和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002168 ST惠程
- 2.90
- +0.05+1.75%
休市中 12/27 15:00 (北京)
22.74億總市值-72.50市盈率TTM
2.93最高價2.71最低價19.29萬手成交量2.71今開2.85昨收5428.00萬成交額2.46%換手率1450.00市盈率(靜)7.84億總股本4.8552周最高-32.95市淨率22.74億流通值1.9652周最低2.99漲停價7.84億流通股24.09歷史最高2.71跌停價7.72%振幅0.61歷史最低--股息TTM2.81平均價7.18萬手內盤--股息率TTM100股每手9.09萬手外盤
ST惠程關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 50.11%6,910.88萬 | -7.91%1,538.57萬 | -16.10%4,835.41萬 | -24.05%7,150.91萬 | -70.43%4,603.99萬 | -77.48%1,670.7萬 | -17.98%5,763.45萬 | 16.56%9,415.56萬 | 81.10%1.56億 | -50.81%7,418.28萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應收票據及應收賬款 | 27.84%1.31億 | 20.52%1.44億 | 79.86%1.87億 | 67.84%1.75億 | 18.29%1.03億 | -22.68%1.19億 | 2.82%1.04億 | -4.81%1.04億 | -12.80%8,678.86萬 | 44.96%1.54億 |
| -應收票據 | --200萬 | ---- | ---- | --0 | --0 | -18.52%1,080.46萬 | 76.58%1,754.96萬 | --1,223.58萬 | -19.42%1,171.13萬 | -14.18%1,326萬 |
| -應收賬款 | 25.89%1.29億 | 32.55%1.44億 | 116.29%1.87億 | 90.21%1.75億 | 36.74%1.03億 | -23.07%1.08億 | -5.20%8,663.96萬 | -16.00%9,178.92萬 | -11.67%7,507.73萬 | 55.02%1.41億 |
| 其他應收款(含利息和股利) | -9.03%2,796.21萬 | -1.94%2,451.54萬 | -19.12%2,189.22萬 | -15.37%2,376.7萬 | -0.03%3,073.83萬 | -82.81%2,499.97萬 | -81.08%2,706.86萬 | -80.57%2,808.44萬 | -78.84%3,074.87萬 | 2.85%1.45億 |
| -其他應收款 | ---- | -1.94%2,451.54萬 | ---- | ---- | ---- | -82.81%2,499.97萬 | ---- | -80.57%2,808.44萬 | ---- | 2.85%1.45億 |
| 合同資產 | -69.03%448.01萬 | -60.29%488.48萬 | -23.70%975.68萬 | -43.19%860.27萬 | 1,198.77%1,446.54萬 | 1,004.60%1,230.27萬 | 1,048.13%1,278.75萬 | 1,259.55%1,514.23萬 | --111.38萬 | --111.38萬 |
| 預付款項 | -10.58%1,496.63萬 | 148.79%882.13萬 | 305.23%1,428.9萬 | 189.85%917.8萬 | 152.22%1,673.62萬 | -12.86%354.57萬 | -47.64%352.61萬 | -22.71%316.65萬 | -51.04%663.56萬 | -92.58%406.91萬 |
| 存貨 | 32.58%8,376.42萬 | -8.04%5,288.79萬 | 63.14%5,996.45萬 | 92.66%6,618.15萬 | 54.01%6,318.11萬 | 40.08%5,751.03萬 | -6.79%3,675.59萬 | -3.23%3,435.17萬 | -4.52%4,102.46萬 | 27.27%4,105.54萬 |
| 應收款項融資 | -84.75%41.49萬 | 353.14%299.07萬 | --214.49萬 | 19.46%103.65萬 | --272.02萬 | --66萬 | --0 | -90.91%86.76萬 | ---- | --0 |
| 劃分為持有待售的資產 | --0 | ---- | ---- | --3,684.23萬 | ---- | --0 | --0 | --0 | ---- | ---- |
| 一年內到期的非流動資產 | 10.25%70.62萬 | -7.85%68.92萬 | 30.66%94.46萬 | -8.54%65.63萬 | -9.09%64.05萬 | 8.31%74.79萬 | 6.82%72.3萬 | 8.16%71.76萬 | 33.33%70.45萬 | 33.90%69.05萬 |
| 其他流動資產 | 7.38%1,253.46萬 | 37.58%1,604.88萬 | 35.40%1,258.85萬 | 19.89%1,167.66萬 | -27.57%1,167.28萬 | -36.39%1,166.52萬 | -68.88%929.72萬 | -66.66%973.98萬 | -50.78%1,611.64萬 | -21.08%1,833.96萬 |
| 流動資產合計 | 19.50%3.45億 | 9.11%2.7億 | 41.81%3.57億 | 39.21%4.04億 | -14.75%2.89億 | -43.67%2.47億 | -35.80%2.52億 | -30.01%2.9億 | -22.04%3.39億 | -13.82%4.39億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -14.68%9,455.99萬 | -13.17%9,623.68萬 | -11.28%9,833.04萬 | -11.28%9,833.04萬 | -2.39%1.11億 | -2.39%1.11億 | -2.39%1.11億 | -2.39%1.11億 | -20.88%1.14億 | -20.88%1.14億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 投資性房地產 | 0.94%1.29億 | 0.62%1.29億 | 0.62%1.29億 | 0.62%1.29億 | 0.30%1.28億 | 0.30%1.28億 | 1.21%1.28億 | 1.21%1.28億 | -15.91%1.28億 | -15.91%1.28億 |
| 長期股權投資 | 7.04%2,790.74萬 | 8.87%2,923.25萬 | 15.99%3,056.2萬 | 8.74%2,892.54萬 | 23.15%2,607.17萬 | 22.14%2,685.11萬 | 13.73%2,634.84萬 | 14.97%2,660.17萬 | 15.58%2,117.01萬 | 11.97%2,198.38萬 |
| 長期應收款 | -25.52%240.47萬 | -19.22%234.95萬 | -28.97%202.09萬 | -19.15%223.79萬 | -13.63%322.88萬 | -17.50%290.84萬 | -17.24%284.51萬 | -17.42%276.8萬 | -15.71%373.82萬 | -16.22%352.53萬 |
| 固定資產 | ---- | -20.51%1.15億 | ---- | ---- | ---- | -2.17%1.44億 | ---- | -3.22%1.49億 | ---- | --1.47億 |
| 在建工程 | ---- | -73.66%62.99萬 | ---- | ---- | ---- | 1,730.74%239.13萬 | ---- | --138.17萬 | ---- | --13.06萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 無形資產 | -4.64%3,504.63萬 | -4.39%3,578.65萬 | 200.25%3,658.02萬 | 193.13%3,731.97萬 | 248.67%3,675.1萬 | 239.42%3,742.87萬 | 5.80%1,218.32萬 | 6.99%1,273.15萬 | -4.33%1,054.05萬 | -1.72%1,102.74萬 |
| 開發支出 | -61.31%154.61萬 | -53.44%136.77萬 | -55.12%83.41萬 | -47.78%52.31萬 | 5.80%399.6萬 | 80.91%293.77萬 | 101.16%185.85萬 | 413.27%100.17萬 | 124.52%377.71萬 | 40.38%162.39萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 | 0.00%36萬 |
| 長期待攤費用 | 17.38%1,346.56萬 | 38.01%1,592.34萬 | 27.29%1,929.55萬 | 19.18%2,045.45萬 | -46.05%1,147.21萬 | -54.58%1,153.76萬 | -50.72%1,515.83萬 | -53.34%1,716.34萬 | -68.69%2,126.61萬 | -63.31%2,540.16萬 |
| 遞延所得稅資產 | 8.58%5,696.52萬 | 8.53%5,693.81萬 | 4.23%5,592.47萬 | -0.96%5,592.47萬 | -27.50%5,246.43萬 | -20.25%5,246.43萬 | -15.83%5,365.27萬 | -7.51%5,646.87萬 | -7.62%7,236.45萬 | -11.01%6,578.9萬 |
| 使用權資產 | 222.16%3,598.72萬 | 230.63%3,922.02萬 | 214.81%4,317.35萬 | 214.93%4,606.08萬 | 24.87%1,117.06萬 | 59.30%1,186.22萬 | 54.68%1,371.41萬 | 42.20%1,462.55萬 | -30.24%894.55萬 | -43.89%744.66萬 |
| 其他非流動資產 | 251.52%611.65萬 | 320.55%731.76萬 | -53.43%314.91萬 | --382.38萬 | --174萬 | --174萬 | --676.2萬 | --0 | ---- | ---- |
| 非流動資產合計 | -2.02%5.16億 | -0.95%5.28億 | 2.83%5.34億 | 3.65%5.4億 | -0.72%5.27億 | 1.46%5.33億 | -2.71%5.19億 | -3.72%5.21億 | -18.95%5.31億 | -19.51%5.26億 |
| 資產總計 | 5.60%8.61億 | 2.24%7.98億 | 15.56%8.92億 | 16.38%9.44億 | -6.19%8.16億 | -19.08%7.81億 | -16.73%7.71億 | -15.13%8.11億 | -20.18%8.69億 | -17.02%9.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,446.81%1.04億 | 400.00%4,000萬 | 43.00%1,573萬 | -55.88%573.61萬 | -43.92%673萬 | -20.00%800萬 | --1,100萬 | --1,300萬 | --1,200萬 | -89.15%1,000萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 應付票據及應付帳款 | -3.66%1.59億 | -2.02%1.69億 | 40.82%2.15億 | 34.05%2.26億 | -16.92%1.65億 | -26.71%1.72億 | -22.18%1.52億 | -12.37%1.68億 | 7.17%1.99億 | 30.71%2.35億 |
| -應付票據 | -95.52%7.95萬 | 34.48%171.72萬 | 86.09%488.55萬 | 76.84%554.86萬 | -62.49%177.27萬 | -68.76%127.69萬 | -14.24%262.53萬 | -42.49%313.76萬 | -40.59%472.6萬 | -73.74%408.71萬 |
| -應付帳款 | -2.66%1.59億 | -2.29%1.67億 | 40.02%2.1億 | 33.24%2.2億 | -15.82%1.64億 | -25.96%1.71億 | -22.30%1.5億 | -11.49%1.65億 | 9.30%1.94億 | 40.60%2.31億 |
| 合同負債 | 299.71%1,217.48萬 | 290.11%853萬 | 283.96%1,164.29萬 | 37.74%249.89萬 | 22.99%304.59萬 | 67.14%218.65萬 | -23.52%303.23萬 | -56.31%181.42萬 | -37.62%247.65萬 | -31.50%130.82萬 |
| 預收款項 | --1.38萬 | --4,587.16 | -37.50%1,834.87 | -56.31%4,587.16 | --0 | --0 | -72.04%2,935.78 | 0.00%1.05萬 | -95.54%1.05萬 | -96.62%1.05萬 |
| 應付職工薪酬 | -3.47%1,347.61萬 | 10.83%1,414.7萬 | 129.89%1,550.5萬 | 49.52%1,768.52萬 | 87.47%1,396.07萬 | 56.98%1,276.47萬 | -17.58%674.44萬 | -4.13%1,182.8萬 | -23.93%744.69萬 | -6.93%813.12萬 |
| 應交稅費 | -34.51%179.98萬 | -15.17%202.95萬 | 28.26%336.53萬 | -53.79%212.31萬 | -50.11%274.82萬 | -60.51%239.25萬 | -5.12%262.37萬 | 13.79%459.48萬 | 239.80%550.91萬 | 409.30%605.86萬 |
| 其他應付款(含利息和股利) | -13.17%2.9億 | -11.01%2.91億 | 2.34%2.79億 | 18.25%3.23億 | 32.12%3.34億 | 33.01%3.27億 | 87.48%2.73億 | 58.41%2.73億 | 105.39%2.53億 | 422.18%2.46億 |
| -應付利息 | 83.60%3,180.78萬 | 112.45%2,934.91萬 | 126.04%2,472.97萬 | 132.49%2,222.69萬 | 132.80%1,732.49萬 | 218.92%1,381.46萬 | 342.82%1,094.02萬 | 785.58%956.06萬 | --744.19萬 | --433.17萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | -16.46%2.61億 | ---- | ---- | ---- | 29.67%3.13億 | ---- | 53.83%2.64億 | ---- | --2.41億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | 171.83%1.61億 | 105.47%1.22億 | 12.72%1.2億 | 4.65%1.14億 | -10.74%5,936.09萬 | -45.23%5,924.03萬 | -47.01%1.07億 | -51.10%1.09億 | -44.56%6,650.67萬 | -10.59%1.08億 |
| 其他流動負債 | 278.07%919.71萬 | 293.88%1,061.6萬 | 425.70%883.25萬 | 187.23%1,005.5萬 | 776.43%243.26萬 | 2,140.03%269.52萬 | 279.87%168.01萬 | 707.03%350.07萬 | -28.18%27.76萬 | -25.55%12.03萬 |
| 流動負債合計 | 27.89%7.51億 | 11.99%6.57億 | 20.14%6.69億 | 19.75%7.01億 | 7.60%5.87億 | -4.59%5.86億 | -0.21%5.57億 | -3.81%5.85億 | 22.75%5.46億 | 35.86%6.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.94%1.05億 | -29.65%1.2億 | 2.44%1.64億 | -8.98%1.43億 | -18.49%2.06億 | -31.17%1.7億 | -35.05%1.6億 | -20.29%1.57億 | -26.59%2.52億 | -28.09%2.47億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | -21.14%150.95萬 | 31.83%220.76萬 | 25.43%210.02萬 | --202.02萬 | --191.41萬 | --167.45萬 | --167.45萬 |
| 遞延所得稅負債 | 52.99%1,900.61萬 | 55.27%1,928.91萬 | 64.65%2,045.42萬 | 29.26%2,045.42萬 | 5.79%1,242.31萬 | 5.79%1,242.31萬 | 5.79%1,242.31萬 | 34.75%1,582.37萬 | 2.38%1,174.29萬 | 2.38%1,174.29萬 |
| 長期遞延收益 | -50.86%36.91萬 | -78.70%37.96萬 | -9.81%39萬 | -9.45%40.04萬 | 65.94%75.11萬 | 280.77%178.24萬 | -53.68%43.24萬 | -53.40%44.22萬 | -53.06%45.27萬 | -53.58%46.81萬 |
| 租賃負債 | 436.38%2,822.42萬 | 442.55%2,868.28萬 | 342.34%3,029.34萬 | 866.39%3,242.05萬 | -12.04%526.19萬 | 45.79%528.66萬 | 31.60%684.84萬 | -21.59%335.48萬 | -53.64%598.2萬 | -72.10%362.62萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -32.55%1.53億 | -12.34%1.68億 | 18.33%2.15億 | 10.78%1.97億 | -16.85%2.26億 | -27.56%1.92億 | -31.22%1.82億 | -16.54%1.78億 | -26.25%2.72億 | -28.31%2.64億 |
| 負債合計 | 11.09%9.04億 | 6.00%8.25億 | 19.69%8.84億 | 17.66%8.98億 | -0.53%8.14億 | -11.50%7.78億 | -10.17%7.39億 | -7.12%7.63億 | 0.54%8.18億 | 7.04%8.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.84億 | -0.19%7.84億 | -1.88%7.84億 | -1.88%7.84億 | -1.88%7.84億 | -1.69%7.86億 | -0.34%7.99億 | -0.34%7.99億 | -0.34%7.99億 | -0.34%7.99億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 資本公積 | 0.00%2.58億 | -1.13%2.58億 | -26.24%2.58億 | -26.24%2.58億 | -19.04%2.58億 | -17.79%2.61億 | 9.96%3.5億 | 9.96%3.5億 | -1.76%3.19億 | -0.96%3.17億 |
| 盈餘公積 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 | 0.00%9,444.88萬 |
| 未分配利潤 | -2.78%-11.82億 | -1.49%-11.69億 | -1.39%-11.37億 | -0.45%-10.99億 | -8.28%-11.5億 | -11.91%-11.52億 | -11.31%-11.21億 | -11.82%-10.94億 | -20.05%-10.62億 | -24.64%-10.29億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --0 | -96.96%324.87萬 | -5.41%1.07億 | -5.41%1.07億 | -5.41%1.07億 | -5.41%1.07億 |
| 其他綜合收益 | -86.36%-2,342.45萬 | -73.06%-2,176.16萬 | -57.06%-1,966.03萬 | 8.72%-1,965.99萬 | 36.05%-1,256.93萬 | 35.84%-1,257.45萬 | 35.94%-1,251.78萬 | -10.17%-2,153.84萬 | -323.27%-1,965.4萬 | -325.00%-1,959.84萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -161.57%-6,931.84萬 | -104.19%-5,394.61萬 | -859.61%-2,009.09萬 | -14.87%1,754.1萬 | -213.38%-2,650.13萬 | -147.48%-2,641.95萬 | -96.45%264.49萬 | -80.05%2,060.52萬 | -89.91%2,337.46萬 | -80.62%5,564.33萬 |
| 少數股東權益 | -6.04%2,694.3萬 | -5.77%2,731.9萬 | -8.89%2,746.96萬 | 4.17%2,846.93萬 | 1.38%2,867.64萬 | -2.80%2,899.32萬 | 1.95%3,014.84萬 | -11.06%2,733.09萬 | -35.96%2,828.73萬 | -44.73%2,982.84萬 |
| 所有者權益（或股東權益）合計 | -2,048.26%-4,237.54萬 | -1,134.56%-2,662.71萬 | -77.50%737.88萬 | -4.02%4,601.04萬 | -95.79%217.5萬 | -96.99%257.38萬 | -68.50%3,279.33萬 | -64.23%4,793.61萬 | -81.27%5,166.19萬 | -74.94%8,547.18萬 |
| 負債和所有者權益(或股東權益)總計 | 5.60%8.61億 | 2.24%7.98億 | 15.56%8.92億 | 16.38%9.44億 | -6.19%8.16億 | -19.08%7.81億 | -16.73%7.71億 | -15.13%8.11億 | -20.18%8.69億 | -17.02%9.65億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
