ST惠程
(002168)
| 流通市值：18.82亿 | | | 总市值：18.82亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,108,842.4 | 15,385,744.09 | 48,354,096.63 | 71,509,132.05 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 131,244,322.46 | 143,514,320.05 | 187,394,916.2 | 174,596,712.81 |
| 其中：应收票据 | 2,000,000 | - | - | 0 |
| 应收账款 | 129,244,322.46 | 143,514,320.05 | 187,394,916.2 | 174,596,712.81 |
| 应收款项融资 | 414,927.14 | 2,990,711.05 | 2,144,904.71 | 1,036,457 |
| 预付款项 | 14,966,289.77 | 8,821,278.69 | 14,288,964.2 | 9,177,960.14 |
| 其他应收款合计 | 27,962,075.2 | 24,515,415.51 | 21,892,178.99 | 23,767,028.23 |
| 存货 | 83,764,226.21 | 52,887,892.19 | 59,964,450.8 | 66,181,540.1 |
| 合同资产 | 4,480,098.14 | 4,884,837.09 | 9,756,759.14 | 8,602,733.59 |
| 一年内到期的非流动资产 | 706,183.33 | 689,161.41 | 944,601.77 | 656,338.58 |
| 其他流动资产 | 12,534,593.41 | 16,048,761.14 | 12,588,519.27 | 11,676,591.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 345,181,558.06 | 269,738,121.22 | 357,329,391.71 | 404,046,800.61 |
| 非流动资产: | | | | |
| 长期应收款 | 2,404,718.87 | 2,349,456.25 | 2,020,946.04 | 2,237,900.66 |
| 长期股权投资 | 27,907,384.22 | 29,232,514.18 | 30,562,040.61 | 28,925,362.28 |
| 其他权益工具投资 | 94,559,871.99 | 96,236,791.32 | 98,330,385.85 | 98,330,385.85 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 129,168,010.35 | 128,759,232 | 128,759,232 | 128,759,232 |
| 固定资产 | 112,367,167.18 | 114,501,541.71 | 114,927,467.13 | 114,738,660.88 |
| 在建工程 | 629,919 | 629,919 | 629,919 | 2,834,196.62 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 35,987,234.31 | 39,220,160.34 | 43,173,490.29 | 46,060,793.6 |
| 无形资产 | 35,046,263.64 | 35,786,494.56 | 36,580,156.91 | 37,319,720.42 |
| 开发支出 | 1,546,095.53 | 1,367,739.72 | 834,081.34 | 523,080.06 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 13,465,563.03 | 15,923,441.4 | 19,295,475.61 | 20,454,506.95 |
| 递延所得税资产 | 56,965,185.58 | 56,938,102.84 | 55,924,694.61 | 55,924,694.61 |
| 其他非流动资产 | 6,116,462.96 | 7,317,563.83 | 3,149,055.67 | 3,823,760.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 516,163,876.66 | 528,262,957.15 | 534,186,945.06 | 539,932,294.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 861,345,434.72 | 798,001,078.37 | 891,516,336.77 | 943,979,095.29 |
| 流动负债: | | | | |
| 短期借款 | 104,100,000 | 40,000,000 | 15,730,000 | 5,736,119.83 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 159,326,230.33 | 168,829,278.55 | 214,636,279.66 | 225,576,047.9 |
| 其中：应付票据 | 79,491.65 | 1,717,173.05 | 4,885,460.43 | 5,548,585.16 |
| 应付账款 | 159,246,738.68 | 167,112,105.5 | 209,750,819.23 | 220,027,462.74 |
| 预收款项 | 13,834.87 | 4,587.16 | 1,834.87 | 4,587.16 |
| 合同负债 | 12,174,766.92 | 8,530,019.86 | 11,642,923.39 | 2,498,882.3 |
| 应付职工薪酬 | 13,476,111.69 | 14,146,971.23 | 15,504,986.93 | 17,685,232.74 |
| 应交税费 | 1,799,793.04 | 2,029,480.93 | 3,365,286.71 | 2,123,076.42 |
| 其他应付款合计 | 289,747,436.05 | 290,799,133.78 | 279,067,856.49 | 322,916,018.61 |
| 其中:应付利息 | 31,807,756.84 | 29,349,054.44 | 24,729,730.48 | 22,226,944.45 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 161,358,702.87 | 121,721,303.49 | 120,318,295.92 | 114,089,165.3 |
| 其他流动负债 | 9,197,071.5 | 10,615,963.11 | 8,832,492.5 | 10,054,996.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 751,193,947.27 | 656,676,738.11 | 669,099,956.47 | 700,684,126.73 |
| 非流动负债: | | | | |
| 长期借款 | 104,927,524.3 | 119,600,000 | 163,900,000 | 142,500,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 28,224,155.32 | 28,682,830.53 | 30,293,437.9 | 32,420,490.5 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 1,509,500 |
| 递延收益 | 369,114.08 | 379,556.39 | 389,998.7 | 400,441.01 |
| 递延所得税负债 | 19,006,114.36 | 19,289,062.91 | 20,454,163.22 | 20,454,163.22 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,526,908.06 | 167,951,449.83 | 215,037,599.82 | 197,284,594.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 903,720,855.33 | 824,628,187.94 | 884,137,556.29 | 897,968,721.46 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -23,424,519.48 | -21,761,578.06 | -19,660,327.57 | -19,659,858.42 |
| 专项储备 | - | - | - | 0 |
| 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 | -1,182,441,325.32 | -1,168,732,011.03 | -1,136,977,980.72 | -1,099,346,552.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -69,318,390.44 | -53,946,134.73 | -20,090,853.93 | 17,541,043.64 |
| 少数股东权益 | 26,942,969.83 | 27,319,025.16 | 27,469,634.41 | 28,469,330.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -42,375,420.61 | -26,627,109.57 | 7,378,780.48 | 46,010,373.83 |
| 负债和股东权益合计 | 861,345,434.72 | 798,001,078.37 | 891,516,336.77 | 943,979,095.29 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |