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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,350,663.15 | 83,664,567.62 | 67,901,908.21 | 37,848,986.78 |
| 交易性金融资产 | - | 0 | - | 347,176.84 |
| 应收票据及应收账款 | 162,084,470.23 | 120,248,397.33 | 233,145,677.32 | 278,322,048.02 |
| 其中：应收票据 | - | 4,849,747.46 | 109,200,747.46 | - |
| 应收账款 | 162,084,470.23 | 115,398,649.87 | 123,944,929.86 | 278,322,048.02 |
| 应收款项融资 | 3,849,469.8 | 6,844,049.39 | 304,587.33 | 665.2 |
| 预付款项 | 16,531,873.31 | 10,751,594.29 | 6,588,784.44 | 30,256,004.73 |
| 其他应收款合计 | 36,190,455.67 | 35,158,801.5 | 18,674,903.82 | 18,524,884.9 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 86,166,516.23 | 113,083,318.1 | 89,371,962.95 | 99,092,414.44 |
| 合同资产 | 3,104,345.29 | 3,356,359.94 | 3,038,374.74 | 3,519,719.42 |
| 一年内到期的非流动资产 | 849,347.79 | 828,875.02 | 808,895.73 | 778,580.45 |
| 其他流动资产 | 25,360,768.44 | 28,434,183.32 | 25,831,098.55 | 32,543,049.52 |
| 流动资产合计 | 385,487,909.91 | 402,370,146.51 | 445,666,193.09 | 501,233,530.3 |
| 非流动资产: | | | | |
| 长期应收款 | 619,573.97 | 604,639.69 | 590,065.38 | 1,751,526.73 |
| 长期股权投资 | 15,903,131.8 | 16,372,489.99 | 17,072,914.93 | 21,235,582.94 |
| 其他权益工具投资 | 65,362,967.32 | 65,371,474.16 | 65,385,523.75 | 65,770,169.67 |
| 投资性房地产 | 187,846,608.45 | 187,846,608.45 | 187,846,608.45 | 185,124,600 |
| 固定资产 | 37,478,213.26 | 38,500,430.82 | 39,455,151.06 | 38,595,003.83 |
| 在建工程 | 162,000 | 162,000 | 162,000 | 422,411.68 |
| 使用权资产 | 7,646,337.98 | 8,785,866.7 | 9,946,924.66 | 11,865,588.88 |
| 无形资产 | 36,944,580.1 | 37,933,682.88 | 38,922,785.65 | 35,101,700.18 |
| 开发支出 | - | 0 | - | 2,438,352.37 |
| 商誉 | 29,285,099.29 | 29,285,099.29 | 29,285,099.29 | 35,191,751.48 |
| 长期待摊费用 | 5,148,235.6 | 5,685,642.74 | 6,234,748.88 | 7,873,146.11 |
| 递延所得税资产 | 9,393,290.94 | 8,790,863.94 | 9,375,599.49 | 7,382,317.92 |
| 其他非流动资产 | 11,146,208.24 | 12,200,134.98 | 13,803,105.21 | 12,710,765.75 |
| 非流动资产合计 | 406,936,246.95 | 411,538,933.64 | 418,080,526.75 | 425,462,917.54 |
| 资产总计 | 792,424,156.86 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 |
| 流动负债: | | | | |
| 短期借款 | 124,848,186.67 | 145,069,345.66 | 158,143,852.62 | 177,576,955.01 |
| 应付票据及应付账款 | 252,954,282.19 | 240,785,526.51 | 255,905,239.4 | 307,108,756.69 |
| 应付账款 | 252,954,282.19 | 240,785,526.51 | 255,905,239.4 | 307,108,756.69 |
| 预收款项 | 363,052.76 | 220,864.57 | 440,811.75 | 513,747.55 |
| 合同负债 | 13,605,393.07 | 19,785,066.86 | 14,824,615.58 | 4,783,130.54 |
| 应付职工薪酬 | 2,888,152.65 | 6,995,222.77 | 7,235,217.64 | 3,076,183.98 |
| 应交税费 | 3,455,825.96 | 2,443,148.99 | 8,423,185.48 | 1,926,267.31 |
| 其他应付款合计 | 119,599,302.46 | 113,480,508.75 | 123,789,264.16 | 131,630,530.72 |
| 其中:应付利息 | 38,854,111.14 | 38,726,944.46 | 39,520,277.8 | 38,474,166.66 |
| 应付股利 | 3,280,000 | 3,280,000 | 3,280,000 | 3,280,000 |
| 一年内到期的非流动负债 | 132,426,493.39 | 99,083,892.96 | 95,540,937.47 | 95,118,546.96 |
| 其他流动负债 | 15,384,265.47 | 16,422,931.94 | 20,696,981.47 | 17,885,563.19 |
| 流动负债合计 | 665,524,954.62 | 644,286,509.01 | 685,000,105.57 | 739,619,681.95 |
| 非流动负债: | | | | |
| 长期借款 | 65,040,000 | 89,340,000 | 97,440,000 | 99,040,000 |
| 租赁负债 | 3,788,676.85 | 5,742,798.53 | 5,457,603.08 | 7,244,011.42 |
| 预计负债 | 2,461,542.45 | 2,016,672.51 | 5,607,001.01 | 10,977,859.29 |
| 递延收益 | 3,275,219.37 | 3,381,784.56 | 3,488,349.75 | 3,200,143.5 |
| 递延所得税负债 | 3,755,987.08 | 3,772,150.83 | 3,788,314.58 | 7,818,169.26 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 78,321,425.75 | 104,253,406.43 | 115,781,268.42 | 128,280,183.47 |
| 负债合计 | 743,846,380.37 | 748,539,915.44 | 800,781,373.99 | 867,899,865.42 |
| 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 | 517,935,271.04 | 517,935,271.04 | 517,935,271.04 | 487,935,271.04 |
| 其他综合收益 | -52,655,840.92 | -52,656,423.62 | -52,670,559.91 | -51,799,196.81 |
| 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 | -1,350,251,592.47 | -1,332,681,470.96 | -1,327,886,887.78 | -1,292,085,232.37 |
| 归属于母公司股东权益合计 | -6,359,979.03 | 11,209,559.78 | 15,990,006.67 | 22,663,025.18 |
| 少数股东权益 | 54,937,755.52 | 54,159,604.93 | 46,975,339.18 | 36,133,557.24 |
| 股东权益合计 | 48,577,776.49 | 65,369,164.71 | 62,965,345.85 | 58,796,582.42 |
| 负债和股东权益合计 | 792,424,156.86 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |