002168 *ST惠程科技
按盤價 
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-- -- (--) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 16,372 | -4.11% | 17,073 | 18,763 | 28,925 | 26,602 |
| 投資性房地產 | 187,847 | 0.00% | 187,847 | 123,914 | 128,759 | 127,961 |
| 固定資產 | 38,500 | -2.42% | 39,455 | 111,253 | 114,739 | 149,007 |
| 在建工程 | 162 | 0.00% | 162 | 1,684 | 2,834 | 1,382 |
| 無形資產 | 37,934 | -2.54% | 38,923 | 42,964 | 37,320 | 12,732 |
| 商譽 | 29,285 | 0.00% | 29,285 | 0 | 0 | 360 |
| 其他非流動資產 | 101,439 | -3.70% | 105,336 | 147,347 | 227,355 | 202,855 |
| 411,539 | -1.56% | 418,081 | 445,925 | 539,932 | 520,898 | |
流動資產 | ||||||
| 貨幣資金 | 83,665 | 23.21% | 67,902 | 38,728 | 71,509 | 94,156 |
| 應收賬款 | 115,399 | -6.89% | 123,945 | 168,008 | 174,597 | 91,789 |
| 存貨 | 113,083 | 26.53% | 89,372 | 83,575 | 66,182 | 34,352 |
| 其他流動資產 | 90,224 | -45.13% | 164,447 | 54,983 | 91,759 | 69,954 |
| 402,370 | -9.71% | 445,666 | 345,294 | 404,047 | 290,250 | |
流動負債 | ||||||
| 短期借款 | 145,069 | -8.27% | 158,144 | 130,131 | 5,736 | 13,000 |
| 應付票據 | 0 | -- | 0 | 0 | 5,549 | 3,138 |
| 應付帳款 | 240,786 | -5.91% | 255,905 | 197,625 | 220,027 | 165,138 |
| 其他流動負債 | 258,432 | -4.62% | 270,951 | 347,328 | 469,372 | 403,847 |
| 644,287 | -5.94% | 685,000 | 675,084 | 700,684 | 585,123 | |
| 流動資產淨值 | (241,916) | 1.08% | (239,334) | (329,790) | (296,637) | (294,872) |
| 資產總額減流動負債 | 169,623 | -5.10% | 178,747 | 116,135 | 243,295 | 226,026 |
非流動負債 | ||||||
| 長期借款 | 89,340 | -8.31% | 97,440 | 118,800 | 142,500 | 156,555 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 14,913 | -18.69% | 18,341 | 36,201 | 54,785 | 21,535 |
| 104,253 | -9.96% | 115,781 | 155,001 | 197,285 | 178,090 | |
總權益 | ||||||
| 實收股本 | 784,163 | 0.00% | 784,163 | 784,163 | 784,163 | 799,170 |
| 儲備項目 | (772,954) | 0.62% | (768,173) | (838,987) | (766,622) | (778,564) |
| 股東權益 | 11,210 | -29.89% | 15,990 | (54,824) | 17,541 | 20,605 |
| 非控股權益 | 54,160 | 15.30% | 46,975 | 15,957 | 28,469 | 27,331 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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