新点软件
(688232)
| 流通市值：59.31亿 | | | 总市值：59.31亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,222,215 | 661,217,988.38 | 574,135,669.47 | 610,943,355.8 |
| 交易性金融资产 | 2,693,800,747.77 | 2,918,444,272.94 | 2,695,470,049.05 | 2,637,955,337.45 |
| 应收票据及应收账款 | 1,066,515,652.5 | 1,148,178,409.27 | 1,183,701,556.74 | 1,255,024,171.93 |
| 其中：应收票据 | 14,632,144.16 | 7,491,876.41 | 1,758,865 | 2,465,568.9 |
| 应收账款 | 1,051,883,508.34 | 1,140,686,532.86 | 1,181,942,691.74 | 1,252,558,603.03 |
| 应收款项融资 | 9,596,192 | 4,121,485.31 | 1,506,523 | 3,208,650.6 |
| 预付款项 | 50,441,352.04 | 29,292,369.82 | 35,616,801.97 | 34,345,518.88 |
| 其他应收款合计 | 27,116,263.22 | 30,137,012.71 | 36,021,176.7 | 33,890,793.78 |
| 存货 | 470,508,898.58 | 413,277,813.5 | 533,283,680.95 | 490,894,197.48 |
| 合同资产 | 20,817,550.19 | 22,080,474.81 | 28,810,742.02 | 34,117,327.01 |
| 其他流动资产 | 63,722,684.68 | 55,471,168.81 | 62,767,027.29 | 58,945,270.17 |
| 流动资产合计 | 5,019,741,555.98 | 5,282,220,995.55 | 5,151,313,227.19 | 5,159,324,623.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,507,985.85 | 68,502,747.61 | 66,713,843.86 | 67,197,804.52 |
| 固定资产 | 402,345,728.34 | 410,745,853.51 | 406,961,686.05 | 211,840,903.38 |
| 在建工程 | 632,862,938.67 | 575,982,395 | 475,778,666.39 | 618,985,911.92 |
| 使用权资产 | 9,870,303.49 | 8,327,358.24 | 10,187,497.31 | 12,123,262.58 |
| 无形资产 | 185,851,186.7 | 187,101,452.22 | 188,476,699.91 | 189,857,557.58 |
| 长期待摊费用 | 6,797,779.35 | 7,651,304.78 | 8,007,673.6 | 8,803,859.6 |
| 递延所得税资产 | 5,743,504.99 | 5,232,359.77 | 13,164,465.98 | 13,291,021.5 |
| 其他非流动资产 | 26,055,687.6 | 25,967,822.8 | 28,319,882.82 | 28,383,560.06 |
| 非流动资产合计 | 1,338,035,114.99 | 1,289,511,293.93 | 1,197,610,415.92 | 1,150,483,881.14 |
| 资产总计 | 6,357,776,670.97 | 6,571,732,289.48 | 6,348,923,643.11 | 6,309,808,504.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 337,825,096 | 401,611,026.98 | 309,959,686.53 | 299,736,186.96 |
| 应付账款 | 337,825,096 | 401,611,026.98 | 309,959,686.53 | 299,736,186.96 |
| 合同负债 | 404,556,701.75 | 377,431,157.51 | 419,341,804.23 | 377,608,004.37 |
| 应付职工薪酬 | 110,232,051.36 | 231,745,469.65 | 169,433,020.72 | 143,644,138.94 |
| 应交税费 | 17,933,542.84 | 29,948,986.75 | 13,315,519.71 | 9,723,434.63 |
| 其他应付款合计 | 56,893,581.35 | 60,833,966.93 | 65,758,384.71 | 57,897,912.59 |
| 一年内到期的非流动负债 | 4,779,953.19 | 4,326,432.42 | 5,641,830.01 | 6,094,024.8 |
| 其他流动负债 | 1,000,094.38 | 1,093,260.43 | 950,776.99 | 1,127,243.06 |
| 流动负债合计 | 933,221,020.87 | 1,106,990,300.67 | 984,401,022.9 | 895,830,945.35 |
| 非流动负债: | | | | |
| 租赁负债 | 2,661,740.74 | 1,743,706.58 | 2,538,185.81 | 3,204,774.78 |
| 预计负债 | 42,555,106.23 | 43,039,459.15 | 46,317,053.42 | 49,211,746.08 |
| 递延收益 | 1,361,230.18 | 870,039.86 | 144,831 | 144,831 |
| 递延所得税负债 | 141,011.31 | 137,906.78 | 7,097,371.83 | 8,266,647.94 |
| 非流动负债合计 | 46,719,088.46 | 45,791,112.37 | 56,097,442.06 | 60,827,999.8 |
| 负债合计 | 979,940,109.33 | 1,152,781,413.04 | 1,040,498,464.96 | 956,658,945.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,981,975 | 321,981,975 | 330,000,000 | 330,000,000 |
| 资本公积 | 3,711,062,625.56 | 3,711,062,625.56 | 3,879,605,343.59 | 3,879,605,343.59 |
| 减:库存股 | 49,370,783.42 | 32,008,450.12 | 176,560,743.03 | 176,560,743.03 |
| 其他综合收益 | -1,954.78 | - | - | - |
| 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 | 1,219,816,046.37 | 1,243,847,688.64 | 1,101,081,467.45 | 1,145,531,832.02 |
| 归属于母公司股东权益合计 | 5,369,036,786.88 | 5,410,432,717.23 | 5,299,674,946.16 | 5,344,125,310.73 |
| 少数股东权益 | 8,799,774.76 | 8,518,159.21 | 8,750,231.99 | 9,024,248.36 |
| 股东权益合计 | 5,377,836,561.64 | 5,418,950,876.44 | 5,308,425,178.15 | 5,353,149,559.09 |
| 负债和股东权益合计 | 6,357,776,670.97 | 6,571,732,289.48 | 6,348,923,643.11 | 6,309,808,504.24 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |