顶点软件
(603383)
| 流通市值：83.72亿 | | | 总市值：84.09亿 |
| 流通股本：2.04亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,954,405.47 | 693,311,775.71 | 444,867,390.01 | 626,351,614.62 |
| 应收票据及应收账款 | 87,263,666.87 | 50,344,399.82 | 136,027,303.7 | 93,771,892.9 |
| 应收账款 | 87,263,666.87 | 50,344,399.82 | 136,027,303.7 | 93,771,892.9 |
| 预付款项 | 2,240,347.16 | 2,536,282.13 | 3,748,108.52 | 3,389,761.37 |
| 其他应收款合计 | 3,686,525.73 | 3,188,847.3 | 3,973,037.57 | 4,096,892.05 |
| 存货 | 120,049,009.13 | 119,134,604.15 | 165,627,224.19 | 157,102,737.76 |
| 其他流动资产 | 70,609,189.47 | 80,496,742.68 | 70,769,645.02 | 334,195,461.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,398,264,391.35 | 1,556,862,306.51 | 1,471,701,447.02 | 1,405,174,702.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,899,368.16 | 34,399,514.58 | 34,758,035.31 | 35,824,663.63 |
| 固定资产 | 81,101,265.46 | 82,971,231.39 | 83,832,896.57 | 85,399,546.78 |
| 无形资产 | 8,621,492.79 | 7,081,003.62 | 7,374,633.87 | 7,668,264.12 |
| 商誉 | 7,557,161.95 | 7,557,161.95 | 9,205,837.58 | 7,557,161.95 |
| 长期待摊费用 | 2,538,210.35 | 2,711,043.2 | 2,883,876.05 | 866,790.03 |
| 递延所得税资产 | 32,249,965.86 | 34,903,968.83 | 35,498,261.81 | 39,863,667.9 |
| 其他非流动资产 | 232,611,936.43 | 94,540,925.6 | 32,071,495.86 | 34,191,454.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 367,579,401 | 264,164,849.17 | 205,625,037.05 | 211,371,548.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,765,843,792.35 | 1,821,027,155.68 | 1,677,326,484.07 | 1,616,546,251.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,329,828.82 | 15,406,383.05 | 12,846,325.51 | 15,029,018.24 |
| 应付账款 | 13,329,828.82 | 15,406,383.05 | 12,846,325.51 | 15,029,018.24 |
| 合同负债 | 204,304,750.42 | 240,740,317.59 | 174,236,880.49 | 176,133,636.13 |
| 应付职工薪酬 | 9,889,487.25 | 39,315,630.65 | 35,198,179.15 | 24,012,807.89 |
| 应交税费 | 10,720,582.57 | 22,094,168.82 | 6,752,482.96 | 5,741,910.79 |
| 其他应付款合计 | 16,870,956.53 | 15,903,350.66 | 20,660,453.89 | 20,409,920.58 |
| 其他流动负债 | 4,290,857.67 | 3,372,648.09 | 7,182,697.63 | 6,028,127.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 259,406,463.26 | 336,832,498.86 | 256,877,019.63 | 247,355,420.65 |
| 非流动负债: | | | | |
| 递延所得税负债 | 969,187.13 | 427,448.21 | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | - |
| 非流动负债合计 | 969,187.13 | 427,448.21 | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 260,375,650.39 | 337,259,947.07 | 256,877,019.63 | 247,355,420.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,386,979 | 205,386,979 | 205,386,979 | 205,436,419 |
| 资本公积 | 474,263,682.69 | 473,331,629.02 | 471,572,486.96 | 469,243,773.18 |
| 减:库存股 | 9,323,337.6 | 9,323,337.6 | 19,002,259.2 | 19,531,290 |
| 盈余公积 | 102,693,489.5 | 102,693,489.5 | 85,639,758 | 85,639,758 |
| 未分配利润 | 725,033,151.92 | 703,708,569.32 | 669,084,812.33 | 616,632,020.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,498,053,965.51 | 1,475,797,329.24 | 1,412,681,777.09 | 1,357,420,681.15 |
| 少数股东权益 | 7,414,176.45 | 7,969,879.37 | 7,767,687.35 | 11,770,149.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,505,468,141.96 | 1,483,767,208.61 | 1,420,449,464.44 | 1,369,190,830.55 |
| 负债和股东权益合计 | 1,765,843,792.35 | 1,821,027,155.68 | 1,677,326,484.07 | 1,616,546,251.2 |
| 公告日期 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |