002168 惠程科技
按盤價 
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-- -- (--) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 30,562 | 5.66% | 28,925 | 26,602 | 23,139 | 20,708 |
| 投資性房地產 | 128,759 | 0.00% | 128,759 | 127,961 | 126,429 | 151,727 |
| 固定資產 | 114,927 | 0.16% | 114,739 | 149,007 | 153,962 | 162,024 |
| 在建工程 | 630 | -77.77% | 2,834 | 1,382 | 0 | 0 |
| 無形資產 | 36,580 | -1.98% | 37,320 | 12,732 | 11,899 | 12,063 |
| 商譽 | 0 | -- | 0 | 360 | 360 | 360 |
| 其他非流動資產 | 222,728 | -2.04% | 227,355 | 202,855 | 225,208 | 297,348 |
| 534,187 | -1.06% | 539,932 | 520,898 | 540,997 | 644,230 | |
流動資產 | ||||||
| 貨幣資金 | 48,354 | -32.38% | 71,509 | 94,156 | 80,778 | 115,070 |
| 應收賬款 | 187,395 | 7.33% | 174,597 | 91,789 | 109,279 | 114,717 |
| 存貨 | 59,964 | -9.40% | 66,182 | 34,352 | 35,499 | 29,083 |
| 其他流動資產 | 61,616 | -32.85% | 91,759 | 69,954 | 189,156 | 572,103 |
| 357,329 | -11.56% | 404,047 | 290,250 | 414,712 | 830,973 | |
流動負債 | ||||||
| 短期借款 | 15,730 | 174.23% | 5,736 | 13,000 | 0 | 142,278 |
| 應付票據 | 4,885 | -11.97% | 5,549 | 3,138 | 5,455 | 38,313 |
| 應付帳款 | 209,751 | -4.67% | 220,027 | 165,138 | 186,574 | 233,474 |
| 其他流動負債 | 438,734 | -6.53% | 469,372 | 403,847 | 416,285 | 172,090 |
| 669,100 | -4.51% | 700,684 | 585,123 | 608,315 | 586,155 | |
| 流動資產淨值 | (311,771) | 5.10% | (296,637) | (294,872) | (193,603) | 244,818 |
| 資產總額減流動負債 | 222,416 | -8.58% | 243,295 | 226,026 | 347,394 | 889,048 |
非流動負債 | ||||||
| 長期借款 | 163,900 | 15.02% | 142,500 | 156,555 | 196,418 | 459,221 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 51,138 | -6.66% | 54,785 | 21,535 | 16,970 | 13,260 |
| 215,038 | 9.00% | 197,285 | 178,090 | 213,388 | 472,481 | |
總權益 | ||||||
| 實收股本 | 784,163 | 0.00% | 784,163 | 799,170 | 801,930 | 801,930 |
| 儲備項目 | (804,254) | 4.91% | (766,622) | (778,564) | (698,653) | (446,525) |
| 股東權益 | (20,091) | -214.54% | 17,541 | 20,605 | 103,276 | 355,404 |
| 非控股權益 | 27,470 | -3.51% | 28,469 | 27,331 | 30,729 | 61,163 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 07:31 |
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