002168 *ST惠程科技
按盤價 
4.360 -0.230 (-5.011%)
4.360 -0.230 (-5.011%) | 2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 18,080 | -3.64% | 18,763 | 28,925 | 26,602 | 23,139 |
| 投資性房地產 | 123,914 | 0.00% | 123,914 | 128,759 | 127,961 | 126,429 |
| 固定資產 | 109,613 | -1.47% | 111,253 | 114,739 | 149,007 | 153,962 |
| 在建工程 | 403 | -76.07% | 1,684 | 2,834 | 1,382 | 0 |
| 無形資產 | 43,600 | 1.48% | 42,964 | 37,320 | 12,732 | 11,899 |
| 商譽 | 34,481 | -- | 0 | 0 | 360 | 360 |
| 其他非流動資產 | 143,708 | -2.47% | 147,347 | 227,355 | 202,855 | 225,208 |
| 473,799 | 6.25% | 445,925 | 539,932 | 520,898 | 540,997 | |
流動資產 | ||||||
| 貨幣資金 | 25,651 | -33.77% | 38,728 | 71,509 | 94,156 | 80,778 |
| 應收賬款 | 281,989 | 67.84% | 168,008 | 174,597 | 91,789 | 109,279 |
| 存貨 | 99,044 | 18.51% | 83,575 | 66,182 | 34,352 | 35,499 |
| 其他流動資產 | 91,068 | 65.63% | 54,983 | 91,759 | 69,954 | 189,156 |
| 497,752 | 44.15% | 345,294 | 404,047 | 290,250 | 414,712 | |
流動負債 | ||||||
| 短期借款 | 138,000 | 6.05% | 130,131 | 5,736 | 13,000 | 0 |
| 應付票據 | 0 | -- | 0 | 5,549 | 3,138 | 5,455 |
| 應付帳款 | 296,181 | 49.87% | 197,625 | 220,027 | 165,138 | 186,574 |
| 其他流動負債 | 364,218 | 4.86% | 347,328 | 469,372 | 403,847 | 416,285 |
| 798,399 | 18.27% | 675,084 | 700,684 | 585,123 | 608,315 | |
| 流動資產淨值 | (300,647) | -8.84% | (329,790) | (296,637) | (294,872) | (193,603) |
| 資產總額減流動負債 | 173,152 | 49.10% | 116,135 | 243,295 | 226,026 | 347,394 |
非流動負債 | ||||||
| 長期借款 | 180,929 | 52.30% | 118,800 | 142,500 | 156,555 | 196,418 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,945 | -3.47% | 36,201 | 54,785 | 21,535 | 16,970 |
| 215,874 | 39.27% | 155,001 | 197,285 | 178,090 | 213,388 | |
總權益 | ||||||
| 實收股本 | 784,163 | 0.00% | 784,163 | 784,163 | 799,170 | 801,930 |
| 儲備項目 | (857,551) | 2.21% | (838,987) | (766,622) | (778,564) | (698,653) |
| 股東權益 | (73,388) | 33.86% | (54,824) | 17,541 | 20,605 | 103,276 |
| 非控股權益 | 30,665 | 92.17% | 15,957 | 28,469 | 27,331 | 30,729 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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