000014 沙河股份
按盤價 
18.750 -2.080 (-9.986%)
18.750 -2.080 (-9.986%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 111,625 | 3.08% | 108,294 | 59,173 | 64,028 | 68,883 |
| 固定資產 | 17,603 | -8.00% | 19,133 | 20,808 | 22,842 | 24,641 |
| 在建工程 | 173,575 | 0.00% | 173,575 | 175,798 | 168,156 | 148,272 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 69,702 | -1.91% | 71,061 | 69,214 | 62,392 | 69,088 |
| 372,505 | 0.12% | 372,063 | 324,993 | 317,417 | 310,885 | |
流動資產 | ||||||
| 貨幣資金 | 509,846 | 34.96% | 377,786 | 588,255 | 649,696 | 323,831 |
| 應收賬款 | 5,541 | 20.04% | 4,616 | 3,489 | 1,219 | 632 |
| 存貨 | 1,398,350 | -1.00% | 1,412,407 | 1,568,925 | 1,907,086 | 1,804,624 |
| 其他流動資產 | 32,233 | 32.77% | 24,278 | 26,699 | 115,243 | 98,897 |
| 1,945,970 | 6.98% | 1,819,087 | 2,187,367 | 2,673,244 | 2,227,983 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 187,826 | -17.02% | 226,347 | 293,093 | 336,002 | 332,737 |
| 其他流動負債 | 470,391 | 78.59% | 263,385 | 489,202 | 1,414,221 | 1,078,636 |
| 658,217 | 34.40% | 489,732 | 782,295 | 1,750,223 | 1,411,372 | |
| 流動資產淨值 | 1,287,752 | -3.13% | 1,329,355 | 1,405,072 | 923,021 | 816,611 |
| 資產總額減流動負債 | 1,660,257 | -2.42% | 1,701,418 | 1,730,064 | 1,240,438 | 1,127,496 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 128,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 17,345 | -33.35% | 26,025 | 19,368 | 21,085 | 5,897 |
| 17,345 | -33.35% | 26,025 | 19,368 | 21,085 | 133,897 | |
總權益 | ||||||
| 實收股本 | 242,046 | 0.00% | 242,046 | 242,046 | 242,046 | 201,705 |
| 儲備項目 | 1,349,279 | -2.33% | 1,381,501 | 1,417,337 | 924,616 | 726,361 |
| 股東權益 | 1,591,325 | -1.98% | 1,623,547 | 1,659,383 | 1,166,663 | 928,066 |
| 非控股權益 | 51,587 | -0.50% | 51,845 | 51,313 | 52,691 | 65,533 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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