新点软件
(688232)
| 流通市值：61.82亿 | | | 总市值：61.82亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,600,721.43 | 459,686,029.8 | 617,222,215 | 661,217,988.38 |
| 交易性金融资产 | 3,029,544,394.68 | 2,714,236,136.41 | 2,693,800,747.77 | 2,918,444,272.94 |
| 应收票据及应收账款 | 977,371,549.59 | 1,004,150,829.86 | 1,066,515,652.5 | 1,148,178,409.27 |
| 其中：应收票据 | 21,065,705.04 | 30,785,842.78 | 14,632,144.16 | 7,491,876.41 |
| 应收账款 | 956,305,844.55 | 973,364,987.08 | 1,051,883,508.34 | 1,140,686,532.86 |
| 应收款项融资 | 10,593,933.3 | 9,063,663 | 9,596,192 | 4,121,485.31 |
| 预付款项 | 32,375,433.89 | 41,457,203.11 | 50,441,352.04 | 29,292,369.82 |
| 其他应收款合计 | 31,366,014.71 | 30,133,115.19 | 27,116,263.22 | 30,137,012.71 |
| 存货 | 544,348,326.22 | 528,294,374.74 | 470,508,898.58 | 413,277,813.5 |
| 合同资产 | 13,478,449.97 | 13,189,294.25 | 20,817,550.19 | 22,080,474.81 |
| 其他流动资产 | 64,418,912.96 | 69,311,583.52 | 63,722,684.68 | 55,471,168.81 |
| 流动资产合计 | 4,854,097,736.75 | 4,869,522,229.88 | 5,019,741,555.98 | 5,282,220,995.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,134,615.94 | 67,712,261.25 | 68,507,985.85 | 68,502,747.61 |
| 固定资产 | 387,008,466.24 | 394,742,857.47 | 402,345,728.34 | 410,745,853.51 |
| 在建工程 | 744,241,771.2 | 687,131,941.47 | 632,862,938.67 | 575,982,395 |
| 使用权资产 | 10,630,978.42 | 10,832,623.13 | 9,870,303.49 | 8,327,358.24 |
| 无形资产 | 183,484,671.99 | 184,656,884.05 | 185,851,186.7 | 187,101,452.22 |
| 长期待摊费用 | 4,876,919 | 5,706,437.21 | 6,797,779.35 | 7,651,304.78 |
| 递延所得税资产 | 6,059,074.66 | 5,887,062.84 | 5,743,504.99 | 5,232,359.77 |
| 其他非流动资产 | 22,752,134.77 | 23,153,092.85 | 26,055,687.6 | 25,967,822.8 |
| 非流动资产合计 | 1,436,188,632.22 | 1,379,823,160.27 | 1,338,035,114.99 | 1,289,511,293.93 |
| 资产总计 | 6,290,286,368.97 | 6,249,345,390.15 | 6,357,776,670.97 | 6,571,732,289.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 323,901,433.89 | 325,114,219 | 337,825,096 | 401,611,026.98 |
| 应付账款 | 323,901,433.89 | 325,114,219 | 337,825,096 | 401,611,026.98 |
| 合同负债 | 438,797,790.18 | 433,613,272.1 | 404,556,701.75 | 377,431,157.51 |
| 应付职工薪酬 | 167,643,174.19 | 138,686,373.51 | 110,232,051.36 | 231,745,469.65 |
| 应交税费 | 13,428,496.11 | 15,518,332.31 | 17,933,542.84 | 29,948,986.75 |
| 其他应付款合计 | 53,680,369.54 | 42,123,627.16 | 56,893,581.35 | 60,833,966.93 |
| 一年内到期的非流动负债 | 5,833,594.56 | 5,281,963.85 | 4,779,953.19 | 4,326,432.42 |
| 其他流动负债 | 1,065,598.55 | 653,668.59 | 1,000,094.38 | 1,093,260.43 |
| 流动负债合计 | 1,004,350,457.02 | 960,991,456.52 | 933,221,020.87 | 1,106,990,300.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,871,651.06 | 3,579,678.16 | 2,661,740.74 | 1,743,706.58 |
| 预计负债 | 40,720,977.21 | 40,274,468.02 | 42,555,106.23 | 43,039,459.15 |
| 递延收益 | 874,377.62 | 802,399.48 | 1,361,230.18 | 870,039.86 |
| 递延所得税负债 | - | - | 141,011.31 | 137,906.78 |
| 非流动负债合计 | 44,467,005.89 | 44,656,545.66 | 46,719,088.46 | 45,791,112.37 |
| 负债合计 | 1,048,817,462.91 | 1,005,648,002.18 | 979,940,109.33 | 1,152,781,413.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 321,981,975 | 321,981,975 | 321,981,975 | 321,981,975 |
| 资本公积 | 3,711,062,625.56 | 3,711,062,625.56 | 3,711,062,625.56 | 3,711,062,625.56 |
| 减:库存股 | 149,390,550.22 | 112,382,547.69 | 49,370,783.42 | 32,008,450.12 |
| 其他综合收益 | 4,391.03 | -2,433.73 | -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 | 1,183,493,301.14 | 1,148,713,565.39 | 1,219,816,046.37 | 1,243,847,688.64 |
| 归属于母公司股东权益合计 | 5,232,700,620.66 | 5,234,922,062.68 | 5,369,036,786.88 | 5,410,432,717.23 |
| 少数股东权益 | 8,768,285.4 | 8,775,325.29 | 8,799,774.76 | 8,518,159.21 |
| 股东权益合计 | 5,241,468,906.06 | 5,243,697,387.97 | 5,377,836,561.64 | 5,418,950,876.44 |
| 负债和股东权益合计 | 6,290,286,368.97 | 6,249,345,390.15 | 6,357,776,670.97 | 6,571,732,289.48 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |