11亿
44.16%16.84亿
58.50%16.28亿
36.84%13.81亿
22.72%12.19亿
27.86%11.68亿
10.32%10.27亿
负债和所有者权益(或股东权益)总计
-15.41%22.36亿
-15.37%22.84亿
-26.65%23.81亿
-15.99%25.12亿
-3.06%26.44亿
12.93%26.99亿
32.79%32.47亿
17.80%29.91亿
0.67%27.27亿
-5.59%23.9亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
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无保留意见
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无保留意见
--
--
会计师事务所
--
--
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普华永道中天会计师事务所(特殊普通合伙)
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普华永道中天会计师事务所(特殊普通合伙)
--
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 -37.75%4.18亿-40.70%4.59亿-47.10%5.56亿-9.46%5.88亿56.32%6.72亿125.13%7.74亿175.51%10.51亿100.63%6.5亿5.24%4.3亿-9.55%3.44亿
应收票据及应收账款 24.94%317.57万3.66%291.23万71.02%218.7万186.14%348.88万120.35%254.17万253.29%280.94万-27.24%127.88万93.02%121.93万-58.86%115.35万-64.79%79.52万
-应收账款 24.94%317.57万3.66%291.23万71.02%218.7万186.14%348.88万120.35%254.17万253.29%280.94万-27.24%127.88万93.02%121.93万-58.86%115.35万-64.79%79.52万
其他应收款(含利息和股利) -26.71%728.48万-31.29%808.78万11.59%808.05万-12.45%840.44万-12.97%993.99万94.81%1,177.13万8.77%724.14万70.60%959.96万110.48%1,142.08万5.88%604.25万
-其他应收款 -----31.29%808.78万------------94.81%1,177.13万----70.60%959.96万----5.88%604.25万
预付款项 -43.33%456.31万-40.95%445.09万18.29%767.68万13.34%768.57万-15.81%805.2万-16.26%753.72万7.72%648.96万-34.28%678.13万-19.00%956.43万-44.86%900.06万
存货 -12.68%14.06亿-9.62%14.13亿-18.00%14.72亿-17.73%15.69亿-13.49%16.11亿-4.14%15.63亿8.11%17.95亿5.68%19.07亿-6.81%18.62亿-12.31%16.31亿
其他流动资产 13.46%1,965.64万-21.85%1,622.17万-87.17%891.65万-89.27%1,060.87万-85.88%1,732.39万-76.75%2,075.78万-12.06%6,952.12万19.18%9,886.16万-7.79%1.23亿-23.76%8,926.69万
流动资产合计 -19.87%18.6亿-20.03%19.04亿-29.89%20.54亿-18.18%21.87亿-4.76%23.21亿14.46%23.81亿37.25%29.3亿19.98%26.73亿-4.80%24.37亿-12.66%20.8亿
非流动资产
投资性房地产 82.14%1.1亿81.35%1.12亿-7.73%5,795.9万-7.58%5,917.27万-7.44%6,038.65万-7.31%6,160.02万-7.17%6,281.39万-7.05%6,402.77万-6.93%6,524.14万-6.81%6,645.51万
固定资产 -----7.72%2,015.17万-------------8.58%2,183.68万-----7.30%2,284.16万-----2.53%2,388.68万
在建工程 ----0.39%1.76亿------------18.05%1.75亿----13.41%1.68亿----141,507.56%1.48亿
长期待摊费用 -39.76%171.84万-41.77%190.05万-41.74%218.05万-40.16%252.63万-38.30%285.26万-36.00%326.36万-32.87%374.26万-30.24%422.16万-6.27%462.3万-4.33%509.92万
递延所得税资产 24.64%6,815.7万26.53%6,775.12万23.64%6,632.54万24.82%6,631万27.91%5,468.27万-8.49%5,354.61万-3.15%5,364.32万0.10%5,312.32万8.92%4,275.13万61.00%5,851.57万
使用权资产 -7.29%143.22万0.23%271.84万2.94%399.39万-92.52%37.75万-75.26%154.49万-63.76%271.23万-55.54%387.97万-49.36%504.71万-42.61%624.46万-38.06%748.52万
非流动资产合计 16.58%3.77亿19.48%3.8亿3.33%3.27亿2.39%3.25亿11.24%3.23亿2.68%3.18亿2.10%3.16亿2.10%3.17亿94.38%2.91亿106.97%3.1亿
资产总计 -15.41%22.36亿-15.37%22.84亿-26.65%23.81亿-15.99%25.12亿-3.06%26.44亿12.93%26.99亿32.79%32.47亿17.80%29.91亿0.67%27.27亿-5.59%23.9亿
负债
流动负债
应付票据及应付账款 -17.78%2.46亿-2.44%2.58亿-11.55%2.63亿-12.77%2.93亿105.25%2.99亿73.16%2.65亿84.88%2.97亿0.98%3.36亿87.49%1.46亿95.47%1.53亿
-应付账款 -17.78%2.46亿-2.44%2.58亿-11.55%2.63亿-12.77%2.93亿105.25%2.99亿73.16%2.65亿84.88%2.97亿0.98%3.36亿87.49%1.46亿95.47%1.53亿
合同负债 -90.82%2,779.84万-81.85%6,742.24万-88.71%8,481.14万-63.54%2.49亿-56.83%3.03亿-27.92%3.72亿21.19%7.51亿7.69%6.82亿-33.00%7.02亿-45.04%5.15亿
预收款项 45.99%49.07万106.87%75.98万42.33%51.84万-2.51%36.57万12.01%33.61万-17.24%36.73万-24.98%36.42万41.99%37.51万-22.40%30.01万6.68%44.38万
应付职工薪酬 -15.64%1,875.12万-20.09%1,625.48万3.18%1,896.69万-12.12%1,738.46万-1.44%2,222.83万4.10%2,034.19万10.55%1,838.3万-6.85%1,978.17万6.02%2,255.26万7.73%1,954.06万
应交税费 -95.71%167.98万-95.54%358.46万-62.63%3,234.36万-32.67%3,098.45万501.14%3,917.19万1,172.02%8,041.22万136.25%8,656.08万0.12%4,602万-30.80%651.63万-54.94%632.16万
其他应付款(含利息和股利) 44.96%2.15亿12.42%1.98亿-49.42%1.95亿-54.00%1.71亿-57.92%1.48亿-54.41%1.76亿10.37%3.86亿17.06%3.72亿15.43%3.52亿27.09%3.86亿
-应付利息 -----------------71.39%710.79万-----19.24%1,645.23万-20.66%1,453.6万-1.41%2,484.5万1.71%2,264.71万
-其他应付款 ----12.42%1.98亿-------------51.57%1.76亿------------29.09%3.64亿
一年内到期的非流动负债 -98.61%140.95万-97.42%265.22万-98.33%388.43万-99.82%41.94万1,959.69%1.02亿2,035.67%1.03亿4,826.12%2.32亿4,971.75%2.33亿12.37%493.61万6.36%481.82万
其他流动负债 -93.78%165.66万-83.97%522.27万-90.03%670.18万-66.49%2,046.26万-57.46%2,662.38万-28.95%3,258.29万22.90%6,722.56万9.34%6,106.69万-33.59%6,258.74万-45.65%4,585.74万
流动负债合计 -45.50%5.12亿-47.36%5.52亿-67.08%6.05亿-55.30%7.82亿-27.50%9.4亿-7.30%10.49亿47.90%18.39亿24.01%17.5亿-16.89%12.96亿-21.50%11.32亿
非流动负债
长期借款 --------------------------------0.00%2.28亿52.00%2.28亿
递延所得税负债 -6.53%1,892.46万-13.99%1,892.18万-29.12%1,912.6万-6.27%1,936.84万-39.32%2,024.7万7,645.56%2,199.91万9,400.96%2,698.48万7,175.87%2,066.51万2,747.28%3,336.44万-75.76%28.4万
租赁负债 -----------------------------92.53%41.94万-75.20%166.79万-62.08%290.16万
非流动负债合计 -6.53%1,892.46万-13.99%1,892.18万-29.12%1,912.6万-8.14%1,936.84万-92.30%2,024.7万-90.48%2,199.91万-85.98%2,698.48万-84.25%2,108.45万11.50%2.63亿45.56%2.31亿
负债合计 -44.68%5.31亿-46.68%5.71亿-66.53%6.24亿-54.74%8.02亿-38.43%9.6亿-21.41%10.71亿29.94%18.66亿14.63%17.71亿-13.16%15.59亿-14.84%13.63亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿0.00%2.42亿20.00%2.42亿20.00%2.42亿20.00%2.42亿20.00%2.42亿
资本公积 0.00%996.92万0.00%996.92万0.00%996.92万0.00%996.92万0.03%996.92万0.03%996.92万0.03%996.92万0.03%996.92万0.00%996.59万0.00%996.59万
盈余公积 16.40%2.89亿16.40%2.89亿16.40%2.89亿16.40%2.89亿6.76%2.48亿6.76%2.48亿6.76%2.48亿6.76%2.48亿0.00%2.32亿0.00%2.32亿
未分配利润 -1.71%11.13亿4.07%11.21亿40.67%11.65亿67.81%11.19亿83.08%11.33亿125.47%10.77亿65.71%8.28亿37.71%6.67亿48.18%6.19亿11.77%4.78亿
归属母公司所有者权益合计 1.30%16.54亿5.36%16.61亿28.42%17.06亿42.23%16.59亿48.03%16.33亿63.93%15.77亿40.74%13.28亿25.71%11.67亿28.03%11.03亿10.40%9.62亿
少数股东权益 0.40%5,122.14万1.02%5,139.95万-2.70%5,122.57万-2.61%5,131.3万-21.44%5,101.73万-21.76%5,088.09万-19.45%5,264.98万-19.60%5,269.05万25.03%6,494.43万9.12%6,502.94万
所有者权益(或股东权益)合计 1.27%17.05亿5.22%17.13亿27.24%17.57亿40.30%17.11亿44.16%16.84亿58.50%16.28亿36.84%13.81亿22.72%12.19亿27.86%11.68亿10.32%10.27亿
负债和所有者权益(或股东权益)总计 -15.41%22.36亿-15.37%22.84亿-26.65%23.81亿-15.99%25.12亿-3.06%26.44亿12.93%26.99亿32.79%32.47亿17.80%29.91亿0.67%27.27亿-5.59%23.9亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------普华永道中天会计师事务所(特殊普通合伙)------普华永道中天会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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