*ST惠程
(002168)
| 流通市值：28.39亿 | | | 总市值：28.39亿 |
| 流通股本：7.84亿 | | | 总股本：7.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,651,068.66 | 38,728,312.77 | 69,108,842.4 | 15,385,744.09 |
| 应收票据及应收账款 | 282,040,748.17 | 168,007,912.07 | 131,244,322.46 | 143,514,320.05 |
| 其中：应收票据 | 52,070 | 0 | 2,000,000 | - |
| 应收账款 | 281,988,678.17 | 168,007,912.07 | 129,244,322.46 | 143,514,320.05 |
| 应收款项融资 | 1,041,065.46 | 3,526,691.59 | 414,927.14 | 2,990,711.05 |
| 预付款项 | 26,758,568.1 | 21,177,920.12 | 14,966,289.77 | 8,821,278.69 |
| 其他应收款合计 | 32,218,288.75 | 7,896,312.46 | 27,962,075.2 | 24,515,415.51 |
| 存货 | 99,043,701.55 | 83,575,141.59 | 83,764,226.21 | 52,887,892.19 |
| 合同资产 | 3,882,820.77 | 5,147,850.79 | 4,480,098.14 | 4,884,837.09 |
| 一年内到期的非流动资产 | 1,686,100.61 | 1,791,025.68 | 706,183.33 | 689,161.41 |
| 其他流动资产 | 24,939,061.79 | 15,442,799.41 | 12,534,593.41 | 16,048,761.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 497,751,799.23 | 345,293,966.48 | 345,181,558.06 | 269,738,121.22 |
| 非流动资产: | | | | |
| 长期应收款 | 1,674,297.38 | 1,514,274.95 | 2,404,718.87 | 2,349,456.25 |
| 长期股权投资 | 18,080,321.66 | 18,763,123.35 | 27,907,384.22 | 29,232,514.18 |
| 其他权益工具投资 | 73,401,397.92 | 75,084,257.03 | 94,559,871.99 | 96,236,791.32 |
| 投资性房地产 | 123,913,500 | 123,913,500 | 129,168,010.35 | 128,759,232 |
| 固定资产 | 109,612,839.19 | 111,253,370.6 | 112,367,167.18 | 114,501,541.71 |
| 在建工程 | 402,699.86 | 1,683,984.43 | 629,919 | 629,919 |
| 使用权资产 | 17,688,135.82 | 19,720,446.72 | 35,987,234.31 | 39,220,160.34 |
| 无形资产 | 43,600,390.24 | 42,964,040.78 | 35,046,263.64 | 35,786,494.56 |
| 开发支出 | 1,564,842.36 | 911,081.5 | 1,546,095.53 | 1,367,739.72 |
| 商誉 | 34,480,669.84 | 0 | - | - |
| 长期待摊费用 | 10,455,656.96 | 11,375,016.69 | 13,465,563.03 | 15,923,441.4 |
| 递延所得税资产 | 26,163,602.94 | 22,235,799.34 | 56,965,185.58 | 56,938,102.84 |
| 其他非流动资产 | 12,760,184.14 | 16,506,062.7 | 6,116,462.96 | 7,317,563.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 473,798,538.31 | 445,924,958.09 | 516,163,876.66 | 528,262,957.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 971,550,337.54 | 791,218,924.57 | 861,345,434.72 | 798,001,078.37 |
| 流动负债: | | | | |
| 短期借款 | 138,000,000 | 130,130,931.91 | 104,100,000 | 40,000,000 |
| 应付票据及应付账款 | 296,181,215.52 | 197,625,111.75 | 159,326,230.33 | 168,829,278.55 |
| 其中：应付票据 | - | - | 79,491.65 | 1,717,173.05 |
| 应付账款 | 296,181,215.52 | 197,625,111.75 | 159,246,738.68 | 167,112,105.5 |
| 预收款项 | 80,963.29 | 164,220.18 | 13,834.87 | 4,587.16 |
| 合同负债 | 5,821,568.89 | 2,976,165.28 | 12,174,766.92 | 8,530,019.86 |
| 应付职工薪酬 | 5,955,372.51 | 4,032,178.46 | 13,476,111.69 | 14,146,971.23 |
| 应交税费 | 2,587,933.43 | 1,659,566.17 | 1,799,793.04 | 2,029,480.93 |
| 其他应付款合计 | 272,062,443.31 | 208,622,579.3 | 289,747,436.05 | 290,799,133.78 |
| 其中:应付利息 | 35,258,843.41 | 33,264,551.73 | 31,807,756.84 | 29,349,054.44 |
| 应付股利 | 3,780,000 | 3,780,000 | - | - |
| 一年内到期的非流动负债 | 56,903,770.05 | 113,245,917.83 | 161,358,702.87 | 121,721,303.49 |
| 其他流动负债 | 20,805,479.83 | 16,627,108.24 | 9,197,071.5 | 10,615,963.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 798,398,746.83 | 675,083,779.12 | 751,193,947.27 | 656,676,738.11 |
| 非流动负债: | | | | |
| 长期借款 | 180,929,416.67 | 118,800,000 | 104,927,524.3 | 119,600,000 |
| 租赁负债 | 11,108,500.56 | 12,314,848.01 | 28,224,155.32 | 28,682,830.53 |
| 预计负债 | 6,514,166.43 | 6,514,166.43 | - | - |
| 递延收益 | 2,237,471.97 | 2,283,290.08 | 369,114.08 | 379,556.39 |
| 递延所得税负债 | 15,084,913.6 | 15,089,050.29 | 19,006,114.36 | 19,289,062.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 215,874,469.23 | 155,001,354.81 | 152,526,908.06 | 167,951,449.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,014,273,216.06 | 830,085,133.93 | 903,720,855.33 | 824,628,187.94 |
| 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 | 357,935,271.21 | 357,935,271.04 | 257,935,271.04 | 257,935,271.04 |
| 其他综合收益 | -44,219,078.8 | -42,502,446.61 | -23,424,519.48 | -21,761,578.06 |
| 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 | -1,265,716,357.81 | -1,248,868,513.74 | -1,182,441,325.32 | -1,168,732,011.03 |
| 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 | -73,387,982.08 | -54,823,505.99 | -69,318,390.44 | -53,946,134.73 |
| 少数股东权益 | 30,665,103.56 | 15,957,296.63 | 26,942,969.83 | 27,319,025.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -42,722,878.52 | -38,866,209.36 | -42,375,420.61 | -26,627,109.57 |
| 负债和股东权益合计 | 971,550,337.54 | 791,218,924.57 | 861,345,434.72 | 798,001,078.37 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |