*ST惠程
(002168)
| 流通市值：33.48亿 | | | 总市值：33.48亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,664,567.62 | 67,901,908.21 | 37,848,986.78 | 65,891,166.66 |
| 交易性金融资产 | 0 | 0 | 347,176.84 | 408,716.6 |
| 应收票据及应收账款 | 120,248,397.33 | 233,145,677.32 | 278,322,048.02 | 245,670,658.34 |
| 其中：应收票据 | 4,849,747.46 | 109,200,747.46 | - | - |
| 应收账款 | 115,398,649.87 | 123,944,929.86 | 278,322,048.02 | 245,670,658.34 |
| 应收款项融资 | 6,844,049.39 | 304,587.33 | 665.2 | 638,237.73 |
| 预付款项 | 10,751,594.29 | 6,588,784.44 | 30,256,004.73 | 26,316,696.76 |
| 其他应收款合计 | 35,158,801.5 | 18,674,903.82 | 18,524,884.9 | 20,076,318.56 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 113,083,318.1 | 89,371,962.95 | 99,092,414.44 | 106,632,358.4 |
| 合同资产 | 3,356,359.94 | 3,038,374.74 | 3,519,719.42 | 4,994,806.8 |
| 一年内到期的非流动资产 | 828,875.02 | 808,895.73 | 778,580.45 | 759,813.47 |
| 其他流动资产 | 28,434,183.32 | 25,831,098.55 | 32,543,049.52 | 23,740,336.04 |
| 流动资产合计 | 402,370,146.51 | 445,666,193.09 | 501,233,530.3 | 495,129,109.36 |
| 非流动资产: | | | | |
| 长期应收款 | 604,639.69 | 590,065.38 | 1,751,526.73 | 1,589,642.76 |
| 长期股权投资 | 16,372,489.99 | 17,072,914.93 | 21,235,582.94 | 20,251,127.46 |
| 其他权益工具投资 | 65,371,474.16 | 65,385,523.75 | 65,770,169.67 | 65,770,169.67 |
| 投资性房地产 | 187,846,608.45 | 187,846,608.45 | 185,124,600 | 193,676,461.67 |
| 固定资产 | 38,500,430.82 | 39,455,151.06 | 38,595,003.83 | 39,611,296.67 |
| 在建工程 | 162,000 | 162,000 | 422,411.68 | 422,411.68 |
| 使用权资产 | 8,785,866.7 | 9,946,924.66 | 11,865,588.88 | 13,216,048.34 |
| 无形资产 | 37,933,682.88 | 38,922,785.65 | 35,101,700.18 | 43,185,716.96 |
| 开发支出 | 0 | 0 | 2,438,352.37 | 2,204,176.8 |
| 商誉 | 29,285,099.29 | 29,285,099.29 | 35,191,751.48 | 34,480,669.84 |
| 长期待摊费用 | 5,685,642.74 | 6,234,748.88 | 7,873,146.11 | 9,021,521.07 |
| 递延所得税资产 | 8,790,863.94 | 9,375,599.49 | 7,382,317.92 | 22,013,250.72 |
| 其他非流动资产 | 12,200,134.98 | 13,803,105.21 | 12,710,765.75 | 11,497,683.07 |
| 非流动资产合计 | 411,538,933.64 | 418,080,526.75 | 425,462,917.54 | 456,940,176.71 |
| 资产总计 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 | 952,069,286.07 |
| 流动负债: | | | | |
| 短期借款 | 145,069,345.66 | 158,143,852.62 | 177,576,955.01 | 142,579,323.34 |
| 应付票据及应付账款 | 240,785,526.51 | 255,905,239.4 | 307,108,756.69 | 295,741,235.59 |
| 应付账款 | 240,785,526.51 | 255,905,239.4 | 307,108,756.69 | 295,741,235.59 |
| 预收款项 | 220,864.57 | 440,811.75 | 513,747.55 | 560,961.23 |
| 合同负债 | 19,785,066.86 | 14,824,615.58 | 4,783,130.54 | 15,045,041.54 |
| 应付职工薪酬 | 6,995,222.77 | 7,235,217.64 | 3,076,183.98 | 4,192,475.97 |
| 应交税费 | 2,443,148.99 | 8,423,185.48 | 1,926,267.31 | 4,700,115.04 |
| 其他应付款合计 | 113,480,508.75 | 123,789,264.16 | 131,630,530.72 | 257,052,223.96 |
| 其中:应付利息 | 38,726,944.46 | 39,520,277.8 | 38,474,166.66 | 36,783,996.17 |
| 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 | 99,083,892.96 | 95,540,937.47 | 95,118,546.96 | 53,558,924.85 |
| 其他流动负债 | 16,422,931.94 | 20,696,981.47 | 17,885,563.19 | 18,081,024.9 |
| 流动负债合计 | 644,286,509.01 | 685,000,105.57 | 739,619,681.95 | 791,511,326.42 |
| 非流动负债: | | | | |
| 长期借款 | 89,340,000 | 97,440,000 | 99,040,000 | 186,400,000 |
| 租赁负债 | 5,742,798.53 | 5,457,603.08 | 7,244,011.42 | 8,461,447.09 |
| 预计负债 | 2,016,672.51 | 5,607,001.01 | 10,977,859.29 | 11,027,787.87 |
| 递延收益 | 3,381,784.56 | 3,488,349.75 | 3,200,143.5 | 2,193,641.07 |
| 递延所得税负债 | 3,772,150.83 | 3,788,314.58 | 7,818,169.26 | 13,770,169.95 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 104,253,406.43 | 115,781,268.42 | 128,280,183.47 | 221,853,045.98 |
| 负债合计 | 748,539,915.44 | 800,781,373.99 | 867,899,865.42 | 1,013,364,372.4 |
| 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 | 487,935,271.04 | 357,935,271.04 |
| 其他综合收益 | -52,656,423.62 | -52,670,559.91 | -51,799,196.81 | -51,797,811.67 |
| 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 | -1,332,681,470.96 | -1,327,886,887.78 | -1,292,085,232.37 | -1,280,535,087.19 |
| 归属于母公司股东权益合计 | 11,209,559.78 | 15,990,006.67 | 22,663,025.18 | -95,785,444.5 |
| 少数股东权益 | 54,159,604.93 | 46,975,339.18 | 36,133,557.24 | 34,490,358.17 |
| 股东权益合计 | 65,369,164.71 | 62,965,345.85 | 58,796,582.42 | -61,295,086.33 |
| 负债和股东权益合计 | 813,909,080.15 | 863,746,719.84 | 926,696,447.84 | 952,069,286.07 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |