Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
ST惠程 (002168)
- 3.92
- -0.02-0.51%
未開盤 05/21 15:00 (北京)
30.74億總市值-46.12市盈率TTM
4.00最高價3.90最低價6.45萬手成交量3.94今開3.94昨收2540.17萬成交額0.82%換手率虧損市盈率(靜)7.84億總股本5.3352周最高280.00市淨率30.74億流通值2.9752周最低4.14漲停價7.84億流通股24.09歷史最高3.74跌停價2.54%振幅0.61歷史最低--股息TTM3.94平均價4.27萬手內盤--股息率TTM100股每手2.06萬手外盤
ST惠程 (002168) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 226.16%8,366.46萬 | 75.33%6,790.19萬 | -45.23%3,784.9萬 | 328.26%6,589.12萬 | -46.95%2,565.11萬 | -45.84%3,872.83萬 | 50.11%6,910.88萬 | -7.91%1,538.57萬 | -16.10%4,835.41萬 | -24.05%7,150.91萬 |
| 交易性金融資產 | --0 | --0 | --34.72萬 | --40.87萬 | --49.04萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -57.36%1.2億 | 38.77%2.33億 | 112.06%2.78億 | 71.18%2.46億 | 50.51%2.82億 | -3.77%1.68億 | 27.84%1.31億 | 20.52%1.44億 | 79.86%1.87億 | 67.84%1.75億 |
| -應收票據 | 9,213.90%484.97萬 | --1.09億 | ---- | ---- | --5.21萬 | ---- | --200萬 | ---- | ---- | ---- |
| -應收賬款 | -59.08%1.15億 | -26.23%1.24億 | 115.35%2.78億 | 71.18%2.46億 | 50.48%2.82億 | -3.77%1.68億 | 25.89%1.29億 | 32.55%1.44億 | 116.29%1.87億 | 90.21%1.75億 |
| 其他應收款(含利息和股利) | 9.13%3,515.88萬 | 136.50%1,867.49萬 | -33.75%1,852.49萬 | -18.11%2,007.63萬 | 47.17%3,221.83萬 | -66.78%789.63萬 | -9.03%2,796.21萬 | -1.94%2,451.54萬 | -19.12%2,189.22萬 | -15.37%2,376.7萬 |
| -應收股利 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --3,515.88萬 | 136.50%1,867.49萬 | ---- | -18.11%2,007.63萬 | ---- | -66.78%789.63萬 | ---- | -1.94%2,451.54萬 | ---- | -15.37%2,376.7萬 |
| 合同資產 | -13.56%335.64萬 | -40.98%303.84萬 | -21.44%351.97萬 | 2.25%499.48萬 | -60.20%388.28萬 | -40.16%514.79萬 | -69.03%448.01萬 | -60.29%488.48萬 | -23.70%975.68萬 | -43.19%860.27萬 |
| 預付款項 | -59.82%1,075.16萬 | -68.89%658.88萬 | 102.16%3,025.6萬 | 198.33%2,631.67萬 | 87.27%2,675.86萬 | 130.75%2,117.79萬 | -10.58%1,496.63萬 | 148.79%882.13萬 | 305.23%1,428.9萬 | 189.85%917.8萬 |
| 存貨 | 14.18%1.13億 | 6.94%8,937.2萬 | 18.30%9,909.24萬 | 101.62%1.07億 | 65.17%9,904.37萬 | 26.28%8,357.51萬 | 32.58%8,376.42萬 | -8.04%5,288.79萬 | 63.14%5,996.45萬 | 92.66%6,618.15萬 |
| 應收款項融資 | 557.41%684.4萬 | -91.36%30.46萬 | -99.84%665.2 | -78.66%63.82萬 | -51.46%104.11萬 | 240.26%352.67萬 | -84.75%41.49萬 | 353.14%299.07萬 | --214.49萬 | 19.46%103.65萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --3,684.23萬 |
| 一年內到期的非流動資產 | -50.84%82.89萬 | -54.84%80.89萬 | 10.25%77.86萬 | 10.25%75.98萬 | 78.50%168.61萬 | 172.88%179.1萬 | 10.25%70.62萬 | -7.85%68.92萬 | 30.66%94.46萬 | -8.54%65.63萬 |
| 其他流動資產 | 14.01%2,843.42萬 | 67.27%2,583.11萬 | 159.63%3,254.3萬 | 47.93%2,374.03萬 | 98.11%2,493.91萬 | 32.25%1,544.28萬 | 7.38%1,253.46萬 | 37.58%1,604.88萬 | 35.40%1,258.85萬 | 19.89%1,167.66萬 |
| 流動資產合計 | -19.16%4.02億 | 29.07%4.46億 | 45.21%5.01億 | 83.56%4.95億 | 39.30%4.98億 | -14.54%3.45億 | 19.50%3.45億 | 9.11%2.7億 | 41.81%3.57億 | 39.21%4.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.94%6,537.15萬 | -12.92%6,538.55萬 | -30.45%6,577.02萬 | -31.66%6,577.02萬 | -25.35%7,340.14萬 | -23.64%7,508.43萬 | -14.68%9,455.99萬 | -13.17%9,623.68萬 | -11.28%9,833.04萬 | -11.28%9,833.04萬 |
| 投資性房地產 | 51.59%1.88億 | 51.59%1.88億 | 43.32%1.85億 | 50.42%1.94億 | -3.76%1.24億 | -3.76%1.24億 | 0.94%1.29億 | 0.62%1.29億 | 0.62%1.29億 | 0.62%1.29億 |
| 長期股權投資 | -9.45%1,637.25萬 | -9.01%1,707.29萬 | -23.91%2,123.56萬 | -30.72%2,025.11萬 | -40.84%1,808.03萬 | -35.13%1,876.31萬 | 7.04%2,790.74萬 | 8.87%2,923.25萬 | 15.99%3,056.2萬 | 8.74%2,892.54萬 |
| 長期應收款 | -63.89%60.46萬 | -61.03%59.01萬 | -27.16%175.15萬 | -32.34%158.96萬 | -17.15%167.43萬 | -32.34%151.43萬 | -25.52%240.47萬 | -19.22%234.95萬 | -28.97%202.09萬 | -19.15%223.79萬 |
| 固定資產 | ---- | ---- | ---- | -65.41%3,960.37萬 | ---- | -3.04%1.11億 | ---- | -20.51%1.15億 | ---- | -23.00%1.15億 |
| 固定資產清理 | ---- | ---- | ---- | --7,547.17 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -32.94%42.24萬 | ---- | -40.58%168.4萬 | ---- | -73.66%62.99萬 | ---- | 105.13%283.42萬 |
| 無形資產 | -13.00%3,793.37萬 | -9.41%3,892.28萬 | 0.16%3,510.17萬 | 20.68%4,318.57萬 | 19.19%4,360.04萬 | 15.12%4,296.4萬 | -4.64%3,504.63萬 | -4.39%3,578.65萬 | 200.25%3,658.02萬 | 193.13%3,731.97萬 |
| 開發支出 | --0 | --0 | 57.71%243.84萬 | 61.15%220.42萬 | 87.61%156.48萬 | 74.18%91.11萬 | -61.31%154.61萬 | -53.44%136.77萬 | -55.12%83.41萬 | -47.78%52.31萬 |
| 商譽 | -15.07%2,928.51萬 | --2,928.51萬 | --3,519.18萬 | --3,448.07萬 | --3,448.07萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -45.62%568.56萬 | -45.19%623.47萬 | -41.53%787.31萬 | -43.34%902.15萬 | -45.81%1,045.57萬 | -44.39%1,137.5萬 | 17.38%1,346.56萬 | 38.01%1,592.34萬 | 27.29%1,929.55萬 | 19.18%2,045.45萬 |
| 遞延所得稅資產 | -66.40%879.09萬 | -57.84%937.56萬 | -87.04%738.23萬 | -61.34%2,201.33萬 | -53.22%2,616.36萬 | -60.24%2,223.58萬 | 8.58%5,696.52萬 | 8.53%5,693.81萬 | 4.23%5,592.47萬 | -0.96%5,592.47萬 |
| 使用權資產 | -50.33%878.59萬 | -49.56%994.69萬 | -67.03%1,186.56萬 | -66.30%1,321.6萬 | -59.03%1,768.81萬 | -57.19%1,972.04萬 | 222.16%3,598.72萬 | 230.63%3,922.02萬 | 214.81%4,317.35萬 | 214.93%4,606.08萬 |
| 其他非流動資產 | -4.39%1,220.01萬 | -16.38%1,380.31萬 | 107.81%1,271.08萬 | 57.12%1,149.77萬 | 305.21%1,276.02萬 | 331.67%1,650.61萬 | 251.52%611.65萬 | 320.55%731.76萬 | -53.43%314.91萬 | --382.38萬 |
| 非流動資產合計 | -13.14%4.12億 | -6.24%4.18億 | -17.57%4.25億 | -13.50%4.57億 | -11.30%4.74億 | -17.41%4.46億 | -2.02%5.16億 | -0.95%5.28億 | 2.83%5.34億 | 3.65%5.4億 |
