ST惠程
(002168)
| 流通市值：25.72亿 | | | 总市值：25.72亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,245,525.46 | 51,350,663.15 | 83,664,567.62 | 67,901,908.21 |
| 交易性金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 177,579,139.77 | 162,084,470.23 | 120,248,397.33 | 233,145,677.32 |
| 其中：应收票据 | 700,000 | - | 4,849,747.46 | 109,200,747.46 |
| 应收账款 | 176,879,139.77 | 162,084,470.23 | 115,398,649.87 | 123,944,929.86 |
| 应收款项融资 | 0 | 3,849,469.8 | 6,844,049.39 | 304,587.33 |
| 预付款项 | 28,040,739.08 | 16,531,873.31 | 10,751,594.29 | 6,588,784.44 |
| 其他应收款合计 | 37,434,021.61 | 36,190,455.67 | 35,158,801.5 | 18,674,903.82 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 88,126,062.79 | 86,166,516.23 | 113,083,318.1 | 89,371,962.95 |
| 合同资产 | 2,787,169.42 | 3,104,345.29 | 3,356,359.94 | 3,038,374.74 |
| 一年内到期的非流动资产 | 1,505,203.33 | 849,347.79 | 828,875.02 | 808,895.73 |
| 其他流动资产 | 21,699,361.52 | 25,360,768.44 | 28,434,183.32 | 25,831,098.55 |
| 流动资产合计 | 386,417,222.98 | 385,487,909.91 | 402,370,146.51 | 445,666,193.09 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | 619,573.97 | 604,639.69 | 590,065.38 |
| 长期股权投资 | 14,963,938.15 | 15,903,131.8 | 16,372,489.99 | 17,072,914.93 |
| 其他权益工具投资 | 65,343,961.01 | 65,362,967.32 | 65,371,474.16 | 65,385,523.75 |
| 投资性房地产 | 187,846,608.45 | 187,846,608.45 | 187,846,608.45 | 187,846,608.45 |
| 固定资产 | 36,224,238.12 | 37,478,213.26 | 38,500,430.82 | 39,455,151.06 |
| 在建工程 | 162,000 | 162,000 | 162,000 | 162,000 |
| 使用权资产 | 6,495,527.94 | 7,646,337.98 | 8,785,866.7 | 9,946,924.66 |
| 无形资产 | 42,530,344.31 | 36,944,580.1 | 37,933,682.88 | 38,922,785.65 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 29,285,099.29 | 29,285,099.29 | 29,285,099.29 | 29,285,099.29 |
| 长期待摊费用 | 4,614,286.33 | 5,148,235.6 | 5,685,642.74 | 6,234,748.88 |
| 递延所得税资产 | 9,696,826.79 | 9,393,290.94 | 8,790,863.94 | 9,375,599.49 |
| 其他非流动资产 | 10,062,630.99 | 11,146,208.24 | 12,200,134.98 | 13,803,105.21 |
| 非流动资产合计 | 407,225,461.38 | 406,936,246.95 | 411,538,933.64 | 418,080,526.75 |
| 资产总计 | 793,642,684.36 | 792,424,156.86 | 813,909,080.15 | 863,746,719.84 |
| 流动负债: | | | | |
| 短期借款 | 131,718,375 | 124,848,186.67 | 145,069,345.66 | 158,143,852.62 |
| 应付票据及应付账款 | 247,819,280.47 | 252,954,282.19 | 240,785,526.51 | 255,905,239.4 |
| 应付账款 | 247,819,280.47 | 252,954,282.19 | 240,785,526.51 | 255,905,239.4 |
| 预收款项 | 276,647.5 | 363,052.76 | 220,864.57 | 440,811.75 |
| 合同负债 | 13,613,123.13 | 13,605,393.07 | 19,785,066.86 | 14,824,615.58 |
| 应付职工薪酬 | 2,836,555.78 | 2,888,152.65 | 6,995,222.77 | 7,235,217.64 |
| 应交税费 | 3,575,631.41 | 3,455,825.96 | 2,443,148.99 | 8,423,185.48 |
| 其他应付款合计 | 125,080,004.77 | 119,599,302.46 | 113,480,508.75 | 123,789,264.16 |
| 其中:应付利息 | 39,266,438.31 | 38,854,111.14 | 38,726,944.46 | 39,520,277.8 |
| 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 | 81,230,464.59 | 132,426,493.39 | 99,083,892.96 | 95,540,937.47 |
| 其他流动负债 | 15,667,614.53 | 15,384,265.47 | 16,422,931.94 | 20,696,981.47 |
| 流动负债合计 | 621,817,697.18 | 665,524,954.62 | 644,286,509.01 | 685,000,105.57 |
| 非流动负债: | | | | |
| 长期借款 | 111,160,000 | 65,040,000 | 89,340,000 | 97,440,000 |
| 租赁负债 | 3,555,050.24 | 3,788,676.85 | 5,742,798.53 | 5,457,603.08 |
| 预计负债 | 2,461,542.45 | 2,461,542.45 | 2,016,672.51 | 5,607,001.01 |
| 递延收益 | 2,903,612.76 | 3,275,219.37 | 3,381,784.56 | 3,488,349.75 |
| 递延所得税负债 | 3,739,823.33 | 3,755,987.08 | 3,772,150.83 | 3,788,314.58 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 123,820,028.78 | 78,321,425.75 | 104,253,406.43 | 115,781,268.42 |
| 负债合计 | 745,637,725.96 | 743,846,380.37 | 748,539,915.44 | 800,781,373.99 |
| 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 | 517,935,271.04 |
| 其他综合收益 | -52,660,933.14 | -52,655,840.92 | -52,656,423.62 | -52,670,559.91 |
| 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 | -1,355,586,401.55 | -1,350,251,592.47 | -1,332,681,470.96 | -1,327,886,887.78 |
| 归属于母公司股东权益合计 | -11,699,880.33 | -6,359,979.03 | 11,209,559.78 | 15,990,006.67 |
| 少数股东权益 | 59,704,838.73 | 54,937,755.52 | 54,159,604.93 | 46,975,339.18 |
| 股东权益合计 | 48,004,958.4 | 48,577,776.49 | 65,369,164.71 | 62,965,345.85 |
| 负债和股东权益合计 | 793,642,684.36 | 792,424,156.86 | 813,909,080.15 | 863,746,719.84 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |