N常友科技
301557
N匯通
603409
利爾達
832149
4
晟楠科技
837006
5
鑫匯科
831167
滬深市場個股詳情
000014 沙河股份
- 10.12
- +0.08+0.80%
已收盤 03/04 15:00 (北京)
24.50億總市值33.29市盈率TTM
10.14最高價9.94最低價4.35萬手成交量10.01今開10.04昨收4362.41萬成交額1.80%換手率4.69市盈率(靜)2.42億總股本13.8852周最高1.48市淨率24.50億流通值7.6452周最低11.04漲停價2.42億流通股31.79歷史最高9.04跌停價1.99%振幅0.44歷史最低0.22股息TTM10.04平均價2.33萬手內盤2.13%股息率TTM100股每手1.87萬手外盤
沙河股份關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -37.75%4.18億 | -40.70%4.59億 | -47.10%5.56億 | -9.46%5.88億 | 56.32%6.72億 | 125.13%7.74億 | 175.51%10.51億 | 100.63%6.5億 | 5.24%4.3億 | -9.55%3.44億 |
| 應收票據及應收賬款 | 24.94%317.57萬 | 3.66%291.23萬 | 71.02%218.7萬 | 186.14%348.88萬 | 120.35%254.17萬 | 253.29%280.94萬 | -27.24%127.88萬 | 93.02%121.93萬 | -58.86%115.35萬 | -64.79%79.52萬 |
| -應收賬款 | 24.94%317.57萬 | 3.66%291.23萬 | 71.02%218.7萬 | 186.14%348.88萬 | 120.35%254.17萬 | 253.29%280.94萬 | -27.24%127.88萬 | 93.02%121.93萬 | -58.86%115.35萬 | -64.79%79.52萬 |
| 其他應收款(含利息和股利) | -26.71%728.48萬 | -31.29%808.78萬 | 11.59%808.05萬 | -12.45%840.44萬 | -12.97%993.99萬 | 94.81%1,177.13萬 | 8.77%724.14萬 | 70.60%959.96萬 | 110.48%1,142.08萬 | 5.88%604.25萬 |
| -其他應收款 | ---- | -31.29%808.78萬 | ---- | ---- | ---- | 94.81%1,177.13萬 | ---- | 70.60%959.96萬 | ---- | 5.88%604.25萬 |
| 預付款項 | -43.33%456.31萬 | -40.95%445.09萬 | 18.29%767.68萬 | 13.34%768.57萬 | -15.81%805.2萬 | -16.26%753.72萬 | 7.72%648.96萬 | -34.28%678.13萬 | -19.00%956.43萬 | -44.86%900.06萬 |
| 存貨 | -12.68%14.06億 | -9.62%14.13億 | -18.00%14.72億 | -17.73%15.69億 | -13.49%16.11億 | -4.14%15.63億 | 8.11%17.95億 | 5.68%19.07億 | -6.81%18.62億 | -12.31%16.31億 |
| 其他流動資產 | 13.46%1,965.64萬 | -21.85%1,622.17萬 | -87.17%891.65萬 | -89.27%1,060.87萬 | -85.88%1,732.39萬 | -76.75%2,075.78萬 | -12.06%6,952.12萬 | 19.18%9,886.16萬 | -7.79%1.23億 | -23.76%8,926.69萬 |
| 流動資產合計 | -19.87%18.6億 | -20.03%19.04億 | -29.89%20.54億 | -18.18%21.87億 | -4.76%23.21億 | 14.46%23.81億 | 37.25%29.3億 | 19.98%26.73億 | -4.80%24.37億 | -12.66%20.8億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 82.14%1.1億 | 81.35%1.12億 | -7.73%5,795.9萬 | -7.58%5,917.27萬 | -7.44%6,038.65萬 | -7.31%6,160.02萬 | -7.17%6,281.39萬 | -7.05%6,402.77萬 | -6.93%6,524.14萬 | -6.81%6,645.51萬 |
| 固定資產 | ---- | -7.72%2,015.17萬 | ---- | ---- | ---- | -8.58%2,183.68萬 | ---- | -7.30%2,284.16萬 | ---- | -2.53%2,388.68萬 |
| 在建工程 | ---- | 0.39%1.76億 | ---- | ---- | ---- | 18.05%1.75億 | ---- | 13.41%1.68億 | ---- | 141,507.56%1.48億 |
| 長期待攤費用 | -39.76%171.84萬 | -41.77%190.05萬 | -41.74%218.05萬 | -40.16%252.63萬 | -38.30%285.26萬 | -36.00%326.36萬 | -32.87%374.26萬 | -30.24%422.16萬 | -6.27%462.3萬 | -4.33%509.92萬 |
| 遞延所得稅資產 | 24.64%6,815.7萬 | 26.53%6,775.12萬 | 23.64%6,632.54萬 | 24.82%6,631萬 | 27.91%5,468.27萬 | -8.49%5,354.61萬 | -3.15%5,364.32萬 | 0.10%5,312.32萬 | 8.92%4,275.13萬 | 61.00%5,851.57萬 |
| 使用權資產 | -7.29%143.22萬 | 0.23%271.84萬 | 2.94%399.39萬 | -92.52%37.75萬 | -75.26%154.49萬 | -63.76%271.23萬 | -55.54%387.97萬 | -49.36%504.71萬 | -42.61%624.46萬 | -38.06%748.52萬 |
| 非流動資產合計 | 16.58%3.77億 | 19.48%3.8億 | 3.33%3.27億 | 2.39%3.25億 | 11.24%3.23億 | 2.68%3.18億 | 2.10%3.16億 | 2.10%3.17億 | 94.38%2.91億 | 106.97%3.1億 |
| 資產總計 | -15.41%22.36億 | -15.37%22.84億 | -26.65%23.81億 | -15.99%25.12億 | -3.06%26.44億 | 12.93%26.99億 | 32.79%32.47億 | 17.80%29.91億 | 0.67%27.27億 | -5.59%23.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -17.78%2.46億 | -2.44%2.58億 | -11.55%2.63億 | -12.77%2.93億 | 105.25%2.99億 | 73.16%2.65億 | 84.88%2.97億 | 0.98%3.36億 | 87.49%1.46億 | 95.47%1.53億 |
| -應付帳款 | -17.78%2.46億 | -2.44%2.58億 | -11.55%2.63億 | -12.77%2.93億 | 105.25%2.99億 | 73.16%2.65億 | 84.88%2.97億 | 0.98%3.36億 | 87.49%1.46億 | 95.47%1.53億 |
| 合同負債 | -90.82%2,779.84萬 | -81.85%6,742.24萬 | -88.71%8,481.14萬 | -63.54%2.49億 | -56.83%3.03億 | -27.92%3.72億 | 21.19%7.51億 | 7.69%6.82億 | -33.00%7.02億 | -45.04%5.15億 |
| 預收款項 | 45.99%49.07萬 | 106.87%75.98萬 | 42.33%51.84萬 | -2.51%36.57萬 | 12.01%33.61萬 | -17.24%36.73萬 | -24.98%36.42萬 | 41.99%37.51萬 | -22.40%30.01萬 | 6.68%44.38萬 |
| 應付職工薪酬 | -15.64%1,875.12萬 | -20.09%1,625.48萬 | 3.18%1,896.69萬 | -12.12%1,738.46萬 | -1.44%2,222.83萬 | 4.10%2,034.19萬 | 10.55%1,838.3萬 | -6.85%1,978.17萬 | 6.02%2,255.26萬 | 7.73%1,954.06萬 |
| 應交稅費 | -95.71%167.98萬 | -95.54%358.46萬 | -62.63%3,234.36萬 | -32.67%3,098.45萬 | 501.14%3,917.19萬 | 1,172.02%8,041.22萬 | 136.25%8,656.08萬 | 0.12%4,602萬 | -30.80%651.63萬 | -54.94%632.16萬 |
| 其他應付款(含利息和股利) | 44.96%2.15億 | 12.42%1.98億 | -49.42%1.95億 | -54.00%1.71億 | -57.92%1.48億 | -54.41%1.76億 | 10.37%3.86億 | 17.06%3.72億 | 15.43%3.52億 | 27.09%3.86億 |
| -應付利息 | ---- | ---- | ---- | ---- | -71.39%710.79萬 | ---- | -19.24%1,645.23萬 | -20.66%1,453.6萬 | -1.41%2,484.5萬 | 1.71%2,264.71萬 |
| -其他應付款 | ---- | 12.42%1.98億 | ---- | ---- | ---- | -51.57%1.76億 | ---- | ---- | ---- | 29.09%3.64億 |
| 一年內到期的非流動負債 | -98.61%140.95萬 | -97.42%265.22萬 | -98.33%388.43萬 | -99.82%41.94萬 | 1,959.69%1.02億 | 2,035.67%1.03億 | 4,826.12%2.32億 | 4,971.75%2.33億 | 12.37%493.61萬 | 6.36%481.82萬 |
| 其他流動負債 | -93.78%165.66萬 | -83.97%522.27萬 | -90.03%670.18萬 | -66.49%2,046.26萬 | -57.46%2,662.38萬 | -28.95%3,258.29萬 | 22.90%6,722.56萬 | 9.34%6,106.69萬 | -33.59%6,258.74萬 | -45.65%4,585.74萬 |
| 流動負債合計 | -45.50%5.12億 | -47.36%5.52億 | -67.08%6.05億 | -55.30%7.82億 | -27.50%9.4億 | -7.30%10.49億 | 47.90%18.39億 | 24.01%17.5億 | -16.89%12.96億 | -21.50%11.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.28億 | 52.00%2.28億 |
| 遞延所得稅負債 | -6.53%1,892.46萬 | -13.99%1,892.18萬 | -29.12%1,912.6萬 | -6.27%1,936.84萬 | -39.32%2,024.7萬 | 7,645.56%2,199.91萬 | 9,400.96%2,698.48萬 | 7,175.87%2,066.51萬 | 2,747.28%3,336.44萬 | -75.76%28.4萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.53%41.94萬 | -75.20%166.79萬 | -62.08%290.16萬 |
| 非流動負債合計 | -6.53%1,892.46萬 | -13.99%1,892.18萬 | -29.12%1,912.6萬 | -8.14%1,936.84萬 | -92.30%2,024.7萬 | -90.48%2,199.91萬 | -85.98%2,698.48萬 | -84.25%2,108.45萬 | 11.50%2.63億 | 45.56%2.31億 |
| 負債合計 | -44.68%5.31億 | -46.68%5.71億 | -66.53%6.24億 | -54.74%8.02億 | -38.43%9.6億 | -21.41%10.71億 | 29.94%18.66億 | 14.63%17.71億 | -13.16%15.59億 | -14.84%13.63億 |
| 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 | 20.00%2.42億 | 20.00%2.42億 | 20.00%2.42億 | 20.00%2.42億 |
| 資本公積 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.00%996.92萬 | 0.03%996.92萬 | 0.03%996.92萬 | 0.03%996.92萬 | 0.03%996.92萬 | 0.00%996.59萬 | 0.00%996.59萬 |
| 盈餘公積 | 16.40%2.89億 | 16.40%2.89億 | 16.40%2.89億 | 16.40%2.89億 | 6.76%2.48億 | 6.76%2.48億 | 6.76%2.48億 | 6.76%2.48億 | 0.00%2.32億 | 0.00%2.32億 |
| 未分配利潤 | -1.71%11.13億 | 4.07%11.21億 | 40.67%11.65億 | 67.81%11.19億 | 83.08%11.33億 | 125.47%10.77億 | 65.71%8.28億 | 37.71%6.67億 | 48.18%6.19億 | 11.77%4.78億 |
| 歸屬母公司所有者權益合計 | 1.30%16.54億 | 5.36%16.61億 | 28.42%17.06億 | 42.23%16.59億 | 48.03%16.33億 | 63.93%15.77億 | 40.74%13.28億 | 25.71%11.67億 | 28.03%11.03億 | 10.40%9.62億 |
| 少數股東權益 | 0.40%5,122.14萬 | 1.02%5,139.95萬 | -2.70%5,122.57萬 | -2.61%5,131.3萬 | -21.44%5,101.73萬 | -21.76%5,088.09萬 | -19.45%5,264.98萬 | -19.60%5,269.05萬 | 25.03%6,494.43萬 | 9.12%6,502.94萬 |
| 所有者權益（或股東權益）合計 | 1.27%17.05億 | 5.22%17.13億 | 27.24%17.57億 | 40.30%17.11億 | 44.16%16.84億 | 58.50%16.28億 | 36.84%13.81億 | 22.72%12.19億 | 27.86%11.68億 | 10.32%10.27億 |
| 負債和所有者權益(或股東權益)總計 | -15.41%22.36億 | -15.37%22.84億 | -26.65%23.81億 | -15.99%25.12億 | -3.06%26.44億 | 12.93%26.99億 | 32.79%32.47億 | 17.80%29.91億 | 0.67%27.27億 | -5.59%23.9億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 普華永道中天會計師事務所(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。