惠程科技

- 002168

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
惠程科技(002168) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金4,603.991,670.705,763.459,415.5615,570.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,266.2511,907.9610,418.9210,402.508,678.86
应收票据--1,080.461,754.961,223.581,171.13
应收账款10,266.2510,827.508,663.969,178.927,507.73
应收款项融资272.0266.00--86.76--
预付款项1,673.62354.57352.61316.65663.56
其他应收款(合计)3,073.832,499.972,706.862,808.443,074.87
应收利息----------
应收股利----------
其他应收款--2,499.97--2,808.44--
买入返售金融资产----------
存货6,318.115,751.033,675.593,435.174,102.46
划分为持有待售的资产----------
一年内到期的非流动资产64.0574.7972.3071.7670.45
待摊费用----------
待处理流动资产损益----------
其他流动资产1,167.281,166.52929.72973.981,611.64
流动资产合计28,885.6924,721.8125,198.2129,025.0433,883.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款322.88290.84284.51276.80373.82
长期股权投资2,607.172,685.112,634.842,660.172,117.01
投资性房地产12,796.1112,796.1112,796.1112,796.1112,758.25
在建工程(合计)282.38239.1379.93138.17284.16
在建工程--239.13--138.17--
工程物资----------
固定资产及清理(合计)13,795.0814,403.6314,700.8214,900.6814,451.55
固定资产净额--14,403.63--14,900.68--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,117.061,186.221,371.411,462.55894.55
无形资产3,675.103,742.871,218.321,273.151,054.05
开发支出399.61293.77185.85100.17377.71
商誉36.0036.0036.0036.0036.00
长期待摊费用1,147.211,153.761,515.831,716.342,126.61
递延所得税资产5,246.435,246.435,365.275,388.627,236.45
其他非流动资产174.00174.00676.20----
非流动资产合计52,681.8253,330.6751,947.8751,831.5553,063.98
资产总计81,567.5178,052.4877,146.0880,856.5986,947.96
流动负债
短期借款673.00800.001,100.001,300.001,200.00
交易性金融负债----------
应付票据及应付账款16,537.8417,230.2015,242.1016,827.5619,906.92
应付票据177.27127.69262.53313.76472.60
应付账款16,360.5717,102.5114,979.5716,513.8119,434.32
预收款项----0.291.051.05
应付手续费及佣金----------
应付职工薪酬1,396.071,276.47674.441,182.80744.69
应交税费274.82239.25262.37459.48550.91
其他应付款(合计)33,369.9432,677.7427,269.6627,308.0125,256.42
应付利息1,732.491,381.461,094.02956.06744.19
应付股利----------
其他应付款--31,296.29--26,351.96--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债5,936.095,924.0310,674.2310,901.896,650.67
其他流动负债243.26269.52168.01350.0727.76
流动负债合计58,735.6358,635.8655,694.3458,512.2754,586.07
非流动负债
长期借款20,550.0017,000.0016,000.0015,655.4725,210.51
应付债券----------
租赁负债526.19528.66684.84335.48598.20
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债220.76210.02202.02191.41167.45
递延所得税负债1,242.311,242.311,242.311,242.311,174.29
长期递延收益75.11178.2443.2444.2245.27
其他非流动负债----------
非流动负债合计22,614.3819,159.2418,172.4217,468.9027,195.71
负债合计81,350.0077,795.1073,866.7675,981.1881,781.77
所有者权益
实收资本(或股本)78,416.3478,563.3479,916.9679,916.9679,916.96
资本公积25,793.5326,089.5334,967.3134,967.3131,861.06
减:库存股--324.8710,674.4010,674.4010,674.40
其他综合收益-1,256.93-1,257.45-1,251.78-2,153.84-1,965.40
专项储备----------
盈余公积9,444.889,444.889,444.889,444.889,444.88
一般风险准备----------
未分配利润-115,047.95-115,157.38-112,138.47-109,359.18-106,245.65
归属于母公司股东权益合计-2,650.13-2,641.95264.492,141.732,337.46
少数股东权益2,867.642,899.323,014.842,733.692,828.73
所有者权益(或股东权益)合计217.50257.383,279.334,875.425,166.19
负债和所有者权益(或股东权益)总计81,567.5178,052.4877,146.0880,856.5986,947.96
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