| 資產總計 | -16.23%8.14億 | 9.17%8.64億 | 7.59%9.27億 | 19.31%9.52億 | 8.98%9.72億 | -16.18%7.91億 | 5.60%8.61億 | 2.24%7.98億 | 15.56%8.92億 | 16.38%9.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.12%1.45億 | 21.53%1.58億 | 70.58%1.78億 | 256.45%1.43億 | 777.30%1.38億 | 2,168.62%1.3億 | 1,446.81%1.04億 | 400.00%4,000萬 | 43.00%1,573萬 | -55.88%573.61萬 |
| 應付票據及應付帳款 | -18.70%2.41億 | 29.49%2.56億 | 92.75%3.07億 | 75.17%2.96億 | 37.99%2.96億 | -12.39%1.98億 | -3.66%1.59億 | -2.02%1.69億 | 40.82%2.15億 | 34.05%2.26億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%7.95萬 | 34.48%171.72萬 | 86.09%488.55萬 | 76.84%554.86萬 |
| -應付帳款 | -18.70%2.41億 | 29.49%2.56億 | 92.85%3.07億 | 76.97%2.96億 | 41.21%2.96億 | -10.18%1.98億 | -2.66%1.59億 | -2.29%1.67億 | 40.02%2.1億 | 33.24%2.2億 |
| 合同負債 | 239.86%1,978.51萬 | 398.11%1,482.46萬 | -60.71%478.31萬 | 76.38%1,504.5萬 | -50.00%582.16萬 | 19.10%297.62萬 | 299.71%1,217.48萬 | 290.11%853萬 | 283.96%1,164.29萬 | 37.74%249.89萬 |
| 預收款項 | 172.80%22.09萬 | 168.43%44.08萬 | 3,613.43%51.37萬 | 12,128.94%56.1萬 | 4,312.48%8.1萬 | 3,480.00%16.42萬 | --1.38萬 | --4,587.16 | -37.50%1,834.87 | -56.31%4,587.16 |
| 應付職工薪酬 | 17.46%699.52萬 | 79.44%723.52萬 | -77.17%307.62萬 | -70.36%419.25萬 | -61.59%595.54萬 | -77.20%403.22萬 | -3.47%1,347.61萬 | 10.83%1,414.7萬 | 129.89%1,550.5萬 | 49.52%1,768.52萬 |
| 應交稅費 | -5.59%244.31萬 | 407.55%842.32萬 | 7.03%192.63萬 | 131.59%470.01萬 | -23.10%258.79萬 | -21.83%165.96萬 | -34.51%179.98萬 | -15.17%202.95萬 | 28.26%336.53萬 | -53.79%212.31萬 |
| 其他應付款(含利息和股利) | -58.29%1.13億 | -40.66%1.24億 | -54.57%1.32億 | -11.60%2.57億 | -2.51%2.72億 | -35.39%2.09億 | -13.17%2.9億 | -11.01%2.91億 | 2.34%2.79億 | 18.25%3.23億 |
| -應付利息 | 9.84%3,872.69萬 | 18.81%3,952.03萬 | 20.96%3,847.42萬 | 25.33%3,678.4萬 | 42.58%3,525.88萬 | 49.66%3,326.46萬 | 83.60%3,180.78萬 | 112.45%2,934.91萬 | 126.04%2,472.97萬 | 132.49%2,222.69萬 |
| -應付股利 | -13.23%328萬 | -13.23%328萬 | --328萬 | --328萬 | --378萬 | --378萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -69.33%7,147.36萬 | -52.80%8,098.9萬 | --8,987.64萬 | -17.01%2.17億 | --2.33億 | -42.94%1.72億 | ---- | -16.46%2.61億 | ---- | 14.11%3.01億 |
| 一年內到期的非流動負債 | 74.13%9,908.39萬 | -15.63%9,554.09萬 | -41.05%9,511.85萬 | -56.00%5,355.89萬 | -52.71%5,690.38萬 | -0.74%1.13億 | 171.83%1.61億 | 105.47%1.22億 | 12.72%1.2億 | 4.65%1.14億 |
| 其他流動負債 | -21.06%1,642.29萬 | 24.48%2,069.7萬 | 94.47%1,788.56萬 | 70.32%1,808.1萬 | 135.56%2,080.55萬 | 65.36%1,662.71萬 | 278.07%919.71萬 | 293.88%1,061.6萬 | 425.70%883.25萬 | 187.23%1,005.5萬 |
| 流動負債合計 | -19.30%6.44億 | 1.47%6.85億 | -1.54%7.4億 | 20.53%7.92億 | 19.32%7.98億 | -3.65%6.75億 | 27.89%7.51億 | 11.99%6.57億 | 20.14%6.69億 | 19.75%7.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.62%8,934萬 | -17.98%9,744萬 | -5.61%9,904萬 | 55.85%1.86億 | 10.39%1.81億 | -16.63%1.19億 | -48.94%1.05億 | -29.65%1.2億 | 2.44%1.64億 | -8.98%1.43億 |
| 預計負債 | -69.04%201.67萬 | -13.93%560.7萬 | --1,097.79萬 | --1,102.78萬 | --651.42萬 | 331.54%651.42萬 | ---- | ---- | ---- | -21.14%150.95萬 |
| 遞延所得稅負債 | -74.99%377.22萬 | -74.89%378.83萬 | -58.86%781.82萬 | -28.61%1,377.02萬 | -26.25%1,508.49萬 | -26.23%1,508.91萬 | 52.99%1,900.61萬 | 55.27%1,928.91萬 | 64.65%2,045.42萬 | 29.26%2,045.42萬 |
| 長期遞延收益 | 51.14%338.18萬 | 52.78%348.83萬 | 766.98%320.01萬 | 477.95%219.36萬 | 473.71%223.75萬 | 470.19%228.33萬 | -50.86%36.91萬 | -78.70%37.96萬 | -9.81%39萬 | -9.45%40.04萬 |
| 租賃負債 | -48.30%574.28萬 | -55.68%545.76萬 | -74.33%724.4萬 | -70.50%846.14萬 | -63.33%1,110.85萬 | -62.02%1,231.48萬 | 436.38%2,822.42萬 | 442.55%2,868.28萬 | 342.34%3,029.34萬 | 866.39%3,242.05萬 |
| 其他非流動負債 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -51.71%1.04億 | -25.30%1.16億 | -15.90%1.28億 | 32.09%2.22億 | 0.39%2.16億 | -21.43%1.55億 | -32.55%1.53億 | -12.34%1.68億 | 18.33%2.15億 | 10.78%1.97億 |
| 負債合計 | -26.20%7.49億 | -3.53%8.01億 | -3.96%8.68億 | 22.89%10.13億 | 14.72%10.14億 | -7.56%8.3億 | 11.09%9.04億 | 6.00%8.25億 | 19.69%8.84億 | 17.66%8.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | 0.00%7.84億 | -0.19%7.84億 | -1.88%7.84億 | -1.88%7.84億 |
| 資本公積 | 44.70%5.18億 | 44.70%5.18億 | 89.17%4.88億 | 38.77%3.58億 | 38.77%3.58億 | 38.77%3.58億 | 0.00%2.58億 | -1.13%2.58億 | -26.24%2.58億 | -26.24%2.58億 |
| 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 | -5.29%-13.33億 | -6.33%-13.28億 | -9.27%-12.92億 | -9.57%-12.81億 | -11.32%-12.66億 | -13.60%-12.49億 | -2.78%-11.82億 | -1.49%-11.69億 | -1.39%-11.37億 | -0.45%-10.99億 |
| 其他綜合收益 | -19.08%-5,265.64萬 | -23.92%-5,267.06萬 | -121.13%-5,179.92萬 | -138.02%-5,179.78萬 | -124.92%-4,421.91萬 | -116.19%-4,250.24萬 | -86.36%-2,342.45萬 | -73.06%-2,176.16萬 | -57.06%-1,966.03萬 | 8.72%-1,965.99萬 |
| 歸屬母公司所有者權益合計 | 115.27%1,120.96萬 | 129.17%1,599萬 | 132.69%2,266.3萬 | -77.56%-9,578.54萬 | -265.28%-7,338.8萬 | -412.54%-5,482.35萬 | -161.57%-6,931.84萬 | -104.19%-5,394.61萬 | -859.61%-2,009.09萬 | -14.87%1,754.1萬 |
| 少數股東權益 | 76.62%5,415.96萬 | 194.38%4,697.53萬 | 34.11%3,613.36萬 | 26.25%3,449.04萬 | 11.63%3,066.51萬 | -43.95%1,595.73萬 | -6.04%2,694.3萬 | -5.77%2,731.9萬 | -8.89%2,746.96萬 | 4.17%2,846.93萬 |
| 所有者權益（或股東權益）合計 | 253.01%6,536.92萬 | 262.01%6,296.53萬 | 238.75%5,879.66萬 | -130.20%-6,129.51萬 | -679.00%-4,272.29萬 | -184.47%-3,886.62萬 | -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 |
| 負債和所有者權益(或股東權益)總計 | -16.23%8.14億 | 9.17%8.64億 | 7.59%9.27億 | 19.31%9.52億 | 8.98%9.72億 | -16.18%7.91億 | 5.60%8.61億 | 2.24%7.98億 | 15.56%8.92億 | 16.38%9.44億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
