新点软件
(688232)
| 流通市值：70.96亿 | | | 总市值：70.96亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 661,217,988.38 | 574,135,669.47 | 610,943,355.8 | 546,156,722.61 |
| 交易性金融资产 | 2,918,444,272.94 | 2,695,470,049.05 | 2,637,955,337.45 | 2,831,475,637.59 |
| 应收票据及应收账款 | 1,148,178,409.27 | 1,183,701,556.74 | 1,255,024,171.93 | 1,300,752,268.47 |
| 其中：应收票据 | 7,491,876.41 | 1,758,865 | 2,465,568.9 | 26,209,713.13 |
| 应收账款 | 1,140,686,532.86 | 1,181,942,691.74 | 1,252,558,603.03 | 1,274,542,555.34 |
| 应收款项融资 | 4,121,485.31 | 1,506,523 | 3,208,650.6 | 5,807,056.1 |
| 预付款项 | 29,292,369.82 | 35,616,801.97 | 34,345,518.88 | 35,318,995.37 |
| 其他应收款合计 | 30,137,012.71 | 36,021,176.7 | 33,890,793.78 | 33,586,926.35 |
| 存货 | 413,277,813.5 | 533,283,680.95 | 490,894,197.48 | 471,612,891.61 |
| 合同资产 | 22,080,474.81 | 28,810,742.02 | 34,117,327.01 | 29,958,425.42 |
| 其他流动资产 | 55,471,168.81 | 62,767,027.29 | 58,945,270.17 | 51,980,043.85 |
| 流动资产合计 | 5,282,220,995.55 | 5,151,313,227.19 | 5,159,324,623.1 | 5,306,648,967.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,502,747.61 | 66,713,843.86 | 67,197,804.52 | 67,760,000 |
| 固定资产 | 410,745,853.51 | 406,961,686.05 | 211,840,903.38 | 217,861,692.89 |
| 在建工程 | 575,982,395 | 475,778,666.39 | 618,985,911.92 | 565,762,081.3 |
| 使用权资产 | 8,327,358.24 | 10,187,497.31 | 12,123,262.58 | 10,291,540.35 |
| 无形资产 | 187,101,452.22 | 188,476,699.91 | 189,857,557.58 | 191,279,865.52 |
| 长期待摊费用 | 7,651,304.78 | 8,007,673.6 | 8,803,859.6 | 8,224,665.56 |
| 递延所得税资产 | 5,232,359.77 | 13,164,465.98 | 13,291,021.5 | 12,969,446.32 |
| 其他非流动资产 | 25,967,822.8 | 28,319,882.82 | 28,383,560.06 | 39,327,363.05 |
| 非流动资产合计 | 1,289,511,293.93 | 1,197,610,415.92 | 1,150,483,881.14 | 1,113,476,654.99 |
| 资产总计 | 6,571,732,289.48 | 6,348,923,643.11 | 6,309,808,504.24 | 6,420,125,622.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 401,611,026.98 | 309,959,686.53 | 299,736,186.96 | 295,686,879.45 |
| 应付账款 | 401,611,026.98 | 309,959,686.53 | 299,736,186.96 | 295,686,879.45 |
| 合同负债 | 377,431,157.51 | 419,341,804.23 | 377,608,004.37 | 382,765,176.45 |
| 应付职工薪酬 | 231,745,469.65 | 169,433,020.72 | 143,644,138.94 | 111,906,080.95 |
| 应交税费 | 29,948,986.75 | 13,315,519.71 | 9,723,434.63 | 9,884,750.65 |
| 其他应付款合计 | 60,833,966.93 | 65,758,384.71 | 57,897,912.59 | 58,946,689.02 |
| 一年内到期的非流动负债 | 4,326,432.42 | 5,641,830.01 | 6,094,024.8 | 5,825,320.57 |
| 其他流动负债 | 1,093,260.43 | 950,776.99 | 1,127,243.06 | 1,201,988.23 |
| 流动负债合计 | 1,106,990,300.67 | 984,401,022.9 | 895,830,945.35 | 866,216,885.32 |
| 非流动负债: | | | | |
| 租赁负债 | 1,743,706.58 | 2,538,185.81 | 3,204,774.78 | 1,862,983.66 |
| 预计负债 | 43,039,459.15 | 46,317,053.42 | 49,211,746.08 | 51,940,469.42 |
| 递延收益 | 870,039.86 | 144,831 | 144,831 | 1,008,178.94 |
| 递延所得税负债 | 137,906.78 | 7,097,371.83 | 8,266,647.94 | 7,910,156.61 |
| 非流动负债合计 | 45,791,112.37 | 56,097,442.06 | 60,827,999.8 | 62,721,788.63 |
| 负债合计 | 1,152,781,413.04 | 1,040,498,464.96 | 956,658,945.15 | 928,938,673.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,981,975 | 330,000,000 | 330,000,000 | 330,000,000 |
| 资本公积 | 3,711,062,625.56 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 |
| 减:库存股 | 32,008,450.12 | 176,560,743.03 | 176,560,743.03 | 176,560,743.03 |
| 盈余公积 | 165,548,878.15 | 165,548,878.15 | 165,548,878.15 | 165,548,878.15 |
| 未分配利润 | 1,243,847,688.64 | 1,101,081,467.45 | 1,145,531,832.02 | 1,283,193,964.2 |
| 归属于母公司股东权益合计 | 5,410,432,717.23 | 5,299,674,946.16 | 5,344,125,310.73 | 5,481,787,442.91 |
| 少数股东权益 | 8,518,159.21 | 8,750,231.99 | 9,024,248.36 | 9,399,505.5 |
| 股东权益合计 | 5,418,950,876.44 | 5,308,425,178.15 | 5,353,149,559.09 | 5,491,186,948.41 |
| 负债和股东权益合计 | 6,571,732,289.48 | 6,348,923,643.11 | 6,309,808,504.24 | 6,420,125,622.36 |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |