000014 沙河股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产106,527-3.25%110,105108,29459,17364,028
固定资产61,761-3.84%64,22919,13320,80822,842
在建工程0-100.00%504173,575175,798168,156
无形资产4,2586.58%3,995000
商誉0--0000
其他非流动资产78,025-7.53%84,38371,06169,21462,392
250,571-4.80%263,216372,063324,993317,417

流动资产
货币资金336,868-53.77%728,677377,786588,255649,696
应收账款107,008-9.56%118,3214,6163,4891,219
存货1,351,615-0.40%1,356,9891,412,4071,568,9251,907,086
其他流动资产51,642-0.95%52,13624,27826,699115,243
1,847,133-18.13%2,256,1231,819,0872,187,3672,673,244

流动负债
短期借款0--0000
应付票据0--0000
应付帐款261,807-10.04%291,042226,347293,093336,002
其他流动负债297,527-24.70%395,135263,385489,2021,414,221
559,334-18.49%686,177489,732782,2951,750,223
流动资产净值1,287,799-17.97%1,569,9461,329,3551,405,072923,021
资产总额减流动负债1,538,369-16.08%1,833,1621,701,4181,730,0641,240,438

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债17,243-18.54%21,16826,02519,36821,085
17,243-18.54%21,16826,02519,36821,085

总权益
    实收股本242,0460.00%242,046242,046242,046242,046
    储备项目1,136,276-20.62%1,431,4891,381,5011,417,337924,616
股东权益1,378,322-17.64%1,673,5361,623,5471,659,3831,166,663
非控股权益142,8043.14%138,45951,84551,31352,691