惠程科技

- 002168

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
惠程科技(002168) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金15,570.777,418.287,027.068,077.838,598.11
交易性金融资产--------1,400.00
衍生金融资产----------
应收票据及应收账款8,678.8615,400.8810,133.3810,927.919,953.06
应收票据1,171.131,326.00993.87--1,453.29
应收账款7,507.7314,074.889,139.5110,927.918,499.77
应收款项融资------954.32--
预付款项663.56406.91673.48409.691,355.43
其他应收款(合计)3,074.8714,541.3014,306.9814,452.6714,530.55
应收利息----------
应收股利----------
其他应收款--14,541.30--14,452.67--
买入返售金融资产----------
存货4,102.464,105.543,943.463,549.864,296.67
划分为持有待售的资产----------
一年内到期的非流动资产70.4569.0567.6866.3552.84
待摊费用----------
待处理流动资产损益----------
其他流动资产1,611.641,833.962,987.262,921.153,274.33
流动资产合计33,883.9843,887.3139,250.6841,471.1643,461.00
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款373.82352.53343.77335.18443.48
长期股权投资2,117.012,198.382,316.722,313.861,831.61
投资性房地产12,758.2512,758.2512,642.9012,642.9015,172.68
在建工程(合计)284.1613.06------
在建工程--13.06------
工程物资----------
固定资产及清理(合计)14,451.5514,723.0215,118.9115,396.2115,598.78
固定资产净额--14,723.02--15,396.21--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产894.55744.66886.601,028.541,282.28
无形资产1,054.051,102.741,151.481,189.921,101.73
开发支出377.71162.3992.3919.52168.23
商誉36.0036.0036.0036.0036.00
长期待摊费用2,126.612,540.163,075.913,678.246,792.30
递延所得税资产7,236.456,578.906,374.026,105.467,833.54
其他非流动资产--------856.60
非流动资产合计53,063.9852,563.9153,392.5254,099.6665,468.05
资产总计86,947.9696,451.2292,643.2095,570.82108,929.05
流动负债
短期借款1,200.001,000.00------
交易性金融负债----------
应付票据及应付账款19,906.9223,508.7019,585.3619,202.9218,575.53
应付票据472.60408.71306.13545.52795.45
应付账款19,434.3223,099.9919,279.2418,657.3917,780.08
预收款项1.051.051.051.0523.55
应付手续费及佣金----------
应付职工薪酬744.69813.12818.291,233.74978.98
应交税费550.91605.86276.53403.80162.13
其他应付款(合计)25,256.4224,568.4114,545.2617,238.6912,296.66
应付利息744.19433.17247.06107.96--
应付股利----------
其他应付款--24,135.24--17,130.73--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,650.6710,815.3320,143.5222,292.5911,996.21
其他流动负债27.7612.0344.2343.3838.65
流动负债合计54,586.0761,455.3355,810.7660,831.4644,468.68
非流动负债
长期借款25,210.5124,697.5324,633.0619,641.7534,343.84
应付债券----------
租赁负债598.20362.62520.41427.831,290.38
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债167.45167.45------
递延所得税负债1,174.291,174.291,174.291,174.291,146.94
长期递延收益45.2746.8193.3594.9096.44
其他非流动负债----------
非流动负债合计27,195.7126,448.7126,421.1121,338.7736,877.60
负债合计81,781.7787,904.0482,231.8782,170.2381,346.27
所有者权益
实收资本(或股本)79,916.9679,916.9680,192.9680,192.9680,192.96
资本公积31,861.0631,736.0431,801.2731,801.2732,431.54
减:库存股10,674.4010,674.4011,284.3611,284.3611,284.36
其他综合收益-1,965.40-1,959.84-1,954.18-1,955.04880.26
专项储备----------
盈余公积9,444.889,444.889,444.889,444.889,444.88
一般风险准备----------
未分配利润-106,245.65-102,899.31-100,746.32-97,872.06-88,499.71
归属于母公司股东权益合计2,337.465,564.337,454.2410,327.6523,165.58
少数股东权益2,828.732,982.842,957.093,072.944,417.20
所有者权益(或股东权益)合计5,166.198,547.1810,411.3313,400.5927,582.78
负债和所有者权益(或股东权益)总计86,947.9696,451.2292,643.2095,570.82108,929.05
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