惠程科技002168资产负债表 |
3923 ℃ |
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当前股价：3.23，市值：25
亿，动态市盈率PE：-81.31，
合理估值PE：15，未来三年预期收益率：-98.43%。 其中，历史营业增长率：2.79%，净利增长率：-14.75%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 7150.91 | 9415.56 | 8077.83 | 11507.03 | 25059.58 | 74963.08 | 34656 | 6740.27 | 40662.61 | 36190.31 |
| 交易性金融资产(万) | - | - | - | - | 25938.1 | 4711.11 | 5269.79 | 9937.18 | - | - |
| 应收票据(万) | - | 1223.58 | - | 1978.33 | 3669.77 | 2395.31 | 62.21 | 317.88 | 85.95 | 460.1 |
| 应收账款(万) | 17459.67 | 9178.92 | 10927.91 | 11471.67 | 32143.27 | 38024.7 | 17622.84 | 11508.86 | 9733.23 | 13002.45 |
| 预付款项(万) | 917.8 | 316.65 | 409.69 | 42827.04 | 39465.54 | 13185.28 | 7587.59 | 24.82 | 196.54 | 1131.53 |
| 应收利息(万) | - | - | - | 4.09 | 4.76 | 59.24 | 37.03 | - | 73.56 | - |
| 应收股利(万) | - | - | - | - | - | 16.11 | - | - | - | - |
| 其他应收款(万) | 2376.7 | 2808.44 | 14452.67 | 32831.75 | 7229.45 | 27327.98 | 3987.45 | 1603.94 | 876.39 | 1497.66 |
| 存货(万) | 6618.15 | 3435.17 | 3549.86 | 2908.26 | 4864.39 | 6498.76 | 6212.88 | 6635.19 | 5024.75 | 11506.66 |
| 划分为持有待售的资产(万) | 3684.23 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 65.63 | 71.76 | 66.35 | 190.41 | 808.99 | - | - | - | - | - |
| 其他流动资产(万) | 1167.66 | 973.98 | 2921.15 | 1177.52 | 1978.49 | 11526.93 | 18460.01 | 58516.81 | 54340.93 | 31703.92 |
| 流动资产合计(万) | 40404.68 | 29025.04 | 41471.16 | 104896.08 | 141162.35 | 178708.5 | 93895.78 | 95284.94 | 110993.97 | 95492.65 |
| 可供出售金融资产(万) | - | - | - | - | - | 7337.05 | 6751.8 | - | - | - |
| 长期应收款(万) | 223.79 | 276.8 | 335.18 | 400.76 | 444.57 | 432.96 | - | - | - | - |
| 长期股权投资(万) | 2892.54 | 2660.17 | 2313.86 | 2070.8 | 17058.03 | 16780.63 | 57848.39 | 68461.99 | 10.91 | 11.91 |
| 投资性房地产(万) | 12875.92 | 12796.11 | 12642.9 | 15172.68 | 25267.96 | 27729.89 | 26626.21 | 26491.24 | 5548.75 | 621.93 |
| 固定资产净额(万) | 11473.87 | 14900.68 | 15396.21 | 16202.39 | 8478.85 | 9445.77 | 10052.79 | 10483.99 | 11736.96 | 43135.53 |
| 在建工程(万) | 283.42 | 138.17 | - | - | - | 708.55 | 131.55 | 90.32 | 8196.91 | 4634.38 |
| 无形资产(万) | 3731.97 | 1273.15 | 1189.92 | 1206.28 | 1442.46 | 1219.5 | 1012.65 | 1005.83 | 1128.81 | 11566.52 |
| 开发支出(万) | 52.31 | 100.17 | 19.52 | - | 59.36 | 439.37 | - | - | - | 1410.54 |
| 商誉(万) | - | 36 | 36 | 31261.9 | 122060.05 | 122060.05 | 122060.05 | 36 | - | 285 |
| 长期待摊费用(万) | 2045.45 | 1716.34 | 3678.24 | 8333.12 | 9859.45 | 1087.76 | 1524.09 | 58.28 | 121.6 | 268.04 |
| 递延所得税资产(万) | 5592.47 | 5388.62 | 6105.46 | 5708.63 | 3204.39 | 2175.55 | 2607.75 | 1787.38 | 1074.47 | 1207.89 |
| 其他非流动资产(万) | 382.38 | - | - | 941.51 | 1374.75 | 2020.49 | 901.86 | 528.87 | 4350.35 | 202.17 |
| 非流动资产合计(万) | 53993.23 | 51831.55 | 54099.66 | 95648.9 | 211499.69 | 191437.55 | 229517.14 | 108943.9 | 27761.46 | 63343.93 |
| 资产总计(万) | 94397.91 | 80856.59 | 95570.82 | 200544.98 | 352662.04 | 370146.05 | 323412.92 | 204228.84 | 138755.43 | 158836.57 |
| 短期借款(万) | 573.61 | 1300 | - | 14227.8 | 35700 | 11387.15 | 6648.16 | 5365.06 | - | 2000 |
| 应付票据(万) | 554.86 | 313.76 | 545.52 | 3831.28 | 3892.83 | 4280.17 | 6761.87 | 3450.2 | 1137.2 | 1055 |
| 应付账款(万) | 22002.75 | 16513.81 | 18657.39 | 22076.03 | 20282.54 | 38169.21 | 12969.58 | 7757.1 | 4472.07 | 5967.56 |
| 预收款项(万) | 0.46 | 1.05 | 1.05 | 1.53 | 322.33 | 156.69 | 225.05 | 364.24 | 309.02 | 688.3 |
| 应付职工薪酬(万) | 1768.52 | 1182.8 | 1233.74 | 1315.62 | 1656.85 | 1566.72 | 1553.55 | 870.54 | 798.04 | 486.19 |
| 应交税费(万) | 212.31 | 459.48 | 403.8 | 1034.17 | 1553.73 | 5754.53 | 2054.88 | 983.94 | 1411.29 | 560.43 |
| 应付利息(万) | 2222.69 | 956.06 | 107.96 | - | 1525.24 | 2000.79 | 9.49 | 6.84 | - | - |
| 其他应付款(万) | 30068.91 | 26351.96 | 17130.73 | 4527.39 | 5308.24 | 13971.59 | 44034.32 | 48192.83 | 14371.03 | 14959.74 |
| 一年内到期的非流动负债(万) | 11408.92 | 10901.89 | 22292.59 | 10046.19 | 17486.41 | 38715.46 | 54778.86 | - | - | - |
| 其他流动负债(万) | 1005.5 | 350.07 | 43.38 | 28.44 | - | - | - | - | - | 765.49 |
| 流动负债合计(万) | 70068.41 | 58512.27 | 60831.46 | 57344.1 | 87728.15 | 116002.3 | 129035.76 | 66990.74 | 22498.67 | 26482.71 |
| 长期借款(万) | 14250 | 15655.47 | 19641.75 | 45922.12 | 55885 | 28910 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 17486.41 | 52046.15 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 150.95 | 191.41 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2045.42 | 1242.31 | 1174.29 | 1197.1 | 1039.25 | 1500.76 | 1425.57 | 1617.97 | 406.33 | - |
| 长期递延收益(万) | 40.04 | 44.22 | 94.9 | 128.91 | 255.53 | 405.17 | 1098.04 | 185.05 | 195 | 6049.62 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 19728.46 | 17468.9 | 21338.77 | 47248.12 | 57179.78 | 48302.33 | 54569.75 | 1803.02 | 195 | 6049.62 |
| 负债合计(万) | 89796.87 | 75981.18 | 82170.23 | 104592.23 | 144907.94 | 164304.63 | 183605.52 | 68793.76 | 22693.67 | 32532.33 |
| 实收资本(或股本)(万) | 78416.34 | 79916.96 | 80192.96 | 80192.96 | 80192.96 | 81413.96 | 82058.98 | 82574.48 | 77280.48 | 75710.48 |
| 资本公积(万) | 25793.53 | 34967.31 | 31801.27 | 25795.27 | 36820.37 | 45176.09 | 48309.28 | 45940.37 | 6931.77 | 1448.63 |
| 减：库存股(万) | - | 10674.4 | 11284.36 | 14761.36 | 14761.36 | 9661.09 | 40751.95 | 46325.34 | 8176.28 | - |
| 其他综合收益(万) | -1965.99 | -2153.84 | -1955.04 | 972.26 | 3295.99 | 4165.83 | 5691.19 | 2828.59 | 1201.04 | -3.19 |
| 盈余公积(万) | 9444.88 | 9444.88 | 9444.88 | 9444.88 | 9444.88 | 9079.19 | 7765.21 | 7765.21 | 7082.4 | 7082.4 |
| 未分配利润(万) | -109934.66 | -109359.18 | -97872.06 | -18691.36 | 77350.11 | 64216.01 | 31891.01 | 42651.77 | 35743.33 | 20119.11 |
| 归属于母公司股东权益合计(万) | 1754.1 | 2141.73 | 10327.65 | 82952.65 | 192342.95 | 194389.98 | 134963.72 | 135435.08 | 120062.74 | 104357.43 |
| 少数股东权益(万) | 2846.93 | 2733.69 | 3072.94 | 13000.1 | 15411.15 | 11451.44 | 4843.69 | - | - | 21946.82 |
| 所有者权益(或股东权益)合计(万) | 4601.04 | 4875.42 | 13400.59 | 95952.75 | 207754.1 | 205841.42 | 139807.4 | 135435.08 | 116061.77 | 126304.25 |
| 负债和所有者权益(或股东权益)总计(万) | 94397.91 | 80856.59 | 95570.82 | 200544.98 | 352662.04 | 370146.05 | 323412.92 | 204228.84 | 138755.43 | 158836.57 |
| 应收票据及应收账款(万) | 17459.67 | 10402.5 | 10927.91 | 13450 | 35813.05 | - | - | - | - | - |
| 应收款项融资(万) | 103.65 | 86.76 | 954.32 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2376.7 | 2808.44 | 14452.67 | 32835.84 | 7234.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 283.42 | 138.17 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11473.87 | 14900.68 | 15396.21 | 16202.39 | 8478.85 | - | - | - | - | - |
| 使用权资产(万) | 4606.08 | 1462.55 | 1028.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22557.6 | 16827.56 | 19202.92 | 25907.31 | 24175.37 | - | - | - | - | - |
| 其他应付款(合计)(万) | 32291.6 | 27308.01 | 17238.69 | 4527.39 | 6833.47 | - | - | - | - | - |
| 租赁负债(万) | 3242.05 | 335.48 | 427.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |