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惠程科技

(002168)

  

流通市值:30.51亿  总市值:30.58亿
流通股本:7.82亿   总股本:7.84亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金46,039,934.1516,706,974.5657,634,530.2494,155,578.03
应收票据及应收账款102,662,507.31119,079,618.78104,189,230.6104,024,968.43
其中:应收票据010,804,629.7217,549,640.0812,235,801.78
应收账款102,662,507.31108,274,989.0686,639,590.5291,789,166.65
应收款项融资2,720,190.07660,000-867,604.95
预付款项16,736,175.983,545,691.123,526,094.193,166,501.12
其他应收款合计30,738,308.2924,999,688.2827,068,619.1428,084,428.2
存货63,181,074.8557,510,297.0736,755,929.6934,351,654.31
合同资产14,465,367.6712,302,730.1412,787,514.4815,142,274.19
一年内到期的非流动资产640,518.13747,877.24722,967.94717,594.51
其他流动资产11,672,777.0211,665,229.229,297,225.389,739,820.39
流动资产平衡项目0000
流动资产合计288,856,853.47247,218,106.41251,982,111.66290,250,424.13
非流动资产:
长期应收款3,228,828.572,908,357.472,845,129.942,768,016.7
长期股权投资26,071,706.8326,851,122.5126,348,360.9126,601,669.73
其他权益工具投资110,827,944.51110,827,944.51110,827,944.51110,827,944.51
投资性房地产127,961,106.6127,961,106.6127,961,106.6127,961,106.6
固定资产137,950,800.75144,036,284.37147,008,207.22149,006,799.44
在建工程2,823,810.072,391,307.83799,282.241,381,653.21
使用权资产11,170,594.3111,862,165.1513,714,094.9914,625,525.66
无形资产36,751,014.1437,428,684.7712,183,244.4612,731,515.19
开发支出3,996,049.772,937,733.441,858,472.571,001,708.89
商誉359,972.58359,972.58359,972.58359,972.58
长期待摊费用11,472,057.711,537,647.9415,158,266.8517,163,372.7
递延所得税资产52,464,342.7152,464,342.7153,652,654.1953,886,207.27
其他非流动资产1,740,0001,740,0006,762,000-
非流动资产平衡项目0000
非流动资产合计526,818,228.54533,306,669.88519,478,737.06518,315,492.48
资产平衡项目0000
资产总计815,675,082.01780,524,776.29771,460,848.72808,565,916.61
流动负债:
短期借款6,730,0008,000,00011,000,00013,000,000
应付票据及应付账款165,378,441.73172,301,952.97152,420,980.44168,275,637.68
其中:应付票据1,772,702.621,276,881.82,625,308.953,137,557.28
应付账款163,605,739.11171,025,071.17149,795,671.49165,138,080.4
预收款项0-2,935.7810,500
合同负债3,045,921.872,186,546.823,032,291.941,814,191.97
应付职工薪酬13,960,699.2612,764,667.886,744,381.7211,827,966.15
应交税费2,748,233.532,392,548.982,623,729.674,594,765.92
其他应付款合计333,699,449.48326,777,434.01272,696,643.65273,080,108.22
其中:应付利息17,324,923.5613,814,556.5310,940,201.329,560,555.55
一年内到期的非流动负债59,360,870.1559,240,266.62106,742,264.24109,018,913.56
其他流动负债2,432,643.582,695,212.961,680,136.833,500,663.13
流动负债平衡项目0000
流动负债合计587,356,259.6586,358,630.24556,943,364.27585,122,746.63
非流动负债:
长期借款205,500,000170,000,000160,000,000156,554,737.4
租赁负债5,261,934.935,286,631.196,848,438.753,354,809.83
预计负债2,207,564.292,100,249.12,020,231.741,914,108.94
递延收益751,140.431,782,354.13432,407.03442,210.25
递延所得税负债12,423,147.2912,423,147.2912,423,147.2912,423,147.29
非流动负债平衡项目0000
非流动负债合计226,143,786.94191,592,381.71181,724,224.81174,689,013.71
负债平衡项目0000
负债合计813,500,046.54777,951,011.95738,667,589.08759,811,760.34
所有者权益(或股东权益):
实收资本(或股本)784,163,368785,633,368799,169,568799,169,568
资本公积257,935,271.04260,895,343.97349,673,051.54349,673,051.54
减:库存股03,248,700106,743,980.5106,743,980.5
其他综合收益-12,569,252.69-12,574,502.64-12,517,845.45-21,538,380.35
盈余公积94,448,815.3294,448,815.3294,448,815.3294,448,815.32
未分配利润-1,150,479,525.04-1,151,573,802.47-1,121,384,702.07-1,093,591,777.81
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计-26,501,323.37-26,419,477.822,644,906.8421,417,296.2
少数股东权益28,676,358.8428,993,242.1630,148,352.827,336,860.07
股东权益平衡项目0000
股东权益合计2,175,035.472,573,764.3432,793,259.6448,754,156.27
负债和股东权益合计815,675,082.01780,524,776.29771,460,848.72808,565,916.61
公告日期2023-10-282023-08-262023-04-202023-04-20
审计意见(境内)标准无保留意见
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