*ST惠程

- 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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST惠程(002168) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,565.113,872.836,910.881,538.574,835.41
交易性金融资产49.04--------
衍生金融资产----------
应收票据及应收账款28,204.0716,800.7913,124.4314,351.4318,739.49
应收票据5.21--200.00----
应收账款28,198.8716,800.7912,924.4314,351.4318,739.49
应收款项融资104.11352.6741.49299.07214.49
预付款项2,675.862,117.791,496.63882.131,428.90
其他应收款(合计)3,221.83789.632,796.212,451.542,189.22
应收利息----------
应收股利----------
其他应收款--789.63--2,451.54--
买入返售金融资产----------
存货9,904.378,357.518,376.425,288.795,996.45
划分为持有待售的资产----------
一年内到期的非流动资产168.61179.1070.6268.9294.46
待摊费用----------
待处理流动资产损益----------
其他流动资产2,493.911,544.281,253.461,604.881,258.85
流动资产合计49,775.1834,529.4034,518.1626,973.8135,732.94
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167.43151.43240.47234.95202.09
长期股权投资1,808.031,876.312,790.742,923.253,056.20
投资性房地产12,391.3512,391.3512,916.8012,875.9212,875.92
在建工程(合计)40.27168.4062.9962.9962.99
在建工程--168.40--62.99--
工程物资----------
固定资产及清理(合计)10,961.2811,125.3411,236.7211,450.1511,492.75
固定资产净额--11,125.34--11,450.15--
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1,768.811,972.043,598.723,922.024,317.35
无形资产4,360.044,296.403,504.633,578.653,658.02
开发支出156.4891.11154.61136.7783.41
商誉3,448.07--------
长期待摊费用1,045.571,137.501,346.561,592.341,929.55
递延所得税资产2,616.362,223.585,696.525,693.815,592.47
其他非流动资产1,276.021,650.61611.65731.76314.91
非流动资产合计47,379.8544,592.5051,616.3952,826.3053,418.69
资产总计97,155.0379,121.8986,134.5479,800.1189,151.63
流动负债
短期借款13,800.0013,013.0910,410.004,000.001,573.00
交易性金融负债----------
应付票据及应付账款29,618.1219,762.5115,932.6216,882.9321,463.63
应付票据----7.95171.72488.55
应付账款29,618.1219,762.5115,924.6716,711.2120,975.08
预收款项8.1016.421.380.460.18
应付手续费及佣金----------
应付职工薪酬595.54403.221,347.611,414.701,550.50
应交税费258.79165.96179.98202.95336.53
其他应付款(合计)27,206.2420,862.2628,974.7429,079.9127,906.79
应付利息3,525.883,326.463,180.782,934.912,472.97
应付股利378.00378.00------
其他应付款--17,157.80--26,145.01--
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5,690.3811,324.5916,135.8712,172.1312,031.83
其他流动负债2,080.551,662.71919.711,061.60883.25
流动负债合计79,839.8767,508.3875,119.3965,667.6766,910.00
非流动负债
长期借款18,092.9411,880.0010,492.7511,960.0016,390.00
应付债券----------
租赁负债1,110.851,231.482,822.422,868.283,029.34
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651.42651.42------
递延所得税负债1,508.491,508.911,900.611,928.912,045.42
长期递延收益223.75228.3336.9137.9639.00
其他非流动负债----------
非流动负债合计21,587.4515,500.1415,252.6916,795.1521,503.76
负债合计101,427.3283,008.5190,372.0982,462.8288,413.76
所有者权益
实收资本(或股本)78,416.3478,416.3478,416.3478,416.3478,416.34
资本公积35,793.5335,793.5325,793.5325,793.5325,793.53
减:库存股----------
其他综合收益-4,421.91-4,250.24-2,342.45-2,176.16-1,966.03
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-126,571.64-124,886.85-118,244.13-116,873.20-113,697.80
归属于母公司股东权益合计-7,338.80-5,482.35-6,931.84-5,394.61-2,009.09
少数股东权益3,066.511,595.732,694.302,731.902,746.96
所有者权益(或股东权益)合计-4,272.29-3,886.62-4,237.54-2,662.71737.88
负债和所有者权益(或股东权益)总计97,155.0379,121.8986,134.5479,800.1189,151.63
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