新点软件
(688232)
| 流通市值：95.87亿 | | | 总市值：95.87亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 610,943,355.8 | 546,156,722.61 | 728,310,677.05 | 162,922,136.37 |
| 交易性金融资产 | 2,637,955,337.45 | 2,831,475,637.59 | 3,007,535,993.73 | 2,612,778,179.3 |
| 应收票据及应收账款 | 1,255,024,171.93 | 1,300,752,268.47 | 1,387,677,958.75 | 1,338,441,041.55 |
| 其中：应收票据 | 2,465,568.9 | 26,209,713.13 | 22,899,688.43 | 5,690,394.01 |
| 应收账款 | 1,252,558,603.03 | 1,274,542,555.34 | 1,364,778,270.32 | 1,332,750,647.54 |
| 应收款项融资 | 3,208,650.6 | 5,807,056.1 | 3,609,320.13 | 6,380,694.88 |
| 预付款项 | 34,345,518.88 | 35,318,995.37 | 26,767,091.84 | 36,015,805.59 |
| 其他应收款合计 | 33,890,793.78 | 33,586,926.35 | 33,707,656.89 | 37,349,564.39 |
| 存货 | 490,894,197.48 | 471,612,891.61 | 402,004,678.95 | 513,929,241.41 |
| 合同资产 | 34,117,327.01 | 29,958,425.42 | 30,515,611.43 | 30,584,660.03 |
| 其他流动资产 | 58,945,270.17 | 51,980,043.85 | 41,609,305.79 | 252,651,102.24 |
| 流动资产合计 | 5,159,324,623.1 | 5,306,648,967.37 | 5,661,738,294.56 | 4,991,052,425.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,197,804.52 | 67,760,000 | - | - |
| 固定资产 | 211,840,903.38 | 217,861,692.89 | 224,128,022.02 | 229,246,857.23 |
| 在建工程 | 618,985,911.92 | 565,762,081.3 | 553,954,806.99 | 448,015,193.3 |
| 使用权资产 | 12,123,262.58 | 10,291,540.35 | 10,098,165.92 | 10,593,445.94 |
| 无形资产 | 189,857,557.58 | 191,279,865.52 | 192,706,531.46 | 116,350,505.77 |
| 长期待摊费用 | 8,803,859.6 | 8,224,665.56 | 9,051,616.61 | 7,515,310.45 |
| 递延所得税资产 | 13,291,021.5 | 12,969,446.32 | 12,690,365.07 | 16,926,828.68 |
| 其他非流动资产 | 28,383,560.06 | 39,327,363.05 | 41,259,002.02 | 531,940,890.48 |
| 非流动资产合计 | 1,150,483,881.14 | 1,113,476,654.99 | 1,043,888,510.09 | 1,360,589,031.85 |
| 资产总计 | 6,309,808,504.24 | 6,420,125,622.36 | 6,705,626,804.65 | 6,351,641,457.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 299,736,186.96 | 295,686,879.45 | 374,411,426.47 | 315,545,248.63 |
| 应付账款 | 299,736,186.96 | 295,686,879.45 | 374,411,426.47 | 315,545,248.63 |
| 合同负债 | 377,608,004.37 | 382,765,176.45 | 356,988,482.54 | 349,504,913.96 |
| 应付职工薪酬 | 143,644,138.94 | 111,906,080.95 | 262,647,788.33 | 185,703,211.46 |
| 应交税费 | 9,723,434.63 | 9,884,750.65 | 31,419,911.61 | 18,911,338.3 |
| 其他应付款合计 | 57,897,912.59 | 58,946,689.02 | 57,369,003.89 | 59,761,278.15 |
| 一年内到期的非流动负债 | 6,094,024.8 | 5,825,320.57 | 6,287,521.75 | 6,640,215.5 |
| 其他流动负债 | 1,127,243.06 | 1,201,988.23 | 1,175,327.17 | 1,195,358 |
| 流动负债合计 | 895,830,945.35 | 866,216,885.32 | 1,090,299,461.76 | 937,261,564 |
| 非流动负债: | | | | |
| 租赁负债 | 3,204,774.78 | 1,862,983.66 | 1,370,842.01 | 1,890,689.43 |
| 预计负债 | 49,211,746.08 | 51,940,469.42 | 52,083,976.93 | 58,941,516.59 |
| 递延收益 | 144,831 | 1,008,178.94 | 1,325,498.51 | - |
| 递延所得税负债 | 8,266,647.94 | 7,910,156.61 | 8,836,066.46 | 9,666,028.66 |
| 非流动负债合计 | 60,827,999.8 | 62,721,788.63 | 63,616,383.91 | 70,498,234.68 |
| 负债合计 | 956,658,945.15 | 928,938,673.95 | 1,153,915,845.67 | 1,007,759,798.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 |
| 资本公积 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 | 3,879,605,343.59 |
| 减:库存股 | 176,560,743.03 | 176,560,743.03 | 156,716,888.44 | 146,724,269.75 |
| 盈余公积 | 165,548,878.15 | 165,548,878.15 | 165,548,878.15 | 154,237,602.42 |
| 未分配利润 | 1,145,531,832.02 | 1,283,193,964.2 | 1,323,622,402.61 | 1,116,775,566.48 |
| 归属于母公司股东权益合计 | 5,344,125,310.73 | 5,481,787,442.91 | 5,542,059,735.91 | 5,333,894,242.74 |
| 少数股东权益 | 9,024,248.36 | 9,399,505.5 | 9,651,223.07 | 9,987,416.19 |
| 股东权益合计 | 5,353,149,559.09 | 5,491,186,948.41 | 5,551,710,958.98 | 5,343,881,658.93 |
| 负债和股东权益合计 | 6,309,808,504.24 | 6,420,125,622.36 | 6,705,626,804.65 | 6,351,641,457.61 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |