顶点软件
(603383)
| 流通市值：75.33亿 | | | 总市值：75.33亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 155,070,242.48 | 129,877,471.44 | 392,954,405.47 | 693,311,775.71 |
| 交易性金融资产 | 855,988,620.37 | 818,610,082.06 | 721,461,247.52 | 607,849,654.72 |
| 应收票据及应收账款 | 132,901,468.64 | 110,728,398.64 | 87,263,666.87 | 50,344,399.82 |
| 应收账款 | 132,901,468.64 | 110,728,398.64 | 87,263,666.87 | 50,344,399.82 |
| 预付款项 | 2,267,261.08 | 2,202,842.74 | 2,240,347.16 | 2,536,282.13 |
| 其他应收款合计 | 4,926,903.44 | 3,192,155.89 | 3,686,525.73 | 3,188,847.3 |
| 存货 | 140,640,751.75 | 132,349,087.91 | 120,049,009.13 | 119,134,604.15 |
| 其他流动资产 | 10,326,220.31 | 51,182,101.21 | 70,609,189.47 | 80,496,742.68 |
| 流动资产合计 | 1,302,121,468.07 | 1,248,142,139.89 | 1,398,264,391.35 | 1,556,862,306.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,855,516.92 | 2,806,962.76 | 2,899,368.16 | 34,399,514.58 |
| 固定资产 | 77,334,343.49 | 79,179,291.51 | 81,101,265.46 | 82,971,231.39 |
| 在建工程 | 1,873,897.71 | 985,897.71 | - | - |
| 无形资产 | 7,948,645.07 | 8,287,403.66 | 8,621,492.79 | 7,081,003.62 |
| 商誉 | 7,557,161.95 | 7,557,161.95 | 7,557,161.95 | 7,557,161.95 |
| 长期待摊费用 | 2,192,544.65 | 2,365,377.5 | 2,538,210.35 | 2,711,043.2 |
| 递延所得税资产 | 33,132,133.01 | 36,547,226.92 | 32,249,965.86 | 34,903,968.83 |
| 其他非流动资产 | 267,418,761.88 | 265,878,537.79 | 232,611,936.43 | 94,540,925.6 |
| 非流动资产合计 | 400,313,004.68 | 403,607,859.8 | 367,579,401 | 264,164,849.17 |
| 资产总计 | 1,702,434,472.75 | 1,651,749,999.69 | 1,765,843,792.35 | 1,821,027,155.68 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 11,387,654.71 | 11,346,120.59 | 13,329,828.82 | 15,406,383.05 |
| 应付账款 | 11,387,654.71 | 11,346,120.59 | 13,329,828.82 | 15,406,383.05 |
| 合同负债 | 174,010,580.45 | 186,316,721.29 | 204,304,750.42 | 240,740,317.59 |
| 应付职工薪酬 | 28,672,862.89 | 19,435,074.41 | 9,889,487.25 | 39,315,630.65 |
| 应交税费 | 6,850,751.15 | 3,067,504.12 | 10,720,582.57 | 22,094,168.82 |
| 其他应付款合计 | 8,597,267.89 | 10,468,004.85 | 16,870,956.53 | 15,903,350.66 |
| 其他流动负债 | 4,580,495.73 | 5,239,160.56 | 4,290,857.67 | 3,372,648.09 |
| 流动负债合计 | 234,099,612.82 | 235,872,585.82 | 259,406,463.26 | 336,832,498.86 |
| 非流动负债: | | | | |
| 递延所得税负债 | 898,293.06 | 1,291,512.31 | 969,187.13 | 427,448.21 |
| 非流动负债合计 | 898,293.06 | 1,291,512.31 | 969,187.13 | 427,448.21 |
| 负债合计 | 234,997,905.88 | 237,164,098.13 | 260,375,650.39 | 337,259,947.07 |
| 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 | 205,386,979 |
| 资本公积 | 475,291,455.79 | 474,101,953.6 | 474,263,682.69 | 473,331,629.02 |
| 减:库存股 | 6,856,200 | 8,789,961.6 | 9,323,337.6 | 9,323,337.6 |
| 盈余公积 | 102,693,489.5 | 102,693,489.5 | 102,693,489.5 | 102,693,489.5 |
| 未分配利润 | 683,757,930.72 | 633,354,253.81 | 725,033,151.92 | 703,708,569.32 |
| 归属于母公司股东权益合计 | 1,460,273,655.01 | 1,406,746,714.31 | 1,498,053,965.51 | 1,475,797,329.24 |
| 少数股东权益 | 7,162,911.86 | 7,839,187.25 | 7,414,176.45 | 7,969,879.37 |
| 股东权益合计 | 1,467,436,566.87 | 1,414,585,901.56 | 1,505,468,141.96 | 1,483,767,208.61 |
| 负债和股东权益合计 | 1,702,434,472.75 | 1,651,749,999.69 | 1,765,843,792.35 | 1,821,027,155.68 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |