惠程科技
(002168)
| 流通市值：25.35亿 | | | 总市值：25.41亿 |
| 流通股本：7.82亿 | | | 总股本：7.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,354,096.63 | 71,509,132.05 | 46,039,934.15 | 16,706,974.56 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 187,394,916.2 | 174,596,712.81 | 102,662,507.31 | 119,079,618.78 |
| 其中：应收票据 | - | 0 | 0 | 10,804,629.72 |
| 应收账款 | 187,394,916.2 | 174,596,712.81 | 102,662,507.31 | 108,274,989.06 |
| 应收款项融资 | 2,144,904.71 | 1,036,457 | 2,720,190.07 | 660,000 |
| 预付款项 | 14,288,964.2 | 9,177,960.14 | 16,736,175.98 | 3,545,691.12 |
| 其他应收款合计 | 21,892,178.99 | 23,767,028.23 | 30,738,308.29 | 24,999,688.28 |
| 存货 | 59,964,450.8 | 66,181,540.1 | 63,181,074.85 | 57,510,297.07 |
| 合同资产 | 9,756,759.14 | 8,602,733.59 | 14,465,367.67 | 12,302,730.14 |
| 一年内到期的非流动资产 | 944,601.77 | 656,338.58 | 640,518.13 | 747,877.24 |
| 其他流动资产 | 12,588,519.27 | 11,676,591.34 | 11,672,777.02 | 11,665,229.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 357,329,391.71 | 404,046,800.61 | 288,856,853.47 | 247,218,106.41 |
| 非流动资产: | | | | |
| 长期应收款 | 2,020,946.04 | 2,237,900.66 | 3,228,828.57 | 2,908,357.47 |
| 长期股权投资 | 30,562,040.61 | 28,925,362.28 | 26,071,706.83 | 26,851,122.51 |
| 其他权益工具投资 | 98,330,385.85 | 98,330,385.85 | 110,827,944.51 | 110,827,944.51 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 128,759,232 | 128,759,232 | 127,961,106.6 | 127,961,106.6 |
| 固定资产 | 114,927,467.13 | 114,738,660.88 | 137,950,800.75 | 144,036,284.37 |
| 在建工程 | 629,919 | 2,834,196.62 | 2,823,810.07 | 2,391,307.83 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 43,173,490.29 | 46,060,793.6 | 11,170,594.31 | 11,862,165.15 |
| 无形资产 | 36,580,156.91 | 37,319,720.42 | 36,751,014.14 | 37,428,684.77 |
| 开发支出 | 834,081.34 | 523,080.06 | 3,996,049.77 | 2,937,733.44 |
| 商誉 | - | 0 | 359,972.58 | 359,972.58 |
| 长期待摊费用 | 19,295,475.61 | 20,454,506.95 | 11,472,057.7 | 11,537,647.94 |
| 递延所得税资产 | 55,924,694.61 | 55,924,694.61 | 52,464,342.71 | 52,464,342.71 |
| 其他非流动资产 | 3,149,055.67 | 3,823,760.75 | 1,740,000 | 1,740,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 534,186,945.06 | 539,932,294.68 | 526,818,228.54 | 533,306,669.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 |
| 流动负债: | | | | |
| 短期借款 | 15,730,000 | 5,736,119.83 | 6,730,000 | 8,000,000 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 214,636,279.66 | 225,576,047.9 | 165,378,441.73 | 172,301,952.97 |
| 其中：应付票据 | 4,885,460.43 | 5,548,585.16 | 1,772,702.62 | 1,276,881.8 |
| 应付账款 | 209,750,819.23 | 220,027,462.74 | 163,605,739.11 | 171,025,071.17 |
| 预收款项 | 1,834.87 | 4,587.16 | 0 | - |
| 合同负债 | 11,642,923.39 | 2,498,882.3 | 3,045,921.87 | 2,186,546.82 |
| 应付职工薪酬 | 15,504,986.93 | 17,685,232.74 | 13,960,699.26 | 12,764,667.88 |
| 应交税费 | 3,365,286.71 | 2,123,076.42 | 2,748,233.53 | 2,392,548.98 |
| 其他应付款合计 | 279,067,856.49 | 322,916,018.61 | 333,699,449.48 | 326,777,434.01 |
| 其中:应付利息 | 24,729,730.48 | 22,226,944.45 | 17,324,923.56 | 13,814,556.53 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 120,318,295.92 | 114,089,165.3 | 59,360,870.15 | 59,240,266.62 |
| 其他流动负债 | 8,832,492.5 | 10,054,996.47 | 2,432,643.58 | 2,695,212.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 669,099,956.47 | 700,684,126.73 | 587,356,259.6 | 586,358,630.24 |
| 非流动负债: | | | | |
| 长期借款 | 163,900,000 | 142,500,000 | 205,500,000 | 170,000,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 30,293,437.9 | 32,420,490.5 | 5,261,934.93 | 5,286,631.19 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 1,509,500 | 2,207,564.29 | 2,100,249.1 |
| 递延收益 | 389,998.7 | 400,441.01 | 751,140.43 | 1,782,354.13 |
| 递延所得税负债 | 20,454,163.22 | 20,454,163.22 | 12,423,147.29 | 12,423,147.29 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,037,599.82 | 197,284,594.73 | 226,143,786.94 | 191,592,381.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 884,137,556.29 | 897,968,721.46 | 813,500,046.54 | 777,951,011.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 784,163,368 | 784,163,368 | 784,163,368 | 785,633,368 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 260,895,343.97 |
| 减:库存股 | - | 0 | 0 | 3,248,700 |
| 其他综合收益 | -19,660,327.57 | -19,659,858.42 | -12,569,252.69 | -12,574,502.64 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 |
| 未分配利润 | -1,136,977,980.72 | -1,099,346,552.3 | -1,150,479,525.04 | -1,151,573,802.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -20,090,853.93 | 17,541,043.64 | -26,501,323.37 | -26,419,477.82 |
| 少数股东权益 | 27,469,634.41 | 28,469,330.19 | 28,676,358.84 | 28,993,242.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,378,780.48 | 46,010,373.83 | 2,175,035.47 | 2,573,764.34 |
| 负债和股东权益合计 | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |