顶点软件
(603383)
| 流通市值：71.72亿 | | | 总市值：72.03亿 |
| 流通股本：2.04亿 | | | 总股本：2.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,867,390.01 | 626,351,614.62 | 730,574,013.82 | 940,357,282.23 |
| 应收票据及应收账款 | 136,027,303.7 | 93,771,892.9 | 89,830,454.88 | 56,001,768.3 |
| 应收账款 | 136,027,303.7 | 93,771,892.9 | 89,830,454.88 | 56,001,768.3 |
| 预付款项 | 3,748,108.52 | 3,389,761.37 | 5,236,503.6 | 4,880,489.68 |
| 其他应收款合计 | 3,973,037.57 | 4,096,892.05 | 8,253,065.62 | 5,259,750.92 |
| 存货 | 165,627,224.19 | 157,102,737.76 | 144,156,551.85 | 132,388,711.79 |
| 其他流动资产 | 70,769,645.02 | 334,195,461.38 | 454,777,925.8 | 381,351,844.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,471,701,447.02 | 1,405,174,702.52 | 1,582,845,822.74 | 1,670,021,817.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,758,035.31 | 35,824,663.63 | 36,809,080.51 | 37,557,963.01 |
| 固定资产 | 83,832,896.57 | 85,399,546.78 | 87,221,946.68 | 89,146,226.64 |
| 无形资产 | 7,374,633.87 | 7,668,264.12 | 7,937,916.38 | 8,650,858.29 |
| 商誉 | 9,205,837.58 | 7,557,161.95 | 7,557,161.95 | 7,557,161.95 |
| 长期待摊费用 | 2,883,876.05 | 866,790.03 | 385,012.1 | 420,631.28 |
| 递延所得税资产 | 35,498,261.81 | 39,863,667.9 | 36,639,791.7 | 39,615,774.36 |
| 其他非流动资产 | 32,071,495.86 | 34,191,454.27 | 34,188,363.73 | 33,115,665.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 205,625,037.05 | 211,371,548.68 | 210,739,273.05 | 216,064,280.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,677,326,484.07 | 1,616,546,251.2 | 1,793,585,095.79 | 1,886,086,098.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,846,325.51 | 15,029,018.24 | 14,369,442.57 | 17,191,508.36 |
| 应付账款 | 12,846,325.51 | 15,029,018.24 | 14,369,442.57 | 17,191,508.36 |
| 合同负债 | 174,236,880.49 | 176,133,636.13 | 197,400,498.27 | 249,655,100.65 |
| 应付职工薪酬 | 35,198,179.15 | 24,012,807.89 | 12,195,106.41 | 48,978,420.23 |
| 应交税费 | 6,752,482.96 | 5,741,910.79 | 20,313,456.58 | 34,343,852.01 |
| 其他应付款合计 | 20,660,453.89 | 20,409,920.58 | 21,391,506.08 | 26,127,820.51 |
| 其他流动负债 | 7,182,697.63 | 6,028,127.02 | 5,573,111.48 | 3,832,892.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 | 380,129,594.41 |
| 非流动负债: | | | | |
| 递延所得税负债 | - | - | - | 18,834.26 |
| 非流动负债平衡项目 | - | - | - | 0 |
| 非流动负债合计 | - | - | - | 18,834.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 | 380,148,428.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 205,386,979 | 205,436,419 | 171,197,016 | 171,197,016 |
| 资本公积 | 471,572,486.96 | 469,243,773.18 | 503,307,018.7 | 501,044,144.32 |
| 减:库存股 | 19,002,259.2 | 19,531,290 | 21,206,370 | 21,206,370 |
| 盈余公积 | 85,639,758 | 85,639,758 | 85,639,758 | 85,639,758 |
| 未分配利润 | 669,084,812.33 | 616,632,020.97 | 772,374,722.61 | 756,166,353.04 |
| 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 | 1,412,681,777.09 | 1,357,420,681.15 | 1,511,312,145.31 | 1,492,840,901.36 |
| 少数股东权益 | 7,767,687.35 | 11,770,149.4 | 11,029,829.09 | 13,096,768.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,420,449,464.44 | 1,369,190,830.55 | 1,522,341,974.4 | 1,505,937,669.96 |
| 负债和股东权益合计 | 1,677,326,484.07 | 1,616,546,251.2 | 1,793,585,095.79 | 1,886,086,098.63 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |