002168 *ST惠程科技
按盤價 
4.160 +0.110 (+2.716%)
4.160 +0.110 (+2.716%) | 2025/09 - 九個月 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 | 21,236 | 13.18% | 18,763 | 28,925 | 26,602 | 23,139 |
| 投資性房地產 | 185,125 | 49.40% | 123,914 | 128,759 | 127,961 | 126,429 |
| 固定資產 | 38,595 | -65.31% | 111,253 | 114,739 | 149,007 | 153,962 |
| 在建工程 | 422 | -74.94% | 1,684 | 2,834 | 1,382 | 0 |
| 無形資產 | 35,102 | -18.30% | 42,964 | 37,320 | 12,732 | 11,899 |
| 商譽 | 35,192 | -- | 0 | 0 | 360 | 360 |
| 其他非流動資產 | 109,792 | -25.49% | 147,347 | 227,355 | 202,855 | 225,208 |
| 425,463 | -4.59% | 445,925 | 539,932 | 520,898 | 540,997 | |
流動資產 | ||||||
| 貨幣資金 | 37,849 | -2.27% | 38,728 | 71,509 | 94,156 | 80,778 |
| 應收賬款 | 278,322 | 65.66% | 168,008 | 174,597 | 91,789 | 109,279 |
| 存貨 | 99,092 | 18.57% | 83,575 | 66,182 | 34,352 | 35,499 |
| 其他流動資產 | 85,970 | 56.36% | 54,983 | 91,759 | 69,954 | 189,156 |
| 501,234 | 45.16% | 345,294 | 404,047 | 290,250 | 414,712 | |
流動負債 | ||||||
| 短期借款 | 177,577 | 36.46% | 130,131 | 5,736 | 13,000 | 0 |
| 應付票據 | 0 | -- | 0 | 5,549 | 3,138 | 5,455 |
| 應付帳款 | 307,109 | 55.40% | 197,625 | 220,027 | 165,138 | 186,574 |
| 其他流動負債 | 254,934 | -26.60% | 347,328 | 469,372 | 403,847 | 416,285 |
| 739,620 | 9.56% | 675,084 | 700,684 | 585,123 | 608,315 | |
| 流動資產淨值 | (238,386) | -27.72% | (329,790) | (296,637) | (294,872) | (193,603) |
| 資產總額減流動負債 | 187,077 | 61.09% | 116,135 | 243,295 | 226,026 | 347,394 |
非流動負債 | ||||||
| 長期借款 | 99,040 | -16.63% | 118,800 | 142,500 | 156,555 | 196,418 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 29,240 | -19.23% | 36,201 | 54,785 | 21,535 | 16,970 |
| 128,280 | -17.24% | 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 | (761,500) | -9.24% | (838,987) | (766,622) | (778,564) | (698,653) |
| 股東權益 | 22,663 | -141.34% | (54,824) | 17,541 | 20,605 | 103,276 |
| 非控股權益 | 36,134 | 126.45% | 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 17/11/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
