*ST惠程
(002168)
| 流通市值：28.54亿 | | | 总市值：28.54亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,848,986.78 | 65,891,166.66 | 25,651,068.66 | 38,728,312.77 |
| 交易性金融资产 | 347,176.84 | 408,716.6 | 490,375.37 | 0 |
| 应收票据及应收账款 | 278,322,048.02 | 245,670,658.34 | 282,040,748.17 | 168,007,912.07 |
| 其中：应收票据 | - | - | 52,070 | - |
| 应收账款 | 278,322,048.02 | 245,670,658.34 | 281,988,678.17 | 168,007,912.07 |
| 应收款项融资 | 665.2 | 638,237.73 | 1,041,065.46 | 3,526,691.59 |
| 预付款项 | 30,256,004.73 | 26,316,696.76 | 26,758,568.1 | 21,177,920.12 |
| 其他应收款合计 | 18,524,884.9 | 20,076,318.56 | 32,218,288.75 | 7,896,312.46 |
| 存货 | 99,092,414.44 | 106,632,358.4 | 99,043,701.55 | 83,575,141.59 |
| 合同资产 | 3,519,719.42 | 4,994,806.8 | 3,882,820.77 | 5,147,850.79 |
| 一年内到期的非流动资产 | 778,580.45 | 759,813.47 | 1,686,100.61 | 1,791,025.68 |
| 其他流动资产 | 32,543,049.52 | 23,740,336.04 | 24,939,061.79 | 15,442,799.41 |
| 流动资产合计 | 501,233,530.3 | 495,129,109.36 | 497,751,799.23 | 345,293,966.48 |
| 非流动资产: | | | | |
| 长期应收款 | 1,751,526.73 | 1,589,642.76 | 1,674,297.38 | 1,514,274.95 |
| 长期股权投资 | 21,235,582.94 | 20,251,127.46 | 18,080,321.66 | 18,763,123.35 |
| 其他权益工具投资 | 65,770,169.67 | 65,770,169.67 | 73,401,397.92 | 75,084,257.03 |
| 投资性房地产 | 185,124,600 | 193,676,461.67 | 123,913,500 | 123,913,500 |
| 固定资产 | 38,595,003.83 | 39,611,296.67 | 109,612,839.19 | 111,253,370.6 |
| 在建工程 | 422,411.68 | 422,411.68 | 402,699.86 | 1,683,984.43 |
| 使用权资产 | 11,865,588.88 | 13,216,048.34 | 17,688,135.82 | 19,720,446.72 |
| 无形资产 | 35,101,700.18 | 43,185,716.96 | 43,600,390.24 | 42,964,040.78 |
| 开发支出 | 2,438,352.37 | 2,204,176.8 | 1,564,842.36 | 911,081.5 |
| 商誉 | 35,191,751.48 | 34,480,669.84 | 34,480,669.84 | 0 |
| 长期待摊费用 | 7,873,146.11 | 9,021,521.07 | 10,455,656.96 | 11,375,016.69 |
| 递延所得税资产 | 7,382,317.92 | 22,013,250.72 | 26,163,602.94 | 22,235,799.34 |
| 其他非流动资产 | 12,710,765.75 | 11,497,683.07 | 12,760,184.14 | 16,506,062.7 |
| 非流动资产合计 | 425,462,917.54 | 456,940,176.71 | 473,798,538.31 | 445,924,958.09 |
| 资产总计 | 926,696,447.84 | 952,069,286.07 | 971,550,337.54 | 791,218,924.57 |
| 流动负债: | | | | |
| 短期借款 | 177,576,955.01 | 142,579,323.34 | 138,000,000 | 130,130,931.91 |
| 应付票据及应付账款 | 307,108,756.69 | 295,741,235.59 | 296,181,215.52 | 197,625,111.75 |
| 应付账款 | 307,108,756.69 | 295,741,235.59 | 296,181,215.52 | 197,625,111.75 |
| 预收款项 | 513,747.55 | 560,961.23 | 80,963.29 | 164,220.18 |
| 合同负债 | 4,783,130.54 | 15,045,041.54 | 5,821,568.89 | 2,976,165.28 |
| 应付职工薪酬 | 3,076,183.98 | 4,192,475.97 | 5,955,372.51 | 4,032,178.46 |
| 应交税费 | 1,926,267.31 | 4,700,115.04 | 2,587,933.43 | 1,659,566.17 |
| 其他应付款合计 | 131,630,530.72 | 257,052,223.96 | 272,062,443.31 | 208,622,579.3 |
| 其中:应付利息 | 38,474,166.66 | 36,783,996.17 | 35,258,843.41 | 33,264,551.73 |
| 应付股利 | 3,280,000 | 3,280,000 | 3,780,000 | 3,780,000 |
| 一年内到期的非流动负债 | 95,118,546.96 | 53,558,924.85 | 56,903,770.05 | 113,245,917.83 |
| 其他流动负债 | 17,885,563.19 | 18,081,024.9 | 20,805,479.83 | 16,627,108.24 |
| 流动负债合计 | 739,619,681.95 | 791,511,326.42 | 798,398,746.83 | 675,083,779.12 |
| 非流动负债: | | | | |
| 长期借款 | 99,040,000 | 186,400,000 | 180,929,416.67 | 118,800,000 |
| 租赁负债 | 7,244,011.42 | 8,461,447.09 | 11,108,500.56 | 12,314,848.01 |
| 预计负债 | 10,977,859.29 | 11,027,787.87 | 6,514,166.43 | 6,514,166.43 |
| 递延收益 | 3,200,143.5 | 2,193,641.07 | 2,237,471.97 | 2,283,290.08 |
| 递延所得税负债 | 7,818,169.26 | 13,770,169.95 | 15,084,913.6 | 15,089,050.29 |
| 非流动负债合计 | 128,280,183.47 | 221,853,045.98 | 215,874,469.23 | 155,001,354.81 |
| 负债合计 | 867,899,865.42 | 1,013,364,372.4 | 1,014,273,216.06 | 830,085,133.93 |
| 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 | 784,163,368 |
| 资本公积 | 487,935,271.04 | 357,935,271.04 | 357,935,271.21 | 357,935,271.04 |
| 其他综合收益 | -51,799,196.81 | -51,797,811.67 | -44,219,078.8 | -42,502,446.61 |
| 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 | -1,292,085,232.37 | -1,280,535,087.19 | -1,265,716,357.81 | -1,248,868,513.74 |
| 归属于母公司股东权益合计 | 22,663,025.18 | -95,785,444.5 | -73,387,982.08 | -54,823,505.99 |
| 少数股东权益 | 36,133,557.24 | 34,490,358.17 | 30,665,103.56 | 15,957,296.63 |
| 股东权益合计 | 58,796,582.42 | -61,295,086.33 | -42,722,878.52 | -38,866,209.36 |
| 负债和股东权益合计 | 926,696,447.84 | 952,069,286.07 | 971,550,337.54 | 791,218,924.57 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |