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*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

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金25,651,068.6638,728,312.7769,108,842.415,385,744.09
应收票据及应收账款282,040,748.17168,007,912.07131,244,322.46143,514,320.05
其中:应收票据52,07002,000,000-
应收账款281,988,678.17168,007,912.07129,244,322.46143,514,320.05
应收款项融资1,041,065.463,526,691.59414,927.142,990,711.05
预付款项26,758,568.121,177,920.1214,966,289.778,821,278.69
其他应收款合计32,218,288.757,896,312.4627,962,075.224,515,415.51
存货99,043,701.5583,575,141.5983,764,226.2152,887,892.19
合同资产3,882,820.775,147,850.794,480,098.144,884,837.09
一年内到期的非流动资产1,686,100.611,791,025.68706,183.33689,161.41
其他流动资产24,939,061.7915,442,799.4112,534,593.4116,048,761.14
流动资产平衡项目0000
流动资产合计497,751,799.23345,293,966.48345,181,558.06269,738,121.22
非流动资产:
长期应收款1,674,297.381,514,274.952,404,718.872,349,456.25
长期股权投资18,080,321.6618,763,123.3527,907,384.2229,232,514.18
其他权益工具投资73,401,397.9275,084,257.0394,559,871.9996,236,791.32
投资性房地产123,913,500123,913,500129,168,010.35128,759,232
固定资产109,612,839.19111,253,370.6112,367,167.18114,501,541.71
在建工程402,699.861,683,984.43629,919629,919
使用权资产17,688,135.8219,720,446.7235,987,234.3139,220,160.34
无形资产43,600,390.2442,964,040.7835,046,263.6435,786,494.56
开发支出1,564,842.36911,081.51,546,095.531,367,739.72
商誉34,480,669.840--
长期待摊费用10,455,656.9611,375,016.6913,465,563.0315,923,441.4
递延所得税资产26,163,602.9422,235,799.3456,965,185.5856,938,102.84
其他非流动资产12,760,184.1416,506,062.76,116,462.967,317,563.83
非流动资产平衡项目0000
非流动资产合计473,798,538.31445,924,958.09516,163,876.66528,262,957.15
资产平衡项目0000
资产总计971,550,337.54791,218,924.57861,345,434.72798,001,078.37
流动负债:
短期借款138,000,000130,130,931.91104,100,00040,000,000
应付票据及应付账款296,181,215.52197,625,111.75159,326,230.33168,829,278.55
其中:应付票据--79,491.651,717,173.05
应付账款296,181,215.52197,625,111.75159,246,738.68167,112,105.5
预收款项80,963.29164,220.1813,834.874,587.16
合同负债5,821,568.892,976,165.2812,174,766.928,530,019.86
应付职工薪酬5,955,372.514,032,178.4613,476,111.6914,146,971.23
应交税费2,587,933.431,659,566.171,799,793.042,029,480.93
其他应付款合计272,062,443.31208,622,579.3289,747,436.05290,799,133.78
其中:应付利息35,258,843.4133,264,551.7331,807,756.8429,349,054.44
应付股利3,780,0003,780,000--
一年内到期的非流动负债56,903,770.05113,245,917.83161,358,702.87121,721,303.49
其他流动负债20,805,479.8316,627,108.249,197,071.510,615,963.11
流动负债平衡项目0000
流动负债合计798,398,746.83675,083,779.12751,193,947.27656,676,738.11
非流动负债:
长期借款180,929,416.67118,800,000104,927,524.3119,600,000
租赁负债11,108,500.5612,314,848.0128,224,155.3228,682,830.53
预计负债6,514,166.436,514,166.43--
递延收益2,237,471.972,283,290.08369,114.08379,556.39
递延所得税负债15,084,913.615,089,050.2919,006,114.3619,289,062.91
非流动负债平衡项目0000
非流动负债合计215,874,469.23155,001,354.81152,526,908.06167,951,449.83
负债平衡项目0000
负债合计1,014,273,216.06830,085,133.93903,720,855.33824,628,187.94
所有者权益(或股东权益):
实收资本(或股本)784,163,368784,163,368784,163,368784,163,368
资本公积357,935,271.21357,935,271.04257,935,271.04257,935,271.04
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94,448,815.3294,448,815.3294,448,815.3294,448,815.32
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0000
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30,665,103.5615,957,296.6326,942,969.8327,319,025.16
股东权益平衡项目0000
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971,550,337.54791,218,924.57861,345,434.72798,001,078.37
公告日期2025-04-292025-04-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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